Filling information for State of Tennessee, Treasury Department as Treemap, investor disclosed 1707 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88554D205 | 88554D205 | 3-D SYS CORP DEL COM NEW | COMMON STOCK | 442591 | 44571 | |
| 88579Y101 | 88579Y101 | 3M CO COM | COMMON STOCK | 11638966 | 116285 | |
| 282914100 | 282914100 | 8X8 INC NEW COM | COMMON STOCK | 330757 | 78193 | |
| 002121101 | 002121101 | A10 NETWORKS INC COM | COMMON STOCK | 686402 | 47046 | |
| 000360206 | 000360206 | AAON INC COM PAR $0004 | COMMON STOCK | 1587878 | 16748 | |
| 000361105 | 000361105 | AAR CORP COM | COMMON STOCK | 942297 | 16314 | |
| 002824100 | 002824100 | ABBOTT LABS COM | COMMON STOCK | 61044768 | 559941 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COMMON STOCK | 94754397 | 703291 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO CL A | COMMON STOCK | 1049728 | 27859 | |
| 000957100 | 000957100 | ABM INDS INC COM | COMMON STOCK | 1077937 | 25274 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN COM | COMMON STOCK | 2358148 | 43629 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN COM | COMMON STOCK | 3707720 | 46556 | |
| 004239109 | 004239109 | ACADIA RLTY TR COM SH BEN INT | REIT | 806949 | 56077 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | 89175609 | 288987 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP COM | COMMON STOCK | 261219 | 50138 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC COM | COMMON STOCK | 579691 | 25019 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | COMMON STOCK | 10117181 | 120014 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC COM | COMMON STOCK | 2891898 | 17733 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP COMMON STOCK | COMMON STOCK | 488139 | 40110 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP COM | COMMON STOCK | 1020720 | 11011 | |
| 00676P107 | 00676P107 | ADEIA INC COM | COMMON STOCK | 813166 | 73857 | |
| G0084W101 | G0084W101 | ADIENT PLC ORD SHS | COMMON STOCK | 1194933 | 31183 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | COMMON STOCK | 101745128 | 208072 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC COM | COMMON STOCK | 947063 | 27579 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC COM | COMMON STOCK | 442871 | 42058 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | COMMON STOCK | 653580 | 9297 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 3688748 | 32420 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS COM | COMMON STOCK | 2341788 | 21012 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 101431388 | 890452 | |
| 00773T101 | 00773T101 | ADVANSIX INC COM | COMMON STOCK | 839625 | 24003 | |
| 00766T100 | 00766T100 | AECOM COM | COMMON STOCK | 6186690 | 73051 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC COM | COMMON STOCK | 2379603 | 43368 | |
| 008073108 | 008073108 | AEROVIRONMENT INC COM | COMMON STOCK | 2010518 | 19657 | |
| 00130H105 | 00130H105 | AES CORP COM | COMMON STOCK | 4052467 | 195488 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN COM | COMMON STOCK | 3277945 | 21869 | |
| 001055102 | 001055102 | AFLAC INC COM | COMMON STOCK | 10441173 | 149587 | |
| 001084102 | 001084102 | AGCO CORP COM | COMMON STOCK | 4250780 | 32345 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 37708356 | 313583 | |
| 00848J104 | 00848J104 | AGILITI INC COM | COMMON STOCK | 331007 | 20061 | |
| 00847J105 | 00847J105 | AGILYSYS INC COM | COMMON STOCK | 847224 | 12343 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | COMMON STOCK | 15246501 | 304992 | |
| 008492100 | 008492100 | AGREE RLTY CORP COM | REIT | 1827455 | 27947 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | COMMON STOCK | 16386388 | 54707 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 3576916 | 39801 | |
| 011311107 | 011311107 | ALAMO GROUP INC COM | COMMON STOCK | 1139691 | 6197 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW COM CL A | COMMON STOCK | 2730319 | 228954 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC COM | COMMON STOCK | 1729678 | 33469 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | COMMON STOCK | 1022439 | 19226 | |
| 012348108 | 012348108 | ALBANY INTL CORP CL A | COMMON STOCK | 1543971 | 16552 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | COMMON STOCK | 47276787 | 211918 | |
| 013872106 | 013872106 | ALCOA CORP COM | COMMON STOCK | 2966568 | 87432 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | COMMON STOCK | 24112546 | 291124 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW COM | REIT | 795763 | 42829 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 2807289 | 24736 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP COM | COMMON STOCK | 3299275 | 398700 | |
| 01626W101 | 01626W101 | ALIGHT INC COM CL A | COMMON STOCK | 366828 | 39700 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | COMMON STOCK | 31619307 | 89411 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO COM | COMMON STOCK | 920961 | 7293 | |
| G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | COMMON STOCK | 38598432 | 321600 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC COM | COMMON STOCK | 1876561 | 41572 | |
| 018522300 | 018522300 | ALLETE INC COM NEW | COMMON STOCK | 1759506 | 30352 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L UT LTD PART | LTD PART | 513949 | 27796 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | LTD PART | 487578 | 15161 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | COMMON STOCK | 7994436 | 152333 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | COMMON STOCK | 4684359 | 42960 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR SHS | COMMON STOCK | 247411 | 7543 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I COM | COMMON STOCK | 157129 | 956 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | COMMON STOCK | 228643399 | 1910137 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | COMMON STOCK | 356429880 | 2946432 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | COMMON STOCK | 12948462 | 285838 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COMMON STOCK | 511075077 | 3920490 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC COM NEW | COMMON STOCK | 721627 | 50676 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC CL A | COMMON STOCK | 344985 | 28869 | |
| G0250X107 | G0250X107 | AMCOR PLC ORD | COMMON STOCK | 2376618 | 238138 | |
| 023436108 | 023436108 | AMEDISYS INC COM | COMMON STOCK | 1674267 | 18310 | |
| 029899101 | 029899101 | AMER STATES WTR CO COM | COMMON STOCK | 1785501 | 20523 | |
| 023576101 | 023576101 | AMERANT BANCORP INC CL A | COMMON STOCK | 168462 | 9800 | |
| 023608102 | 023608102 | AMEREN CORP COM | COMMON STOCK | 3223597 | 39471 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 1777173 | 99062 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC COM | REIT | 594125 | 30944 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN COM | COMMON STOCK | 652710 | 78925 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN COM | COMMON STOCK | 1596706 | 135314 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 6746778 | 80128 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD COM | COMMON STOCK | 2635620 | 50578 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | COMMON STOCK | 87649079 | 503152 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 4970875 | 41860 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 14468721 | 251455 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 67352066 | 347283 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP COM | COMMON STOCK | 555061 | 31061 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO COM | COMMON STOCK | 779433 | 10206 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 12593691 | 88222 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC COM | COMMON STOCK | 196467 | 1969 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | COMMON STOCK | 54484537 | 164031 | |
| 03076K108 | 03076K108 | AMERIS BANCORP COM | COMMON STOCK | 1291839 | 37762 | |
| 03071H100 | 03071H100 | AMERISAFE INC COM | COMMON STOCK | 347060 | 6509 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | COMMON STOCK | 8000663 | 41577 | |
| 031100100 | 031100100 | AMETEK INC COM | COMMON STOCK | 8919588 | 55100 | |
| 031162100 | 031162100 | AMGEN INC COM | COMMON STOCK | 51432710 | 231658 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC COM | COMMON STOCK | 1396346 | 46936 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 2730947 | 25027 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN COM | COMMON STOCK | 1288823 | 22426 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | COMMON STOCK | 41762270 | 491610 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | COMMON STOCK | 23786496 | 122101 | |
| 034164103 | 034164103 | ANDERSONS INC COM | COMMON STOCK | 996425 | 21591 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC COM | COMMON STOCK | 138605 | 13289 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC COM | COMMON STOCK | 400550 | 7441 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC COM | COMMON STOCK | 246005 | 9469 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN COM NEW | REIT | 4789854 | 239373 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | COMMON STOCK | 18094833 | 54788 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP COM | COMMON STOCK | 3375830 | 146584 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC COM | COMMON STOCK | 249104 | 37291 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | COMMON STOCK | 16985566 | 49205 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | COMMON STOCK | 1810600 | 52988 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP COM | REIT | 13103341 | 363074 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC COM | COMMON STOCK | 1104248 | 23262 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC COM | REIT | 866445 | 76541 | |
| 03763A207 | 03763A207 | APOLLO MED HLDGS INC COM NEW | COMMON STOCK | 737386 | 23335 | |
| 037833100 | 037833100 | APPLE INC COM | COMMON STOCK | 1225211312 | 6316499 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN COM | COMMON STOCK | 3171922 | 21901 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | COMMON STOCK | 32272603 | 223278 | |
| 038336103 | 038336103 | APTARGROUP INC COM | COMMON STOCK | 2188364 | 18888 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | COMMON STOCK | 4264402 | 41771 | |
| 03852U106 | 03852U106 | ARAMARK COM | COMMON STOCK | 5853595 | 135972 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC COM | REIT | 877863 | 59235 | |
| 03937C105 | 03937C105 | ARCBEST CORP COM | COMMON STOCK | 1341309 | 13576 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | COMMON STOCK | 10087984 | 134776 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC CL A | COMMON STOCK | 194286 | 1723 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 77739982 | 1028851 | |
| 03957W106 | 03957W106 | ARCHROCK INC COM | COMMON STOCK | 796569 | 77714 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION COM | COMMON STOCK | 1641572 | 55496 | |
| 039653100 | 039653100 | ARCOSA INC COM | COMMON STOCK | 2163310 | 28551 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC COM | COMMON STOCK | 648864 | 31948 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | COMMON STOCK | 1469378 | 78200 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | COMMON STOCK | 15899707 | 98110 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC COM | COMMON STOCK | 632737 | 57996 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC COM | REIT | 467165 | 39997 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 510529 | 95784 | |
| 042735100 | 042735100 | ARROW ELECTRS INC COM | COMMON STOCK | 5046710 | 35235 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN COM | COMMON STOCK | 2008479 | 56323 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT CL A | COMMON STOCK | 1699215 | 43226 | |
| 228903100 | 228903100 | ARTIVION INC COM | COMMON STOCK | 235572 | 13704 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC COM | COMMON STOCK | 3137481 | 13050 | |
| 00191U102 | 00191U102 | ASGN INC COM | COMMON STOCK | 1838793 | 24313 | |
| 044186104 | 044186104 | ASHLAND INC COM | COMMON STOCK | 2175705 | 25034 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 25935179 | 35785 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC COM | COMMON STOCK | 2674721 | 15958 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP COM | COMMON STOCK | 1310800 | 80764 | |
| 04621X108 | 04621X108 | ASSURANT INC COM | COMMON STOCK | 2944991 | 23425 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD COM | COMMON STOCK | 1136870 | 20374 | |
| 046224101 | 046224101 | ASTEC INDS INC COM | COMMON STOCK | 350706 | 7718 | |
| 00206R102 | 00206R102 | AT&T INC COM | COMMON STOCK | 39703697 | 2489260 | |
| 01741R102 | 01741R102 | ATI INC COM | COMMON STOCK | 2768710 | 62598 | |
| 047649108 | 047649108 | ATKORE INC COM | COMMON STOCK | 447392 | 2869 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 656406 | 25295 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P SHS | COMMON STOCK | 245581 | 10477 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP COM | COMMON STOCK | 2347974 | 20182 | |
| 00215F107 | 00215F107 | ATN INTL INC COM | COMMON STOCK | 133298 | 3642 | |
| M15342104 | M15342104 | AUDIOCODES LTD ORD | COMMON STOCK | 800282 | 87654 | |
| 052769106 | 052769106 | AUTODESK INC COM | COMMON STOCK | 28373474 | 138671 | |
| 052800109 | 052800109 | AUTOLIV INC COM | COMMON STOCK | 2577648 | 30311 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN COM | COMMON STOCK | 50415870 | 229382 | |
| 05329W102 | 05329W102 | AUTONATION INC COM | COMMON STOCK | 3144216 | 19101 | |
| 053332102 | 053332102 | AUTOZONE INC COM | COMMON STOCK | 12367066 | 4960 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC COM | REIT | 44326467 | 234197 | |
| 05350V106 | 05350V106 | AVANOS MED INC COM | COMMON STOCK | 1064217 | 41636 | |
| 095229100 | 095229100 | AVANTAX INC COM | COMMON STOCK | 583939 | 26092 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | COMMON STOCK | 30125989 | 175355 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC COM | COMMON STOCK | 529450 | 37899 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC COM | COMMON STOCK | 708747 | 27794 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION COM | COMMON STOCK | 2036943 | 49803 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP COM | COMMON STOCK | 3076984 | 13456 | |
| 05379B107 | 05379B107 | AVISTA CORP COM | COMMON STOCK | 984499 | 25070 | |
| 053807103 | 053807103 | AVNET INC COM | COMMON STOCK | 3250998 | 64440 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD COM | COMMON STOCK | 3660645 | 111571 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM NEW | COMMON STOCK | 3883297 | 21182 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD SHS | COMMON STOCK | 180815 | 3359 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC COM | COMMON STOCK | 4314884 | 22114 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC COM | COMMON STOCK | 1379769 | 34984 | |
| 114340102 | 114340102 | AZENTA INC COM | COMMON STOCK | 1757689 | 37654 | |
| 002474104 | 002474104 | AZZ INC COM | COMMON STOCK | 865550 | 19916 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW COM | COMMON STOCK | 515110 | 37005 | |
| 05580M108 | 05580M108 | B RILEY FINANCIAL INC COM | COMMON STOCK | 250086 | 5439 | |
| 056525108 | 056525108 | BADGER METER INC COM | COMMON STOCK | 3028227 | 20522 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | COMMON STOCK | 5019985 | 158810 | |
| 057665200 | 057665200 | BALCHEM CORP COM | COMMON STOCK | 3536202 | 26231 | |
| 058498106 | 058498106 | BALL CORP COM | COMMON STOCK | 4674147 | 80298 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC COM | COMMON STOCK | 352310 | 30424 | |
| 05945F103 | 05945F103 | BANCFIRST CORP COM | COMMON STOCK | 544640 | 5920 | |
| 05969A105 | 05969A105 | BANCORP INC DEL COM | COMMON STOCK | 1161622 | 35578 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | COMMON STOCK | 107552154 | 3748768 | |
| 062540109 | 062540109 | BANK HAWAII CORP COM | COMMON STOCK | 574128 | 13925 | |
| 063671101 | 063671101 | BANK MONTREAL QUE COM | COMMON STOCK | 37039441 | 409666 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | COMMON STOCK | 32086544 | 720722 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX COM | COMMON STOCK | 34633598 | 691444 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 2372774 | 59083 | |
| 06652K103 | 06652K103 | BANKUNITED INC COM | COMMON STOCK | 552262 | 25627 | |
| 06652V208 | 06652V208 | BANNER CORP COM NEW | COMMON STOCK | 980872 | 22461 | |
| 067806109 | 067806109 | BARNES GROUP INC COM | COMMON STOCK | 1010915 | 23961 | |
| 067901108 | 067901108 | BARRICK GOLD CORP COM | COMMON STOCK | 17049874 | 1006749 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC COM | COMMON STOCK | 2663175 | 71018 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | COMMON STOCK | 11842047 | 259922 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP COM | COMMON STOCK | 158639 | 48662 | |
| 05534B760 | 05534B760 | BCE INC COM NEW | COMMON STOCK | 23904296 | 523698 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | COMMON STOCK | 48448212 | 183509 | |
| 077454106 | 077454106 | BELDEN INC COM | COMMON STOCK | 2169438 | 22681 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | 2087445 | 57034 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC COM | COMMON STOCK | 308746 | 11953 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | COMMON STOCK | 19549201 | 328227 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 206899022 | 606742 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC COM | COMMON STOCK | 493105 | 23787 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC COM | COMMON STOCK | 617922 | 9604 | |
| 086516101 | 086516101 | BEST BUY INC COM | COMMON STOCK | 2597652 | 31698 | |
| 089302103 | 089302103 | BIG LOTS INC COM | COMMON STOCK | 86888 | 9840 | |
| 090572207 | 090572207 | BIO RAD LABS INC CL A | COMMON STOCK | 1261712 | 3328 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP COM | COMMON STOCK | 3117532 | 38191 | |
| 09062X103 | 09062X103 | BIOGEN INC COM | COMMON STOCK | 10755082 | 37757 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC COM NEW | COMMON STOCK | 256935 | 11626 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC COM | COMMON STOCK | 252747 | 7948 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 6483666 | 102899 | |
| 092113109 | 092113109 | BLACK HILLS CORP COM | COMMON STOCK | 2800524 | 46474 | |
| 093671105 | 093671105 | BLOCK H & R INC COM | COMMON STOCK | 2559002 | 80295 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC COM | COMMON STOCK | 1661937 | 61805 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC COM NEW | COMMON STOCK | 168804 | 1800 | |
| 097023105 | 097023105 | BOEING CO COM | COMMON STOCK | 62223996 | 294677 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL COM | COMMON STOCK | 3172279 | 35111 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | COMMON STOCK | 58959006 | 21834 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC COM | COMMON STOCK | 854607 | 10091 | |
| 099724106 | 099724106 | BORGWARNER INC COM | COMMON STOCK | 4408992 | 90145 | |
| 100557107 | 100557107 | BOSTON BEER INC CL A | COMMON STOCK | 469138 | 1521 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC COM | REIT | 28509181 | 495037 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 59369293 | 1097602 | |
| 103304101 | 103304101 | BOYD GAMING CORP COM | COMMON STOCK | 3813269 | 54970 | |
| 104674106 | 104674106 | BRADY CORP CL A | COMMON STOCK | 1792438 | 37680 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 474263 | 101992 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC COM | COMMON STOCK | 1123606 | 35795 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | COMMON STOCK | 393053 | 8301 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC COM | COMMON STOCK | 230073 | 10982 | |
| 109641100 | 109641100 | BRINKER INTL INC COM | COMMON STOCK | 678747 | 18545 | |
| 109696104 | 109696104 | BRINKS CO COM | COMMON STOCK | 1301794 | 19192 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 92224022 | 1442127 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC COM | COMMON STOCK | 391878 | 13640 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC COM | REIT | 3544970 | 161135 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COMMON STOCK | 143040075 | 164901 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN COM | COMMON STOCK | 6825778 | 41211 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | COMMON STOCK | 6775798 | 207356 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | COMMON STOCK | 27890126 | 827480 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | LTD PART | 9564272 | 261378 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | COMMON STOCK | 3308106 | 72578 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL COM | COMMON STOCK | 879480 | 100627 | |
| 115236101 | 115236101 | BROWN & BROWN INC COM | COMMON STOCK | 9561257 | 138891 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | COMMON STOCK | 1883998 | 28212 | |
| 116794108 | 116794108 | BRUKER CORP COM | COMMON STOCK | 4332747 | 58614 | |
| 117043109 | 117043109 | BRUNSWICK CORP COM | COMMON STOCK | 3345691 | 38616 | |
| 118440106 | 118440106 | BUCKLE INC COM | COMMON STOCK | 764557 | 22097 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 8834560 | 64960 | |
| G16962105 | G16962105 | BUNGE LIMITED COM | COMMON STOCK | 2189392 | 23205 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 1938138 | 20542 | |
| 12685J105 | 12685J105 | CABLE ONE INC COM | COMMON STOCK | 1492229 | 2271 | |
| 127055101 | 127055101 | CABOT CORP COM | COMMON STOCK | 2116467 | 31641 | |
| 127190304 | 127190304 | CACI INTL INC CL A | COMMON STOCK | 4440805 | 13029 | |
| 12740C103 | 12740C103 | CADENCE BANK COM | COMMON STOCK | 2214450 | 112752 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | COMMON STOCK | 17371835 | 74074 | |
| 12763L105 | 12763L105 | CADRE HLDGS INC COM | COMMON STOCK | 274724 | 12602 | |
| 124765108 | 124765108 | CAE INC COM | COMMON STOCK | 4058527 | 181128 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE COM | COMMON STOCK | 1711216 | 33573 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC COM NEW | COMMON STOCK | 1705455 | 37899 | |
| 128246105 | 128246105 | CALAVO GROWERS INC COM | COMMON STOCK | 302534 | 10425 | |
| 129500104 | 129500104 | CALERES INC COM | COMMON STOCK | 697201 | 29135 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP COM STOCK | COMMON STOCK | 1308564 | 28893 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP COM | COMMON STOCK | 1548797 | 29998 | |
| 13100M509 | 13100M509 | CALIX INC COM | COMMON STOCK | 1874071 | 37549 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL COM | COMMON STOCK | 608675 | 17356 | |
| 133131102 | 133131102 | CAMDEN PPTY TR SH BEN INT | REIT | 19717228 | 181108 | |
| 13321L108 | 13321L108 | CAMECO CORP COM | COMMON STOCK | 7888446 | 251588 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO COM | COMMON STOCK | 10293755 | 225197 | |
| M20791105 | M20791105 | CAMTEK LTD ORD | COMMON STOCK | 2789295 | 78285 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO COM | COMMON STOCK | 22394854 | 523939 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD COM | COMMON STOCK | 34800073 | 618276 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO COM | COMMON STOCK | 80519517 | 664461 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM ADDED | COMMON STOCK | 82722756 | 1023581 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC COM | COMMON STOCK | 54205 | 1401 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | COMMON STOCK | 11216003 | 102551 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC COM | COMMON STOCK | 264619 | 42888 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED SHS | COMMON STOCK | 2683962 | 74783 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC COM | COMMON STOCK | 43407 | 15338 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | COMMON STOCK | 9651720 | 102059 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC COM | REIT | 1164948 | 58658 | |
| 141788109 | 141788109 | CARGURUS INC COM CL A | COMMON STOCK | 226300 | 10000 | |
| 142339100 | 142339100 | CARLISLE COS INC COM | COMMON STOCK | 6952990 | 27104 | |
| 143130102 | 143130102 | CARMAX INC COM | COMMON STOCK | 2109157 | 25199 | |
| 143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | COMMON STOCK | 2904151 | 154230 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP COM | COMMON STOCK | 923002 | 16444 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 30389712 | 611340 | |
| 14575E105 | 14575E105 | CARS COM INC COM | COMMON STOCK | 924366 | 46638 | |
| 146229109 | 146229109 | CARTERS INC COM | COMMON STOCK | 856245 | 11794 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC COM | COMMON STOCK | 5292928 | 21703 | |
| 148806102 | 148806102 | CATALENT INC COM | COMMON STOCK | 1214731 | 28015 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC COM | COMMON STOCK | 777410 | 57843 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | COMMON STOCK | 68478422 | 278311 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP COM | COMMON STOCK | 1510870 | 46936 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL COM | COMMON STOCK | 1641970 | 5566 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC COM | COMMON STOCK | 4013331 | 29080 | |
| 12504L109 | 12504L109 | CBRE GROUP INC CL A | COMMON STOCK | 6268585 | 77668 | |
| 12514G108 | 12514G108 | CDW CORP COM | COMMON STOCK | 7794163 | 42475 | |
| 150870103 | 150870103 | CELANESE CORP DEL COM | COMMON STOCK | 3718223 | 32109 | |
| 15101Q108 | 15101Q108 | CELESTICA INC SUB VTG SHS | COMMON STOCK | 146778 | 10100 | |
| M2197Q107 | M2197Q107 | CELLEBRITE DI LTD ORDINARY SHARES | COMMON STOCK | 126224 | 17531 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC COM NEW | COMMON STOCK | 3120757 | 20918 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC COM | COMMON STOCK | 13207811 | 776766 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL COM | COMMON STOCK | 9726223 | 144199 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | COMMON STOCK | 2859411 | 98093 | |
| 15202L107 | 15202L107 | CENTERSPACE COM | REIT | 549663 | 8958 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO CL A NON-VTG | COMMON STOCK | 508399 | 13944 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO COM | COMMON STOCK | 128174 | 3306 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP COM NEW | COMMON STOCK | 585324 | 37258 | |
| 156431108 | 156431108 | CENTURY ALUM CO COM | COMMON STOCK | 151580 | 17383 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC COM | COMMON STOCK | 736242 | 9609 | |
| 156727109 | 156727109 | CERENCE INC COM | COMMON STOCK | 401562 | 13738 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC COM | COMMON STOCK | 1616723 | 24141 | |
| 15687V109 | 15687V109 | CERTARA INC COM | COMMON STOCK | 1134502 | 62301 | |
| 157210105 | 157210105 | CEVA INC COM | COMMON STOCK | 474617 | 18576 | |
| 125269100 | 125269100 | CF INDS HLDGS INC COM | COMMON STOCK | 3990817 | 57488 | |
| 12532H104 | 12532H104 | CGI INC CL A SUB VTG | COMMON STOCK | 12674932 | 120058 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | COMMON STOCK | 3298932 | 106280 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | COMMON STOCK | 1631961 | 7762 | |
| 16115Q308 | 16115Q308 | CHART INDS INC COM | COMMON STOCK | 2999898 | 18774 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N CL A | COMMON STOCK | 6068218 | 16518 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR COM | REIT | 269784 | 28823 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC COM | COMMON STOCK | 562928 | 16279 | |
| 163086101 | 163086101 | CHEFS WHSE INC COM | COMMON STOCK | 413887 | 11574 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW COM | COMMON STOCK | 5178907 | 9561 | |
| 163851108 | 163851108 | CHEMOURS CO COM | COMMON STOCK | 2142387 | 58075 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP COM | COMMON STOCK | 1175720 | 9880 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | COMMON STOCK | 73458219 | 466846 | |
| 168615102 | 168615102 | CHICOS FAS INC COM | COMMON STOCK | 797097 | 148990 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW COM | COMMON STOCK | 230012 | 9910 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 15563364 | 7276 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC COM | COMMON STOCK | 1081184 | 9200 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION COM NEW | COMMON STOCK | 1569376 | 10204 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | COMMON STOCK | 12501958 | 64925 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | COMMON STOCK | 6250243 | 62359 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC COM | COMMON STOCK | 4376897 | 31450 | |
| 171604101 | 171604101 | CHUYS HLDGS INC COM | COMMON STOCK | 443265 | 10859 | |
| 171779309 | 171779309 | CIENA CORP COM NEW | COMMON STOCK | 3413987 | 80348 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP COM | COMMON STOCK | 2398355 | 24644 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC COM | COMMON STOCK | 778718 | 47195 | |
| 172908105 | 172908105 | CINTAS CORP COM | COMMON STOCK | 30262231 | 60880 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC COM | COMMON STOCK | 390634 | 6920 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC COM | COMMON STOCK | 2650405 | 32717 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COMMON STOCK | 78921040 | 1525339 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | COMMON STOCK | 23381092 | 507843 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | COMMON STOCK | 2006439 | 76934 | |
| 177835105 | 177835105 | CITY HLDG CO COM | COMMON STOCK | 454270 | 5048 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC COM NEW | COMMON STOCK | 2368500 | 34143 | |
| 184496107 | 184496107 | CLEAN HARBORS INC COM | COMMON STOCK | 4153502 | 25260 | |
| 18482P103 | 18482P103 | CLEARFIELD INC COM | COMMON STOCK | 201996 | 4266 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP COM | COMMON STOCK | 398078 | 12710 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | COMMON STOCK | 4575229 | 272985 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | COMMON STOCK | 3055318 | 19211 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | COMMON STOCK | 10416634 | 56218 | |
| 125896100 | 125896100 | CMS ENERGY CORP COM | COMMON STOCK | 25807465 | 439276 | |
| N20944109 | N20944109 | CNH INDL N V SHS | COMMON STOCK | 9295091 | 645194 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC COM | COMMON STOCK | 1333166 | 56323 | |
| 12653C108 | 12653C108 | CNX RES CORP COM | COMMON STOCK | 1298575 | 73283 | |
| 191216100 | 191216100 | COCA COLA CO COM | COMMON STOCK | 164369105 | 2729477 | |
| 191098102 | 191098102 | COCA COLA CONS INC COM | COMMON STOCK | 237236 | 373 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE SHS | COMMON STOCK | 2839882 | 44077 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS COM NEW | COMMON STOCK | 1823896 | 27105 | |
| 192422103 | 192422103 | COGNEX CORP COM | COMMON STOCK | 2542580 | 45387 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON STOCK | 8981810 | 137589 | |
| 19247G107 | 19247G107 | COHERENT CORP COM | COMMON STOCK | 3555193 | 69737 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC COM | COMMON STOCK | 196805 | 46090 | |
| 192576106 | 192576106 | COHU INC COM | COMMON STOCK | 1145103 | 27553 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COMMON STOCK | 16704353 | 216827 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC COM | COMMON STOCK | 554056 | 25782 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC COM | COMMON STOCK | 2164444 | 106728 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | COMMON STOCK | 57010589 | 1372096 | |
| 200340107 | 200340107 | COMERICA INC COM | COMMON STOCK | 2045057 | 48278 | |
| 199908104 | 199908104 | COMFORT SYS USA INC COM | COMMON STOCK | 3634403 | 22134 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC COM | COMMON STOCK | 3492180 | 71708 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO COM | COMMON STOCK | 1796602 | 34117 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC COM | COMMON STOCK | 154490 | 13918 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC COM | COMMON STOCK | 855982 | 18259 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW COM | COMMON STOCK | 187322 | 42573 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC COM | REIT | 458780 | 13894 | |
| 204166102 | 204166102 | COMMVAULT SYS INC COM | COMMON STOCK | 257366 | 3544 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC COM | COMMON STOCK | 526490 | 15485 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC COM | COMMON STOCK | 265591 | 10757 | |
| 205768302 | 205768302 | COMSTOCK RES INC COM | COMMON STOCK | 627270 | 54075 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C COM NEW | COMMON STOCK | 85962 | 9405 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | COMMON STOCK | 17914796 | 531281 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP COM | COMMON STOCK | 2274001 | 28161 | |
| 207410101 | 207410101 | CONMED CORP COM | COMMON STOCK | 2067431 | 15214 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COMMON STOCK | 27269945 | 263198 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN COM | COMMON STOCK | 432729 | 13959 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW COM | COMMON STOCK | 1643105 | 24231 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC COM | COMMON STOCK | 96118 | 25096 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | COMMON STOCK | 9147938 | 101194 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | COMMON STOCK | 10909713 | 44325 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | COMMON STOCK | 11462610 | 125206 | |
| 216648402 | 216648402 | COOPER COS INC COM NEW | COMMON STOCK | 5465412 | 14254 | |
| 217204106 | 217204106 | COPART INC COM | COMMON STOCK | 10215703 | 112002 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC COM | COMMON STOCK | 1217075 | 54700 | |
| 21867A105 | 21867A105 | CORE LABORATORIES INC COM ADDED | COMMON STOCK | 366351 | 15757 | |
| 21871N101 | 21871N101 | CORECIVIC INC COM | COMMON STOCK | 367668 | 39072 | |
| 219350105 | 219350105 | CORNING INC COM | COMMON STOCK | 4192922 | 119661 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 8224340 | 346288 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC COM | COMMON STOCK | 241921 | 13637 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | COMMON STOCK | 11418515 | 199276 | |
| 221006109 | 221006109 | CORVEL CORP COM | COMMON STOCK | 1265490 | 6540 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC COM | COMMON STOCK | 9157655 | 102895 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | COMMON STOCK | 61385550 | 114019 | |
| 127097103 | 127097103 | COTERRA ENERGY INC COM | COMMON STOCK | 6767371 | 267485 | |
| 222070203 | 222070203 | COTY INC COM CL A | COMMON STOCK | 1830006 | 148902 | |
| 22266M104 | 22266M104 | COURSERA INC COM | COMMON STOCK | 147934 | 11362 | |
| 222795502 | 222795502 | COUSINS PPTYS INC COM NEW | REIT | 10011321 | 439093 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR COM | COMMON STOCK | 1113967 | 11955 | |
| 224408104 | 224408104 | CRANE COMPANY COMMON STOCK | COMMON STOCK | 668133 | 7497 | |
| 224441105 | 224441105 | CRANE NXT CO COM | COMMON STOCK | 423131 | 7497 | |
| 226718104 | 226718104 | CRITEO S A SPONS ADS | ADR | 2771168 | 82133 | |
| 227046109 | 227046109 | CROCS INC COM | COMMON STOCK | 3753922 | 33386 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC COM | COMMON STOCK | 630312 | 22447 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 7721259 | 67766 | |
| 228368106 | 228368106 | CROWN HLDGS INC COM | COMMON STOCK | 5725950 | 65914 | |
| 126349109 | 126349109 | CSG SYS INTL INC COM | COMMON STOCK | 963191 | 18263 | |
| 126408103 | 126408103 | CSX CORP COM | COMMON STOCK | 31356383 | 919542 | |
| 126501105 | 126501105 | CTS CORP COM | COMMON STOCK | 707573 | 16598 | |
| 229663109 | 229663109 | CUBESMART COM | REIT | 3682664 | 82460 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC COM | COMMON STOCK | 3777852 | 35133 | |
| 231021106 | 231021106 | CUMMINS INC COM | COMMON STOCK | 9553641 | 38969 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP COM | COMMON STOCK | 3442707 | 18745 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC SHS | COMMON STOCK | 451823 | 55235 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC COM | COMMON STOCK | 552851 | 18270 | |
| 232109108 | 232109108 | CUTERA INC COM | COMMON STOCK | 91764 | 6065 | |
| 126600105 | 126600105 | CVB FINL CORP COM | COMMON STOCK | 593059 | 44658 | |
| 12662P108 | 12662P108 | CVR ENERGY INC COM | COMMON STOCK | 422976 | 14118 | |
| 126633205 | 126633205 | CVR PARTNERS LP COM | LTD PART | 242040 | 3000 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | COMMON STOCK | 62586086 | 905339 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD SHS | COMMON STOCK | 1382739 | 8845 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC COM | COMMON STOCK | 351097 | 41112 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC COM NEW | COMMON STOCK | 1840486 | 56422 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | COMMON STOCK | 10560502 | 86782 | |
| 235825205 | 235825205 | DANA INC COM | COMMON STOCK | 1985413 | 116789 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | COMMON STOCK | 81662640 | 340261 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | COMMON STOCK | 5662008 | 33888 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC COM | COMMON STOCK | 4446865 | 69711 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC COM | COMMON STOCK | 776369 | 17423 | |
| 23918K108 | 23918K108 | DAVITA INC COM | COMMON STOCK | 889763 | 8856 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP COM | COMMON STOCK | 7154542 | 13559 | |
| 244199105 | 244199105 | DEERE & CO COM | COMMON STOCK | 72148537 | 178061 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 9059413 | 190564 | |
| 248019101 | 248019101 | DELUXE CORP COM | COMMON STOCK | 1059166 | 60593 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | COMMON STOCK | 1349515 | 33721 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC COM | COMMON STOCK | 2485530 | 30993 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC CL A | COMMON STOCK | 305929 | 30290 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | COMMON STOCK | 25774308 | 533188 | |
| 252131107 | 252131107 | DEXCOM INC COM | COMMON STOCK | 32075839 | 249598 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | COMMON STOCK | 3779622 | 28773 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO COM | REIT | 990413 | 123647 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC COM | COMMON STOCK | 4174429 | 31579 | |
| 253798102 | 253798102 | DIGI INTL INC COM | COMMON STOCK | 880170 | 22345 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 5126770 | 45023 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC COM NEW | COMMON STOCK | 284312 | 30637 | |
| 254067101 | 254067101 | DILLARDS INC CL A | COMMON STOCK | 354014 | 1085 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC COM | COMMON STOCK | 194107 | 11010 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC COM | COMMON STOCK | 440680 | 7594 | |
| 254543101 | 254543101 | DIODES INC COM | COMMON STOCK | 2421944 | 26186 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | COMMON STOCK | 8285367 | 70906 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION CL A | COMMON STOCK | 252898 | 38376 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | COMMON STOCK | 62619296 | 701381 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC COM | COMMON STOCK | 111960 | 6304 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | COMMON STOCK | 5836358 | 34376 | |
| 256746108 | 256746108 | DOLLAR TREE INC COM | COMMON STOCK | 4799214 | 33444 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | COMMON STOCK | 9656764 | 186460 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC COM | COMMON STOCK | 1920507 | 5699 | |
| 257651109 | 257651109 | DONALDSON INC COM | COMMON STOCK | 4780265 | 76472 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 387233 | 8505 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD SHS USD | COMMON STOCK | 277841 | 10832 | |
| 258278100 | 258278100 | DORMAN PRODS INC COM | COMMON STOCK | 1156279 | 14668 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 1917433 | 49266 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC COM | COMMON STOCK | 53418 | 24062 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC COM | REIT | 6023155 | 479169 | |
| 260003108 | 260003108 | DOVER CORP COM | COMMON STOCK | 3282260 | 22230 | |
| 260557103 | 260557103 | DOW INC COM | COMMON STOCK | 10425965 | 195756 | |
| 26622P107 | 26622P107 | DOXIMITY INC CL A | COMMON STOCK | 133767 | 3932 | |
| 262037104 | 262037104 | DRIL-QUIP INC COM | COMMON STOCK | 621170 | 26694 | |
| 26210C104 | 26210C104 | DROPBOX INC CL A | COMMON STOCK | 3733934 | 140005 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 912188 | 18402 | |
| 233331107 | 233331107 | DTE ENERGY CO COM | COMMON STOCK | 3291909 | 29921 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 10810440 | 120464 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COMMON STOCK | 5125392 | 71744 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | COMMON STOCK | 1051620 | 39357 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC COM NEW | COMMON STOCK | 195012 | 5356 | |
| 267475101 | 267475101 | DYCOM INDS INC COM | COMMON STOCK | 1800330 | 15841 | |
| 268150109 | 268150109 | DYNATRACE INC COM NEW | COMMON STOCK | 5442644 | 105744 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP COM NEW | COMMON STOCK | 909375 | 70385 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC COM | COMMON STOCK | 4075841 | 35681 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD COM | COMMON STOCK | 406886 | 19229 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC COM | COMMON STOCK | 4030401 | 21620 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC COM | COMMON STOCK | 68779 | 3538 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC CL A | COMMON STOCK | 201061 | 14070 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC COM | COMMON STOCK | 3936973 | 74578 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC COM | REIT | 782449 | 53962 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC COM | REIT | 4396594 | 25326 | |
| 277432100 | 277432100 | EASTMAN CHEM CO COM | COMMON STOCK | 1566653 | 18713 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | COMMON STOCK | 20551817 | 102197 | |
| 278642103 | 278642103 | EBAY INC COM | COMMON STOCK | 3928922 | 87915 | |
| 278715206 | 278715206 | EBIX INC COM NEW | COMMON STOCK | 201348 | 7990 | |
| 278865100 | 278865100 | ECOLAB INC COM | COMMON STOCK | 12256199 | 65650 | |
| 268311107 | 268311107 | EDAP TMS S A SPONSORED ADR | ADR | 2776 | 301 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO COM | COMMON STOCK | 1126566 | 27271 | |
| 281020107 | 281020107 | EDISON INTL COM | COMMON STOCK | 13407879 | 193058 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 42734415 | 453031 | |
| 28225C806 | 28225C806 | EGAIN CORP COM NEW | COMMON STOCK | 142940 | 19084 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC COM | COMMON STOCK | 58514 | 6672 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | COMMON STOCK | 7882777 | 60777 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | COMMON STOCK | 63751617 | 143491 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC COM | REIT | 513678 | 37223 | |
| 939653101 | 939653101 | ELME COMMUNITIES SH BEN INT | REIT | 853302 | 51904 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | COMMON STOCK | 1104300 | 51125 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC COM | COMMON STOCK | 4156442 | 22494 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 190424 | 25908 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | COMMON STOCK | 13455004 | 148855 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC COM | COMMON STOCK | 517044 | 13821 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC COM | COMMON STOCK | 259411 | 12122 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | COMMON STOCK | 43120175 | 1158789 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP COM | COMMON STOCK | 5022390 | 74175 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC COM | COMMON STOCK | 386384 | 7947 | |
| 292562105 | 292562105 | ENCORE WIRE CORP COM | COMMON STOCK | 2601719 | 13993 | |
| 29260V105 | 29260V105 | ENDAVA PLC ADS | ADR | 273659 | 5284 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 2769948 | 82488 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC COM | COMMON STOCK | 207194 | 7413 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP CL A COM | COMMON STOCK | 1177146 | 43598 | |
| 292766102 | 292766102 | ENERPLUS CORP COM | COMMON STOCK | 56588 | 3900 | |
| 29275Y102 | 29275Y102 | ENERSYS COM | COMMON STOCK | 1535993 | 14154 | |
| 29332G102 | 29332G102 | ENHABIT INC COM | COMMON STOCK | 193902 | 16861 | |
| 29357K103 | 29357K103 | ENOVA INTL INC COM | COMMON STOCK | 1679549 | 31618 | |
| 194014502 | 194014502 | ENOVIS CORPORATION COM | COMMON STOCK | 1609925 | 25108 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM | COMMON STOCK | 6028276 | 35994 | |
| 29355X107 | 29355X107 | ENPRO INDS INC COM | COMMON STOCK | 1800653 | 13485 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC COM | COMMON STOCK | 2143077 | 22450 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | COMMON STOCK | 3017692 | 30992 | |
| 29404K106 | 29404K106 | ENVESTNET INC COM | COMMON STOCK | 59350 | 1000 | |
| 415864107 | 415864107 | ENVIRI CORP COM | COMMON STOCK | 435248 | 44098 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | COMMON STOCK | 2957752 | 87404 | |
| 26875P101 | 26875P101 | EOG RES INC COM | COMMON STOCK | 47701339 | 416824 | |
| 29414B104 | 29414B104 | EPAM SYS INC COM | COMMON STOCK | 2026122 | 9015 | |
| 294268107 | 294268107 | EPLUS INC COM | COMMON STOCK | 981872 | 17440 | |
| 26884U109 | 26884U109 | EPR PPTYS COM SH BEN INT | REIT | 2325960 | 49700 | |
| 26884L109 | 26884L109 | EQT CORP COM | COMMON STOCK | 10075658 | 244971 | |
| 294429105 | 294429105 | EQUIFAX INC COM | COMMON STOCK | 6448162 | 27404 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 19655728 | 25073 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP COM | COMMON STOCK | 968859 | 101345 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | REIT | 42261834 | 640622 | |
| 296006109 | 296006109 | ERO COPPER CORP COM | COMMON STOCK | 431170 | 21289 | |
| 29605J106 | 29605J106 | ESAB CORPORATION COM | COMMON STOCK | 485343 | 7294 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC COM | COMMON STOCK | 2229185 | 21511 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD COM | COMMON STOCK | 2670923 | 57071 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC COM | REIT | 1973688 | 83844 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | COMMON STOCK | 3572983 | 89526 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC COM | REIT | 28542426 | 121820 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC COM | COMMON STOCK | 490715 | 17352 | |
| 29786A106 | 29786A106 | ETSY INC COM | COMMON STOCK | 3295306 | 38947 | |
| B38564108 | B38564108 | EURONAV NV SHS | COMMON STOCK | 358408 | 23634 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC COM | COMMON STOCK | 2901974 | 24725 | |
| 29977A105 | 29977A105 | EVERCORE INC CLASS A | COMMON STOCK | 2216340 | 17933 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD COM | COMMON STOCK | 12573611 | 36780 | |
| 30034W106 | 30034W106 | EVERGY INC COM | COMMON STOCK | 2068711 | 35411 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | COMMON STOCK | 3762236 | 53049 | |
| 30041T104 | 30041T104 | EVERSPIN TECHNOLOGIES INC COM | COMMON STOCK | 323704 | 35147 | |
| 30040P103 | 30040P103 | EVERTEC INC COM | COMMON STOCK | 1791780 | 48650 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP COM | COMMON STOCK | 167324 | 20734 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC COM | COMMON STOCK | 3452719 | 180676 | |
| 30161N101 | 30161N101 | EXELON CORP COM | COMMON STOCK | 10772064 | 264410 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC COM | COMMON STOCK | 2291581 | 15170 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC COM | COMMON STOCK | 496556 | 24485 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | COMMON STOCK | 5393584 | 49306 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | COMMON STOCK | 3159798 | 26086 | |
| 30214U102 | 30214U102 | EXPONENT INC COM | COMMON STOCK | 2416802 | 25898 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | REIT | 3074200 | 20653 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS COM | COMMON STOCK | 2581269 | 99089 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COMMON STOCK | 173131959 | 1614284 | |
| 302301106 | 302301106 | EZCORP INC CL A NON VTG | COMMON STOCK | 152877 | 18243 | |
| 302520101 | 302520101 | F N B CORP COM | COMMON STOCK | 2469954 | 215905 | |
| 315616102 | 315616102 | F5 INC COM | COMMON STOCK | 1346909 | 9209 | |
| G3323L100 | G3323L100 | FABRINET SHS | COMMON STOCK | 2807746 | 21618 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC COM | COMMON STOCK | 2417523 | 6034 | |
| 303250104 | 303250104 | FAIR ISAAC CORP COM | COMMON STOCK | 5183800 | 6406 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC COM | COMMON STOCK | 103373 | 6381 | |
| 311900104 | 311900104 | FASTENAL CO COM | COMMON STOCK | 6788157 | 115073 | |
| 30257X104 | 30257X104 | FB FINL CORP COM | COMMON STOCK | 335478 | 11960 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 594797 | 4138 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 9685516 | 100088 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP COM | COMMON STOCK | 1751093 | 27348 | |
| 314211103 | 314211103 | FEDERATED HERMES INC CL B | COMMON STOCK | 1700187 | 47425 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | COMMON STOCK | 15335342 | 61861 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW SHS | COMMON STOCK | 23558119 | 149315 | |
| N3167Y103 | N3167Y103 | FERRARI N V COM | COMMON STOCK | 97163749 | 297360 | |
| G33856108 | G33856108 | FERROGLOBE PLC SHS | COMMON STOCK | 196167 | 41125 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 22031574 | 402771 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | COMMON STOCK | 2849866 | 108732 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP COM | COMMON STOCK | 3111297 | 54565 | |
| 318910106 | 318910106 | FIRST BANCORP N C COM | COMMON STOCK | 409807 | 13775 | |
| 318672706 | 318672706 | FIRST BANCORP P R COM NEW | COMMON STOCK | 1701721 | 139257 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 963994 | 76205 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH COM | COMMON STOCK | 1345709 | 65837 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC COM | COMMON STOCK | 2539058 | 89121 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC COM | COMMON STOCK | 1459279 | 81026 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION COM | COMMON STOCK | 2762683 | 245136 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC COM | REIT | 4242942 | 80603 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | COMMON STOCK | 2946776 | 15502 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | ETP | 24325504 | 1523200 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC COM | COMMON STOCK | 2969108 | 31813 | |
| 337932107 | 337932107 | FIRSTENERGY CORP COM | COMMON STOCK | 3454761 | 88857 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW COM | COMMON STOCK | 7843713 | 50886 | |
| 337738108 | 337738108 | FISERV INC COM | COMMON STOCK | 38191787 | 302749 | |
| 33829M101 | 33829M101 | FIVE BELOW INC COM | COMMON STOCK | 6716362 | 34173 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD ORD SHS | COMMON STOCK | 979875 | 37673 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | COMMON STOCK | 4946779 | 19702 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 44183 | 425 | |
| 343498101 | 343498101 | FLOWERS FOODS INC COM | COMMON STOCK | 2425154 | 97474 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP COM | COMMON STOCK | 1709086 | 46005 | |
| 343412102 | 343412102 | FLUOR CORP NEW COM | COMMON STOCK | 1677107 | 56659 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION COM VTG | COMMON STOCK | 1943694 | 62619 | |
| 302491303 | 302491303 | FMC CORP COM NEW | COMMON STOCK | 2076993 | 19906 | |
| 344849104 | 344849104 | FOOT LOCKER INC COM | COMMON STOCK | 1414899 | 52191 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | COMMON STOCK | 15965600 | 1055228 | |
| 346375108 | 346375108 | FORMFACTOR INC COM | COMMON STOCK | 1446788 | 42279 | |
| 346563109 | 346563109 | FORRESTER RESH INC COM | COMMON STOCK | 111212 | 3823 | |
| 34959E109 | 34959E109 | FORTINET INC COM | COMMON STOCK | 21835381 | 288866 | |
| 349553107 | 349553107 | FORTIS INC COM | COMMON STOCK | 11942974 | 276818 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | COMMON STOCK | 7360285 | 98439 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I COM | COMMON STOCK | 3657291 | 50831 | |
| 349853101 | 349853101 | FORWARD AIR CORP COM | COMMON STOCK | 1736915 | 16369 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC COM | REIT | 1258291 | 49539 | |
| 35137L105 | 35137L105 | FOX CORP CL A COM | COMMON STOCK | 4857342 | 142863 | |
| 35137L204 | 35137L204 | FOX CORP CL B COM | COMMON STOCK | 1914836 | 60045 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP COM | COMMON STOCK | 2591979 | 23887 | |
| 351858105 | 351858105 | FRANCO NEV CORP COM | COMMON STOCK | 15778138 | 110579 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 687752 | 48570 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC COM | COMMON STOCK | 2565915 | 24936 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC COM | COMMON STOCK | 1123530 | 42064 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | COMMON STOCK | 11142480 | 278562 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC ORD | COMMON STOCK | 440001 | 17114 | |
| 35905A109 | 35905A109 | FRONTDOOR INC COM | COMMON STOCK | 1516973 | 47554 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE COM | COMMON STOCK | 2395147 | 128495 | |
| 302635206 | 302635206 | FS KKR CAP CORP COM | COMMON STOCK | 562953 | 29351 | |
| 302941109 | 302941109 | FTI CONSULTING INC COM | COMMON STOCK | 3928581 | 20655 | |
| 359664109 | 359664109 | FULGENT GENETICS INC COM | COMMON STOCK | 597813 | 16144 | |
| 359694106 | 359694106 | FULLER H B CO COM | COMMON STOCK | 2024020 | 28304 | |
| 360271100 | 360271100 | FULTON FINL CORP PA COM | COMMON STOCK | 1082289 | 90796 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP COM | COMMON STOCK | 247013 | 27911 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD COM | COMMON STOCK | 279839 | 14522 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 15405032 | 70160 | |
| 36472T109 | 36472T109 | GANNETT CO INC COM | COMMON STOCK | 111699 | 49644 | |
| 364760108 | 364760108 | GAP INC COM | COMMON STOCK | 820444 | 91875 | |
| H2906T109 | H2906T109 | GARMIN LTD SHS | COMMON STOCK | 2414105 | 23148 | |
| 366651107 | 366651107 | GARTNER INC COM | COMMON STOCK | 8114231 | 23163 | |
| 361448103 | 361448103 | GATX CORP COM | COMMON STOCK | 1012283 | 7863 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 7991985 | 98375 | |
| 668771108 | 668771108 | GEN DIGITAL INC COM | COMMON STOCK | 1661617 | 89575 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | COMMON STOCK | 1503529 | 10082 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | COMMON STOCK | 11410481 | 53035 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 55930238 | 509151 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | COMMON STOCK | 29149529 | 380046 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | COMMON STOCK | 34265342 | 888624 | |
| 371532102 | 371532102 | GENESCO INC COM | COMMON STOCK | 101613 | 4058 | |
| 372284208 | 372284208 | GENIE ENERGY LTD CL B | COMMON STOCK | 152288 | 10770 | |
| G3922B107 | G3922B107 | GENPACT LIMITED SHS | COMMON STOCK | 3356504 | 89340 | |
| 371901109 | 371901109 | GENTEX CORP COM | COMMON STOCK | 1064860 | 36393 | |
| 37253A103 | 37253A103 | GENTHERM INC COM | COMMON STOCK | 915406 | 16199 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | COMMON STOCK | 6241034 | 36879 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC COM CL A | COMMON STOCK | 1924040 | 384808 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW COM | COMMON STOCK | 302059 | 42187 | |
| G38327105 | G38327105 | GEOPARK LTD USD SHS | COMMON STOCK | 190639 | 19237 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW COM | REIT | 855038 | 25282 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC COM | COMMON STOCK | 914669 | 14537 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 3331397 | 103214 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | COMMON STOCK | 54956614 | 713074 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | COMMON STOCK | 1892175 | 60705 | |
| 377322102 | 377322102 | GLAUKOS CORP COM | COMMON STOCK | 1557933 | 21878 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC COM NEW | REIT | 630370 | 61320 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | COMMON STOCK | 4065428 | 41265 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW COM CL A | COMMON STOCK | 521278 | 26870 | |
| 37954Y327 | 37954Y327 | GLOBAL X FDS GLBX MSCI COLUM | ETP | 5550163 | 265009 | |
| 37954Y319 | 37954Y319 | GLOBAL X FDS MSCI GREECE ETF | ETP | 16113604 | 433978 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC COM | COMMON STOCK | 3117155 | 28436 | |
| 379577208 | 379577208 | GLOBUS MED INC CL A | COMMON STOCK | 2235668 | 37549 | |
| 36251C103 | 36251C103 | GMS INC COM | COMMON STOCK | 1716437 | 24804 | |
| 38046C109 | 38046C109 | GOGO INC COM | COMMON STOCK | 937166 | 55095 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD SHS | COMMON STOCK | 451264 | 22373 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC COM | COMMON STOCK | 500430 | 11972 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 69270626 | 214766 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 1978703 | 144642 | |
| 384109104 | 384109104 | GRACO INC COM | COMMON STOCK | 8211281 | 95093 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO COM CL B | COMMON STOCK | 673775 | 1179 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | COMMON STOCK | 30546034 | 38735 | |
| 38500T200 | 38500T200 | GRAN TIERRA ENERGY INC COM ADDED | COMMON STOCK | 121710 | 24788 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC COM | COMMON STOCK | 258954 | 2509 | |
| 387328107 | 387328107 | GRANITE CONSTR INC COM | COMMON STOCK | 591131 | 14860 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 2726084 | 113445 | |
| 389375106 | 389375106 | GRAY TELEVISION INC COM | COMMON STOCK | 248630 | 31552 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC COM | COMMON STOCK | 796223 | 14018 | |
| 39304D102 | 39304D102 | GREEN DOT CORP CL A | COMMON STOCK | 297929 | 15898 | |
| 393222104 | 393222104 | GREEN PLAINS INC COM | COMMON STOCK | 649604 | 20149 | |
| 393657101 | 393657101 | GREENBRIER COS INC COM | COMMON STOCK | 480091 | 11139 | |
| 398433102 | 398433102 | GRIFFON CORP COM | COMMON STOCK | 1200981 | 29801 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP COM | COMMON STOCK | 1089655 | 35598 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC COM | COMMON STOCK | 1924910 | 7458 | |
| 401617105 | 401617105 | GUESS INC COM | COMMON STOCK | 568738 | 29241 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 5147785 | 81945 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS COM | COMMON STOCK | 2273749 | 26706 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC COM | COMMON STOCK | 1216485 | 97241 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | COMMON STOCK | 56418839 | 1710180 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC COM | COMMON STOCK | 2557147 | 70894 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION COM | COMMON STOCK | 1080820 | 28161 | |
| 410345102 | 410345102 | HANESBRANDS INC COM | COMMON STOCK | 536969 | 118275 | |
| 410495204 | 410495204 | HANMI FINL CORP COM NEW | COMMON STOCK | 511831 | 34282 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC COM | COMMON STOCK | 2213919 | 19587 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC COM | COMMON STOCK | 1619837 | 46005 | |
| 413160102 | 413160102 | HARMONIC INC COM | COMMON STOCK | 1089600 | 67384 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN COM | COMMON STOCK | 658757 | 18720 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 11096770 | 154079 | |
| 418056107 | 418056107 | HASBRO INC COM | COMMON STOCK | 1279920 | 19761 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC COM | COMMON STOCK | 135839 | 4495 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES COM | COMMON STOCK | 1014035 | 28012 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC COM | COMMON STOCK | 188152 | 17470 | |
| 420261109 | 420261109 | HAWKINS INC COM | COMMON STOCK | 306552 | 6428 | |
| 420877201 | 420877201 | HAYNES INTL INC COM NEW | COMMON STOCK | 215223 | 4235 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC COM | COMMON STOCK | 37433 | 2913 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | COMMON STOCK | 17425519 | 57419 | |
| 40416E103 | 40416E103 | HCI GROUP INC COM | COMMON STOCK | 145245 | 2351 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR CL A COM | REIT | 2632743 | 139594 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC COM | COMMON STOCK | 650695 | 43583 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC COM | COMMON STOCK | 3009632 | 47666 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 1673124 | 83240 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC COM | COMMON STOCK | 201564 | 8207 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC COM | COMMON STOCK | 259705 | 15826 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN COM | COMMON STOCK | 329923 | 12464 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD COM | COMMON STOCK | 1365049 | 12637 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I COM | COMMON STOCK | 357894 | 48495 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC COM | COMMON STOCK | 1947340 | 54932 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC COM | COMMON STOCK | 18846880 | 112633 | |
| 806407102 | 806407102 | HENRY SCHEIN INC COM | COMMON STOCK | 1762303 | 21730 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH COM | COMMON STOCK | 192876 | 11928 | |
| 427866108 | 427866108 | HERSHEY CO COM | COMMON STOCK | 39955996 | 160016 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC COM NEW | COMMON STOCK | 244036 | 13270 | |
| 42809H107 | 42809H107 | HESS CORP COM | COMMON STOCK | 9866300 | 72573 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C COM | COMMON STOCK | 6144701 | 365756 | |
| 428291108 | 428291108 | HEXCEL CORP NEW COM | COMMON STOCK | 1914640 | 25186 | |
| 403949100 | 403949100 | HF SINCLAIR CORP COM | COMMON STOCK | 3142953 | 70454 | |
| 428567101 | 428567101 | HIBBETT INC COM | COMMON STOCK | 157898 | 4351 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC COM | REIT | 8052434 | 336781 | |
| 431571108 | 431571108 | HILLENBRAND INC COM | COMMON STOCK | 2756557 | 53755 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC COM | COMMON STOCK | 490242 | 15583 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC COM | COMMON STOCK | 1238468 | 27255 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 10324881 | 70937 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC COM CL A | COMMON STOCK | 1070707 | 113905 | |
| 404251100 | 404251100 | HNI CORP COM | COMMON STOCK | 801158 | 28430 | |
| 436440101 | 436440101 | HOLOGIC INC COM | COMMON STOCK | 7452074 | 92035 | |
| 436893200 | 436893200 | HOME BANCSHARES INC COM | COMMON STOCK | 2240192 | 98254 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COMMON STOCK | 136959934 | 440896 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | COMMON STOCK | 71485410 | 344508 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC COM | COMMON STOCK | 796431 | 94588 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N COM | COMMON STOCK | 611797 | 20627 | |
| 440452100 | 440452100 | HORMEL FOODS CORP COM | COMMON STOCK | 1751099 | 43538 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC COM | REIT | 1835413 | 109056 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC CL A | COMMON STOCK | 1882796 | 74360 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC COM | COMMON STOCK | 9787456 | 197487 | |
| 40434L105 | 40434L105 | HP INC COM | COMMON STOCK | 4149689 | 135125 | |
| 443320106 | 443320106 | HUB GROUP INC CL A | COMMON STOCK | 1519173 | 18914 | |
| 443510607 | 443510607 | HUBBELL INC COM | COMMON STOCK | 9253177 | 27908 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC COM | COMMON STOCK | 628954 | 131065 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC COM | REIT | 319725 | 75764 | |
| 444859102 | 444859102 | HUMANA INC COM | COMMON STOCK | 14665417 | 32799 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | COMMON STOCK | 2355563 | 13012 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 2456719 | 227896 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 1448219 | 6363 | |
| 450913108 | 450913108 | IAMGOLD CORP COM | COMMON STOCK | 54908 | 20700 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS SHS | COMMON STOCK | 367050 | 9788 | |
| G4705A100 | G4705A100 | ICON PLC SHS | COMMON STOCK | 27708900 | 110747 | |
| 44930G107 | 44930G107 | ICU MED INC COM | COMMON STOCK | 1905564 | 10694 | |
| 451107106 | 451107106 | IDACORP INC COM | COMMON STOCK | 1484930 | 14473 | |
| 45167R104 | 45167R104 | IDEX CORP COM | COMMON STOCK | 25475160 | 118346 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | COMMON STOCK | 10935557 | 21774 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | COMMON STOCK | 17355601 | 69378 | |
| 452327109 | 452327109 | ILLUMINA INC COM | COMMON STOCK | 7348109 | 39192 | |
| 452521107 | 452521107 | IMMERSION CORP COM | COMMON STOCK | 278556 | 39344 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD COM NEW | COMMON STOCK | 5073576 | 99050 | |
| 45332Y109 | 45332Y109 | INARI MED INC COM | COMMON STOCK | 1601002 | 27537 | |
| 45337C102 | 45337C102 | INCYTE CORP COM | COMMON STOCK | 1826229 | 29337 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | REIT | 2300330 | 126253 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC COM | COMMON STOCK | 663253 | 19208 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS COM | COMMON STOCK | 895408 | 20117 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH COM NEW | COMMON STOCK | 333248 | 19649 | |
| G4766E116 | G4766E116 | INDIVIOR PLC ORD ADDED | COMMON STOCK | 2150082 | 92769 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | COMMON STOCK | 14817374 | 226704 | |
| 45688C107 | 45688C107 | INGEVITY CORP COM | COMMON STOCK | 672621 | 11565 | |
| 457030104 | 457030104 | INGLES MKTS INC CL A | COMMON STOCK | 207369 | 2509 | |
| 457187102 | 457187102 | INGREDION INC COM | COMMON STOCK | 4534343 | 42797 | |
| M5425M103 | M5425M103 | INMODE LTD SHS | COMMON STOCK | 6683223 | 178935 | |
| 45768S105 | 45768S105 | INNOSPEC INC COM | COMMON STOCK | 1500273 | 14937 | |
| 45781M101 | 45781M101 | INNOVIVA INC COM | COMMON STOCK | 271684 | 21342 | |
| 45780L104 | 45780L104 | INOGEN INC COM | COMMON STOCK | 89963 | 7789 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC COM | COMMON STOCK | 2271636 | 15523 | |
| 45778Q107 | 45778Q107 | INSPERITY INC COM | COMMON STOCK | 2338278 | 19656 | |
| 45782N108 | 45782N108 | INSPIRED ENTMT INC COM | COMMON STOCK | 163120 | 11089 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC COM | COMMON STOCK | 1796852 | 12820 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC COM | COMMON STOCK | 205984 | 6619 | |
| 45784P101 | 45784P101 | INSULET CORP COM | COMMON STOCK | 5036435 | 17467 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP COM | COMMON STOCK | 1716199 | 19368 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C COM NEW | COMMON STOCK | 2475739 | 60193 | |
| 458140100 | 458140100 | INTEL CORP COM | COMMON STOCK | 84029303 | 2512838 | |
| 458334109 | 458334109 | INTER PARFUMS INC COM | COMMON STOCK | 1724453 | 12752 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN COM CL A | COMMON STOCK | 5175926 | 62308 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN COM | COMMON STOCK | 9829140 | 86922 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC COM | COMMON STOCK | 1390031 | 14397 | |
| 458665304 | 458665304 | INTERFACE INC COM | COMMON STOCK | 173752 | 19767 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 35520400 | 265454 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA COM | COMMON STOCK | 3176199 | 39907 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | COMMON STOCK | 1781201 | 55995 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 3759313 | 97442 | |
| 461202103 | 461202103 | INTUIT COM | COMMON STOCK | 41083607 | 89665 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 70221141 | 205361 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II SR LN ETF | ETP | 85637008 | 4070200 | |
| G491BT108 | G491BT108 | INVESCO LTD SHS | COMMON STOCK | 3611293 | 214830 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC COM | REIT | 239884 | 20914 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC COM | REIT | 7213749 | 209702 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP COM | COMMON STOCK | 897363 | 6607 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | COMMON STOCK | 29861369 | 132853 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | COMMON STOCK | 4072588 | 65560 | |
| 462726100 | 462726100 | IROBOT CORP COM | COMMON STOCK | 418699 | 9253 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 5823766 | 102495 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC COM CL A | COMMON STOCK | 861777 | 80994 | |
| 464286400 | 464286400 | ISHARES INC MSCI BRAZIL ETF | ETP | 243850640 | 7519292 | |
| 464286509 | 464286509 | ISHARES INC MSCI CDA ETF | ETP | 36492401 | 1042938 | |
| 464286640 | 464286640 | ISHARES INC MSCI CHILE ETF | ETP | 26034484 | 892203 | |
| 46434G814 | 46434G814 | ISHARES INC MSCI MLY ETF NEW | ETP | 53208872 | 2659114 | |
| 464286780 | 464286780 | ISHARES INC MSCI STH AFR ETF | ETP | 109558854 | 2754119 | |
| 464286772 | 464286772 | ISHARES INC MSCI STH KOR ETF | ETP | 496664758 | 7836301 | |
| 46434G772 | 46434G772 | ISHARES INC MSCI TAIWAN ETF | ETP | 546659975 | 11626116 | |
| 464286624 | 464286624 | ISHARES INC MSCI THAILND ETF | ETP | 72178750 | 1097275 | |
| 464287432 | 464287432 | ISHARES TR 20 YR TR BD ETF | ETP | 3530842 | 34300 | |
| 46432F842 | 46432F842 | ISHARES TR CORE MSCI EAFE | ETP | 6885000 | 102000 | |
| 464288273 | 464288273 | ISHARES TR EAFE SML CP ETF | ETP | 30441348 | 516130 | |
| 464288513 | 464288513 | ISHARES TR IBOXX HI YD ETF | ETP | 76994420 | 1025635 | |
| 464289529 | 464289529 | ISHARES TR INDIA 50 ETF | ETP | 207286421 | 4602274 | |
| 464288588 | 464288588 | ISHARES TR MBS ETF | ETP | 223225674 | 2393456 | |
| 464287465 | 464287465 | ISHARES TR MSCI EAFE ETF | ETP | 6695085 | 92346 | |
| 46429B598 | 46429B598 | ISHARES TR MSCI INDIA ETF | ETP | 368019856 | 8421507 | |
| 46429B309 | 46429B309 | ISHARES TR MSCI INDONIA ETF | ETP | 75537248 | 3277104 | |
| 464289842 | 464289842 | ISHARES TR MSCI PERU AND GL | ETP | 10839986 | 353670 | |
| 46429B408 | 46429B408 | ISHARES TR MSCI PHILIPS ETF | ETP | 29252972 | 1123386 | |
| 46429B606 | 46429B606 | ISHARES TR MSCI POLAND ETF | ETP | 31793344 | 1657630 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC COM | COMMON STOCK | 213654 | 16137 | |
| 465741106 | 465741106 | ITRON INC COM | COMMON STOCK | 1875898 | 26018 | |
| 45073V108 | 45073V108 | ITT INC COM | COMMON STOCK | 4908812 | 52664 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL SHS | COMMON STOCK | 169682 | 7270 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP COM | COMMON STOCK | 805419 | 5086 | |
| 46620W201 | 46620W201 | J JILL INC COM | COMMON STOCK | 168076 | 7843 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | ETP | 60734582 | 1211300 | |
| 466313103 | 466313103 | JABIL INC COM | COMMON STOCK | 7634537 | 70736 | |
| 466367109 | 466367109 | JACK IN THE BOX INC COM | COMMON STOCK | 1726672 | 17704 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC COM CL A | COMMON STOCK | 344730 | 11262 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | COMMON STOCK | 2391235 | 20113 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD COM | COMMON STOCK | 436287 | 23893 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC ORD SHS | COMMON STOCK | 1782178 | 65401 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | COMMON STOCK | 4237791 | 34184 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS COM | REIT | 5362422 | 356544 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | COMMON STOCK | 3266085 | 98465 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP COM | COMMON STOCK | 1146981 | 129456 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP COM | COMMON STOCK | 1979374 | 16318 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COMMON STOCK | 150230422 | 907627 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | COMMON STOCK | 11323983 | 166187 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC COM | COMMON STOCK | 3707885 | 23799 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COMMON STOCK | 222711691 | 1531296 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC COM | COMMON STOCK | 1585956 | 50621 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP COM PAR $001 | COMMON STOCK | 388003 | 5416 | |
| M6240T109 | M6240T109 | KAMADA LTD SHS | COMMON STOCK | 37575 | 7147 | |
| 483548103 | 483548103 | KAMAN CORP COM | COMMON STOCK | 231646 | 9521 | |
| 48666K109 | 48666K109 | KB HOME COM | COMMON STOCK | 2205949 | 42660 | |
| 48242W106 | 48242W106 | KBR INC COM | COMMON STOCK | 6016424 | 92475 | |
| 487836108 | 487836108 | KELLOGG CO COM | COMMON STOCK | 5680742 | 84284 | |
| 488152208 | 488152208 | KELLY SVCS INC CL A | COMMON STOCK | 207006 | 11755 | |
| 488401100 | 488401100 | KEMPER CORP COM | COMMON STOCK | 451087 | 9347 | |
| 489170100 | 489170100 | KENNAMETAL INC COM | COMMON STOCK | 2019410 | 71131 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC COM | COMMON STOCK | 647730 | 39665 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | COMMON STOCK | 4187304 | 133908 | |
| 493267108 | 493267108 | KEYCORP COM | COMMON STOCK | 1385076 | 149900 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 20825924 | 124371 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP COM | REIT | 10479565 | 348274 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | COMMON STOCK | 12340217 | 89383 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP COM | REIT | 12305576 | 624015 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | COMMON STOCK | 5357005 | 311092 | |
| 496902404 | 496902404 | KINROSS GOLD CORP COM | COMMON STOCK | 3398711 | 711605 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | COMMON STOCK | 4135285 | 11051 | |
| 497266106 | 497266106 | KIRBY CORP COM | COMMON STOCK | 2346437 | 30493 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR COM NEW | REIT | 3728211 | 166885 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC COM | REIT | 414365 | 34048 | |
| 482480100 | 482480100 | KLA CORP COM NEW | COMMON STOCK | 14352227 | 29591 | |
| 498894104 | 498894104 | KNIFE RIVER CORP COMMON STOCK ADDED | COMMON STOCK | 1261022 | 28989 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | COMMON STOCK | 4736879 | 85257 | |
| 49926D109 | 49926D109 | KNOWLES CORP COM | COMMON STOCK | 769989 | 42635 | |
| 500255104 | 500255104 | KOHLS CORP COM | COMMON STOCK | 1331645 | 57772 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC COM | COMMON STOCK | 1017515 | 24169 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC COM | COMMON STOCK | 382773 | 11225 | |
| 500643200 | 500643200 | KORN FERRY COM NEW | COMMON STOCK | 1616590 | 32632 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD SHS | COMMON STOCK | 1868256 | 63611 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | COMMON STOCK | 7502606 | 211341 | |
| 501044101 | 501044101 | KROGER CO COM | COMMON STOCK | 42018517 | 894011 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC COM | COMMON STOCK | 1694563 | 28504 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 1458144 | 109800 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 5843539 | 29849 | |
| 505336107 | 505336107 | LA Z BOY INC COM | COMMON STOCK | 742808 | 25936 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 3428093 | 14205 | |
| 511656100 | 511656100 | LAKELAND FINL CORP COM | COMMON STOCK | 417952 | 8614 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | COMMON STOCK | 27264979 | 42412 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 4567287 | 46018 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | COMMON STOCK | 8934604 | 77726 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP COM | COMMON STOCK | 2167147 | 10777 | |
| 515098101 | 515098101 | LANDSTAR SYS INC COM | COMMON STOCK | 3660571 | 19012 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC COM | COMMON STOCK | 3402201 | 40541 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP COM | COMMON STOCK | 15815498 | 272681 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 7060377 | 73492 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | COMMON STOCK | 7134682 | 36331 | |
| 50189K103 | 50189K103 | LCI INDS COM | COMMON STOCK | 1779528 | 14083 | |
| 521865204 | 521865204 | LEAR CORP COM NEW | COMMON STOCK | 4186923 | 29167 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC COM | COMMON STOCK | 1776667 | 59982 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC COM | COMMON STOCK | 1898958 | 21462 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC COM | COMMON STOCK | 839251 | 12474 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW COM | COMMON STOCK | 81653 | 3693 | |
| 526057104 | 526057104 | LENNAR CORP CL A | COMMON STOCK | 12262962 | 97861 | |
| 526107107 | 526107107 | LENNOX INTL INC COM | COMMON STOCK | 4980068 | 15273 | |
| 527064109 | 527064109 | LESLIES INC COM | COMMON STOCK | 473050 | 50378 | |
| 50187T106 | 50187T106 | LGI HOMES INC COM | COMMON STOCK | 939374 | 6964 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC COM CL A | COMMON STOCK | 346337 | 25904 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC COM | REIT | 4340746 | 32647 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC COM NEW | COMMON STOCK | 832755 | 11550 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC COM | COMMON STOCK | 3143089 | 45711 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | COMMON STOCK | 99360917 | 211866 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 5947579 | 29943 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND COM | COMMON STOCK | 712007 | 27640 | |
| G54950103 | G54950103 | LINDE PLC SHS | COMMON STOCK | 119741815 | 314217 | |
| 535555106 | 535555106 | LINDSAY CORP COM | COMMON STOCK | 677255 | 5675 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC COM | COMMON STOCK | 253374 | 15356 | |
| 536797103 | 536797103 | LITHIA MTRS INC COM | COMMON STOCK | 3876187 | 12746 | |
| 537008104 | 537008104 | LITTELFUSE INC COM | COMMON STOCK | 4157577 | 14272 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN COM | COMMON STOCK | 4011392 | 44028 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC COM | COMMON STOCK | 194694 | 7400 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | COMMON STOCK | 2719822 | 99155 | |
| 538146101 | 538146101 | LIVEPERSON INC COM | COMMON STOCK | 107599 | 23805 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC COM | COMMON STOCK | 1267750 | 44389 | |
| 501889208 | 501889208 | LKQ CORP COM | COMMON STOCK | 6082689 | 104388 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COMMON STOCK | 74790113 | 162453 | |
| 540424108 | 540424108 | LOEWS CORP COM | COMMON STOCK | 2015417 | 33941 | |
| H50430232 | H50430232 | LOGITECH INTL S A SHS | COMMON STOCK | 1295042 | 21762 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP COM | COMMON STOCK | 853498 | 11383 | |
| 548661107 | 548661107 | LOWES COS INC COM | COMMON STOCK | 35224097 | 156066 | |
| 502175102 | 502175102 | LTC PPTYS INC COM | REIT | 789839 | 23920 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 1136914 | 503059 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | COMMON STOCK | 2099351 | 37006 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST COM | REIT | 1587583 | 162829 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | 6150866 | 66981 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | COMMON STOCK | 3276918 | 26478 | |
| 552676108 | 552676108 | M D C HLDGS INC COM | COMMON STOCK | 2583201 | 55232 | |
| 55305B101 | 55305B101 | M/I HOMES INC COM | COMMON STOCK | 1976772 | 22672 | |
| 554382101 | 554382101 | MACERICH CO COM | REIT | 540758 | 47982 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I COM | COMMON STOCK | 1801355 | 27489 | |
| 55616P104 | 55616P104 | MACYS INC COM | COMMON STOCK | 1850325 | 115285 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD COM | COMMON STOCK | 1599032 | 48915 | |
| 559222401 | 559222401 | MAGNA INTL INC COM | COMMON STOCK | 8673380 | 153457 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | COMMON STOCK | 6739954 | 33720 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS COM | COMMON STOCK | 2137448 | 26920 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP COM | COMMON STOCK | 22579183 | 1193207 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | COMMON STOCK | 3776109 | 164036 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | COMMON STOCK | 85505812 | 733326 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC COM | COMMON STOCK | 265535 | 8427 | |
| 566330106 | 566330106 | MARCUS CORP DEL COM | COMMON STOCK | 122941 | 8290 | |
| 567908108 | 567908108 | MARINEMAX INC COM | COMMON STOCK | 252682 | 7397 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | COMMON STOCK | 1533490 | 5866 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | COMMON STOCK | 28641680 | 155924 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE COM | COMMON STOCK | 1447360 | 11794 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | COMMON STOCK | 62253916 | 330997 | |
| 573075108 | 573075108 | MARTEN TRANS LTD COM | COMMON STOCK | 420669 | 19566 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 9671021 | 20947 | |
| 574599106 | 574599106 | MASCO CORP COM | COMMON STOCK | 3554290 | 61943 | |
| 574795100 | 574795100 | MASIMO CORP COM | COMMON STOCK | 4293110 | 26090 | |
| 576323109 | 576323109 | MASTEC INC COM | COMMON STOCK | 3256444 | 27604 | |
| 57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | COMMON STOCK | 1005681 | 86473 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | COMMON STOCK | 192396068 | 489184 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC COM | COMMON STOCK | 376842 | 12295 | |
| 576485205 | 576485205 | MATADOR RES CO COM | COMMON STOCK | 3073277 | 58740 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW COM | COMMON STOCK | 1804070 | 43108 | |
| 57667T100 | 57667T100 | MATERIALISE NV SPONSORED ADS | ADR | 36479 | 4222 | |
| 576690101 | 576690101 | MATERION CORP COM | COMMON STOCK | 1403633 | 12291 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC COM | COMMON STOCK | 449322 | 29717 | |
| 57686G105 | 57686G105 | MATSON INC COM | COMMON STOCK | 2348535 | 30214 | |
| 577081102 | 577081102 | MATTEL INC COM | COMMON STOCK | 2525018 | 129223 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP CL A | COMMON STOCK | 726160 | 17038 | |
| 577933104 | 577933104 | MAXIMUS INC COM | COMMON STOCK | 2060523 | 24382 | |
| 57776J100 | 57776J100 | MAXLINEAR INC COM | COMMON STOCK | 1729741 | 54808 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 5910705 | 67760 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | COMMON STOCK | 96109506 | 322072 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | COMMON STOCK | 15404953 | 36051 | |
| 552690109 | 552690109 | MDU RES GROUP INC COM | COMMON STOCK | 211850 | 10117 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC COM | REIT | 3803675 | 410764 | |
| 58470H101 | 58470H101 | MEDIFAST INC COM | COMMON STOCK | 840776 | 9123 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | COMMON STOCK | 3382555 | 14084 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | COMMON STOCK | 70958472 | 805431 | |
| 588056101 | 588056101 | MERCER INTL INC COM | COMMON STOCK | 110689 | 13716 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND COM | COMMON STOCK | 348119 | 13609 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | COMMON STOCK | 142987942 | 1239171 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW COM | COMMON STOCK | 273369 | 9031 | |
| 589378108 | 589378108 | MERCURY SYS INC COM | COMMON STOCK | 1074331 | 31059 | |
| 589889104 | 589889104 | MERIT MED SYS INC COM | COMMON STOCK | 3141686 | 37562 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP COM | COMMON STOCK | 3564291 | 25053 | |
| 59064R109 | 59064R109 | MESA LABS INC COM | COMMON STOCK | 622197 | 4842 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | COMMON STOCK | 282016107 | 982703 | |
| 591520200 | 591520200 | METHODE ELECTRS INC COM | COMMON STOCK | 678278 | 20235 | |
| 59156R108 | 59156R108 | METLIFE INC COM | COMMON STOCK | 9793032 | 173236 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | COMMON STOCK | 6129294 | 4673 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS COM | COMMON STOCK | 2891418 | 183117 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | COMMON STOCK | 5723479 | 130316 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW COM | COMMON STOCK | 556057 | 5232 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 13151633 | 146798 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | COMMON STOCK | 38005915 | 602217 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COMMON STOCK | 1061575218 | 3117329 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 29934036 | 197116 | |
| 596278101 | 596278101 | MIDDLEBY CORP COM | COMMON STOCK | 2988088 | 20213 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO COM | COMMON STOCK | 813699 | 10088 | |
| 600544100 | 600544100 | MILLERKNOLL INC COM | COMMON STOCK | 577470 | 39071 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC COM | COMMON STOCK | 2647856 | 45898 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC COM | COMMON STOCK | 259721 | 26914 | |
| 55306N104 | 55306N104 | MKS INSTRS INC COM | COMMON STOCK | 3283430 | 30374 | |
| 60770K107 | 60770K107 | MODERNA INC COM | COMMON STOCK | 10567827 | 86978 | |
| 60783X104 | 60783X104 | MODIVCARE INC COM | COMMON STOCK | 195760 | 4330 | |
| 60786M105 | 60786M105 | MOELIS & CO CL A | COMMON STOCK | 984559 | 21715 | |
| 608190104 | 608190104 | MOHAWK INDS INC COM | COMMON STOCK | 885939 | 8588 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | COMMON STOCK | 2752129 | 9136 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 6963041 | 105757 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC COM | COMMON STOCK | 1103952 | 15670 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | COMMON STOCK | 28663378 | 392972 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | COMMON STOCK | 7373060 | 13648 | |
| 610236101 | 610236101 | MONRO INC COM | COMMON STOCK | 583041 | 14350 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 12472292 | 217136 | |
| 615369105 | 615369105 | MOODYS CORP COM | COMMON STOCK | 14905018 | 42865 | |
| 615394202 | 615394202 | MOOG INC CL A | COMMON STOCK | 1055675 | 9736 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | COMMON STOCK | 70562861 | 826263 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW COM | COMMON STOCK | 4825975 | 137885 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 38970754 | 132879 | |
| 624580106 | 624580106 | MOVADO GROUP INC COM | COMMON STOCK | 488253 | 18198 | |
| 553368101 | 553368101 | MP MATERIALS CORP COM CL A | COMMON STOCK | 214272 | 9365 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC COM | COMMON STOCK | 1188724 | 23474 | |
| 553498106 | 553498106 | MSA SAFETY INC COM | COMMON STOCK | 3555743 | 20440 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC CL A | COMMON STOCK | 1428724 | 14995 | |
| 55354G100 | 55354G100 | MSCI INC COM | COMMON STOCK | 9983207 | 21273 | |
| 624756102 | 624756102 | MUELLER INDS INC COM | COMMON STOCK | 3555089 | 40732 | |
| 626717102 | 626717102 | MURPHY OIL CORP COM | COMMON STOCK | 2871734 | 74980 | |
| 626755102 | 626755102 | MURPHY USA INC COM | COMMON STOCK | 3759143 | 12083 | |
| 628464109 | 628464109 | MYERS INDS INC COM | COMMON STOCK | 527059 | 27126 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL COM | COMMON STOCK | 1513302 | 10939 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC COM | COMMON STOCK | 1133827 | 48914 | |
| 62878D100 | 62878D100 | N-ABLE INC COMMON STOCK | COMMON STOCK | 504336 | 34999 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD SHS | COMMON STOCK | 420403 | 4519 | |
| 631103108 | 631103108 | NASDAQ INC COM | COMMON STOCK | 2653267 | 53225 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP COM | COMMON STOCK | 974591 | 20157 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP CL A | COMMON STOCK | 786200 | 27073 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO COM | COMMON STOCK | 2826752 | 55038 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP COM | COMMON STOCK | 4310568 | 75097 | |
| 637215104 | 637215104 | NATIONAL PRESTO INDS INC COM | COMMON STOCK | 126344 | 1726 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | REIT | 1580760 | 45385 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC COM | COMMON STOCK | 1005436 | 41393 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION COM | COMMON STOCK | 1046482 | 56323 | |
| 628778102 | 628778102 | NBT BANCORP INC COM | COMMON STOCK | 640185 | 20100 | |
| 62886E108 | 62886E108 | NCR CORP NEW COM | COMMON STOCK | 10080 | 400 | |
| 640491106 | 640491106 | NEOGEN CORP COM | COMMON STOCK | 2425147 | 111501 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC COM NEW | COMMON STOCK | 1125527 | 70039 | |
| 64082B102 | 64082B102 | NERDWALLET INC COM CL A | COMMON STOCK | 206446 | 21939 | |
| 64110D104 | 64110D104 | NETAPP INC COM | COMMON STOCK | 2626785 | 34382 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | COMMON STOCK | 98924364 | 224578 | |
| 64111Q104 | 64111Q104 | NETGEAR INC COM | COMMON STOCK | 139038 | 9819 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC COM | COMMON STOCK | 1332800 | 43063 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 4096675 | 43443 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP COM | COMMON STOCK | 3376122 | 71528 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 4718406 | 419787 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC COM | REIT | 543438 | 54782 | |
| 650111107 | 650111107 | NEW YORK TIMES CO CL A | COMMON STOCK | 3461936 | 87911 | |
| 651229106 | 651229106 | NEWELL BRANDS INC COM | COMMON STOCK | 1922474 | 220974 | |
| 651587107 | 651587107 | NEWMARKET CORP COM | COMMON STOCK | 2310180 | 5745 | |
| 651639106 | 651639106 | NEWMONT CORP COM | COMMON STOCK | 7194354 | 168644 | |
| 65249B109 | 65249B109 | NEWS CORP NEW CL A | COMMON STOCK | 1178151 | 60418 | |
| 65249B208 | 65249B208 | NEWS CORP NEW CL B | COMMON STOCK | 1526309 | 77399 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC COM | REIT | 614754 | 13517 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 2370174 | 14231 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COMMON STOCK | 79601018 | 1072790 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC COM | COMMON STOCK | 293793 | 18113 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS COM | COMMON STOCK | 1064254 | 119044 | |
| 653656108 | 653656108 | NICE LTD SPONSORED ADR | ADR | 6869223 | 33265 | |
| 654106103 | 654106103 | NIKE INC CL B | COMMON STOCK | 69129036 | 626339 | |
| 65473P105 | 65473P105 | NISOURCE INC COM | COMMON STOCK | 10499994 | 383912 | |
| 629209305 | 629209305 | NMI HLDGS INC CL A | COMMON STOCK | 1774712 | 68734 | |
| 637417106 | 637417106 | NNN REIT INC COM | REIT | 3235310 | 75609 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI COM | COMMON STOCK | 49465 | 13478 | |
| 655663102 | 655663102 | NORDSON CORP COM | COMMON STOCK | 2133108 | 8595 | |
| 655664100 | 655664100 | NORDSTROM INC COM | COMMON STOCK | 1450341 | 70852 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | COMMON STOCK | 8345449 | 36803 | |
| 656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD COM | COMMON STOCK | 46046 | 2407 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC COM | COMMON STOCK | 936936 | 27300 | |
| 665859104 | 665859104 | NORTHERN TR CORP COM | COMMON STOCK | 2383379 | 32147 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL COM | COMMON STOCK | 156850 | 14285 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | COMMON STOCK | 16085638 | 35291 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD COM | COMMON STOCK | 457412 | 43152 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO COM | COMMON STOCK | 876843 | 20368 | |
| 668074305 | 668074305 | NORTHWESTERN CORP COM NEW | COMMON STOCK | 574241 | 10117 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L SHS | COMMON STOCK | 1423367 | 65382 | |
| 62955J103 | 62955J103 | NOV INC COM | COMMON STOCK | 2829665 | 176413 | |
| M7516K103 | M7516K103 | NOVA LTD COM | COMMON STOCK | 8972629 | 76493 | |
| 67000B104 | 67000B104 | NOVANTA INC COM | COMMON STOCK | 2280815 | 12389 | |
| 67011P100 | 67011P100 | NOW INC COM | COMMON STOCK | 1091478 | 105355 | |
| 629377508 | 629377508 | NRG ENERGY INC COM NEW | COMMON STOCK | 1413455 | 37803 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC CL A | COMMON STOCK | 882224 | 26573 | |
| 670346105 | 670346105 | NUCOR CORP COM | COMMON STOCK | 50862005 | 310172 | |
| 67077M108 | 67077M108 | NUTRIEN LTD COM | COMMON STOCK | 16342034 | 276494 | |
| 670704105 | 670704105 | NUVASIVE INC COM | COMMON STOCK | 1312622 | 31561 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC COM | COMMON STOCK | 913631 | 8248 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | COMMON STOCK | 4062709 | 78628 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | COMMON STOCK | 415628995 | 982528 | |
| 62944T105 | 62944T105 | NVR INC COM | COMMON STOCK | 7906522 | 1245 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | COMMON STOCK | 14139500 | 69081 | |
| 67098H104 | 67098H104 | O-I GLASS INC COM | COMMON STOCK | 1807334 | 84732 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | COMMON STOCK | 6901062 | 117365 | |
| 675232102 | 675232102 | OCEANEERING INTL INC COM | COMMON STOCK | 1063787 | 56887 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP COM | COMMON STOCK | 278380 | 17822 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 220836 | 28680 | |
| 67103X102 | 67103X102 | OFG BANCORP COM | COMMON STOCK | 1601391 | 61403 | |
| 670837103 | 670837103 | OGE ENERGY CORP COM | COMMON STOCK | 4335523 | 120733 | |
| 678026105 | 678026105 | OIL STS INTL INC COM | COMMON STOCK | 162212 | 21715 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN COM | COMMON STOCK | 26234872 | 70953 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND COM | COMMON STOCK | 2468900 | 177109 | |
| 680223104 | 680223104 | OLD REP INTL CORP COM | COMMON STOCK | 3617156 | 143709 | |
| 680665205 | 680665205 | OLIN CORP COM PAR $1 | COMMON STOCK | 3935549 | 76582 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS COM | COMMON STOCK | 1754063 | 30279 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC COM | COMMON STOCK | 430367 | 8783 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | REIT | 4321367 | 140807 | |
| 68213N109 | 68213N109 | OMNICELL COM COM | COMMON STOCK | 2074621 | 28161 | |
| 681919106 | 681919106 | OMNICOM GROUP INC COM | COMMON STOCK | 7885462 | 82874 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | COMMON STOCK | 22037519 | 233004 | |
| 68235P108 | 68235P108 | ONE GAS INC COM | COMMON STOCK | 1554251 | 20235 | |
| 682680103 | 682680103 | ONEOK INC NEW COM | COMMON STOCK | 16685138 | 270336 | |
| 68287N100 | 68287N100 | ONESPAN INC COM | COMMON STOCK | 310216 | 20904 | |
| 683344105 | 683344105 | ONTO INNOVATION INC COM | COMMON STOCK | 2906626 | 24956 | |
| 683416101 | 683416101 | OOMA INC COM | COMMON STOCK | 354879 | 23706 | |
| 683715106 | 683715106 | OPEN TEXT CORP COM | COMMON STOCK | 15718106 | 377477 | |
| 48238T109 | 48238T109 | OPENLANE INC COM | COMMON STOCK | 563277 | 37009 | |
| 68373M107 | 68373M107 | OPERA LTD SPONSORED ADS | ADR | 330359 | 16626 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC COM NEW | COMMON STOCK | 2819548 | 86782 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COMMON STOCK | 64787461 | 544021 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC COM | COMMON STOCK | 259729 | 51842 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 41957732 | 43921 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | COMMON STOCK | 813297 | 39082 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 222546 | 33668 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC COM | COMMON STOCK | 1510557 | 18774 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC COM | COMMON STOCK | 206733 | 11447 | |
| 688239201 | 688239201 | OSHKOSH CORP COM | COMMON STOCK | 2863705 | 33072 | |
| 671044105 | 671044105 | OSI SYSTEMS INC COM | COMMON STOCK | 953245 | 8090 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD COM | COMMON STOCK | 1829439 | 118900 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | COMMON STOCK | 11257184 | 126471 | |
| 689648103 | 689648103 | OTTER TAIL CORP COM | COMMON STOCK | 2090624 | 26477 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC COM | REIT | 1356291 | 86278 | |
| 69047Q102 | 69047Q102 | OVINTIV INC COM | COMMON STOCK | 774230 | 20337 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW COM | COMMON STOCK | 946707 | 49722 | |
| 690742101 | 690742101 | OWENS CORNING NEW COM | COMMON STOCK | 4333905 | 33210 | |
| 691497309 | 691497309 | OXFORD INDS INC COM | COMMON STOCK | 914224 | 9289 | |
| 693149106 | 693149106 | P A M TRANSN SVCS INC COM | COMMON STOCK | 143782 | 5371 | |
| 693718108 | 693718108 | PACCAR INC COM | COMMON STOCK | 36797635 | 439900 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP COM | COMMON STOCK | 1401567 | 67774 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC COM | COMMON STOCK | 1205346 | 30081 | |
| 695156109 | 695156109 | PACKAGING CORP AMER COM | COMMON STOCK | 4130133 | 31251 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL COM | COMMON STOCK | 500745 | 61441 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | COMMON STOCK | 20315856 | 79511 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC COM | COMMON STOCK | 1350823 | 23274 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC COM | COMMON STOCK | 1264708 | 17130 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC COM NEW | COMMON STOCK | 1147291 | 43115 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | COMMON STOCK | 1269539 | 79795 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC COM | REIT | 1183543 | 92320 | |
| 700658107 | 700658107 | PARK NATL CORP COM | COMMON STOCK | 503210 | 4918 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | COMMON STOCK | 19820663 | 50817 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC COM | COMMON STOCK | 852885 | 18397 | |
| 703343103 | 703343103 | PATRICK INDS INC COM | COMMON STOCK | 1313360 | 16417 | |
| 703395103 | 703395103 | PATTERSON COS INC COM | COMMON STOCK | 1542932 | 46390 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC COM | COMMON STOCK | 1424981 | 119046 | |
| 704326107 | 704326107 | PAYCHEX INC COM | COMMON STOCK | 58750321 | 525166 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | COMMON STOCK | 2436927 | 7586 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP COM | COMMON STOCK | 4177022 | 22636 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC COM | COMMON STOCK | 500717 | 104099 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | COMMON STOCK | 41523610 | 622263 | |
| 69318G106 | 69318G106 | PBF ENERGY INC CL A | COMMON STOCK | 2477239 | 60509 | |
| 69318J100 | 69318J100 | PC CONNECTION INC COM | COMMON STOCK | 307988 | 6829 | |
| 69327R101 | 69327R101 | PDC ENERGY INC COM | COMMON STOCK | 4972900 | 69903 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC COM | COMMON STOCK | 1044291 | 23155 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR COM | REIT | 2247616 | 161235 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC COM | COMMON STOCK | 1344465 | 94614 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP COM | COMMON STOCK | 9893736 | 314331 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC COM | COMMON STOCK | 2175172 | 90519 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR COM | REIT | 708186 | 52536 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC SHS | COMMON STOCK | 3224832 | 49920 | |
| 70975L107 | 70975L107 | PENUMBRA INC COM | COMMON STOCK | 6881889 | 20002 | |
| 713448108 | 713448108 | PEPSICO INC COM | COMMON STOCK | 167597244 | 904855 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP COM | COMMON STOCK | 943551 | 76899 | |
| 71375U101 | 71375U101 | PERFICIENT INC COM | COMMON STOCK | 1706766 | 20482 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 4909560 | 81500 | |
| M78673114 | M78673114 | PERION NETWORK LTD SHS NEW | COMMON STOCK | 1550706 | 50561 | |
| G97822103 | G97822103 | PERRIGO CO PLC SHS | COMMON STOCK | 1717429 | 50587 | |
| 716382106 | 716382106 | PETMED EXPRESS INC COM | COMMON STOCK | 98751 | 7161 | |
| 717081103 | 717081103 | PFIZER INC COM | COMMON STOCK | 114823329 | 3130407 | |
| 69331C108 | 69331C108 | PG&E CORP COM | COMMON STOCK | 10025822 | 580198 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC COM | COMMON STOCK | 1236310 | 42412 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP CL A COM | COMMON STOCK | 94681 | 6911 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COMMON STOCK | 39350232 | 403096 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | COMMON STOCK | 8970299 | 94048 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 1526955 | 44805 | |
| 719405102 | 719405102 | PHOTRONICS INC COM | COMMON STOCK | 1150725 | 44619 | |
| 72201R833 | 72201R833 | PIMCO ETF TR ENHAN SHRT MA AC | ETP | 19832288 | 198800 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC COM | COMMON STOCK | 2490788 | 43968 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP COM | COMMON STOCK | 1418626 | 17415 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | COMMON STOCK | 63474980 | 306376 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES COM | COMMON STOCK | 600025 | 4642 | |
| 724479100 | 724479100 | PITNEY BOWES INC COM | COMMON STOCK | 194665 | 54990 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC CL A | COMMON STOCK | 2889130 | 42840 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP COM | COMMON STOCK | 204833 | 17658 | |
| 729132100 | 729132100 | PLEXUS CORP COM | COMMON STOCK | 1178880 | 12000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | COMMON STOCK | 10868226 | 86290 | |
| 69349H107 | 69349H107 | PNM RES INC COM | COMMON STOCK | 2330723 | 51679 | |
| 731068102 | 731068102 | POLARIS INC COM | COMMON STOCK | 3489557 | 28856 | |
| 73278L105 | 73278L105 | POOL CORP COM | COMMON STOCK | 2322019 | 6198 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 3077200 | 65710 | |
| 737446104 | 737446104 | POST HLDGS INC COM | COMMON STOCK | 3898124 | 44987 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION COM | REIT | 2324978 | 43992 | |
| 739128106 | 739128106 | POWELL INDS INC COM | COMMON STOCK | 355603 | 5869 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC COM | COMMON STOCK | 1105273 | 11675 | |
| 693506107 | 693506107 | PPG INDS INC COM | COMMON STOCK | 34977890 | 235859 | |
| 69351T106 | 69351T106 | PPL CORP COM | COMMON STOCK | 3144560 | 118842 | |
| 69354N106 | 69354N106 | PRA GROUP INC COM | COMMON STOCK | 302649 | 13245 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA COM NEW | COMMON STOCK | 1395922 | 25385 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I COM | COMMON STOCK | 1000148 | 16829 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | COMMON STOCK | 3924957 | 35038 | |
| 741511109 | 741511109 | PRICESMART INC COM | COMMON STOCK | 954041 | 12882 | |
| 74164M108 | 74164M108 | PRIMERICA INC COM | COMMON STOCK | 4247292 | 21477 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN COM | COMMON STOCK | 2788713 | 36771 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP COM | COMMON STOCK | 276706 | 18337 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | COMMON STOCK | 78662623 | 518404 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC COM NPV | COMMON STOCK | 1078108 | 33565 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP COM | COMMON STOCK | 970445 | 16703 | |
| 743315103 | 743315103 | PROGRESSIVE CORP COM | COMMON STOCK | 48253631 | 364536 | |
| 74340E103 | 74340E103 | PROGYNY INC COM | COMMON STOCK | 293162 | 7452 | |
| 74340W103 | 74340W103 | PROLOGIS INC COM | REIT | 235147440 | 1917536 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP COM | COMMON STOCK | 269440 | 32699 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC COM | COMMON STOCK | 2722506 | 48203 | |
| 743713109 | 743713109 | PROTO LABS INC COM | COMMON STOCK | 825091 | 23601 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC COM | COMMON STOCK | 417961 | 25579 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | COMMON STOCK | 5078385 | 57565 | |
| 69370C100 | 69370C100 | PTC INC COM | COMMON STOCK | 2311379 | 16243 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 53886302 | 184618 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN COM | COMMON STOCK | 13931539 | 222513 | |
| 745867101 | 745867101 | PULTE GROUP INC COM | COMMON STOCK | 27377540 | 352440 | |
| 74624M102 | 74624M102 | PURE STORAGE INC CL A | COMMON STOCK | 339076 | 9209 | |
| 693656100 | 693656100 | PVH CORPORATION COM | COMMON STOCK | 3102340 | 36511 | |
| N72482123 | N72482123 | QIAGEN NV SHS NEW | COMMON STOCK | 2212725 | 49299 | |
| 74736K101 | 74736K101 | QORVO INC COM | COMMON STOCK | 1627175 | 15948 | |
| 747316107 | 747316107 | QUAKER HOUGHTON COM | COMMON STOCK | 1322982 | 6788 | |
| 747525103 | 747525103 | QUALCOMM INC COM | COMMON STOCK | 71882066 | 603848 | |
| 74758T303 | 74758T303 | QUALYS INC COM | COMMON STOCK | 3462532 | 26806 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP COM | COMMON STOCK | 302251 | 11257 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC COM | COMMON STOCK | 7750149 | 39451 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | COMMON STOCK | 4447178 | 31639 | |
| 219798105 | 219798105 | QUIDELORTHO CORP COM | COMMON STOCK | 2651520 | 32000 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC COM | COMMON STOCK | 151294 | 17134 | |
| 77634L105 | 77634L105 | R1 RCM INC COM | COMMON STOCK | 1395079 | 75614 | |
| 750236101 | 750236101 | RADIAN GROUP INC COM | COMMON STOCK | 1632633 | 64582 | |
| 75025X100 | 75025X100 | RADIANT LOGISTICS INC COM | COMMON STOCK | 259124 | 38560 | |
| 750491102 | 750491102 | RADNET INC COM | COMMON STOCK | 980819 | 30068 | |
| M81873107 | M81873107 | RADWARE LTD ORD | COMMON STOCK | 282901 | 14590 | |
| 751212101 | 751212101 | RALPH LAUREN CORP CL A | COMMON STOCK | 918832 | 7452 | |
| 75134P600 | 75134P600 | RAMACO RES INC COM CL A ADDED | COMMON STOCK | 242583 | 28742 | |
| 75134P501 | 75134P501 | RAMACO RES INC COM CL B ADDED | COMMON STOCK | 188307 | 17748 | |
| 750917106 | 750917106 | RAMBUS INC DEL COM | COMMON STOCK | 4546188 | 70846 | |
| 75281A109 | 75281A109 | RANGE RES CORP COM | COMMON STOCK | 3278512 | 111514 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC COM | COMMON STOCK | 3151703 | 30372 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC COM | COMMON STOCK | 93039 | 21738 | |
| 754907103 | 754907103 | RAYONIER INC COM | REIT | 2600266 | 82811 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 35782927 | 365281 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC CL A | COMMON STOCK | 975982 | 50674 | |
| 75574U200 | 75574U200 | READY CAPITAL CORP 7 CN SR NT 2023 | PFD | 685927 | 27306 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP COM | REIT | 890274 | 78925 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 5860975 | 98026 | |
| 758075402 | 758075402 | REDWOOD TRUST INC COM | REIT | 426619 | 66973 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION COM | COMMON STOCK | 3661897 | 23794 | |
| 758849103 | 758849103 | REGENCY CTRS CORP COM | REIT | 12445852 | 201487 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | COMMON STOCK | 20426656 | 28428 | |
| 75901B107 | 75901B107 | REGENXBIO INC COM | COMMON STOCK | 468606 | 23442 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 2645807 | 148474 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I COM NEW | COMMON STOCK | 5612785 | 40470 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO COM | COMMON STOCK | 8349492 | 30743 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD COM | COMMON STOCK | 4282127 | 22958 | |
| 75970E107 | 75970E107 | RENASANT CORP COM | COMMON STOCK | 691923 | 26480 | |
| 759916109 | 759916109 | REPLIGEN CORP COM | COMMON STOCK | 4028781 | 28480 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC COM | COMMON STOCK | 8118317 | 53002 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 1103521 | 62487 | |
| 761152107 | 761152107 | RESMED INC COM | COMMON STOCK | 4911225 | 22477 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC COM | COMMON STOCK | 490435 | 31218 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC COM | COMMON STOCK | 14007525 | 180464 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR COM | REIT | 993634 | 73548 | |
| 714046109 | 714046109 | REVVITY INC COM | COMMON STOCK | 2351330 | 19794 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP COM | COMMON STOCK | 183623 | 5275 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC COM | REIT | 4334052 | 82996 | |
| 74967X103 | 74967X103 | RH COM | COMMON STOCK | 3220095 | 9770 | |
| 749607107 | 749607107 | RLI CORP COM | COMMON STOCK | 3036322 | 22249 | |
| 74967R106 | 74967R106 | RMR GROUP INC CL A | COMMON STOCK | 426097 | 18390 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC COM | COMMON STOCK | 1310408 | 17421 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | COMMON STOCK | 9259852 | 28107 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC CL B | COMMON STOCK | 9735305 | 213141 | |
| 775133101 | 775133101 | ROGERS CORP COM | COMMON STOCK | 1644885 | 10158 | |
| 775711104 | 775711104 | ROLLINS INC COM | COMMON STOCK | 3215206 | 75069 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | COMMON STOCK | 42734466 | 88882 | |
| 778296103 | 778296103 | ROSS STORES INC COM | COMMON STOCK | 6034389 | 53816 | |
| 780087102 | 780087102 | ROYAL BK CDA COM | COMMON STOCK | 75954261 | 794392 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | COMMON STOCK | 24617814 | 237303 | |
| 780287108 | 780287108 | ROYAL GOLD INC COM | COMMON STOCK | 3818157 | 33265 | |
| 749660106 | 749660106 | RPC INC COM | COMMON STOCK | 590533 | 82592 | |
| 749685103 | 749685103 | RPM INTL INC COM | COMMON STOCK | 3725680 | 41521 | |
| 74971D101 | 74971D101 | RPT REALTY SH BEN INT | REIT | 526095 | 50344 | |
| 783549108 | 783549108 | RYDER SYS INC COM | COMMON STOCK | 1038848 | 12252 | |
| 783754104 | 783754104 | RYERSON HLDG CORP COM | COMMON STOCK | 195905 | 4516 | |
| 783859101 | 783859101 | S & T BANCORP INC COM | COMMON STOCK | 660935 | 24308 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | COMMON STOCK | 61405925 | 153174 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC COM | REIT | 1177 | 100 | |
| 78573M104 | 78573M104 | SABRE CORP COM | COMMON STOCK | 355944 | 111581 | |
| 78646V107 | 78646V107 | SAFEHOLD INC COM | REIT | 561001 | 23641 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC COM | COMMON STOCK | 359174 | 5008 | |
| 78709Y105 | 78709Y105 | SAIA INC COM | COMMON STOCK | 5084789 | 14850 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | COMMON STOCK | 97585431 | 461921 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC COM | COMMON STOCK | 1094667 | 88637 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC COM NEW | COMMON STOCK | 261507 | 17148 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC COM | COMMON STOCK | 918459 | 7832 | |
| 801056102 | 801056102 | SANMINA CORPORATION COM | COMMON STOCK | 2032727 | 33727 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V SHS | COMMON STOCK | 99192 | 3729 | |
| 804395101 | 804395101 | SAUL CTRS INC COM | REIT | 282487 | 7670 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | REIT | 3914195 | 16889 | |
| 806037107 | 806037107 | SCANSOURCE INC COM | COMMON STOCK | 253566 | 8578 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | COMMON STOCK | 45619365 | 928733 | |
| 807066105 | 807066105 | SCHOLASTIC CORP COM | COMMON STOCK | 392789 | 10100 | |
| 80810D103 | 80810D103 | SCHRODINGER INC COM | COMMON STOCK | 831917 | 16665 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | COMMON STOCK | 22748348 | 401347 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO COM | COMMON STOCK | 2366580 | 21040 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 1381563 | 22038 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO CL A NEW | COMMON STOCK | 445761 | 48717 | |
| 81141R100 | 81141R100 | SEA LTD SPONSORD ADS | ADR | 6567981 | 113163 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA COM NEW | COMMON STOCK | 626469 | 28347 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COMMON STOCK | 1902812 | 30755 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW COM | COMMON STOCK | 939120 | 23478 | |
| 784117103 | 784117103 | SEI INVTS CO COM | COMMON STOCK | 3170294 | 53175 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP COM | COMMON STOCK | 1887291 | 59237 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR SBI CONS STPLS | ETP | 23486079 | 316652 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR SBI INT-UTILS | ETP | 38677069 | 591031 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR TECHNOLOGY | ETP | 32510082 | 186990 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC COM | COMMON STOCK | 1455850 | 15173 | |
| 816851109 | 816851109 | SEMPRA COM | COMMON STOCK | 13079952 | 89841 | |
| 816850101 | 816850101 | SEMTECH CORP COM | COMMON STOCK | 811156 | 31860 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW CL A | COMMON STOCK | 58759 | 1798 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 681141 | 9576 | |
| 817565104 | 817565104 | SERVICE CORP INTL COM | COMMON STOCK | 5466188 | 84629 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR COM SH BEN INT | REIT | 849083 | 97708 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | COMMON STOCK | 29365743 | 52255 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC COM | COMMON STOCK | 679845 | 16614 | |
| 819047101 | 819047101 | SHAKE SHACK INC CL A | COMMON STOCK | 1525800 | 19632 | |
| 82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION COM | COMMON STOCK | 330757 | 17023 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | COMMON STOCK | 17989777 | 67753 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC COM | COMMON STOCK | 5356290 | 18767 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC COM | COMMON STOCK | 136584 | 5817 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | COMMON STOCK | 45221531 | 698895 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC COM | COMMON STOCK | 680164 | 13975 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC COM | COMMON STOCK | 135957 | 26922 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED SHS | COMMON STOCK | 1864805 | 28575 | |
| 827048109 | 827048109 | SILGAN HLDGS INC COM | COMMON STOCK | 3082362 | 65736 | |
| M84116108 | M84116108 | SILICOM LTD ORD | COMMON STOCK | 96942 | 2630 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC COM | COMMON STOCK | 2832853 | 17959 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC COM | COMMON STOCK | 44446 | 15600 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP CL A $1 PAR | COMMON STOCK | 1311794 | 76046 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | REIT | 61903285 | 536052 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO COM | COMMON STOCK | 1762211 | 48161 | |
| 829073105 | 829073105 | SIMPSON MFG INC COM | COMMON STOCK | 774631 | 5593 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC COM | COMMON STOCK | 474811 | 10958 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD COM | COMMON STOCK | 561052 | 62132 | |
| 82981J109 | 82981J109 | SITE CTRS CORP COM | REIT | 1428197 | 108033 | |
| 82982T106 | 82982T106 | SITIME CORP COM | COMMON STOCK | 1229248 | 10420 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW COM | COMMON STOCK | 1083548 | 41707 | |
| 784305104 | 784305104 | SJW GROUP COM | COMMON STOCK | 966677 | 13788 | |
| 830566105 | 830566105 | SKECHERS U S A INC CL A | COMMON STOCK | 3570875 | 67810 | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP COM | COMMON STOCK | 119380 | 4700 | |
| 830879102 | 830879102 | SKYWEST INC COM | COMMON STOCK | 819816 | 20133 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 2781197 | 25126 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP COM | REIT | 1142111 | 38007 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP COM | COMMON STOCK | 203946 | 7476 | |
| 78442P106 | 78442P106 | SLM CORP COM | COMMON STOCK | 1997144 | 122374 | |
| 78454L100 | 78454L100 | SM ENERGY CO COM | COMMON STOCK | 2818233 | 89100 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC SHS | COMMON STOCK | 479275 | 16521 | |
| 831865209 | 831865209 | SMITH A O CORP COM | COMMON STOCK | 4583685 | 62980 | |
| 832696405 | 832696405 | SMUCKER J M CO COM NEW | COMMON STOCK | 5872689 | 39769 | |
| 833034101 | 833034101 | SNAP ON INC COM | COMMON STOCK | 5651983 | 19612 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | COMMON STOCK | 2334278 | 8676 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC CL A | COMMON STOCK | 270480 | 5674 | |
| 835495102 | 835495102 | SONOCO PRODS CO COM | COMMON STOCK | 1854232 | 31417 | |
| 83570H108 | 83570H108 | SONOS INC COM | COMMON STOCK | 987018 | 60442 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO COM | COMMON STOCK | 707424 | 37549 | |
| 842587107 | 842587107 | SOUTHERN CO COM | COMMON STOCK | 20059115 | 285539 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC COM | COMMON STOCK | 265498 | 10149 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION COM | COMMON STOCK | 2753072 | 41840 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | COMMON STOCK | 3307494 | 91342 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC COM | COMMON STOCK | 1857817 | 29188 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO COM | COMMON STOCK | 3505081 | 583208 | |
| 847215100 | 847215100 | SPARTANNASH CO COM | COMMON STOCK | 467601 | 20773 | |
| 78464A359 | 78464A359 | SPDR SER TR BBG CONV SEC ETF | ETP | 10387575 | 148500 | |
| 84857L101 | 84857L101 | SPIRE INC COM | COMMON STOCK | 1515392 | 23887 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW COM NEW | REIT | 1287766 | 32701 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC COM | COMMON STOCK | 1946397 | 52992 | |
| 78463M107 | 78463M107 | SPS COMM INC COM | COMMON STOCK | 4532232 | 23598 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC COM | COMMON STOCK | 2112695 | 24864 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR BLACKSTONE SENR | ETP | 114078416 | 2724586 | |
| 790148100 | 790148100 | ST JOE CO COM | COMMON STOCK | 555765 | 11497 | |
| 852312305 | 852312305 | STAAR SURGICAL CO COM PAR $001 | COMMON STOCK | 1344951 | 25584 | |
| 85254J102 | 85254J102 | STAG INDL INC COM | REIT | 3240144 | 90305 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC COM | COMMON STOCK | 239228 | 6376 | |
| 854231107 | 854231107 | STANDEX INTL CORP COM | COMMON STOCK | 1001325 | 7078 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | COMMON STOCK | 2175853 | 23219 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COMMON STOCK | 30065701 | 303510 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | REIT | 3140666 | 161890 | |
| 857477103 | 857477103 | STATE STR CORP COM | COMMON STOCK | 3993945 | 54577 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC COM | COMMON STOCK | 7153325 | 65669 | |
| 858927106 | 858927106 | STELLAR BANCORP INC COM | COMMON STOCK | 617985 | 26998 | |
| 858586100 | 858586100 | STEPAN CO COM | COMMON STOCK | 685643 | 7175 | |
| 858912108 | 858912108 | STERICYCLE INC COM | COMMON STOCK | 1115489 | 24020 | |
| G8473T100 | G8473T100 | STERIS PLC SHS USD | COMMON STOCK | 3523412 | 15661 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 222140 | 3981 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR COM | COMMON STOCK | 379188 | 9217 | |
| 860630102 | 860630102 | STIFEL FINL CORP COM | COMMON STOCK | 3442482 | 57692 | |
| 861896108 | 861896108 | STONEX GROUP INC COM | COMMON STOCK | 494493 | 5952 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC COM | COMMON STOCK | 512939 | 7561 | |
| 86333M108 | 86333M108 | STRIDE INC COM | COMMON STOCK | 902009 | 24228 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | COMMON STOCK | 26513847 | 86905 | |
| 864159108 | 864159108 | STURM RUGER & CO INC COM | COMMON STOCK | 317919 | 6003 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC COM | REIT | 410957 | 63127 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC COM | COMMON STOCK | 453265 | 20163 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC COM | COMMON STOCK | 17444768 | 334257 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC COM | COMMON STOCK | 671288 | 85297 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW COM | COMMON STOCK | 21763509 | 741085 | |
| 867652406 | 867652406 | SUNPOWER CORP COM | COMMON STOCK | 594909 | 60705 | |
| 86771W105 | 86771W105 | SUNRUN INC COM | COMMON STOCK | 1944508 | 108875 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW COM | REIT | 1257441 | 124253 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | COMMON STOCK | 5709819 | 22908 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC COM | COMMON STOCK | 915297 | 30449 | |
| 871332102 | 871332102 | SYLVAMO CORP COMMON STOCK | COMMON STOCK | 1017844 | 25163 | |
| 87157D109 | 87157D109 | SYNAPTICS INC COM | COMMON STOCK | 1745680 | 20446 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | COMMON STOCK | 2397161 | 70671 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC CL A | COMMON STOCK | 736861 | 17486 | |
| 871607107 | 871607107 | SYNOPSYS INC COM | COMMON STOCK | 17052398 | 39164 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP COM NEW | COMMON STOCK | 2472030 | 81720 | |
| 871829107 | 871829107 | SYSCO CORP COM | COMMON STOCK | 9674642 | 130386 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | COMMON STOCK | 38225836 | 275204 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR COM | COMMON STOCK | 6125241 | 41623 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC COM | COMMON STOCK | 307443 | 22166 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC COM NEW | COMMON STOCK | 1070533 | 43624 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I COM | REIT | 1359998 | 61622 | |
| 876030107 | 876030107 | TAPESTRY INC COM | COMMON STOCK | 2882238 | 67342 | |
| 87612G101 | 87612G101 | TARGA RES CORP COM | COMMON STOCK | 2754288 | 36193 | |
| 87612E106 | 87612E106 | TARGET CORP COM | COMMON STOCK | 14178459 | 107494 | |
| M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDS LTD SHS | COMMON STOCK | 225267 | 5939 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP COM | COMMON STOCK | 2752092 | 56430 | |
| 87807B107 | 87807B107 | TC ENERGY CORP COM | COMMON STOCK | 23612263 | 583581 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION COM | COMMON STOCK | 2596186 | 27619 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | COMMON STOCK | 6931053 | 49451 | |
| 87874R100 | 87874R100 | TECHTARGET INC COM | COMMON STOCK | 281478 | 9042 | |
| 878742204 | 878742204 | TECK RESOURCES LTD CL B | COMMON STOCK | 10974367 | 260528 | |
| G87264100 | G87264100 | TECNOGLASS INC ORD SHS | COMMON STOCK | 226581 | 4386 | |
| 87901J105 | 87901J105 | TEGNA INC COM | COMMON STOCK | 1920624 | 118265 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 2949304 | 7174 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED COM | COMMON STOCK | 1747215 | 7219 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC COM NEW | COMMON STOCK | 472444 | 57405 | |
| 87971M103 | 87971M103 | TELUS CORPORATION COM | COMMON STOCK | 646113 | 33164 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC COM | COMMON STOCK | 3318237 | 82811 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP COM NEW | COMMON STOCK | 4969307 | 61063 | |
| 880345103 | 880345103 | TENNANT CO COM | COMMON STOCK | 688057 | 8483 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL COM | COMMON STOCK | 3735710 | 69944 | |
| 880770102 | 880770102 | TERADYNE INC COM | COMMON STOCK | 27275405 | 244996 | |
| 880779103 | 880779103 | TEREX CORP NEW COM | COMMON STOCK | 2296874 | 38390 | |
| 88160R101 | 88160R101 | TESLA INC COM | COMMON STOCK | 293184495 | 1120008 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW COM | COMMON STOCK | 3301654 | 20164 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC COM | COMMON STOCK | 639630 | 12420 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | COMMON STOCK | 75732434 | 420689 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC COM | COMMON STOCK | 2965540 | 26412 | |
| 883203101 | 883203101 | TEXTRON INC COM | COMMON STOCK | 2357718 | 34862 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC COM | COMMON STOCK | 681789 | 48217 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | COMMON STOCK | 43697558 | 155729 | |
| 88337F105 | 88337F105 | THE ODP CORP COM | COMMON STOCK | 641388 | 13699 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 59547328 | 114130 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP COM ADDED | COMMON STOCK | 30032396 | 222187 | |
| 885160101 | 885160101 | THOR INDS INC COM | COMMON STOCK | 1738076 | 16793 | |
| 886029206 | 886029206 | THRYV HLDGS INC COM NEW | COMMON STOCK | 256480 | 10426 | |
| 887389104 | 887389104 | TIMKEN CO COM | COMMON STOCK | 1365720 | 14921 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION COM | COMMON STOCK | 432695 | 20060 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL COM | COMMON STOCK | 323323 | 28164 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | COMMON STOCK | 30006079 | 353887 | |
| 889478103 | 889478103 | TOLL BROTHERS INC COM | COMMON STOCK | 4222734 | 53405 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP COM | COMMON STOCK | 238452 | 4281 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC COM | COMMON STOCK | 219720 | 6205 | |
| 89055F103 | 89055F103 | TOPBUILD CORP COM | COMMON STOCK | 4410346 | 16579 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP COM | COMMON STOCK | 1657376 | 83495 | |
| G89479102 | G89479102 | TORM PLC SHS CL A | COMMON STOCK | 1384628 | 57551 | |
| 891092108 | 891092108 | TORO CO COM | COMMON STOCK | 5527118 | 54374 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | COMMON STOCK | 65114332 | 1049355 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | COMMON STOCK | 13769224 | 62276 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | COMMON STOCK | 12396517 | 64815 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC COM | COMMON STOCK | 15301038 | 17112 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 2371307 | 58783 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | COMMON STOCK | 10289703 | 59252 | |
| 894650100 | 894650100 | TREDEGAR CORP COM | COMMON STOCK | 57029 | 8550 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC COM | COMMON STOCK | 1619768 | 32151 | |
| 89531P105 | 89531P105 | TREX CO INC COM | COMMON STOCK | 3092793 | 47175 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC COM | COMMON STOCK | 3096037 | 94219 | |
| 896239100 | 896239100 | TRIMBLE INC COM | COMMON STOCK | 4091892 | 77293 | |
| 896522109 | 896522109 | TRINITY INDS INC COM | COMMON STOCK | 708491 | 27557 | |
| G9059U107 | G9059U107 | TRINSEO PLC SHS | COMMON STOCK | 150571 | 11884 | |
| 896945201 | 896945201 | TRIPADVISOR INC COM | COMMON STOCK | 981980 | 59550 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC COM | COMMON STOCK | 466755 | 7687 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW COM | COMMON STOCK | 273229 | 22088 | |
| 89686D105 | 89686D105 | TRIVAGO N V SPON ADS A SHS | ADR | 39525 | 29943 | |
| 89785X101 | 89785X101 | TRUEBLUE INC COM | COMMON STOCK | 359159 | 20280 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | COMMON STOCK | 6304272 | 207719 | |
| 898202106 | 898202106 | TRUPANION INC COM | COMMON STOCK | 235117 | 11947 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y COM NEW | COMMON STOCK | 584646 | 20435 | |
| 898402102 | 898402102 | TRUSTMARK CORP COM | COMMON STOCK | 1067046 | 50523 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC COM | COMMON STOCK | 357385 | 10561 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC COM | COMMON STOCK | 715781 | 51495 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP COM | REIT | 789273 | 56864 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | COMMON STOCK | 32603354 | 78285 | |
| 902494103 | 902494103 | TYSON FOODS INC CL A | COMMON STOCK | 4187271 | 82039 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY COM | COMMON STOCK | 779203 | 6419 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC COM | COMMON STOCK | 1456219 | 120051 | |
| H42097107 | H42097107 | UBS GROUP AG SHS | COMMON STOCK | 28829958 | 1425406 | |
| 902653104 | 902653104 | UDR INC COM | REIT | 24734435 | 575755 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC COM | COMMON STOCK | 3741181 | 38549 | |
| 902681105 | 902681105 | UGI CORP NEW COM | COMMON STOCK | 3416075 | 126662 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC COM | COMMON STOCK | 9749788 | 20718 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC COM | COMMON STOCK | 594631 | 15461 | |
| 902788108 | 902788108 | UMB FINL CORP COM | COMMON STOCK | 1790156 | 29395 | |
| 904311107 | 904311107 | UNDER ARMOUR INC CL A | COMMON STOCK | 738606 | 102300 | |
| 904311206 | 904311206 | UNDER ARMOUR INC CL C | COMMON STOCK | 691432 | 103045 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS COM | COMMON STOCK | 1179627 | 7610 | |
| 907818108 | 907818108 | UNION PAC CORP COM | COMMON STOCK | 54608577 | 266878 | |
| N90064101 | N90064101 | UNIQURE NV SHS | COMMON STOCK | 292036 | 25483 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | COMMON STOCK | 4633882 | 84452 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V COM | COMMON STOCK | 1228724 | 41413 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G COM | COMMON STOCK | 1692848 | 67741 | |
| 910340108 | 910340108 | UNITED FIRE GROUP INC COM | COMMON STOCK | 166869 | 7364 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC COM | COMMON STOCK | 776526 | 39720 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 78965182 | 440531 | |
| 911363109 | 911363109 | UNITED RENTALS INC COM | COMMON STOCK | 8058525 | 18094 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW COM | COMMON STOCK | 1076556 | 43045 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 5373938 | 24344 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COMMON STOCK | 195706515 | 407179 | |
| 91325V108 | 91325V108 | UNITI GROUP INC COM | REIT | 647165 | 140079 | |
| 913259107 | 913259107 | UNITIL CORP COM | COMMON STOCK | 991381 | 19550 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC COM | COMMON STOCK | 3181338 | 88765 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA COM | COMMON STOCK | 416700 | 8344 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 3336033 | 23146 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 357802 | 7520 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC CL B | COMMON STOCK | 3904019 | 24745 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC COM | COMMON STOCK | 703608 | 45600 | |
| 91529Y106 | 91529Y106 | UNUM GROUP COM | COMMON STOCK | 5952054 | 124781 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC COM | COMMON STOCK | 1083387 | 34802 | |
| 91688F104 | 91688F104 | UPWORK INC COM | COMMON STOCK | 147208 | 15761 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS COM | REIT | 1070117 | 69353 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC COM | COMMON STOCK | 1357933 | 40988 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC CL A | REIT | 362951 | 17072 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | COMMON STOCK | 9084415 | 274952 | |
| 912008109 | 912008109 | US FOODS HLDG CORP COM | COMMON STOCK | 4445760 | 101040 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC COM | COMMON STOCK | 453573 | 7195 | |
| 918090101 | 918090101 | UTZ BRANDS INC COM CL A | COMMON STOCK | 1455959 | 88995 | |
| 918204108 | 918204108 | V F CORP COM | COMMON STOCK | 948144 | 49667 | |
| G9460G101 | G9460G101 | VALARIS LIMITED CL A | COMMON STOCK | 1162255 | 18469 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | COMMON STOCK | 7095477 | 60490 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP COM | COMMON STOCK | 1877880 | 242307 | |
| 920253101 | 920253101 | VALMONT INDS INC COM | COMMON STOCK | 1602231 | 5505 | |
| 92047W101 | 92047W101 | VALVOLINE INC COM | COMMON STOCK | 365761 | 9751 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC COM | COMMON STOCK | 243929 | 37015 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST FALLEN ANGEL HG | ETP | 90796792 | 3269600 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS REAL ESTATE ETF | ETP | 177388438 | 2122887 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS S&P 500 ETF SHS | ETP | 240946848 | 591600 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS TOTAL STK MKT | ETP | 455486394 | 2067761 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETP | 231139832 | 2924710 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | ETP | 225708906 | 2875639 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETP | 225811934 | 4889821 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP COM | COMMON STOCK | 441490 | 18731 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD COM | COMMON STOCK | 1398660 | 109185 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL COM | COMMON STOCK | 446935 | 17404 | |
| 92276F100 | 92276F100 | VENTAS INC COM | REIT | 5447773 | 115248 | |
| 01988P108 | 01988P108 | VERADIGM INC COM | COMMON STOCK | 828967 | 65791 | |
| 92346J108 | 92346J108 | VERICEL CORP COM | COMMON STOCK | 1076494 | 28653 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC COM | REIT | 751076 | 46796 | |
| 92343E102 | 92343E102 | VERISIGN INC COM | COMMON STOCK | 9007617 | 39862 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | COMMON STOCK | 9525131 | 42141 | |
| 923451108 | 923451108 | VERITEX HLDGS INC COM | COMMON STOCK | 750514 | 41858 | |
| 923454102 | 923454102 | VERITIV CORP COM | COMMON STOCK | 575420 | 4581 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 40510584 | 1089287 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP CL A COM STK | COMMON STOCK | 1565059 | 79364 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 67797222 | 192655 | |
| 92552R406 | 92552R406 | VIAD CORP COM | COMMON STOCK | 188779 | 7023 | |
| 92552V100 | 92552V100 | VIASAT INC COM | COMMON STOCK | 1564497 | 37918 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | COMMON STOCK | 1858227 | 186195 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC COM | COMMON STOCK | 1621981 | 143158 | |
| 925652109 | 925652109 | VICI PPTYS INC COM | REIT | 4736219 | 150691 | |
| 925815102 | 925815102 | VICOR CORP COM | COMMON STOCK | 659070 | 12205 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO COMMON STOCK | COMMON STOCK | 677644 | 38878 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC COM CL A | COMMON STOCK | 156817 | 4972 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC COM | COMMON STOCK | 1128871 | 46020 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC COM | COMMON STOCK | 714447 | 3618 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COMMON STOCK | 202228707 | 851561 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC COM | COMMON STOCK | 2617012 | 89014 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC COM | COMMON STOCK | 1023265 | 36981 | |
| 92839U206 | 92839U206 | VISTEON CORP COM NEW | COMMON STOCK | 2142949 | 14922 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC COM | COMMON STOCK | 268700 | 10000 | |
| 516806205 | 516806205 | VITAL ENERGY INC COM | COMMON STOCK | 501346 | 11104 | |
| 928881101 | 928881101 | VONTIER CORPORATION COM | COMMON STOCK | 2699005 | 83794 | |
| 929042109 | 929042109 | VORNADO RLTY TR SH BEN INT | REIT | 10351718 | 570657 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC COM | COMMON STOCK | 3627594 | 50587 | |
| 929160109 | 929160109 | VULCAN MATLS CO COM | COMMON STOCK | 9777108 | 43369 | |
| 929566107 | 929566107 | WABASH NATL CORP COM | COMMON STOCK | 797456 | 31102 | |
| 929740108 | 929740108 | WABTEC COM | COMMON STOCK | 4897424 | 44656 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 4836036 | 169745 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC COM | COMMON STOCK | 825463 | 10437 | |
| 931142103 | 931142103 | WALMART INC COM | COMMON STOCK | 82176062 | 522815 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 19460036 | 1551837 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC COM | COMMON STOCK | 1664996 | 42747 | |
| 938824109 | 938824109 | WASHINGTON FED INC COM | COMMON STOCK | 1107873 | 41775 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | COMMON STOCK | 37685417 | 263509 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | COMMON STOCK | 40189218 | 231745 | |
| 941848103 | 941848103 | WATERS CORP COM | COMMON STOCK | 2540393 | 9531 | |
| 942622200 | 942622200 | WATSCO INC COM | COMMON STOCK | 6620794 | 17356 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC CL A | COMMON STOCK | 589406 | 3208 | |
| 929236107 | 929236107 | WD 40 CO COM | COMMON STOCK | 1468829 | 7786 | |
| 947890109 | 947890109 | WEBSTER FINL CORP COM | COMMON STOCK | 3524454 | 93363 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | COMMON STOCK | 26510297 | 300434 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | COMMON STOCK | 78002097 | 1827603 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 9937499 | 122852 | |
| 95058W100 | 95058W100 | WENDYS CO COM | COMMON STOCK | 1797486 | 82643 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC COM | COMMON STOCK | 1325047 | 29992 | |
| 95082P105 | 95082P105 | WESCO INTL INC COM | COMMON STOCK | 4078092 | 22775 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | COMMON STOCK | 7471169 | 19534 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION COM | COMMON STOCK | 811156 | 21179 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP COM | COMMON STOCK | 104305 | 2860 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP COM | COMMON STOCK | 19860983 | 523622 | |
| 959802109 | 959802109 | WESTERN UN CO COM | COMMON STOCK | 1542800 | 131526 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION COM | COMMON STOCK | 3892811 | 32584 | |
| 96145D105 | 96145D105 | WESTROCK CO COM | COMMON STOCK | 1991266 | 68499 | |
| 96208T104 | 96208T104 | WEX INC COM | COMMON STOCK | 4323253 | 23745 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 6751662 | 201482 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP COM | COMMON STOCK | 11302918 | 261068 | |
| 963320106 | 963320106 | WHIRLPOOL CORP COM | COMMON STOCK | 1275577 | 8573 | |
| 966084204 | 966084204 | WHITESTONE REIT COM | REIT | 265926 | 27415 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC CL A | COMMON STOCK | 1436577 | 42215 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | COMMON STOCK | 6122237 | 187626 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC COM | COMMON STOCK | 4287797 | 34264 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | COMMON STOCK | 4101704 | 17417 | |
| 974155103 | 974155103 | WINGSTOP INC COM | COMMON STOCK | 3034826 | 15162 | |
| 974250102 | 974250102 | WINMARK CORP COM | COMMON STOCK | 353416 | 1063 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC COM | COMMON STOCK | 1159673 | 17389 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP COM | COMMON STOCK | 2983593 | 41085 | |
| 97717P104 | 97717P104 | WISDOMTREE INC COM | COMMON STOCK | 259583 | 37840 | |
| 977852102 | 977852102 | WOLFSPEED INC COM | COMMON STOCK | 3668607 | 65994 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 393134 | 26762 | |
| 980745103 | 980745103 | WOODWARD INC COM | COMMON STOCK | 5723258 | 48131 | |
| 981419104 | 981419104 | WORLD ACCEP CORPORATION COM | COMMON STOCK | 150628 | 1124 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION COM | COMMON STOCK | 435128 | 21041 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC CL A | COMMON STOCK | 2557723 | 23580 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC COM | COMMON STOCK | 1124720 | 16190 | |
| 929328102 | 929328102 | WSFS FINL CORP COM | COMMON STOCK | 937078 | 24843 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC COM | COMMON STOCK | 4101926 | 59821 | |
| 983134107 | 983134107 | WYNN RESORTS LTD COM | COMMON STOCK | 3092895 | 29286 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COM | COMMON STOCK | 34410536 | 553491 | |
| 98401F105 | 98401F105 | XENCOR INC COM | COMMON STOCK | 902142 | 36129 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC COM | REIT | 827639 | 67233 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP COM NEW | COMMON STOCK | 402805 | 27052 | |
| 98379L100 | 98379L100 | XPEL INC COM | COMMON STOCK | 758991 | 9012 | |
| 98423J101 | 98423J101 | XPERI INC COMMON STOCK | COMMON STOCK | 186362 | 14172 | |
| 983793100 | 983793100 | XPO INC COM | COMMON STOCK | 3503892 | 59388 | |
| 98419M100 | 98419M100 | XYLEM INC COM | COMMON STOCK | 21761788 | 193232 | |
| 985817105 | 985817105 | YELP INC CL A | COMMON STOCK | 1692046 | 46472 | |
| 98585X104 | 98585X104 | YETI HLDGS INC COM | COMMON STOCK | 2771468 | 71356 | |
| 988498101 | 988498101 | YUM BRANDS INC COM | COMMON STOCK | 8215600 | 59297 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI CL A | COMMON STOCK | 2444740 | 8264 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC COM | COMMON STOCK | 2499881 | 35682 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 42556842 | 292286 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A COM | COMMON STOCK | 631963 | 23528 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | COMMON STOCK | 20997910 | 121932 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 7314072 | 288069 | |
| 989817101 | 989817101 | ZUMIEZ INC COM | COMMON STOCK | 88415 | 5307 | |
| 98986M103 | 98986M103 | ZYNEX INC COM | COMMON STOCK | 211968 | 22103 | |
| 74982T103 | 74982T103 | RXO INC COMMON STOCK | COMMON STOCK | 2027945 | 89455 |