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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   88,272 28,753 SH   SOLE   28,753 0 0
3M CO COM 88579Y101   12,420,786 121,546 SH   SOLE   121,546 0 0
99 ACQUISITION GROUP INC CL A 65445K101   2,059,724 196,138 SH   SOLE   196,138 0 0
A10 NETWORKS INC COM 002121101   208,872 15,081 SH   SOLE   15,081 0 0
AAON INC COM PAR $0.004 000360206   1,319,418 15,124 SH   SOLE   15,124 0 0
AAR CORP COM 000361105   518,715 7,135 SH   SOLE   7,135 0 0
ABBOTT LABS COM 002824100   39,705,258 382,112 SH   SOLE   382,112 0 0
ABBVIE INC COM 00287Y109   66,528,320 387,875 SH   SOLE   387,875 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   740,734 250,248 SH   SOLE   250,248 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,958,196 11,011 SH   SOLE   11,011 0 0
ABM INDS INC COM 000957100   689,674 13,638 SH   SOLE   13,638 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   846,728 15,901 SH   SOLE   15,901 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,388,825 20,563 SH   SOLE   20,563 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   716,477 39,982 SH   SOLE   39,982 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,901,224 138,101 SH   SOLE   138,101 0 0
ACI WORLDWIDE INC COM 004498101   899,485 22,720 SH   SOLE   22,720 0 0
ACUITY BRANDS INC COM 00508Y102   1,632,134 6,760 SH   SOLE   6,760 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   168,330 16,833 SH   SOLE   16,833 0 0
ADDUS HOMECARE CORP COM 006739106   442,031 3,807 SH   SOLE   3,807 0 0
ADEIA INC COM 00676P107   261,516 23,381 SH   SOLE   23,381 0 0
ADIENT PLC ORD SHS G0084W101   491,951 19,909 SH   SOLE   19,909 0 0
ADOBE INC COM 00724F101   54,667,358 98,404 SH   SOLE   98,404 0 0
ADTALEM GLOBAL ED INC COM 00737L103   552,706 8,103 SH   SOLE   8,103 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   813,474 12,845 SH   SOLE   12,845 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,422,210 15,102 SH   SOLE   15,102 0 0
ADVANCED ENERGY INDS COM 007973100   877,476 8,068 SH   SOLE   8,068 0 0
ADVANCED MICRO DEVICES INC COM 007903107   57,588,443 355,024 SH   SOLE   355,024 0 0
AECOM COM 00766T100   2,659,360 30,172 SH   SOLE   30,172 0 0
AERCAP HOLDINGS NV SHS N00985106   3,081,658 33,065 SH   SOLE   33,065 0 0
AEROVIRONMENT INC COM 008073108   1,097,332 6,024 SH   SOLE   6,024 0 0
AES CORP COM 00130H105   2,742,659 156,099 SH   SOLE   156,099 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,103,296 7,062 SH   SOLE   7,062 0 0
AFLAC INC COM 001055102   10,143,651 113,578 SH   SOLE   113,578 0 0
AGCO CORP COM 001084102   1,343,599 13,727 SH   SOLE   13,727 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,344,283 64,370 SH   SOLE   64,370 0 0
AGILYSYS INC COM 00847J105   453,113 4,351 SH   SOLE   4,351 0 0
AGREE RLTY CORP COM 008492100   2,463,911 39,779 SH   SOLE   39,779 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   5,120,000 500,000 SH   SOLE   500,000 0 0
AIR LEASE CORP CL A 00912X302   1,060,775 22,318 SH   SOLE   22,318 0 0
AIR PRODS & CHEMS INC COM 009158106   12,600,582 48,830 SH   SOLE   48,830 0 0
AIRBNB INC COM CL A 009066101   14,704,471 96,976 SH   SOLE   96,976 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,013,807 33,457 SH   SOLE   33,457 0 0
ALAMO GROUP INC COM 011311107   386,482 2,234 SH   SOLE   2,234 0 0
ALARM COM HLDGS INC COM 011642105   687,185 10,815 SH   SOLE   10,815 0 0
ALASKA AIR GROUP INC COM 011659109   1,104,657 27,343 SH   SOLE   27,343 0 0
ALBANY INTL CORP CL A 012348108   567,757 6,723 SH   SOLE   6,723 0 0
ALBEMARLE CORP COM 012653101   2,465,849 25,815 SH   SOLE   25,815 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   3,216,000 300,000 SH   SOLE   300,000 0 0
ALCOA CORP COM 013872106   1,583,164 39,798 SH   SOLE   39,798 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   482,122 28,427 SH   SOLE   28,427 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,630,070 65,231 SH   SOLE   65,231 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,712,711 15,378 SH   SOLE   15,378 0 0
ALKERMES PLC SHS G01767105   878,782 36,464 SH   SOLE   36,464 0 0
ALLEGION PLC ORD SHS G0176J109   2,269,189 19,206 SH   SOLE   19,206 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   447,265 15,838 SH   SOLE   15,838 0 0
ALLETE INC COM NEW 018522300   7,215,641 115,728 SH   SOLE   115,728 0 0
ALLIANT ENERGY CORP COM 018802108   26,158,528 513,920 SH   SOLE   513,920 0 0
ALLSTATE CORP COM 020002101   9,255,331 57,969 SH   SOLE   57,969 0 0
ALLY FINL INC COM 02005N100   2,405,509 60,638 SH   SOLE   60,638 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   699,642 2,494 SH   SOLE   2,494 0 0
ALPHABET INC CAP STK CL C 02079K107   196,880,827 1,073,388 SH   SOLE   1,073,388 0 0
ALPHABET INC CAP STK CL A 02079K305   235,015,395 1,290,230 SH   SOLE   1,290,230 0 0
ALTAIR ENGR INC COM CL A 021369103   1,237,966 12,622 SH   SOLE   12,622 0 0
ALTRIA GROUP INC COM 02209S103   17,185,013 377,278 SH   SOLE   377,278 0 0
AMAZON COM INC COM 023135106   388,727,400 2,011,526 SH   SOLE   2,011,526 0 0
AMCOR PLC ORD G0250X107   3,104,866 317,471 SH   SOLE   317,471 0 0
AMEDISYS INC COM 023436108   663,989 7,233 SH   SOLE   7,233 0 0
AMER STATES WTR CO COM 029899101   5,377,074 74,095 SH   SOLE   74,095 0 0
AMEREN CORP COM 023608102   37,957,594 533,787 SH   SOLE   533,787 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,632,778 144,111 SH   SOLE   144,111 0 0
AMERICAN ASSETS TR INC COM 024013104   423,295 18,914 SH   SOLE   18,914 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   177,064 25,331 SH   SOLE   25,331 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   795,426 39,851 SH   SOLE   39,851 0 0
AMERICAN ELEC PWR CO INC COM 025537101   92,817,075 1,057,865 SH   SOLE   1,057,865 0 0
AMERICAN EXPRESS CO COM 025816109   28,901,376 124,817 SH   SOLE   124,817 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,783,667 14,499 SH   SOLE   14,499 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,870,933 131,080 SH   SOLE   131,080 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,822,336 145,775 SH   SOLE   145,775 0 0
AMERICAN TOWER CORP NEW COM 03027X100   153,042,955 787,339 SH   SOLE   787,339 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   268,340 3,414 SH   SOLE   3,414 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   50,521,580 391,155 SH   SOLE   391,155 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,284,330 50,287 SH   SOLE   50,287 0 0
AMERIPRISE FINL INC COM 03076C106   9,320,004 21,817 SH   SOLE   21,817 0 0
AMERIS BANCORP COM 03076K108   702,181 13,946 SH   SOLE   13,946 0 0
AMETEK INC COM 031100100   8,476,037 50,843 SH   SOLE   50,843 0 0
AMGEN INC COM 031162100   36,815,359 117,828 SH   SOLE   117,828 0 0
AMKOR TECHNOLOGY INC COM 031652100   917,098 22,916 SH   SOLE   22,916 0 0
AMN HEALTHCARE SVCS INC COM 001744101   419,471 8,188 SH   SOLE   8,188 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   328,760 8,219 SH   SOLE   8,219 0 0
AMPHENOL CORP NEW CL A 032095101   17,775,305 263,846 SH   SOLE   263,846 0 0
ANALOG DEVICES INC COM 032654105   24,863,449 108,926 SH   SOLE   108,926 0 0
ANDERSONS INC COM 034164103   339,611 6,847 SH   SOLE   6,847 0 0
ANI PHARMACEUTICALS INC COM 00182C103   210,399 3,304 SH   SOLE   3,304 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,114,116 110,919 SH   SOLE   110,919 0 0
ANSYS INC COM 03662Q105   6,165,084 19,176 SH   SOLE   19,176 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,116,275 75,731 SH   SOLE   75,731 0 0
ANTERO RESOURCES CORP COM 03674X106   2,112,956 64,755 SH   SOLE   64,755 0 0
AON PLC SHS CL A G0403H108   14,021,087 47,759 SH   SOLE   47,759 0 0
APA CORPORATION COM 03743Q108   2,328,321 79,087 SH   SOLE   79,087 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   207,134 24,986 SH   SOLE   24,986 0 0
APOGEE ENTERPRISES INC COM 037598109   299,660 4,769 SH   SOLE   4,769 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   275,912 28,183 SH   SOLE   28,183 0 0
APPFOLIO INC COM CL A 03783C100   1,137,740 4,652 SH   SOLE   4,652 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,288,389 88,610 SH   SOLE   88,610 0 0
APPLE INC COM 037833100   666,834,925 3,166,057 SH   SOLE   3,166,057 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,659,864 8,556 SH   SOLE   8,556 0 0
APPLIED MATLS INC COM 038222105   43,069,827 182,507 SH   SOLE   182,507 0 0
APTARGROUP INC COM 038336103   2,068,076 14,687 SH   SOLE   14,687 0 0
APTIV PLC SHS G6095L109   4,208,229 59,759 SH   SOLE   59,759 0 0
ARAMARK COM 03852U106   1,983,026 58,290 SH   SOLE   58,290 0 0
ARBOR REALTY TRUST INC COM 038923108   582,926 40,622 SH   SOLE   40,622 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   768,687 228,776 SH   SOLE   228,776 0 0
ARCBEST CORP COM 03937C105   540,647 5,049 SH   SOLE   5,049 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,287,407 82,143 SH   SOLE   82,143 0 0
ARCH RESOURCES INC CL A 03940R107   594,306 3,904 SH   SOLE   3,904 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,565,112 108,604 SH   SOLE   108,604 0 0
ARCHROCK INC COM 03957W106   599,240 29,636 SH   SOLE   29,636 0 0
ARCOSA INC COM 039653100   873,219 10,469 SH   SOLE   10,469 0 0
ARCUS BIOSCIENCES INC COM 03969F109   179,090 11,759 SH   SOLE   11,759 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   4,278,670 401,000 SH   SOLE   401,000 0 0
ARISTA NETWORKS INC COM 040413106   19,540,311 55,753 SH   SOLE   55,753 0 0
ARLO TECHNOLOGIES INC COM 04206A101   274,179 21,026 SH   SOLE   21,026 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   289,549 26,109 SH   SOLE   26,109 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   203,587 10,505 SH   SOLE   10,505 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,067,740 9,429 SH   SOLE   9,429 0 0
ARROW ELECTRS INC COM 042735100   1,424,726 11,798 SH   SOLE   11,798 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   715,453 27,528 SH   SOLE   27,528 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   621,691 15,064 SH   SOLE   15,064 0 0
ARTIVION INC COM 228903100   219,128 8,543 SH   SOLE   8,543 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   990,551 4,347 SH   SOLE   4,347 0 0
ASGN INC COM 00191U102   896,953 10,173 SH   SOLE   10,173 0 0
ASHLAND INC COM 044186104   1,049,784 11,110 SH   SOLE   11,110 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,226,739 6,176 SH   SOLE   6,176 0 0
ASSOCIATED BANC CORP COM 045487105   694,968 32,859 SH   SOLE   32,859 0 0
ASSURANT INC COM 04621X108   1,898,409 11,419 SH   SOLE   11,419 0 0
ASSURED GUARANTY LTD COM G0585R106   859,451 11,140 SH   SOLE   11,140 0 0
ASTRANA HEALTH INC COM NEW 03763A207   369,867 9,119 SH   SOLE   9,119 0 0
AT&T INC COM 00206R102   30,096,970 1,574,933 SH   SOLE   1,574,933 0 0
ATI INC COM 01741R102   1,486,892 26,815 SH   SOLE   26,815 0 0
ATKORE INC COM 047649108   4,074,886 30,200 SH   SOLE   30,200 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   635,418 19,343 SH   SOLE   19,343 0 0
ATMOS ENERGY CORP COM 049560105   35,204,737 301,798 SH   SOLE   301,798 0 0
ATRENEW INC SPONSORED ADS 00138L108   114,988 48,518 SH   SOLE   48,518 0 0
AUTODESK INC COM 052769106   11,626,933 46,987 SH   SOLE   46,987 0 0
AUTOLIV INC COM 052800109   1,717,403 16,052 SH   SOLE   16,052 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,458,470 89,901 SH   SOLE   89,901 0 0
AUTONATION INC COM 05329W102   867,665 5,444 SH   SOLE   5,444 0 0
AUTOZONE INC COM 053332102   11,266,544 3,801 SH   SOLE   3,801 0 0
AVALONBAY CMNTYS INC COM 053484101   11,647,493 56,298 SH   SOLE   56,298 0 0
AVANGRID INC COM 05351W103   4,500,088 126,656 SH   SOLE   126,656 0 0
AVERY DENNISON CORP COM 053611109   3,868,793 17,694 SH   SOLE   17,694 0 0
AVIENT CORPORATION COM 05368V106   882,865 20,226 SH   SOLE   20,226 0 0
AVIS BUDGET GROUP COM 053774105   421,111 4,029 SH   SOLE   4,029 0 0
AVISTA CORP COM 05379B107   5,385,627 155,609 SH   SOLE   155,609 0 0
AVNET INC COM 053807103   1,031,448 20,032 SH   SOLE   20,032 0 0
AXALTA COATING SYS LTD COM G0750C108   1,671,084 48,905 SH   SOLE   48,905 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   996,752 7,010 SH   SOLE   7,010 0 0
AXON ENTERPRISE INC COM 05464C101   4,584,848 15,582 SH   SOLE   15,582 0 0
AXOS FINANCIAL INC COM 05465C100   624,364 10,925 SH   SOLE   10,925 0 0
AZENTA INC COM 114340102   628,862 11,951 SH   SOLE   11,951 0 0
AZZ INC COM 002474104   494,400 6,400 SH   SOLE   6,400 0 0
B & G FOODS INC NEW COM 05508R106   137,635 17,034 SH   SOLE   17,034 0 0
BADGER METER INC COM 056525108   1,180,341 6,334 SH   SOLE   6,334 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,709,651 219,211 SH   SOLE   219,211 0 0
BALCHEM CORP COM 057665200   1,075,649 6,987 SH   SOLE   6,987 0 0
BALL CORP COM 058498106   4,091,864 68,175 SH   SOLE   68,175 0 0
BANC OF CALIFORNIA INC COM 05990K106   382,275 29,912 SH   SOLE   29,912 0 0
BANCFIRST CORP COM 05945F103   274,326 3,128 SH   SOLE   3,128 0 0
BANCORP INC DEL COM 05969A105   421,175 11,154 SH   SOLE   11,154 0 0
BANK AMERICA CORP COM 060505104   59,434,038 1,494,444 SH   SOLE   1,494,444 0 0
BANK HAWAII CORP COM 062540109   489,374 8,554 SH   SOLE   8,554 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,837,412 164,258 SH   SOLE   164,258 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   958,662 23,382 SH   SOLE   23,382 0 0
BANKUNITED INC COM 06652K103   471,510 16,109 SH   SOLE   16,109 0 0
BANNER CORP COM NEW 06652V208   368,478 7,423 SH   SOLE   7,423 0 0
BAOZUN INC SPONSORED ADR 06684L103   122,052 52,159 SH   SOLE   52,159 0 0
BARNES GROUP INC COM 067806109   452,404 10,925 SH   SOLE   10,925 0 0
BATH & BODY WORKS INC COM 070830104   1,918,448 49,128 SH   SOLE   49,128 0 0
BAXTER INTL INC COM 071813109   3,744,059 111,930 SH   SOLE   111,930 0 0
BECTON DICKINSON & CO COM 075887109   14,835,911 63,480 SH   SOLE   63,480 0 0
BELDEN INC COM 077454106   845,701 9,016 SH   SOLE   9,016 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,651,917 28,910 SH   SOLE   28,910 0 0
BENCHMARK ELECTRS INC COM 08160H101   306,486 7,767 SH   SOLE   7,767 0 0
BERKLEY W R CORP COM 084423102   3,486,123 44,364 SH   SOLE   44,364 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   161,763,206 397,648 SH   SOLE   397,648 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   208,848 9,160 SH   SOLE   9,160 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,492,201 25,356 SH   SOLE   25,356 0 0
BEST BUY INC COM 086516101   3,565,046 42,295 SH   SOLE   42,295 0 0
BGC GROUP INC CL A 088929104   686,601 82,723 SH   SOLE   82,723 0 0
BIO RAD LABS INC CL A 090572207   1,223,533 4,480 SH   SOLE   4,480 0 0
BIOGEN INC COM 09062X103   7,413,835 31,981 SH   SOLE   31,981 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,464,940 42,086 SH   SOLE   42,086 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,351,494 41,706 SH   SOLE   41,706 0 0
BIO-TECHNE CORP COM 09073M104   2,480,093 34,614 SH   SOLE   34,614 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,588,645 29,470 SH   SOLE   29,470 0 0
BLACK HILLS CORP COM 092113109   7,442,991 136,870 SH   SOLE   136,870 0 0
BLACKBAUD INC COM 09227Q100   682,407 8,959 SH   SOLE   8,959 0 0
BLACKLINE INC COM 09239B109   535,663 11,056 SH   SOLE   11,056 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   238,080 240,000 SH   SOLE   240,000 0 0
BLACKROCK INC COM 09247X101   24,156,552 30,682 SH   SOLE   30,682 0 0
BLACKSTONE INC COM 09260D107   19,433,257 156,973 SH   SOLE   156,973 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   651,578 37,404 SH   SOLE   37,404 0 0
BLOCK H & R INC COM 093671105   1,677,117 30,926 SH   SOLE   30,926 0 0
BLOOMIN BRANDS INC COM 094235108   358,332 18,634 SH   SOLE   18,634 0 0
BOEING CO COM 097023105   23,069,768 126,750 SH   SOLE   126,750 0 0
BOISE CASCADE CO DEL COM 09739D100   1,014,205 8,507 SH   SOLE   8,507 0 0
BOOKING HOLDINGS INC COM 09857L108   29,521,098 7,452 SH   SOLE   7,452 0 0
BOOT BARN HLDGS INC COM 099406100   844,492 6,550 SH   SOLE   6,550 0 0
BORGWARNER INC COM 099724106   1,613,451 50,045 SH   SOLE   50,045 0 0
BOSTON BEER INC CL A 100557107   618,336 2,027 SH   SOLE   2,027 0 0
BOSTON PROPERTIES INC COM 101121101   3,664,297 59,524 SH   SOLE   59,524 0 0
BOSTON SCIENTIFIC CORP COM 101137107   24,868,531 322,926 SH   SOLE   322,926 0 0
BOX INC CL A 10316T104   822,416 31,105 SH   SOLE   31,105 0 0
BOYD GAMING CORP COM 103304101   822,643 14,930 SH   SOLE   14,930 0 0
BP PLC SPONSORED ADR 055622104   5,755,098 159,421 SH   SOLE   159,421 0 0
BRADY CORP CL A 104674106   637,225 9,652 SH   SOLE   9,652 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   299,672 66,891 SH   SOLE   66,891 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   476,079 10,684 SH   SOLE   10,684 0 0
BRIGHTHOUSE FINL INC COM 10922N103   596,618 13,766 SH   SOLE   13,766 0 0
BRINKER INTL INC COM 109641100   694,003 9,587 SH   SOLE   9,587 0 0
BRINKS CO COM 109696104   1,009,152 9,855 SH   SOLE   9,855 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,491,399 445,254 SH   SOLE   445,254 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,766,228 119,802 SH   SOLE   119,802 0 0
BROADCOM INC COM 11135F101   153,621,927 95,683 SH   SOLE   95,683 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,113,726 25,958 SH   SOLE   25,958 0 0
BROADSTONE NET LEASE INC COM 11135E203   525,852 33,135 SH   SOLE   33,135 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   159,944 19,155 SH   SOLE   19,155 0 0
BROWN & BROWN INC COM 115236101   4,649,678 52,004 SH   SOLE   52,004 0 0
BROWN FORMAN CORP CL A 115637100   252,556 5,723 SH   SOLE   5,723 0 0
BROWN FORMAN CORP CL B 115637209   1,451,745 33,613 SH   SOLE   33,613 0 0
BRP INC COM SUN VTG 05577W200   376,004 5,870 SH   SOLE   5,870 0 0
BRUKER CORP COM 116794108   1,377,147 21,582 SH   SOLE   21,582 0 0
BRUNSWICK CORP COM 117043109   1,089,804 14,976 SH   SOLE   14,976 0 0
BUCKLE INC COM 118440106   235,419 6,373 SH   SOLE   6,373 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,710,772 26,810 SH   SOLE   26,810 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,320,654 31,101 SH   SOLE   31,101 0 0
BURLINGTON STORES INC COM 122017106   3,397,200 14,155 SH   SOLE   14,155 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,924,700 20,260 SH   SOLE   20,260 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,266,446 25,720 SH   SOLE   25,720 0 0
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CALIX INC COM 13100M509   445,213 12,566 SH   SOLE   12,566 0 0
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CAMPBELL SOUP CO COM 134429109   1,952,931 43,216 SH   SOLE   43,216 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300   4,153,350 221,867 SH   SOLE   221,867 0 0
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CARS COM INC COM 14575E105   261,025 13,250 SH   SOLE   13,250 0 0
CARTERS INC COM 146229109   501,337 8,090 SH   SOLE   8,090 0 0
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CATALENT INC COM 148806102   2,235,255 39,752 SH   SOLE   39,752 0 0
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CDW CORP COM 12514G108   6,607,981 29,521 SH   SOLE   29,521 0 0
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CELSIUS HLDGS INC COM NEW 15118V207   1,887,567 33,063 SH   SOLE   33,063 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   385,592 11,674 SH   SOLE   11,674 0 0
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CHAMPIONX CORPORATION COM 15872M104   1,401,495 42,201 SH   SOLE   42,201 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,337,453 11,315 SH   SOLE   11,315 0 0
CHART INDS INC COM 16115Q308   1,344,960 9,318 SH   SOLE   9,318 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,431,526 21,513 SH   SOLE   21,513 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,409,000 14,600 SH   SOLE   14,600 0 0
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CHURCH & DWIGHT CO INC COM 171340102   5,568,653 53,710 SH   SOLE   53,710 0 0
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CITIGROUP INC COM NEW 172967424   26,587,900 418,971 SH   SOLE   418,971 0 0
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CITY HLDG CO COM 177835105   337,981 3,181 SH   SOLE   3,181 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,408,290 20,410 SH   SOLE   20,410 0 0
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CLEARWAY ENERGY INC CL C 18539C204   438,667 17,767 SH   SOLE   17,767 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,621,891 105,386 SH   SOLE   105,386 0 0
CLOROX CO DEL COM 189054109   3,722,629 27,278 SH   SOLE   27,278 0 0
CME GROUP INC COM 12572Q105   15,548,701 79,088 SH   SOLE   79,088 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,129,470 56,669 SH   SOLE   56,669 0 0
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COGNEX CORP COM 192422103   1,779,124 38,048 SH   SOLE   38,048 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,426,280 109,210 SH   SOLE   109,210 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   176,851 23,148 SH   SOLE   23,148 0 0
COHEN & STEERS INC COM 19247A100   410,907 5,663 SH   SOLE   5,663 0 0
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COHU INC COM 192576106   335,833 10,146 SH   SOLE   10,146 0 0
COLGATE PALMOLIVE CO COM 194162103   17,487,675 180,211 SH   SOLE   180,211 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   226,978 7,049 SH   SOLE   7,049 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106   590,728 7,470 SH   SOLE   7,470 0 0
COMCAST CORP NEW CL A 20030N101   33,667,967 859,754 SH   SOLE   859,754 0 0
COMERICA INC COM 200340107   1,458,213 28,570 SH   SOLE   28,570 0 0
COMFORT SYS USA INC COM 199908104   2,400,419 7,893 SH   SOLE   7,893 0 0
COMMERCE BANCSHARES INC COM 200525103   1,457,308 26,126 SH   SOLE   26,126 0 0
COMMERCIAL METALS CO COM 201723103   1,410,274 25,646 SH   SOLE   25,646 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   536,825 11,371 SH   SOLE   11,371 0 0
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CONOCOPHILLIPS COM 20825C104   29,382,964 256,889 SH   SOLE   256,889 0 0
CONSOL ENERGY INC NEW COM 20854L108   581,469 5,699 SH   SOLE   5,699 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   9,098,450 35,364 SH   SOLE   35,364 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,866,895 69,241 SH   SOLE   69,241 0 0
CONSTELLIUM SE CL A SHS F21107101   4,780,360 253,600 SH   SOLE   253,600 0 0
COOPER COS INC COM 216648501   3,811,256 43,657 SH   SOLE   43,657 0 0
COPA HOLDINGS SA CL A P31076105   5,597,631 58,811 SH   SOLE   58,811 0 0
COPART INC COM 217204106   10,408,415 192,179 SH   SOLE   192,179 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,119,517 44,727 SH   SOLE   44,727 0 0
CORCEPT THERAPEUTICS INC COM 218352102   641,418 19,742 SH   SOLE   19,742 0 0
CORE & MAIN INC CL A 21874C102   1,855,022 37,904 SH   SOLE   37,904 0 0
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CORECIVIC INC COM 21871N101   311,183 23,974 SH   SOLE   23,974 0 0
CORNING INC COM 219350105   6,578,898 169,341 SH   SOLE   169,341 0 0
CORPAY INC COM SHS 219948106   4,112,038 15,435 SH   SOLE   15,435 0 0
CORTEVA INC COM 22052L104   8,257,729 153,091 SH   SOLE   153,091 0 0
CORVEL CORP COM 221006109   496,335 1,952 SH   SOLE   1,952 0 0
COSTAR GROUP INC COM 22160N109   6,649,839 89,693 SH   SOLE   89,693 0 0
COSTCO WHSL CORP NEW COM 22160K105   82,802,626 97,416 SH   SOLE   97,416 0 0
COTERRA ENERGY INC COM 127097103   4,359,772 163,471 SH   SOLE   163,471 0 0
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COUPANG INC CL A 22266T109   7,791,996 371,933 SH   SOLE   371,933 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106   201,693 4,784 SH   SOLE   4,784 0 0
CRANE COMPANY COMMON STOCK 224408104   1,579,557 10,895 SH   SOLE   10,895 0 0
CRANE NXT CO COM 224441105   661,063 10,763 SH   SOLE   10,763 0 0
CREDICORP LTD COM G2519Y108   665,809 4,127 SH   SOLE   4,127 0 0
CRITEO S A SPONS ADS 226718104   2,087,840 55,351 SH   SOLE   55,351 0 0
CROCS INC COM 227046109   1,963,477 13,454 SH   SOLE   13,454 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   19,415,088 50,667 SH   SOLE   50,667 0 0
CROWN CASTLE INC COM 22822V101   71,605,796 732,915 SH   SOLE   732,915 0 0
CROWN HLDGS INC COM 228368106   1,967,244 26,445 SH   SOLE   26,445 0 0
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CSX CORP COM 126408103   53,018,083 1,584,995 SH   SOLE   1,584,995 0 0
CTS CORP COM 126501105   333,500 6,587 SH   SOLE   6,587 0 0
CUBESMART COM 229663109   4,040,953 89,461 SH   SOLE   89,461 0 0
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CUMMINS INC COM 231021106   8,320,085 30,044 SH   SOLE   30,044 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108   441,438 42,446 SH   SOLE   42,446 0 0
CUSTOMERS BANCORP INC COM 23204G100   294,501 6,138 SH   SOLE   6,138 0 0
CVB FINL CORP COM 126600105   492,805 28,585 SH   SOLE   28,585 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108   8,128,503 29,729 SH   SOLE   29,729 0 0
CYTEK BIOSCIENCES INC COM 23285D109   115,221 20,649 SH   SOLE   20,649 0 0
CYTOKINETICS INC COM NEW 23282W605   1,376,876 25,413 SH   SOLE   25,413 0 0
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D R HORTON INC COM 23331A109   9,174,543 65,100 SH   SOLE   65,100 0 0
DANA INC COM 235825205   336,948 27,801 SH   SOLE   27,801 0 0
DANAHER CORPORATION COM 235851102   36,177,281 144,796 SH   SOLE   144,796 0 0
DANAOS CORPORATION SHS Y1968P121   782,197 8,469 SH   SOLE   8,469 0 0
DARDEN RESTAURANTS INC COM 237194105   3,967,156 26,217 SH   SOLE   26,217 0 0
DARLING INGREDIENTS INC COM 237266101   1,301,465 35,414 SH   SOLE   35,414 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   276,640 6,949 SH   SOLE   6,949 0 0
DAVITA INC COM 23918K108   1,574,848 11,365 SH   SOLE   11,365 0 0
DAYFORCE INC COM 15677J108   1,720,277 34,683 SH   SOLE   34,683 0 0
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DEERE & CO COM 244199105   21,245,349 56,862 SH   SOLE   56,862 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,724,288 141,743 SH   SOLE   141,743 0 0
DELUXE CORP COM 248019101   213,168 9,491 SH   SOLE   9,491 0 0
DENTSPLY SIRONA INC COM 24906P109   1,146,358 46,020 SH   SOLE   46,020 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,580,021 138,819 SH   SOLE   138,819 0 0
DEXCOM INC COM 252131107   9,903,970 87,352 SH   SOLE   87,352 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   917,466 79,297 SH   SOLE   79,297 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,842,043 39,173 SH   SOLE   39,173 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   694,675 82,210 SH   SOLE   82,210 0 0
DICKS SPORTING GOODS INC COM 253393102   2,772,639 12,905 SH   SOLE   12,905 0 0
DIGITAL RLTY TR INC COM 253868103   19,530,214 128,446 SH   SOLE   128,446 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   402,440 11,581 SH   SOLE   11,581 0 0
DIGITALOCEAN HLDGS INC NOTE 12/ 25402DAB8   4,212,500 5,000,000 SH   SOLE   5,000,000 0 0
DIODES INC COM 254543101   714,912 9,939 SH   SOLE   9,939 0 0
DISCOVER FINL SVCS COM 254709108   12,976,090 99,198 SH   SOLE   99,198 0 0
DISNEY WALT CO COM 254687106   39,758,993 400,433 SH   SOLE   400,433 0 0
DNOW INC COM 67011P100   315,982 23,014 SH   SOLE   23,014 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,049,243 13,243 SH   SOLE   13,243 0 0
DOLLAR GEN CORP NEW COM 256677105   6,380,230 48,251 SH   SOLE   48,251 0 0
DOLLAR TREE INC COM 256746108   4,860,064 45,519 SH   SOLE   45,519 0 0
DOMINION ENERGY INC COM 25746U109   82,374,831 1,681,119 SH   SOLE   1,681,119 0 0
DOMINOS PIZZA INC COM 25754A201   3,955,604 7,661 SH   SOLE   7,661 0 0
DONALDSON INC COM 257651109   1,909,149 26,679 SH   SOLE   26,679 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   320,159 5,370 SH   SOLE   5,370 0 0
DORIAN LPG LTD SHS USD Y2106R110   308,322 7,348 SH   SOLE   7,348 0 0
DORMAN PRODS INC COM 258278100   550,161 6,014 SH   SOLE   6,014 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   591,012 30,355 SH   SOLE   30,355 0 0
DOUGLAS EMMETT INC COM 25960P109   857,164 64,400 SH   SOLE   64,400 0 0
DOVER CORP COM 260003108   5,447,244 30,187 SH   SOLE   30,187 0 0
DOW INC COM 260557103   8,194,103 154,460 SH   SOLE   154,460 0 0
DOXIMITY INC CL A 26622P107   757,316 27,076 SH   SOLE   27,076 0 0
DROPBOX INC CL A 26210C104   1,203,471 53,559 SH   SOLE   53,559 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,528,850 21,524 SH   SOLE   21,524 0 0
DTE ENERGY CO COM 233331107   5,045,849 45,454 SH   SOLE   45,454 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   155,168,970 1,548,129 SH   SOLE   1,548,129 0 0
DUOLINGO INC CL A COM 26603R106   1,710,677 8,198 SH   SOLE   8,198 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,391,960 91,837 SH   SOLE   91,837 0 0
DXC TECHNOLOGY CO COM 23355L106   735,958 38,552 SH   SOLE   38,552 0 0
DYCOM INDS INC COM 267475101   1,057,956 6,269 SH   SOLE   6,269 0 0
DYNATRACE INC COM NEW 268150109   2,385,268 53,314 SH   SOLE   53,314 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   316,742 28,205 SH   SOLE   28,205 0 0
E L F BEAUTY INC COM 26856L103   2,592,488 12,303 SH   SOLE   12,303 0 0
EAGLE MATLS INC COM 26969P108   1,660,525 7,636 SH   SOLE   7,636 0 0
EAST WEST BANCORP INC COM 27579R104   2,258,413 30,840 SH   SOLE   30,840 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   485,461 39,245 SH   SOLE   39,245 0 0
EASTGROUP PPTYS INC COM 277276101   3,250,101 19,107 SH   SOLE   19,107 0 0
EASTMAN CHEM CO COM 277432100   2,531,741 25,842 SH   SOLE   25,842 0 0
EATON CORP PLC SHS G29183103   27,534,707 87,816 SH   SOLE   87,816 0 0
EBAY INC. COM 278642103   5,970,602 111,143 SH   SOLE   111,143 0 0
ECHOSTAR CORP CL A 278768106   462,633 25,976 SH   SOLE   25,976 0 0
ECOLAB INC COM 278865100   13,286,588 55,826 SH   SOLE   55,826 0 0
EDGEWELL PERS CARE CO COM 28035Q102   429,149 10,678 SH   SOLE   10,678 0 0
EDISON INTL COM 281020107   54,861,476 763,981 SH   SOLE   763,981 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,226,278 132,362 SH   SOLE   132,362 0 0
ELECTRONIC ARTS INC COM 285512109   7,445,656 53,439 SH   SOLE   53,439 0 0
ELEVANCE HEALTH INC COM 036752103   27,662,495 51,051 SH   SOLE   51,051 0 0
ELI LILLY & CO COM 532457108   158,763,815 175,356 SH   SOLE   175,356 0 0
ELLINGTON FINANCIAL INC COM 28852N109   221,366 18,325 SH   SOLE   18,325 0 0
ELME COMMUNITIES SH BEN INT 939653101   548,342 34,422 SH   SOLE   34,422 0 0
EMBECTA CORP COMMON STOCK 29082K105   155,350 12,428 SH   SOLE   12,428 0 0
EMCOR GROUP INC COM 29084Q100   3,802,673 10,416 SH   SOLE   10,416 0 0
EMERSON ELEC CO COM 291011104   13,842,926 125,662 SH   SOLE   125,662 0 0
EMPIRE ST RLTY TR INC CL A 292104106   220,861 23,546 SH   SOLE   23,546 0 0
EMPLOYERS HLDGS INC COM 292218104   232,802 5,461 SH   SOLE   5,461 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,914,490 22,316 SH   SOLE   22,316 0 0
ENCORE CAP GROUP INC COM 292554102   212,990 5,104 SH   SOLE   5,104 0 0
ENCORE WIRE CORP COM 292562105   986,002 3,402 SH   SOLE   3,402 0 0
ENDAVA PLC ADS 29260V105   3,387,600 115,855 SH   SOLE   115,855 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   270,300 10,000 SH   SOLE   10,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   424,992 14,387 SH   SOLE   14,387 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   446,362 11,691 SH   SOLE   11,691 0 0
ENERSYS COM 29275Y102   927,332 8,958 SH   SOLE   8,958 0 0
ENHABIT INC COM 29332G102   96,398 10,807 SH   SOLE   10,807 0 0
ENOVA INTL INC COM 29357K103   363,789 5,844 SH   SOLE   5,844 0 0
ENOVIS CORPORATION COM 194014502   500,048 11,063 SH   SOLE   11,063 0 0
ENPHASE ENERGY INC COM 29355A107   2,979,933 29,886 SH   SOLE   29,886 0 0
ENPRO INC COM 29355X107   657,249 4,515 SH   SOLE   4,515 0 0
ENSIGN GROUP INC COM 29358P101   1,504,936 12,167 SH   SOLE   12,167 0 0
ENTERGY CORP NEW COM 29364G103   45,759,513 427,659 SH   SOLE   427,659 0 0
ENVESTNET INC COM 29404K106   676,348 10,806 SH   SOLE   10,806 0 0
ENVIRI CORP COM 415864107   148,962 17,261 SH   SOLE   17,261 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   633,453 38,091 SH   SOLE   38,091 0 0
EOG RES INC COM 26875P101   15,889,325 126,236 SH   SOLE   126,236 0 0
EPAM SYS INC COM 29414B104   2,395,393 12,734 SH   SOLE   12,734 0 0
EPLUS INC COM 294268107   422,997 5,741 SH   SOLE   5,741 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,259,148 29,994 SH   SOLE   29,994 0 0
EQT CORP COM 26884L109   3,586,912 96,996 SH   SOLE   96,996 0 0
EQUIFAX INC COM 294429105   6,583,031 27,151 SH   SOLE   27,151 0 0
EQUINIX INC COM 29444U700   28,473,128 37,633 SH   SOLE   37,633 0 0
EQUITABLE HLDGS INC COM 29452E101   2,768,796 67,763 SH   SOLE   67,763 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,247,612 96,118 SH   SOLE   96,118 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,816,233 73,948 SH   SOLE   73,948 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,888,439 142,608 SH   SOLE   142,608 0 0
ERIE INDTY CO CL A 29530P102   2,003,347 5,528 SH   SOLE   5,528 0 0
ESAB CORPORATION COM 29605J106   1,188,779 12,589 SH   SOLE   12,589 0 0
ESCO TECHNOLOGIES INC COM 296315104   582,867 5,549 SH   SOLE   5,549 0 0
ESH ACQUISITION CORP COM 296424104   3,657,191 350,978 SH   SOLE   350,978 0 0
ESSENT GROUP LTD COM G3198U102   1,328,500 23,643 SH   SOLE   23,643 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,900,712 68,593 SH   SOLE   68,593 0 0
ESSENTIAL UTILS INC COM 29670G102   18,868,001 505,438 SH   SOLE   505,438 0 0
ESSEX PPTY TR INC COM 297178105   6,914,969 25,404 SH   SOLE   25,404 0 0
ETSY INC COM 29786A106   1,514,842 25,684 SH   SOLE   25,684 0 0
EURONET WORLDWIDE INC COM 298736109   999,707 9,659 SH   SOLE   9,659 0 0
EVERCORE INC CLASS A 29977A105   1,637,009 7,854 SH   SOLE   7,854 0 0
EVEREST GROUP LTD COM G3223R108   3,637,217 9,546 SH   SOLE   9,546 0 0
EVERGY INC COM 30034W106   23,741,419 448,205 SH   SOLE   448,205 0 0
EVERSOURCE ENERGY COM 30040W108   39,961,212 704,659 SH   SOLE   704,659 0 0
EVERTEC INC COM 30040P103   461,477 13,879 SH   SOLE   13,879 0 0
EXELIXIS INC COM 30161Q104   1,450,731 64,563 SH   SOLE   64,563 0 0
EXELON CORP COM 30161N101   69,457,875 2,006,873 SH   SOLE   2,006,873 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,129,054 36,003 SH   SOLE   36,003 0 0
EXP WORLD HLDGS INC COM 30212W100   188,268 16,683 SH   SOLE   16,683 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,513,105 27,884 SH   SOLE   27,884 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,871,735 31,026 SH   SOLE   31,026 0 0
EXPONENT INC COM 30214U102   1,068,293 11,231 SH   SOLE   11,231 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,980,931 83,527 SH   SOLE   83,527 0 0
EXTREME NETWORKS COM 30226D106   376,613 28,001 SH   SOLE   28,001 0 0
EXXON MOBIL CORP COM 30231G102   119,572,381 1,038,676 SH   SOLE   1,038,676 0 0
EZCORP INC CL A NON VTG 302301106   117,254 11,199 SH   SOLE   11,199 0 0
F N B CORP COM 302520101   1,090,788 79,736 SH   SOLE   79,736 0 0
F5 INC COM 315616102   2,217,289 12,874 SH   SOLE   12,874 0 0
FABRINET SHS G3323L100   3,498,049 14,290 SH   SOLE   14,290 0 0
FACTSET RESH SYS INC COM 303075105   3,418,036 8,372 SH   SOLE   8,372 0 0
FAIR ISAAC CORP COM 303250104   8,080,446 5,428 SH   SOLE   5,428 0 0
FASTENAL CO COM 311900104   7,902,758 125,760 SH   SOLE   125,760 0 0
FB FINL CORP COM 30257X104   296,394 7,594 SH   SOLE   7,594 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,128,454 30,984 SH   SOLE   30,984 0 0
FEDERAL SIGNAL CORP COM 313855108   1,101,599 13,166 SH   SOLE   13,166 0 0
FEDERATED HERMES INC CL B 314211103   584,935 17,790 SH   SOLE   17,790 0 0
FEDEX CORP COM 31428X106   14,910,444 49,728 SH   SOLE   49,728 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,843,281 57,533 SH   SOLE   57,533 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,207,560 122,181 SH   SOLE   122,181 0 0
FIFTH THIRD BANCORP COM 316773100   5,482,659 150,251 SH   SOLE   150,251 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,526,243 319,967 SH   SOLE   319,967 0 0
FIRST AMERN FINL CORP COM 31847R102   1,240,311 22,990 SH   SOLE   22,990 0 0
FIRST BANCORP N C COM 318910106   283,162 8,871 SH   SOLE   8,871 0 0
FIRST BANCORP P R COM NEW 318672706   651,837 35,639 SH   SOLE   35,639 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   303,475 21,975 SH   SOLE   21,975 0 0
FIRST FINL BANCORP OH COM 320209109   457,065 20,570 SH   SOLE   20,570 0 0
FIRST FINL BANKSHARES INC COM 32020R109   841,428 28,494 SH   SOLE   28,494 0 0
FIRST HAWAIIAN INC COM 32051X108   571,896 27,548 SH   SOLE   27,548 0 0
FIRST HORIZON CORPORATION COM 320517105   1,911,482 121,210 SH   SOLE   121,210 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,504,347 52,712 SH   SOLE   52,712 0 0
FIRST SOLAR INC COM 336433107   5,301,016 23,512 SH   SOLE   23,512 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   866,833 8,265 SH   SOLE   8,265 0 0
FIRSTENERGY CORP COM 337932107   43,707,019 1,142,070 SH   SOLE   1,142,070 0 0
FISERV INC COM 337738108   19,154,323 128,518 SH   SOLE   128,518 0 0
FIVE BELOW INC COM 33829M101   1,333,030 12,233 SH   SOLE   12,233 0 0
FIVERR INTL LTD NOTE 33835LAA3   313,004 340,000 SH   SOLE   340,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   845,495 36,086 SH   SOLE   36,086 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,357,906 23,719 SH   SOLE   23,719 0 0
FLOWERS FOODS INC COM 343498101   945,409 42,586 SH   SOLE   42,586 0 0
FLOWSERVE CORP COM 34354P105   1,403,558 29,180 SH   SOLE   29,180 0 0
FLUOR CORP NEW COM 343412102   1,652,418 37,943 SH   SOLE   37,943 0 0
FMC CORP COM NEW 302491303   1,577,791 27,416 SH   SOLE   27,416 0 0
FOOT LOCKER INC COM 344849104   441,458 17,715 SH   SOLE   17,715 0 0
FORD MTR CO DEL COM 345370860   10,801,429 861,358 SH   SOLE   861,358 0 0
FORMFACTOR INC COM 346375108   1,006,553 16,629 SH   SOLE   16,629 0 0
FORTINET INC COM 34959E109   8,394,044 139,274 SH   SOLE   139,274 0 0
FORTIVE CORP COM 34959J108   5,729,634 77,323 SH   SOLE   77,323 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   449,622 19,264 SH   SOLE   19,264 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,800,332 27,723 SH   SOLE   27,723 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   886,566 35,937 SH   SOLE   35,937 0 0
FOX CORP CL A COM 35137L105   1,745,034 50,772 SH   SOLE   50,772 0 0
FOX CORP CL B COM 35137L204   927,876 28,978 SH   SOLE   28,978 0 0
FOX FACTORY HLDG CORP COM 35138V102   432,120 8,967 SH   SOLE   8,967 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   222,277 17,641 SH   SOLE   17,641 0 0
FRANKLIN ELEC INC COM 353514102   822,476 8,539 SH   SOLE   8,539 0 0
FRANKLIN RESOURCES INC COM 354613101   1,472,127 65,867 SH   SOLE   65,867 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,334,564 315,526 SH   SOLE   315,526 0 0
FRONTDOOR INC COM 35905A109   566,388 16,762 SH   SOLE   16,762 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,298,031 49,581 SH   SOLE   49,581 0 0
FTI CONSULTING INC COM 302941109   1,675,746 7,775 SH   SOLE   7,775 0 0
FULLER H B CO COM 359694106   903,664 11,742 SH   SOLE   11,742 0 0
FULTON FINL CORP PA COM 360271100   665,039 39,166 SH   SOLE   39,166 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   593,332 9,044 SH   SOLE   9,044 0 0
G III APPAREL GROUP LTD COM 36237H101   233,425 8,623 SH   SOLE   8,623 0 0
GALLAGHER ARTHUR J & CO COM 363576109   12,445,324 47,994 SH   SOLE   47,994 0 0
GAMESTOP CORP NEW CL A 36467W109   1,474,511 59,721 SH   SOLE   59,721 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,804,648 106,274 SH   SOLE   106,274 0 0
GAP INC COM 364760108   1,147,102 48,016 SH   SOLE   48,016 0 0
GARMIN LTD SHS H2906T109   5,498,876 33,752 SH   SOLE   33,752 0 0
GARTNER INC COM 366651107   7,657,371 17,052 SH   SOLE   17,052 0 0
GATX CORP COM 361448103   1,044,453 7,891 SH   SOLE   7,891 0 0
GE AEROSPACE COM NEW 369604301   38,221,157 240,430 SH   SOLE   240,430 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,265,650 93,245 SH   SOLE   93,245 0 0
GE VERNOVA INC COM 36828A101   10,325,417 60,203 SH   SOLE   60,203 0 0
GEN DIGITAL INC COM 668771108   3,023,329 121,030 SH   SOLE   121,030 0 0
GENERAC HLDGS INC COM 368736104   1,760,377 13,314 SH   SOLE   13,314 0 0
GENERAL DYNAMICS CORP COM 369550108   14,489,301 49,939 SH   SOLE   49,939 0 0
GENERAL MLS INC COM 370334104   7,844,493 124,004 SH   SOLE   124,004 0 0
GENERAL MTRS CO COM 37045V100   11,643,434 250,612 SH   SOLE   250,612 0 0
GENPACT LIMITED SHS G3922B107   1,181,373 36,700 SH   SOLE   36,700 0 0
GENTEX CORP COM 371901109   1,727,300 51,240 SH   SOLE   51,240 0 0
GENTHERM INC COM 37253A103   336,313 6,819 SH   SOLE   6,819 0 0
GENUINE PARTS CO COM 372460105   4,232,177 30,597 SH   SOLE   30,597 0 0
GENWORTH FINL INC COM SHS 37247D106   569,699 94,321 SH   SOLE   94,321 0 0
GEO GROUP INC NEW COM 36162J106   412,434 28,721 SH   SOLE   28,721 0 0
GEOPARK LTD USD SHS G38327105   236,432 21,592 SH   SOLE   21,592 0 0
GETTY RLTY CORP NEW COM 374297109   513,792 19,272 SH   SOLE   19,272 0 0
GIBRALTAR INDS INC COM 374689107   450,099 6,566 SH   SOLE   6,566 0 0
GILEAD SCIENCES INC COM 375558103   18,775,332 273,653 SH   SOLE   273,653 0 0
GLACIER BANCORP INC NEW COM 37637Q105   937,926 25,132 SH   SOLE   25,132 0 0
GLAUKOS CORP COM 377322102   1,284,453 10,853 SH   SOLE   10,853 0 0
GLOBAL E ONLINE LTD SHS M5216V106   594,828 16,400 SH   SOLE   16,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201   568,647 77,367 SH   SOLE   77,367 0 0
GLOBAL PMTS INC COM 37940X102   5,421,582 56,066 SH   SOLE   56,066 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   708,234 24,600 SH   SOLE   24,600 0 0
GLOBANT S A COM L44385109   18,503,566 103,801 SH   SOLE   103,801 0 0
GLOBE LIFE INC COM 37959E102   1,517,490 18,443 SH   SOLE   18,443 0 0
GLOBUS MED INC CL A 379577208   1,709,647 24,962 SH   SOLE   24,962 0 0
GMS INC COM 36251C103   691,876 8,583 SH   SOLE   8,583 0 0
GODADDY INC CL A 380237107   4,325,142 30,958 SH   SOLE   30,958 0 0
GOGO INC COM 38046C109   126,474 13,147 SH   SOLE   13,147 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   32,037,373 70,829 SH   SOLE   70,829 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   716,174 63,099 SH   SOLE   63,099 0 0
GOOSEHEAD INS INC COM CL A 38267D109   312,359 5,438 SH   SOLE   5,438 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   4,130,464 411,811 SH   SOLE   411,811 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,205,161 339,482 SH   SOLE   339,482 0 0
GRACO INC COM 384109104   2,972,049 37,488 SH   SOLE   37,488 0 0
GRAHAM HLDGS CO COM CL B 384637104   538,654 770 SH   SOLE   770 0 0
GRAINGER W W INC COM 384802104   8,666,015 9,605 SH   SOLE   9,605 0 0
GRAND CANYON ED INC COM 38526M106   909,135 6,498 SH   SOLE   6,498 0 0
GRANITE CONSTR INC COM 387328107   589,583 9,514 SH   SOLE   9,514 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,785,163 68,110 SH   SOLE   68,110 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   212,211 2,628 SH   SOLE   2,628 0 0
GREEN BRICK PARTNERS INC COM 392709101   310,355 5,422 SH   SOLE   5,422 0 0
GREEN PLAINS INC COM 393222104   220,835 13,924 SH   SOLE   13,924 0 0
GREENBRIER COS INC COM 393657101   332,381 6,708 SH   SOLE   6,708 0 0
GREIF INC CL A 397624107   328,499 5,716 SH   SOLE   5,716 0 0
GRIFFON CORP COM 398433102   511,391 8,008 SH   SOLE   8,008 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   475,978 21,518 SH   SOLE   21,518 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   846,356 2,847 SH   SOLE   2,847 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,336,786 26,471 SH   SOLE   26,471 0 0
HAEMONETICS CORP MASS COM 405024100   931,209 11,256 SH   SOLE   11,256 0 0
HAIN CELESTIAL GROUP INC COM 405217100   133,778 19,360 SH   SOLE   19,360 0 0
HALLIBURTON CO COM 406216101   6,568,757 194,457 SH   SOLE   194,457 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,477,023 28,209 SH   SOLE   28,209 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   918,384 19,201 SH   SOLE   19,201 0 0
HANESBRANDS INC COM 410345102   373,472 75,755 SH   SOLE   75,755 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   725,348 24,505 SH   SOLE   24,505 0 0
HANOVER INS GROUP INC COM 410867105   999,380 7,967 SH   SOLE   7,967 0 0
HARLEY DAVIDSON INC COM 412822108   909,907 27,129 SH   SOLE   27,129 0 0
HARMONIC INC COM 413160102   295,580 25,113 SH   SOLE   25,113 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   206,755 6,853 SH   SOLE   6,853 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,531,380 64,963 SH   SOLE   64,963 0 0
HASBRO INC COM 418056107   1,681,524 28,744 SH   SOLE   28,744 0 0
HASHICORP INC COM CL A 418100103   505,350 15,000 SH   SOLE   15,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,777,571 197,070 SH   SOLE   197,070 0 0
HAWKINS INC COM 420261109   373,191 4,101 SH   SOLE   4,101 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   4,729,500 450,000 SH   SOLE   450,000 0 0
HAYWARD HLDGS INC COM 421298100   335,987 27,316 SH   SOLE   27,316 0 0
HCA HEALTHCARE INC COM 40412C101   13,677,532 42,572 SH   SOLE   42,572 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,365,230 254,395 SH   SOLE   254,395 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,491,479 151,182 SH   SOLE   151,182 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   167,894 15,869 SH   SOLE   15,869 0 0
HEALTHEQUITY INC COM 42226A107   1,662,367 19,285 SH   SOLE   19,285 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,489,058 280,054 SH   SOLE   280,054 0 0
HELEN OF TROY LTD COM G4388N106   489,389 5,277 SH   SOLE   5,277 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   368,707 30,880 SH   SOLE   30,880 0 0
HELLO GROUP INC ADS 423403104   780,184 127,481 SH   SOLE   127,481 0 0
HELMERICH & PAYNE INC COM 423452101   768,806 21,273 SH   SOLE   21,273 0 0
HENRY JACK & ASSOC INC COM 426281101   2,658,478 16,013 SH   SOLE   16,013 0 0
HENRY SCHEIN INC COM 806407102   1,802,941 28,127 SH   SOLE   28,127 0 0
HERSHEY CO COM 427866108   5,960,504 32,424 SH   SOLE   32,424 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   100,026 28,336 SH   SOLE   28,336 0 0
HESS CORP COM 42809H107   8,955,644 60,708 SH   SOLE   60,708 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,045,009 285,546 SH   SOLE   285,546 0 0
HEXCEL CORP NEW COM 428291108   1,150,454 18,422 SH   SOLE   18,422 0 0
HF SINCLAIR CORP COM 403949100   1,771,955 33,220 SH   SOLE   33,220 0 0
HIBBETT INC COM 428567101   2,431,415 27,880 SH   SOLE   27,880 0 0
HIGHWOODS PPTYS INC COM 431284108   1,084,084 41,267 SH   SOLE   41,267 0 0
HILLENBRAND INC COM 431571108   605,343 15,126 SH   SOLE   15,126 0 0
HILLTOP HOLDINGS INC COM 432748101   312,331 9,985 SH   SOLE   9,985 0 0
HILTON GRAND VACATIONS INC COM 43283X105   613,323 15,170 SH   SOLE   15,170 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,984,199 54,923 SH   SOLE   54,923 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   272,548 34,326 SH   SOLE   34,326 0 0
HNI CORP COM 404251100   458,844 10,192 SH   SOLE   10,192 0 0
HOLOGIC INC COM 436440101   3,806,129 51,261 SH   SOLE   51,261 0 0
HOME BANCSHARES INC COM 436893200   989,356 41,292 SH   SOLE   41,292 0 0
HOME DEPOT INC COM 437076102   74,934,507 217,681 SH   SOLE   217,681 0 0
HONEYWELL INTL INC COM 438516106   30,543,480 143,034 SH   SOLE   143,034 0 0
HOPE BANCORP INC COM 43940T109   279,133 25,990 SH   SOLE   25,990 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   287,937 8,827 SH   SOLE   8,827 0 0
HORMEL FOODS CORP COM 440452100   1,944,012 63,759 SH   SOLE   63,759 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,002,360 278,218 SH   SOLE   278,218 0 0
HOULIHAN LOKEY INC CL A 441593100   1,565,185 11,606 SH   SOLE   11,606 0 0
HOWMET AEROSPACE INC COM 443201108   6,612,135 85,175 SH   SOLE   85,175 0 0
HP INC COM 40434L105   6,638,671 189,568 SH   SOLE   189,568 0 0
HUB GROUP INC CL A 443320106   572,737 13,304 SH   SOLE   13,304 0 0
HUBBELL INC COM 443510607   4,309,740 11,792 SH   SOLE   11,792 0 0
HUDSON PAC PPTYS INC COM 444097109   247,046 51,361 SH   SOLE   51,361 0 0
HUMANA INC COM 444859102   9,889,768 26,468 SH   SOLE   26,468 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,865,120 17,907 SH   SOLE   17,907 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,195,603 318,331 SH   SOLE   318,331 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,133,464 8,661 SH   SOLE   8,661 0 0
HUYA INC ADS REP SHS A 44852D108   427,070 108,119 SH   SOLE   108,119 0 0
HYATT HOTELS CORP COM CL A 448579102   1,521,327 10,014 SH   SOLE   10,014 0 0
IAC INC COM NEW 44891N208   705,327 15,055 SH   SOLE   15,055 0 0
IB ACQUISITION CORP COM SHS 44934N108   3,988,000 400,000 SH   SOLE   400,000 0 0
IB ACQUISITION CORP RIGHT 09/28/202 44934N116   12,947 171,252 SH   SOLE   171,252 0 0
ICHOR HOLDINGS SHS G4740B105   278,061 7,213 SH   SOLE   7,213 0 0
ICU MED INC COM 44930G107   523,688 4,410 SH   SOLE   4,410 0 0
IDACORP INC COM 451107106   9,457,426 101,529 SH   SOLE   101,529 0 0
IDEX CORP COM 45167R104   3,345,151 16,626 SH   SOLE   16,626 0 0
IDEXX LABS INC COM 45168D104   8,837,808 18,140 SH   SOLE   18,140 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,133,479 59,645 SH   SOLE   59,645 0 0
ILLUMINA INC COM 452327109   3,685,449 35,308 SH   SOLE   35,308 0 0
INARI MED INC COM 45332Y109   536,873 11,150 SH   SOLE   11,150 0 0
INCYTE CORP COM 45337C102   2,173,591 35,856 SH   SOLE   35,856 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,676,106 89,440 SH   SOLE   89,440 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   353,099 7,757 SH   SOLE   7,757 0 0
INDEPENDENT BK CORP MASS COM 453836108   464,139 9,151 SH   SOLE   9,151 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   3,646,654 344,024 SH   SOLE   344,024 0 0
INGERSOLL RAND INC COM 45687V106   8,049,696 88,614 SH   SOLE   88,614 0 0
INGEVITY CORP COM 45688C107   318,209 7,280 SH   SOLE   7,280 0 0
INGREDION INC COM 457187102   1,668,885 14,550 SH   SOLE   14,550 0 0
INMODE LTD SHS M5425M103   436,264 23,918 SH   SOLE   23,918 0 0
INNOSPEC INC COM 45768S105   664,049 5,373 SH   SOLE   5,373 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,207,318 11,054 SH   SOLE   11,054 0 0
INNOVIVA INC COM 45781M101   194,192 11,841 SH   SOLE   11,841 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,182,821 5,963 SH   SOLE   5,963 0 0
INSPERITY INC COM 45778Q107   723,204 7,929 SH   SOLE   7,929 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,040,329 5,058 SH   SOLE   5,058 0 0
INSULET CORP COM 45784P101   3,104,491 15,384 SH   SOLE   15,384 0 0
INTEGER HLDGS CORP COM 45826H109   835,888 7,219 SH   SOLE   7,219 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   430,485 14,773 SH   SOLE   14,773 0 0
INTEL CORP COM 458140100   28,958,622 935,054 SH   SOLE   935,054 0 0
INTER PARFUMS INC COM 458334109   448,340 3,864 SH   SOLE   3,864 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,910,524 23,740 SH   SOLE   23,740 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,246,497 125,988 SH   SOLE   125,988 0 0
INTERDIGITAL INC COM 45867G101   633,853 5,438 SH   SOLE   5,438 0 0
INTERFACE INC COM 458665304   184,234 12,550 SH   SOLE   12,550 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   678,053 11,852 SH   SOLE   11,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,896,467 201,772 SH   SOLE   201,772 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,340,138 56,088 SH   SOLE   56,088 0 0
INTERNATIONAL PAPER CO COM 460146103   3,292,000 76,292 SH   SOLE   76,292 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,411,619 82,902 SH   SOLE   82,902 0 0
INTUIT COM 461202103   40,417,101 61,498 SH   SOLE   61,498 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   34,659,153 77,912 SH   SOLE   77,912 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   296,352 11,969 SH   SOLE   11,969 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   89,603,240 545,430 SH   SOLE   545,430 0 0
INVESCO LTD SHS G491BT108   1,478,138 98,806 SH   SOLE   98,806 0 0
INVITATION HOMES INC COM 46187W107   8,426,111 234,776 SH   SOLE   234,776 0 0
IPG PHOTONICS CORP COM 44980X109   536,974 6,363 SH   SOLE   6,363 0 0
IQVIA HLDGS INC COM 46266C105   8,461,829 40,020 SH   SOLE   40,020 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,392,360 202,568 SH   SOLE   202,568 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   1,668,662 165,871 SH   SOLE   165,871 0 0
IRON MTN INC DEL COM 46284V101   10,388,930 115,922 SH   SOLE   115,922 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   196,526 30,142 SH   SOLE   30,142 0 0
ISHARES INC MSCI CDA ETF 464286509   17,354,782 467,910 SH   SOLE   467,910 0 0
ISHARES INC CORE MSCI EMKT 46434G103   16,572,888 309,600 SH   SOLE   309,600 0 0
ISHARES TR CORE US AGGBD ET 464287226   629,790,451 6,488,003 SH   SOLE   6,488,003 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,792,240 136,000 SH   SOLE   136,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,231,739 143,390 SH   SOLE   143,390 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,127,354 173,058 SH   SOLE   173,058 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,261,954 114,963 SH   SOLE   114,963 0 0
ISHARES TR JPMORGAN USD EMG 464288281   299,040,192 3,379,749 SH   SOLE   3,379,749 0 0
ISHARES TR GLB INFRASTR ETF 464288372   17,228,198 359,520 SH   SOLE   359,520 0 0
ISHARES TR CORE MSCI EAFE 46432F842   93,872,672 1,292,300 SH   SOLE   1,292,300 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,991,595 85,660 SH   SOLE   85,660 0 0
ITRON INC COM 465741106   978,121 9,884 SH   SOLE   9,884 0 0
ITT INC COM 45073V108   2,356,372 18,241 SH   SOLE   18,241 0 0
J & J SNACK FOODS CORP COM 466032109   542,641 3,342 SH   SOLE   3,342 0 0
JABIL INC COM 466313103   2,881,738 26,489 SH   SOLE   26,489 0 0
JACK IN THE BOX INC COM 466367109   212,827 4,178 SH   SOLE   4,178 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,086,127 14,626 SH   SOLE   14,626 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,842,444 27,503 SH   SOLE   27,503 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   959,151 28,453 SH   SOLE   28,453 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 472145AD3   1,997,940 2,010,000 SH   SOLE   2,010,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,491,232 13,972 SH   SOLE   13,972 0 0
JBG SMITH PPTYS COM 46590V100   511,835 33,607 SH   SOLE   33,607 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,870,926 37,599 SH   SOLE   37,599 0 0
JETBLUE AWYS CORP COM 477143101   446,354 73,293 SH   SOLE   73,293 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   651,399 6,859 SH   SOLE   6,859 0 0
JOHNSON & JOHNSON COM 478160104   77,264,415 528,629 SH   SOLE   528,629 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,835,832 147,974 SH   SOLE   147,974 0 0
JONES LANG LASALLE INC COM 48020Q107   2,164,062 10,542 SH   SOLE   10,542 0 0
JPMORGAN CHASE & CO. COM 46625H100   127,578,529 630,765 SH   SOLE   630,765 0 0
JUNIPER NETWORKS INC COM 48203R104   2,602,661 71,384 SH   SOLE   71,384 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   301,585 3,431 SH   SOLE   3,431 0 0
KB HOME COM 48666K109   1,143,794 16,298 SH   SOLE   16,298 0 0
KBR INC COM 48242W106   1,908,871 29,761 SH   SOLE   29,761 0 0
KELLANOVA COM 487836108   3,335,231 57,823 SH   SOLE   57,823 0 0
KEMPER CORP COM 488401100   795,734 13,412 SH   SOLE   13,412 0 0
KENNAMETAL INC COM 489170100   399,027 16,951 SH   SOLE   16,951 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   438,984 45,163 SH   SOLE   45,163 0 0
KENVUE INC COM 49177J102   7,646,344 420,591 SH   SOLE   420,591 0 0
KEURIG DR PEPPER INC COM 49271V100   7,657,618 229,270 SH   SOLE   229,270 0 0
KEYCORP COM 493267108   2,942,891 207,100 SH   SOLE   207,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,243,132 38,341 SH   SOLE   38,341 0 0
KILROY RLTY CORP COM 49427F108   1,381,828 44,332 SH   SOLE   44,332 0 0
KIMBERLY-CLARK CORP COM 494368103   10,220,996 73,958 SH   SOLE   73,958 0 0
KIMCO RLTY CORP COM 49446R109   5,121,463 263,179 SH   SOLE   263,179 0 0
KINDER MORGAN INC DEL COM 49456B101   64,910,740 3,266,771 SH   SOLE   3,266,771 0 0
KINSALE CAP GROUP INC COM 49714P108   1,888,257 4,901 SH   SOLE   4,901 0 0
KIRBY CORP COM 497266106   1,547,151 12,922 SH   SOLE   12,922 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,942,964 86,817 SH   SOLE   86,817 0 0
KKR & CO INC COM 48251W104   15,384,930 146,189 SH   SOLE   146,189 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   113,541 12,546 SH   SOLE   12,546 0 0
KLA CORP COM NEW 482480100   24,384,059 29,574 SH   SOLE   29,574 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   880,047 12,547 SH   SOLE   12,547 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,788,134 35,820 SH   SOLE   35,820 0 0
KNOWLES CORP COM 49926D109   333,774 19,338 SH   SOLE   19,338 0 0
KOHLS CORP COM 500255104   549,415 23,898 SH   SOLE   23,898 0 0
KONTOOR BRANDS INC COM 50050N103   708,268 10,707 SH   SOLE   10,707 0 0
KORN FERRY COM NEW 500643200   754,922 11,244 SH   SOLE   11,244 0 0
KRAFT HEINZ CO COM 500754106   5,585,949 173,369 SH   SOLE   173,369 0 0
KROGER CO COM 501044101   7,341,308 147,032 SH   SOLE   147,032 0 0
KRYSTAL BIOTECH INC COM 501147102   983,209 5,354 SH   SOLE   5,354 0 0
KULICKE & SOFFA INDS INC COM 501242101   587,870 11,951 SH   SOLE   11,951 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,341,836 51,001 SH   SOLE   51,001 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,356,677 41,663 SH   SOLE   41,663 0 0
LA Z BOY INC COM 505336107   342,529 9,188 SH   SOLE   9,188 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,767,988 18,515 SH   SOLE   18,515 0 0
LAKELAND FINL CORP COM 511656100   338,052 5,495 SH   SOLE   5,495 0 0
LAM RESEARCH CORP COM 512807108   30,579,297 28,717 SH   SOLE   28,717 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,326,651 19,465 SH   SOLE   19,465 0 0
LAMB WESTON HLDGS INC COM 513272104   2,666,681 31,716 SH   SOLE   31,716 0 0
LANCASTER COLONY CORP COM 513847103   853,200 4,515 SH   SOLE   4,515 0 0
LANDSTAR SYS INC COM 515098101   1,462,188 7,926 SH   SOLE   7,926 0 0
LANTHEUS HLDGS INC COM 516544103   1,233,495 15,363 SH   SOLE   15,363 0 0
LAS VEGAS SANDS CORP COM 517834107   3,548,275 80,187 SH   SOLE   80,187 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,767,883 30,486 SH   SOLE   30,486 0 0
LAUDER ESTEE COS INC CL A 518439104   5,445,978 51,184 SH   SOLE   51,184 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,445,618 163,696 SH   SOLE   163,696 0 0
LCI INDS COM 50189K103   566,936 5,484 SH   SOLE   5,484 0 0
LEAR CORP COM NEW 521865204   1,437,561 12,587 SH   SOLE   12,587 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   4,105,595 405,972 SH   SOLE   405,972 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   7,800 60,000 SH   SOLE   60,000 0 0
LEGGETT & PLATT INC COM 524660107   330,988 28,882 SH   SOLE   28,882 0 0
LEIDOS HOLDINGS INC COM 525327102   4,332,490 29,699 SH   SOLE   29,699 0 0
LEMAITRE VASCULAR INC COM 525558201   354,215 4,305 SH   SOLE   4,305 0 0
LENNAR CORP CL A 526057104   8,060,758 53,785 SH   SOLE   53,785 0 0
LENNOX INTL INC COM 526107107   3,801,568 7,106 SH   SOLE   7,106 0 0
LESLIES INC COM 527064109   166,800 39,809 SH   SOLE   39,809 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   24,767 15,010 SH   SOLE   15,010 0 0
LGI HOMES INC COM 50187T106   395,367 4,418 SH   SOLE   4,418 0 0
LIBERTY ENERGY INC COM CL A 53115L104   682,664 32,679 SH   SOLE   32,679 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   306,622 3,639 SH   SOLE   3,639 0 0
LIGHT & WONDER INC COM 80874P109   2,095,398 19,979 SH   SOLE   19,979 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,379,316 12,613 SH   SOLE   12,613 0 0
LINCOLN NATL CORP IND COM 534187109   1,139,442 36,638 SH   SOLE   36,638 0 0
LINDE PLC SHS G54950103   46,333,948 105,590 SH   SOLE   105,590 0 0
LINDSAY CORP COM 535555106   292,209 2,378 SH   SOLE   2,378 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   4,993,500 500,000 SH   SOLE   500,000 0 0
LITHIA MTRS INC COM 536797103   1,533,381 6,074 SH   SOLE   6,074 0 0
LITTELFUSE INC COM 537008104   1,403,956 5,493 SH   SOLE   5,493 0 0
LIVANOVA PLC SHS G5509L101   657,950 12,002 SH   SOLE   12,002 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,932,843 31,287 SH   SOLE   31,287 0 0
LIVERAMP HLDGS INC COM 53815P108   441,235 14,261 SH   SOLE   14,261 0 0
LKQ CORP COM 501889208   2,437,091 58,598 SH   SOLE   58,598 0 0
LOCKHEED MARTIN CORP COM 539830109   21,909,326 46,905 SH   SOLE   46,905 0 0
LOEWS CORP COM 540424108   2,980,482 39,878 SH   SOLE   39,878 0 0
LOUISIANA PAC CORP COM 546347105   1,163,982 14,138 SH   SOLE   14,138 0 0
LOWES COS INC COM 548661107   27,708,074 125,683 SH   SOLE   125,683 0 0
LTC PPTYS INC COM 502175102   583,464 16,912 SH   SOLE   16,912 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   136,059 57,409 SH   SOLE   57,409 0 0
LULULEMON ATHLETICA INC COM 550021109   7,517,682 25,168 SH   SOLE   25,168 0 0
LUMEN TECHNOLOGIES INC COM 550241103   240,594 218,722 SH   SOLE   218,722 0 0
LUMENTUM HLDGS INC COM 55024U109   762,934 14,983 SH   SOLE   14,983 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,044,021 114,476 SH   SOLE   114,476 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,405,077 56,503 SH   SOLE   56,503 0 0
M & T BK CORP COM 55261F104   5,547,193 36,649 SH   SOLE   36,649 0 0
M/I HOMES INC COM 55305B101   730,397 5,980 SH   SOLE   5,980 0 0
MACERICH CO COM 554382101   1,305,421 84,548 SH   SOLE   84,548 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,353,915 12,146 SH   SOLE   12,146 0 0
MACYS INC COM 55616P104   1,170,950 60,987 SH   SOLE   60,987 0 0
MADDEN STEVEN LTD COM 556269108   628,705 14,863 SH   SOLE   14,863 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   676,892 3,598 SH   SOLE   3,598 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   4,592,073 5,088,000 SH   SOLE   5,088,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   987,931 38,987 SH   SOLE   38,987 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,366,442 13,647 SH   SOLE   13,647 0 0
MANPOWERGROUP INC WIS COM 56418H100   737,995 10,573 SH   SOLE   10,573 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,167,517 58,817 SH   SOLE   58,817 0 0
MARATHON OIL CORP COM 565849106   3,551,955 123,891 SH   SOLE   123,891 0 0
MARATHON PETE CORP COM 56585A102   13,425,617 77,390 SH   SOLE   77,390 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,669,212 8,324 SH   SOLE   8,324 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,740,795 52,698 SH   SOLE   52,698 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   632,895 7,248 SH   SOLE   7,248 0 0
MARSH & MCLENNAN COS INC COM 571748102   22,805,593 108,227 SH   SOLE   108,227 0 0
MARTEN TRANS LTD COM 573075108   229,666 12,448 SH   SOLE   12,448 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,335,430 13,539 SH   SOLE   13,539 0 0
MASCO CORP COM 574599106   3,225,295 48,377 SH   SOLE   48,377 0 0
MASIMO CORP COM 574795100   1,244,791 9,884 SH   SOLE   9,884 0 0
MASTEC INC COM 576323109   1,440,834 13,467 SH   SOLE   13,467 0 0
MASTERBRAND INC COMMON STOCK 57638P104   401,748 27,367 SH   SOLE   27,367 0 0
MASTERCARD INCORPORATED CL A 57636Q104   79,555,706 180,333 SH   SOLE   180,333 0 0
MATADOR RES CO COM 576485205   1,532,972 25,721 SH   SOLE   25,721 0 0
MATCH GROUP INC NEW COM 57667L107   1,772,795 58,354 SH   SOLE   58,354 0 0
MATERION CORP COM 576690101   483,017 4,467 SH   SOLE   4,467 0 0
MATIV HOLDINGS INC COM 808541106   198,534 11,706 SH   SOLE   11,706 0 0
MATSON INC COM 57686G105   964,332 7,363 SH   SOLE   7,363 0 0
MATTEL INC COM 577081102   1,240,118 76,268 SH   SOLE   76,268 0 0
MAXIMUS INC COM 577933104   1,154,808 13,475 SH   SOLE   13,475 0 0
MAXLINEAR INC COM 57776J100   328,020 16,287 SH   SOLE   16,287 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,922,698 55,296 SH   SOLE   55,296 0 0
MCDONALDS CORP COM 580135101   40,340,662 158,298 SH   SOLE   158,298 0 0
MCKESSON CORP COM 58155Q103   16,675,510 28,552 SH   SOLE   28,552 0 0
MDU RES GROUP INC COM 552690109   1,134,269 45,190 SH   SOLE   45,190 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,010,656 234,491 SH   SOLE   234,491 0 0
MEDPACE HLDGS INC COM 58506Q109   2,149,445 5,219 SH   SOLE   5,219 0 0
MEDTRONIC PLC SHS G5960L103   22,956,401 291,658 SH   SOLE   291,658 0 0
MERCADOLIBRE INC COM 58733R102   48,583,834 29,563 SH   SOLE   29,563 0 0
MERCK & CO INC COM 58933Y105   68,874,025 556,333 SH   SOLE   556,333 0 0
MERCURY GENL CORP NEW COM 589400100   304,333 5,727 SH   SOLE   5,727 0 0
MERCURY SYS INC COM 589378108   303,718 11,253 SH   SOLE   11,253 0 0
MERIT MED SYS INC COM 589889104   1,076,180 12,521 SH   SOLE   12,521 0 0
MERITAGE HOMES CORP COM 59001A102   1,266,638 7,826 SH   SOLE   7,826 0 0
META PLATFORMS INC CL A 30303M102   242,707,810 481,353 SH   SOLE   481,353 0 0
METLIFE INC COM 59156R108   9,209,419 131,207 SH   SOLE   131,207 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,556,095 4,691 SH   SOLE   4,691 0 0
MGE ENERGY INC COM 55277P104   5,410,550 72,411 SH   SOLE   72,411 0 0
MGIC INVT CORP WIS COM 552848103   1,273,325 59,087 SH   SOLE   59,087 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,449,533 55,120 SH   SOLE   55,120 0 0
MGP INGREDIENTS INC NEW COM 55303J106   250,579 3,368 SH   SOLE   3,368 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,860,776 118,697 SH   SOLE   118,697 0 0
MICRON TECHNOLOGY INC COM 595112103   31,992,568 243,234 SH   SOLE   243,234 0 0
MICROSOFT CORP COM 594918104   729,651,685 1,632,513 SH   SOLE   1,632,513 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,590,579 46,214 SH   SOLE   46,214 0 0
MIDDLEBY CORP COM 596278101   1,461,266 11,918 SH   SOLE   11,918 0 0
MIDDLESEX WTR CO COM 596680108   200,783 3,842 SH   SOLE   3,842 0 0
MILLERKNOLL INC COM 600544100   408,926 15,437 SH   SOLE   15,437 0 0
MINERALS TECHNOLOGIES INC COM 603158106   577,879 6,949 SH   SOLE   6,949 0 0
MISTER CAR WASH INC COM 60646V105   142,158 19,966 SH   SOLE   19,966 0 0
MKS INSTRS INC COM 55306N104   1,828,120 14,000 SH   SOLE   14,000 0 0
MODERNA INC COM 60770K107   8,696,775 73,236 SH   SOLE   73,236 0 0
MOELIS & CO CL A 60786M105   861,998 15,160 SH   SOLE   15,160 0 0
MOHAWK INDS INC COM 608190104   1,322,528 11,643 SH   SOLE   11,643 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,826,846 12,872 SH   SOLE   12,872 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,030,150 39,940 SH   SOLE   39,940 0 0
MONDAY COM LTD SHS M7S64H106   6,295,392 26,148 SH   SOLE   26,148 0 0
MONDELEZ INTL INC CL A 609207105   19,280,653 294,631 SH   SOLE   294,631 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,784,581 10,691 SH   SOLE   10,691 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,781,960 155,795 SH   SOLE   155,795 0 0
MOODYS CORP COM 615369105   14,519,138 34,493 SH   SOLE   34,493 0 0
MOOG INC CL A 615394202   1,036,758 6,197 SH   SOLE   6,197 0 0
MORGAN STANLEY COM NEW 617446448   26,714,227 274,866 SH   SOLE   274,866 0 0
MORNINGSTAR INC COM 617700109   1,709,717 5,779 SH   SOLE   5,779 0 0
MOSAIC CO NEW COM 61945C103   2,040,167 70,594 SH   SOLE   70,594 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,142,942 36,635 SH   SOLE   36,635 0 0
MP MATERIALS CORP COM CL A 553368101   377,826 29,680 SH   SOLE   29,680 0 0
MR COOPER GROUP INC COM 62482R107   1,132,834 13,946 SH   SOLE   13,946 0 0
MSA SAFETY INC COM 553498106   1,539,996 8,205 SH   SOLE   8,205 0 0
MSC INDL DIRECT INC CL A 553530106   801,665 10,108 SH   SOLE   10,108 0 0
MSCI INC COM 55354G100   8,383,414 17,402 SH   SOLE   17,402 0 0
MUELLER INDS INC COM 624756102   1,393,777 24,478 SH   SOLE   24,478 0 0
MURPHY OIL CORP COM 626717102   1,324,917 32,127 SH   SOLE   32,127 0 0
MURPHY USA INC COM 626755102   1,961,873 4,179 SH   SOLE   4,179 0 0
MYR GROUP INC DEL COM 55405W104   490,320 3,613 SH   SOLE   3,613 0 0
MYRIAD GENETICS INC COM 62855J104   477,043 19,503 SH   SOLE   19,503 0 0
N-ABLE INC COMMON STOCK 62878D100   230,415 15,129 SH   SOLE   15,129 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   4,774,302 453,400 SH   SOLE   453,400 0 0
NASDAQ INC COM 631103108   5,036,531 83,580 SH   SOLE   83,580 0 0
NATIONAL BEVERAGE CORP COM 635017106   258,198 5,039 SH   SOLE   5,039 0 0
NATIONAL BK HLDGS CORP CL A 633707104   318,297 8,151 SH   SOLE   8,151 0 0
NATIONAL FUEL GAS CO COM 636180101   1,104,013 20,373 SH   SOLE   20,373 0 0
NATIONAL HEALTH INVS INC COM 63633D104   497,951 7,352 SH   SOLE   7,352 0 0
NATIONAL HEALTHCARE CORP COM 635906100   316,528 2,920 SH   SOLE   2,920 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,159,271 28,124 SH   SOLE   28,124 0 0
NATIONAL VISION HLDGS INC COM 63845R107   221,588 16,928 SH   SOLE   16,928 0 0
NAVIENT CORPORATION COM 63938C108   252,601 17,349 SH   SOLE   17,349 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   448,984 25,715 SH   SOLE   25,715 0 0
NBT BANCORP INC COM 628778102   392,176 10,160 SH   SOLE   10,160 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   398,896 14,763 SH   SOLE   14,763 0 0
NCR VOYIX CORPORATION COM 62886E108   366,622 29,686 SH   SOLE   29,686 0 0
NEOGEN CORP COM 640491106   682,859 43,689 SH   SOLE   43,689 0 0
NEOGENOMICS INC COM NEW 64049M209   381,702 27,520 SH   SOLE   27,520 0 0
NETAPP INC COM 64110D104   5,838,633 45,331 SH   SOLE   45,331 0 0
NETFLIX INC COM 64110L106   63,876,042 94,648 SH   SOLE   94,648 0 0
NETSCOUT SYS INC COM 64115T104   281,465 15,389 SH   SOLE   15,389 0 0
NETSTREIT CORP COM 64119V303   208,527 12,952 SH   SOLE   12,952 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,070,867 22,306 SH   SOLE   22,306 0 0
NEW JERSEY RES CORP COM 646025106   936,134 21,903 SH   SOLE   21,903 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   556,451 172,811 SH   SOLE   172,811 0 0
NEW YORK MTG TR INC COM 649604840   114,803 19,658 SH   SOLE   19,658 0 0
NEW YORK TIMES CO CL A 650111107   1,856,106 36,245 SH   SOLE   36,245 0 0
NEWELL BRANDS INC COM 651229106   527,614 82,311 SH   SOLE   82,311 0 0
NEWMARKET CORP COM 651587107   789,338 1,531 SH   SOLE   1,531 0 0
NEWMONT CORP COM 651639106   10,605,169 253,288 SH   SOLE   253,288 0 0
NEWS CORP NEW CL A 65249B109   2,296,388 83,293 SH   SOLE   83,293 0 0
NEWS CORP NEW CL B 65249B208   713,441 25,130 SH   SOLE   25,130 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   354,010 8,960 SH   SOLE   8,960 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,147,627 6,913 SH   SOLE   6,913 0 0
NEXTERA ENERGY INC COM 65339F101   278,260,570 3,929,679 SH   SOLE   3,929,679 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,276,871 27,237 SH   SOLE   27,237 0 0
NIKE INC CL B 654106103   20,055,882 266,099 SH   SOLE   266,099 0 0
NISOURCE INC COM 65473P105   25,912,492 899,427 SH   SOLE   899,427 0 0
NIU TECHNOLOGIES ADS 65481N100   24,120 13,862 SH   SOLE   13,862 0 0
NMI HLDGS INC COM 629209305   588,824 17,298 SH   SOLE   17,298 0 0
NNN REIT INC COM 637417106   3,097,616 72,714 SH   SOLE   72,714 0 0
NORDSON CORP COM 655663102   2,767,972 11,934 SH   SOLE   11,934 0 0
NORDSTROM INC COM 655664100   460,707 21,711 SH   SOLE   21,711 0 0
NORFOLK SOUTHN CORP COM 655844108   39,345,807 183,268 SH   SOLE   183,268 0 0
NORTHERN OIL & GAS INC COM 665531307   733,067 19,722 SH   SOLE   19,722 0 0
NORTHERN TR CORP COM 665859104   3,773,977 44,939 SH   SOLE   44,939 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,320,888 30,556 SH   SOLE   30,556 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   316,736 27,423 SH   SOLE   27,423 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,722,983 75,408 SH   SOLE   75,408 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,152,578 122,855 SH   SOLE   122,855 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,770,751 94,239 SH   SOLE   94,239 0 0
NOV INC COM 62955J103   1,666,569 87,668 SH   SOLE   87,668 0 0
NOVA LTD COM M7516K103   11,499,006 49,030 SH   SOLE   49,030 0 0
NOVANTA INC COM 67000B104   1,297,703 7,956 SH   SOLE   7,956 0 0
NRG ENERGY INC COM NEW 629377508   3,565,365 45,792 SH   SOLE   45,792 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,140,840 709,142 SH   SOLE   709,142 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   112,799 10,702 SH   SOLE   10,702 0 0
NUCOR CORP COM 670346105   8,325,125 52,664 SH   SOLE   52,664 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   971,400 30,000 SH   SOLE   30,000 0 0
NV5 GLOBAL INC COM 62945V109   258,736 2,783 SH   SOLE   2,783 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,819,018 36,797 SH   SOLE   36,797 0 0
NVIDIA CORPORATION COM 67066G104   667,492,550 5,403,048 SH   SOLE   5,403,048 0 0
NVR INC COM 62944T105   5,220,929 688 SH   SOLE   688 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,112,363 56,161 SH   SOLE   56,161 0 0
OCCIDENTAL PETE CORP COM 674599105   9,206,351 146,063 SH   SOLE   146,063 0 0
OCEANEERING INTL INC COM 675232102   516,900 21,847 SH   SOLE   21,847 0 0
OFG BANCORP COM 67103X102   379,294 10,128 SH   SOLE   10,128 0 0
OGE ENERGY CORP COM 670837103   14,330,408 401,412 SH   SOLE   401,412 0 0
O-I GLASS INC COM 67098H104   373,467 33,555 SH   SOLE   33,555 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,911,418 39,136 SH   SOLE   39,136 0 0
OLD NATL BANCORP IND COM 680033107   1,203,145 69,991 SH   SOLE   69,991 0 0
OLD REP INTL CORP COM 680223104   1,731,420 56,033 SH   SOLE   56,033 0 0
OLIN CORP COM PAR $1 680665205   1,248,013 26,469 SH   SOLE   26,469 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,333,639 13,585 SH   SOLE   13,585 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,371,330 98,433 SH   SOLE   98,433 0 0
OMNICELL COM COM 68213N109   267,885 9,896 SH   SOLE   9,896 0 0
OMNICOM GROUP INC COM 681919106   3,858,446 43,015 SH   SOLE   43,015 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,478,044 94,501 SH   SOLE   94,501 0 0
ONE GAS INC COM 68235P108   7,175,080 112,374 SH   SOLE   112,374 0 0
ONEOK INC NEW COM 682680103   80,231,907 983,837 SH   SOLE   983,837 0 0
ONTO INNOVATION INC COM 683344105   2,398,034 10,922 SH   SOLE   10,922 0 0
OPENLANE INC COM 48238T109   387,161 23,337 SH   SOLE   23,337 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,067,143 38,525 SH   SOLE   38,525 0 0
ORACLE CORP COM 68389X105   49,441,745 350,154 SH   SOLE   350,154 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,661,192 12,936 SH   SOLE   12,936 0 0
ORGANON & CO COMMON STOCK 68622V106   1,147,111 55,416 SH   SOLE   55,416 0 0
ORMAT TECHNOLOGIES INC COM 686688102   854,592 11,919 SH   SOLE   11,919 0 0
OSHKOSH CORP COM 688239201   1,568,467 14,496 SH   SOLE   14,496 0 0
OSI SYSTEMS INC COM 671044105   464,818 3,380 SH   SOLE   3,380 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,548,851 88,810 SH   SOLE   88,810 0 0
OTTER TAIL CORP COM 689648103   789,186 9,010 SH   SOLE   9,010 0 0
OUTFRONT MEDIA INC COM 69007J106   449,821 31,456 SH   SOLE   31,456 0 0
OVINTIV INC COM 69047Q102   2,585,865 55,171 SH   SOLE   55,171 0 0
OWENS & MINOR INC NEW COM 690732102   213,219 15,794 SH   SOLE   15,794 0 0
OWENS CORNING NEW COM 690742101   3,336,640 19,207 SH   SOLE   19,207 0 0
OXFORD INDS INC COM 691497309   317,275 3,168 SH   SOLE   3,168 0 0
PACCAR INC COM 693718108   11,851,379 115,129 SH   SOLE   115,129 0 0
PACIFIC PREMIER BANCORP COM 69478X105   477,294 20,779 SH   SOLE   20,779 0 0
PACIRA BIOSCIENCES INC COM 695127100   286,958 10,030 SH   SOLE   10,030 0 0
PACKAGING CORP AMER COM 695156109   3,574,707 19,581 SH   SOLE   19,581 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,047,892 89,640 SH   SOLE   89,640 0 0
PALO ALTO NETWORKS INC COM 697435105   24,059,201 70,969 SH   SOLE   70,969 0 0
PALOMAR HLDGS INC COM 69753M105   435,776 5,370 SH   SOLE   5,370 0 0
PAPA JOHNS INTL INC COM 698813102   333,793 7,105 SH   SOLE   7,105 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   290,022 11,486 SH   SOLE   11,486 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,128,219 108,587 SH   SOLE   108,587 0 0
PARAMOUNT GROUP INC COM 69924R108   150,049 32,408 SH   SOLE   32,408 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,250,710 83,492 SH   SOLE   83,492 0 0
PARK NATL CORP COM 700658107   440,827 3,097 SH   SOLE   3,097 0 0
PARKER-HANNIFIN CORP COM 701094104   14,281,040 28,234 SH   SOLE   28,234 0 0
PATHWARD FINANCIAL INC COM 59100U108   308,024 5,445 SH   SOLE   5,445 0 0
PATRICK INDS INC COM 703343103   492,600 4,538 SH   SOLE   4,538 0 0
PATTERSON COS INC COM 703395103   414,430 17,182 SH   SOLE   17,182 0 0
PATTERSON-UTI ENERGY INC COM 703481101   690,504 66,651 SH   SOLE   66,651 0 0
PAYCHEX INC COM 704326107   8,342,949 70,369 SH   SOLE   70,369 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,510,502 10,560 SH   SOLE   10,560 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,269,847 9,631 SH   SOLE   9,631 0 0
PAYONEER GLOBAL INC COM 70451X104   302,401 54,585 SH   SOLE   54,585 0 0
PAYPAL HLDGS INC COM 70450Y103   13,333,263 229,765 SH   SOLE   229,765 0 0
PBF ENERGY INC CL A 69318G106   1,076,316 23,388 SH   SOLE   23,388 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   789,058 5,935 SH   SOLE   5,935 0 0
PDF SOLUTIONS INC COM 693282105   240,836 6,620 SH   SOLE   6,620 0 0
PEABODY ENERGY CORP COM 704551100   503,672 22,770 SH   SOLE   22,770 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   645,453 46,942 SH   SOLE   46,942 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   134,692 17,840 SH   SOLE   17,840 0 0
PENN ENTERTAINMENT INC COM 707569109   623,270 32,202 SH   SOLE   32,202 0 0
PENNYMAC MTG INVT TR COM 70931T103   257,318 18,714 SH   SOLE   18,714 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   640,637 4,299 SH   SOLE   4,299 0 0
PENTAIR PLC SHS G7S00T104   2,796,002 36,468 SH   SOLE   36,468 0 0
PENUMBRA INC COM 70975L107   1,546,302 8,592 SH   SOLE   8,592 0 0
PEPSICO INC COM 713448108   49,804,407 301,973 SH   SOLE   301,973 0 0
PERDOCEO ED CORP COM 71363P106   302,793 14,136 SH   SOLE   14,136 0 0
PERFICIENT INC COM 71375U101   940,559 12,576 SH   SOLE   12,576 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,280,134 34,490 SH   SOLE   34,490 0 0
PERION NETWORK LTD SHS NEW M78673114   395,197 47,329 SH   SOLE   47,329 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,838,468 113,837 SH   SOLE   113,837 0 0
PERRIGO CO PLC SHS G97822103   775,896 30,214 SH   SOLE   30,214 0 0
PFIZER INC COM 717081103   34,825,923 1,244,672 SH   SOLE   1,244,672 0 0
PG&E CORP COM 69331C108   74,864,255 4,287,758 SH   SOLE   4,287,758 0 0
PHILIP MORRIS INTL INC COM 718172109   34,600,142 341,460 SH   SOLE   341,460 0 0
PHILLIPS 66 COM 718546104   13,145,892 93,121 SH   SOLE   93,121 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,568,216 47,943 SH   SOLE   47,943 0 0
PHINIA INC COMMON STOCK 71880K101   387,460 9,844 SH   SOLE   9,844 0 0
PHOTRONICS INC COM 719405102   336,795 13,652 SH   SOLE   13,652 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   157,224 21,686 SH   SOLE   21,686 0 0
PILGRIMS PRIDE CORP COM 72147K108   343,639 8,928 SH   SOLE   8,928 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,356,998 16,954 SH   SOLE   16,954 0 0
PINNACLE WEST CAP CORP COM 723484101   17,390,809 227,688 SH   SOLE   227,688 0 0
PIPER SANDLER COMPANIES COM 724078100   771,530 3,352 SH   SOLE   3,352 0 0
PITNEY BOWES INC COM 724479100   170,353 33,534 SH   SOLE   33,534 0 0
PJT PARTNERS INC COM CL A 69343T107   513,112 4,755 SH   SOLE   4,755 0 0
PLANET FITNESS INC CL A 72703H101   1,427,646 19,400 SH   SOLE   19,400 0 0
PLEXUS CORP COM 729132100   608,968 5,902 SH   SOLE   5,902 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,589,107 87,401 SH   SOLE   87,401 0 0
PNM RES INC COM 69349H107   6,637,351 179,582 SH   SOLE   179,582 0 0
POLARIS INC COM 731068102   922,022 11,774 SH   SOLE   11,774 0 0
POOL CORP COM 73278L105   2,587,411 8,419 SH   SOLE   8,419 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,776,942 202,982 SH   SOLE   202,982 0 0
POST HLDGS INC COM 737446104   1,160,967 11,146 SH   SOLE   11,146 0 0
POTLATCHDELTIC CORPORATION COM 737630103   694,131 17,622 SH   SOLE   17,622 0 0
POWELL INDS INC COM 739128106   285,223 1,989 SH   SOLE   1,989 0 0
POWER INTEGRATIONS INC COM 739276103   883,060 12,581 SH   SOLE   12,581 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   223,900 10,000 SH   SOLE   10,000 0 0
PPG INDS INC COM 693506107   6,508,135 51,697 SH   SOLE   51,697 0 0
PPL CORP COM 69351T106   40,952,470 1,481,102 SH   SOLE   1,481,102 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   200,426 2,655 SH   SOLE   2,655 0 0
PREMIER INC CL A 74051N102   421,699 22,587 SH   SOLE   22,587 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   740,551 10,756 SH   SOLE   10,756 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,655,725 49,048 SH   SOLE   49,048 0 0
PRICESMART INC COM 741511109   440,185 5,421 SH   SOLE   5,421 0 0
PRIMERICA INC COM 74164M108   1,804,396 7,627 SH   SOLE   7,627 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,715,706 47,364 SH   SOLE   47,364 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   388,756 22,368 SH   SOLE   22,368 0 0
PROASSURANCE CORP COM 74267C106   134,322 10,992 SH   SOLE   10,992 0 0
PROCTER AND GAMBLE CO COM 742718109   85,495,518 518,406 SH   SOLE   518,406 0 0
PROG HOLDINGS INC COM NPV 74319R101   322,628 9,303 SH   SOLE   9,303 0 0
PROGRESS SOFTWARE CORP COM 743312100   505,323 9,313 SH   SOLE   9,313 0 0
PROGRESSIVE CORP COM 743315103   26,721,684 128,649 SH   SOLE   128,649 0 0
PROGYNY INC COM 74340E103   525,308 18,361 SH   SOLE   18,361 0 0
PROLOGIS INC. COM 74340W103   41,216,759 366,991 SH   SOLE   366,991 0 0
PROPETRO HLDG CORP COM 74347M108   153,979 17,760 SH   SOLE   17,760 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   338,742 340,000 SH   SOLE   340,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,300,081 21,264 SH   SOLE   21,264 0 0
PROVIDENT FINL SVCS INC COM 74386T105   403,579 28,124 SH   SOLE   28,124 0 0
PRUDENTIAL FINL INC COM 744320102   9,241,017 78,855 SH   SOLE   78,855 0 0
PTC INC COM 69370C100   4,778,284 26,302 SH   SOLE   26,302 0 0
PUBLIC STORAGE OPER CO COM 74460D109   18,045,147 62,733 SH   SOLE   62,733 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   73,708,476 1,000,115 SH   SOLE   1,000,115 0 0
PULTE GROUP INC COM 745867101   5,086,840 46,202 SH   SOLE   46,202 0 0
PURE STORAGE INC CL A 74624M102   4,349,072 67,732 SH   SOLE   67,732 0 0
PVH CORPORATION COM 693656100   1,328,351 12,547 SH   SOLE   12,547 0 0
QORVO INC COM 74736K101   2,460,860 21,207 SH   SOLE   21,207 0 0
QUAKER HOUGHTON COM 747316107   506,555 2,985 SH   SOLE   2,985 0 0
QUALCOMM INC COM 747525103   48,912,633 245,570 SH   SOLE   245,570 0 0
QUALYS INC COM 74758T303   1,167,466 8,187 SH   SOLE   8,187 0 0
QUANTA SVCS INC COM 74762E102   8,170,010 32,154 SH   SOLE   32,154 0 0
QUDIAN INC ADR 747798106   615,689 310,954 SH   SOLE   310,954 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,340,009 24,401 SH   SOLE   24,401 0 0
QUIDELORTHO CORP COM 219798105   364,888 10,984 SH   SOLE   10,984 0 0
QUINSTREET INC COM 74874Q100   187,732 11,316 SH   SOLE   11,316 0 0
R1 RCM INC COM 77634L105   551,170 43,883 SH   SOLE   43,883 0 0
RADIAN GROUP INC COM 750236101   1,009,102 32,447 SH   SOLE   32,447 0 0
RADNET INC COM 750491102   844,206 14,328 SH   SOLE   14,328 0 0
RADWARE LTD ORD M81873107   236,044 12,941 SH   SOLE   12,941 0 0
RALPH LAUREN CORP CL A 751212101   1,501,315 8,576 SH   SOLE   8,576 0 0
RAMBUS INC DEL COM 750917106   1,403,718 23,889 SH   SOLE   23,889 0 0
RANGE RES CORP COM 75281A109   1,803,143 53,777 SH   SOLE   53,777 0 0
RAYMOND JAMES FINL INC COM 754730109   5,065,043 40,976 SH   SOLE   40,976 0 0
RAYONIER INC COM 754907103   883,085 30,357 SH   SOLE   30,357 0 0
RB GLOBAL INC COM 74935Q107   3,109,379 40,720 SH   SOLE   40,720 0 0
RBC BEARINGS INC COM 75524B104   1,736,304 6,436 SH   SOLE   6,436 0 0
READY CAPITAL CORP COM 75574U101   273,850 33,478 SH   SOLE   33,478 0 0
REALTY INCOME CORP COM 756109104   18,161,312 343,834 SH   SOLE   343,834 0 0
REDWOOD TRUST INC COM 758075402   184,816 28,477 SH   SOLE   28,477 0 0
REGAL REXNORD CORPORATION COM 758750103   1,993,684 14,744 SH   SOLE   14,744 0 0
REGENCY CTRS CORP COM 758849103   4,270,341 68,655 SH   SOLE   68,655 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,486,897 23,298 SH   SOLE   23,298 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,031,286 201,162 SH   SOLE   201,162 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,993,247 14,582 SH   SOLE   14,582 0 0
RELIANCE INC COM 759509102   3,635,117 12,728 SH   SOLE   12,728 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,619,537 11,720 SH   SOLE   11,720 0 0
RENASANT CORP COM 75970E107   370,756 12,140 SH   SOLE   12,140 0 0
REPLIGEN CORP COM 759916109   1,451,959 11,518 SH   SOLE   11,518 0 0
REPUBLIC SVCS INC COM 760759100   8,738,304 44,964 SH   SOLE   44,964 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   615,436 31,464 SH   SOLE   31,464 0 0
RESMED INC COM 761152107   6,176,741 32,268 SH   SOLE   32,268 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   612,003 49,236 SH   SOLE   49,236 0 0
REVVITY INC COM 714046109   2,842,021 27,103 SH   SOLE   27,103 0 0
REXFORD INDL RLTY INC COM 76169C100   3,850,079 86,344 SH   SOLE   86,344 0 0
RH COM 74967X103   834,763 3,415 SH   SOLE   3,415 0 0
RISKIFIED LTD SHS CL A M8216R109   170,658 26,707 SH   SOLE   26,707 0 0
RLI CORP COM 749607107   1,254,392 8,916 SH   SOLE   8,916 0 0
RLJ LODGING TR COM 74965L101   257,805 26,771 SH   SOLE   26,771 0 0
ROBERT HALF INC. COM 770323103   1,425,155 22,275 SH   SOLE   22,275 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,893,286 25,041 SH   SOLE   25,041 0 0
ROGERS CORP COM 775133101   436,367 3,618 SH   SOLE   3,618 0 0
ROIVANT SCIENCES LTD SHS G76279101   792,919 75,016 SH   SOLE   75,016 0 0
ROLLINS INC COM 775711104   3,009,806 61,689 SH   SOLE   61,689 0 0
ROPER TECHNOLOGIES INC COM 776696106   13,253,338 23,513 SH   SOLE   23,513 0 0
ROSS STORES INC COM 778296103   10,702,818 73,650 SH   SOLE   73,650 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,291,157 52,005 SH   SOLE   52,005 0 0
ROYAL GOLD INC COM 780287108   1,823,456 14,569 SH   SOLE   14,569 0 0
RPC INC COM 749660106   113,763 18,202 SH   SOLE   18,202 0 0
RPM INTL INC COM 749685103   3,073,080 28,539 SH   SOLE   28,539 0 0
RTX CORPORATION COM 75513E101   29,316,591 292,027 SH   SOLE   292,027 0 0
RUSH ENTERPRISES INC CL A 781846209   558,504 13,339 SH   SOLE   13,339 0 0
RXO INC COMMON STOCK 74982T103   662,353 25,329 SH   SOLE   25,329 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,314,210 22,694 SH   SOLE   22,694 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   18,851,170 161,896 SH   SOLE   161,896 0 0
RYDER SYS INC COM 783549108   1,203,370 9,714 SH   SOLE   9,714 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,028,758 10,302 SH   SOLE   10,302 0 0
S & T BANCORP INC COM 783859101   275,100 8,239 SH   SOLE   8,239 0 0
S&P GLOBAL INC COM 78409V104   31,358,260 70,310 SH   SOLE   70,310 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,416,492 91,980 SH   SOLE   91,980 0 0
SABRE CORP COM 78573M104   219,738 82,299 SH   SOLE   82,299 0 0
SAFE BULKERS INC COM Y7388L103   88,639 15,230 SH   SOLE   15,230 0 0
SAFEHOLD INC COM 78646V107   362,556 18,795 SH   SOLE   18,795 0 0
SAFETY INS GROUP INC COM 78648T100   239,871 3,197 SH   SOLE   3,197 0 0
SAIA INC COM 78709Y105   2,794,991 5,893 SH   SOLE   5,893 0 0
SALESFORCE INC COM 79466L302   54,848,686 213,336 SH   SOLE   213,336 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   239,333 22,305 SH   SOLE   22,305 0 0
SANMINA CORPORATION COM 801056102   791,621 11,949 SH   SOLE   11,949 0 0
SAPIENS INTL CORP N V SHS G7T16G103   823,006 24,256 SH   SOLE   24,256 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,310,258 20,951 SH   SOLE   20,951 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   35,517,541 180,935 SH   SOLE   180,935 0 0
SCANSOURCE INC COM 806037107   235,906 5,324 SH   SOLE   5,324 0 0
SCHLUMBERGER LTD COM STK 806857108   14,812,397 313,955 SH   SOLE   313,955 0 0
SCHRODINGER INC COM 80810D103   230,281 11,907 SH   SOLE   11,907 0 0
SCHWAB CHARLES CORP COM 808513105   24,164,425 327,920 SH   SOLE   327,920 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,335,838 11,364 SH   SOLE   11,364 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   606,099 9,316 SH   SOLE   9,316 0 0
SEA LTD SPONSORD ADS 81141R100   21,014,549 294,239 SH   SOLE   294,239 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   428,759 18,137 SH   SOLE   18,137 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,429,870 42,896 SH   SOLE   42,896 0 0
SEALED AIR CORP NEW COM 81211K100   1,091,606 31,377 SH   SOLE   31,377 0 0
SEI INVTS CO COM 784117103   1,431,719 22,132 SH   SOLE   22,132 0 0
SELECT MED HLDGS CORP COM 81619Q105   805,539 22,976 SH   SOLE   22,976 0 0
SELECTIVE INS GROUP INC COM 816300107   1,264,265 13,474 SH   SOLE   13,474 0 0
SEMPRA COM 816851109   96,647,769 1,270,678 SH   SOLE   1,270,678 0 0
SEMTECH CORP COM 816850101   415,691 13,912 SH   SOLE   13,912 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,249,200 33,410 SH   SOLE   33,410 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   677,281 9,129 SH   SOLE   9,129 0 0
SERVICE CORP INTL COM 817565104   2,295,650 32,274 SH   SOLE   32,274 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   332,543 64,697 SH   SOLE   64,697 0 0
SERVICENOW INC COM 81762P102   35,422,177 45,028 SH   SOLE   45,028 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   667,981 10,571 SH   SOLE   10,571 0 0
SHAKE SHACK INC CL A 819047101   730,260 8,114 SH   SOLE   8,114 0 0
SHELL PLC SPON ADS 780259305   6,395,437 88,604 SH   SOLE   88,604 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   176,593 10,814 SH   SOLE   10,814 0 0
SHERWIN WILLIAMS CO COM 824348106   15,290,658 51,237 SH   SOLE   51,237 0 0
SHOPIFY INC CL A 82509L107   7,231,484 109,485 SH   SOLE   109,485 0 0
SHUTTERSTOCK INC COM 825690100   200,273 5,175 SH   SOLE   5,175 0 0
SIGNET JEWELERS LIMITED SHS G81276100   862,028 9,623 SH   SOLE   9,623 0 0
SILGAN HLDGS INC COM 827048109   761,347 17,986 SH   SOLE   17,986 0 0
SILICON LABORATORIES INC COM 826919102   782,818 7,076 SH   SOLE   7,076 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   310,759 3,837 SH   SOLE   3,837 0 0
SILVERBOX CORP III COM CL A 82836N107   3,274,637 308,928 SH   SOLE   308,928 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   475,346 27,039 SH   SOLE   27,039 0 0
SIMON PPTY GROUP INC NEW COM 828806109   19,561,403 128,863 SH   SOLE   128,863 0 0
SIMPLY GOOD FOODS CO COM 82900L102   708,401 19,607 SH   SOLE   19,607 0 0
SIMPSON MFG INC COM 829073105   1,574,744 9,344 SH   SOLE   9,344 0 0
SIRIUSPOINT LTD COM G8192H106   242,011 19,837 SH   SOLE   19,837 0 0
SITE CTRS CORP COM 82981J109   1,046,915 72,201 SH   SOLE   72,201 0 0
SITIME CORP COM 82982T106   472,022 3,795 SH   SOLE   3,795 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   517,514 15,616 SH   SOLE   15,616 0 0
SJW GROUP COM 784305104   3,452,242 63,671 SH   SOLE   63,671 0 0
SKECHERS U S A INC CL A 830566105   2,028,257 29,344 SH   SOLE   29,344 0 0
SKYWEST INC COM 830879102   711,957 8,675 SH   SOLE   8,675 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,756,092 35,242 SH   SOLE   35,242 0 0
SL GREEN RLTY CORP COM 78440X887   1,451,966 25,635 SH   SOLE   25,635 0 0
SLM CORP COM 78442P106   1,012,452 48,699 SH   SOLE   48,699 0 0
SM ENERGY CO COM 78454L100   1,071,585 24,788 SH   SOLE   24,788 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   257,722 11,269 SH   SOLE   11,269 0 0
SMITH A O CORP COM 831865209   2,169,623 26,530 SH   SOLE   26,530 0 0
SMUCKER J M CO COM NEW 832696405   2,543,031 23,322 SH   SOLE   23,322 0 0
SNAP ON INC COM 833034101   3,026,896 11,580 SH   SOLE   11,580 0 0
SOHU COM LTD SPONSORED ADS 83410S108   164,270 11,801 SH   SOLE   11,801 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   311,885 12,347 SH   SOLE   12,347 0 0
SOLVENTUM CORP COM SHS 83444M101   1,604,855 30,349 SH   SOLE   30,349 0 0
SONOCO PRODS CO COM 835495102   1,104,580 21,778 SH   SOLE   21,778 0 0
SONOS INC COM 83570H108   390,889 26,483 SH   SOLE   26,483 0 0
SOTERA HEALTH CO COM 83601L102   327,683 27,606 SH   SOLE   27,606 0 0
SOUTHERN CO COM 842587107   170,406,862 2,196,814 SH   SOLE   2,196,814 0 0
SOUTHERN COPPER CORP COM 84265V105   7,439,878 69,054 SH   SOLE   69,054 0 0
SOUTHSTATE CORPORATION COM 840441109   1,290,352 16,885 SH   SOLE   16,885 0 0
SOUTHWEST AIRLS CO COM 844741108   3,760,813 131,451 SH   SOLE   131,451 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   939,080 13,343 SH   SOLE   13,343 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,644,899 244,413 SH   SOLE   244,413 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   4,137,837 399,791 SH   SOLE   399,791 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,673,838 41,663 SH   SOLE   41,663 0 0
SPIRE INC COM 84857L101   6,600,258 108,682 SH   SOLE   108,682 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,761,379 31,108 SH   SOLE   31,108 0 0
SPRINKLR INC CL A 85208T107   248,369 25,818 SH   SOLE   25,818 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,863,108 22,270 SH   SOLE   22,270 0 0
SPS COMM INC COM 78463M107   1,501,517 7,980 SH   SOLE   7,980 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,415,999 9,962 SH   SOLE   9,962 0 0
ST JOE CO COM 790148100   419,877 7,676 SH   SOLE   7,676 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   503,952 10,585 SH   SOLE   10,585 0 0
STAG INDL INC COM 85254J102   2,610,023 72,380 SH   SOLE   72,380 0 0
STANDEX INTL CORP COM 854231107   411,577 2,554 SH   SOLE   2,554 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,700,282 33,800 SH   SOLE   33,800 0 0
STARBUCKS CORP COM 855244109   19,369,002 248,799 SH   SOLE   248,799 0 0
STARWOOD PPTY TR INC COM 85571B105   1,260,059 66,529 SH   SOLE   66,529 0 0
STATE STR CORP COM 857477103   4,896,728 66,172 SH   SOLE   66,172 0 0
STEALTHGAS INC SHS Y81669106   136,041 18,509 SH   SOLE   18,509 0 0
STEEL DYNAMICS INC COM 858119100   4,201,498 32,444 SH   SOLE   32,444 0 0
STELLAR BANCORP INC COM 858927106   233,251 10,159 SH   SOLE   10,159 0 0
STEPAN CO COM 858586100   386,300 4,601 SH   SOLE   4,601 0 0
STEPSTONE GROUP INC COM CL A 85914M107   514,381 11,209 SH   SOLE   11,209 0 0
STERICYCLE INC COM 858912108   1,195,443 20,565 SH   SOLE   20,565 0 0
STERIS PLC SHS USD G8473T100   4,765,116 21,705 SH   SOLE   21,705 0 0
STEWART INFORMATION SVCS COR COM 860372101   368,941 5,943 SH   SOLE   5,943 0 0
STIFEL FINL CORP COM 860630102   1,910,962 22,709 SH   SOLE   22,709 0 0
STONEX GROUP INC COM 861896108   442,597 5,877 SH   SOLE   5,877 0 0
STRATEGIC ED INC COM 86272C103   522,869 4,725 SH   SOLE   4,725 0 0
STRIDE INC COM 86333M108   606,864 8,608 SH   SOLE   8,608 0 0
STRYKER CORPORATION COM 863667101   25,339,098 74,472 SH   SOLE   74,472 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   250,071 41,748 SH   SOLE   41,748 0 0
SUN CMNTYS INC COM 866674104   2,626,902 21,829 SH   SOLE   21,829 0 0
SUNCOKE ENERGY INC COM 86722A103   177,547 18,117 SH   SOLE   18,117 0 0
SUNPOWER CORP COM 867652406   54,843 18,528 SH   SOLE   18,528 0 0
SUNRUN INC COM 86771W105   566,481 47,764 SH   SOLE   47,764 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   832,794 79,617 SH   SOLE   79,617 0 0
SUPER MICRO COMPUTER INC COM 86800U104   9,062,830 11,061 SH   SOLE   11,061 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   316,881 11,846 SH   SOLE   11,846 0 0
SURMODICS INC COM 868873100   420,400 10,000 SH   SOLE   10,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   516,764 7,533 SH   SOLE   7,533 0 0
SYNAPTICS INC COM 87157D109   772,103 8,754 SH   SOLE   8,754 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,162,158 88,200 SH   SOLE   88,200 0 0
SYNOPSYS INC COM 871607107   19,938,080 33,506 SH   SOLE   33,506 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,304,447 32,457 SH   SOLE   32,457 0 0
SYSCO CORP COM 871829107   7,808,781 109,382 SH   SOLE   109,382 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,423,336 34,879 SH   SOLE   34,879 0 0
TALOS ENERGY INC COM 87484T108   409,297 33,687 SH   SOLE   33,687 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   560,756 13,918 SH   SOLE   13,918 0 0
TANGER INC COM 875465106   1,145,831 42,266 SH   SOLE   42,266 0 0
TAPESTRY INC COM 876030107   2,159,611 50,470 SH   SOLE   50,470 0 0
TARGA RES CORP COM 87612G101   47,763,343 370,891 SH   SOLE   370,891 0 0
TARGET CORP COM 87612E106   15,043,529 101,618 SH   SOLE   101,618 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,299,624 23,442 SH   SOLE   23,442 0 0
TD SYNNEX CORPORATION COM 87162W100   1,987,765 17,225 SH   SOLE   17,225 0 0
TE CONNECTIVITY LTD SHS H84989104   10,118,373 67,263 SH   SOLE   67,263 0 0
TEGNA INC COM 87901J105   524,032 37,592 SH   SOLE   37,592 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,041,200 10,416 SH   SOLE   10,416 0 0
TELEFLEX INCORPORATED COM 879369106   2,176,074 10,346 SH   SOLE   10,346 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   440,347 21,242 SH   SOLE   21,242 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,821,785 38,483 SH   SOLE   38,483 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   12,278,323 873,902 SH   SOLE   873,902 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,880,233 21,651 SH   SOLE   21,651 0 0
TENNANT CO COM 880345103   403,210 4,096 SH   SOLE   4,096 0 0
TERADATA CORP DEL COM 88076W103   740,724 21,433 SH   SOLE   21,433 0 0
TERADYNE INC COM 880770102   5,084,864 34,290 SH   SOLE   34,290 0 0
TEREX CORP NEW COM 880779103   818,048 14,917 SH   SOLE   14,917 0 0
TERRENO RLTY CORP COM 88146M101   992,981 16,779 SH   SOLE   16,779 0 0
TESLA INC COM 88160R101   120,596,779 609,444 SH   SOLE   609,444 0 0
TETRA TECH INC NEW COM 88162G103   2,424,519 11,857 SH   SOLE   11,857 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,940,064 180,927 SH   SOLE   180,927 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   632,188 10,340 SH   SOLE   10,340 0 0
TEXAS INSTRS INC COM 882508104   38,903,666 199,988 SH   SOLE   199,988 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,030,332 4,127 SH   SOLE   4,127 0 0
TEXAS ROADHOUSE INC COM 882681109   2,541,995 14,804 SH   SOLE   14,804 0 0
TEXTRON INC COM 883203101   3,596,418 41,887 SH   SOLE   41,887 0 0
THE CIGNA GROUP COM 125523100   20,626,576 62,397 SH   SOLE   62,397 0 0
THE ODP CORP COM 88337F105   270,335 6,884 SH   SOLE   6,884 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,365,732 83,844 SH   SOLE   83,844 0 0
THOR INDS INC COM 885160101   1,104,486 11,819 SH   SOLE   11,819 0 0
TIDEWATER INC NEW COM 88642R109   995,897 10,460 SH   SOLE   10,460 0 0
TIMKEN CO COM 887389104   1,150,507 14,358 SH   SOLE   14,358 0 0
TITAN INTL INC ILL COM 88830M102   81,451 10,992 SH   SOLE   10,992 0 0
TJX COS INC NEW COM 872540109   27,387,926 248,755 SH   SOLE   248,755 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,409,917 13,056 SH   SOLE   13,056 0 0
T-MOBILE US INC COM 872590104   19,953,266 113,255 SH   SOLE   113,255 0 0
TOLL BROTHERS INC COM 889478103   2,659,391 23,089 SH   SOLE   23,089 0 0
TOPBUILD CORP COM 89055F103   2,701,128 7,011 SH   SOLE   7,011 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   466,007 30,458 SH   SOLE   30,458 0 0
TORM PLC SHS CL A G89479102   694,642 17,917 SH   SOLE   17,917 0 0
TORO CO COM 891092108   2,163,915 23,141 SH   SOLE   23,141 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   15,693,655 285,564 SH   SOLE   285,564 0 0
TRACTOR SUPPLY CO COM 892356106   6,393,870 23,681 SH   SOLE   23,681 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   2,795,055 258,696 SH   SOLE   258,696 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   16,353,742 49,718 SH   SOLE   49,718 0 0
TRANSDIGM GROUP INC COM 893641100   15,703,105 12,291 SH   SOLE   12,291 0 0
TRAVEL PLUS LEISURE CO COM 894164102   710,459 15,795 SH   SOLE   15,795 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,227,799 50,299 SH   SOLE   50,299 0 0
TREEHOUSE FOODS INC COM 89469A104   377,905 10,314 SH   SOLE   10,314 0 0
TREX CO INC COM 89531P105   1,785,625 24,091 SH   SOLE   24,091 0 0
TRI POINTE HOMES INC COM 87265H109   761,539 20,444 SH   SOLE   20,444 0 0
TRIMBLE INC COM 896239100   2,999,605 53,641 SH   SOLE   53,641 0 0
TRINITY INDS INC COM 896522109   527,609 17,634 SH   SOLE   17,634 0 0
TRIPADVISOR INC COM 896945201   417,449 23,439 SH   SOLE   23,439 0 0
TRIUMPH FINANCIAL INC COM 89679E300   380,301 4,652 SH   SOLE   4,652 0 0
TRIUMPH GROUP INC NEW COM 896818101   255,236 16,563 SH   SOLE   16,563 0 0
TRUIST FINL CORP COM 89832Q109   11,418,559 293,914 SH   SOLE   293,914 0 0
TRUPANION INC COM 898202106   228,938 7,787 SH   SOLE   7,787 0 0
TRUSTMARK CORP COM 898402102   396,168 13,188 SH   SOLE   13,188 0 0
TTM TECHNOLOGIES INC COM 87305R109   426,119 21,931 SH   SOLE   21,931 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   299,070 300,000 SH   SOLE   300,000 0 0
TUYA INC SPONSERED ADS 90114C107   19,362 11,323 SH   SOLE   11,323 0 0
TWO HBRS INVT CORP COM 90187B804   294,596 22,301 SH   SOLE   22,301 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,688,424 9,325 SH   SOLE   9,325 0 0
TYSON FOODS INC CL A 902494103   3,589,763 62,824 SH   SOLE   62,824 0 0
U S PHYSICAL THERAPY COM 90337L108   300,088 3,247 SH   SOLE   3,247 0 0
U S SILICA HLDGS INC COM 90346E103   260,116 16,836 SH   SOLE   16,836 0 0
UBER TECHNOLOGIES INC COM 90353T100   33,357,576 458,965 SH   SOLE   458,965 0 0
UDR INC COM 902653104   5,129,224 124,647 SH   SOLE   124,647 0 0
UFP INDUSTRIES INC COM 90278Q108   1,532,944 13,687 SH   SOLE   13,687 0 0
UFP TECHNOLOGIES INC COM 902673102   401,346 1,521 SH   SOLE   1,521 0 0
UGI CORP NEW COM 902681105   1,063,957 46,461 SH   SOLE   46,461 0 0
ULTA BEAUTY INC COM 90384S303   4,062,825 10,529 SH   SOLE   10,529 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   474,124 9,676 SH   SOLE   9,676 0 0
UMB FINL CORP COM 902788108   811,093 9,723 SH   SOLE   9,723 0 0
UNDER ARMOUR INC CL A 904311107   442,394 66,326 SH   SOLE   66,326 0 0
UNDER ARMOUR INC CL C 904311206   112,936 17,295 SH   SOLE   17,295 0 0
UNIFIRST CORP MASS COM 904708104   556,958 3,247 SH   SOLE   3,247 0 0
UNION PAC CORP COM 907818108   111,969,965 494,873 SH   SOLE   494,873 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,514,323 72,222 SH   SOLE   72,222 0 0
UNITED BANKSHARES INC WEST V COM 909907107   969,761 29,894 SH   SOLE   29,894 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   653,635 25,673 SH   SOLE   25,673 0 0
UNITED NAT FOODS INC COM 911163103   167,785 12,808 SH   SOLE   12,808 0 0
UNITED PARCEL SERVICE INC CL B 911312106   21,925,149 160,213 SH   SOLE   160,213 0 0
UNITED RENTALS INC COM 911363109   9,459,720 14,627 SH   SOLE   14,627 0 0
UNITED STATES STL CORP NEW COM 912909108   1,874,426 49,588 SH   SOLE   49,588 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,131,665 9,831 SH   SOLE   9,831 0 0
UNITEDHEALTH GROUP INC COM 91324P102   102,953,529 202,163 SH   SOLE   202,163 0 0
UNITI GROUP INC COM 91325V108   1,167,331 399,771 SH   SOLE   399,771 0 0
UNITY SOFTWARE INC NOTE 11/ 91332UAB7   654,740 760,000 SH   SOLE   760,000 0 0
UNIVERSAL CORP VA COM 913456109   255,166 5,295 SH   SOLE   5,295 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,033,748 9,673 SH   SOLE   9,673 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,424,062 13,108 SH   SOLE   13,108 0 0
UNUM GROUP COM 91529Y106   2,016,647 39,457 SH   SOLE   39,457 0 0
UPBOUND GROUP INC COM 76009N100   296,347 9,653 SH   SOLE   9,653 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   8,871 10,000 SH   SOLE   10,000 0 0
URBAN EDGE PPTYS COM 91704F104   861,570 46,647 SH   SOLE   46,647 0 0
URBAN OUTFITTERS INC COM 917047102   501,631 12,220 SH   SOLE   12,220 0 0
US BANCORP DEL COM NEW 902973304   13,607,413 342,756 SH   SOLE   342,756 0 0
US FOODS HLDG CORP COM 912008109   2,656,152 50,135 SH   SOLE   50,135 0 0
V F CORP COM 918204108   961,403 71,215 SH   SOLE   71,215 0 0
VAIL RESORTS INC COM 91879Q109   1,515,794 8,415 SH   SOLE   8,415 0 0
VALARIS LTD CL A G9460G101   1,028,324 13,803 SH   SOLE   13,803 0 0
VALERO ENERGY CORP COM 91913Y100   11,259,287 71,825 SH   SOLE   71,825 0 0
VALLEY NATL BANCORP COM 919794107   661,704 94,800 SH   SOLE   94,800 0 0
VALMONT INDS INC COM 920253101   1,228,164 4,475 SH   SOLE   4,475 0 0
VALVOLINE INC COM 92047W101   1,233,792 28,560 SH   SOLE   28,560 0 0
VANDA PHARMACEUTICALS INC COM 921659108   988,750 175,000 SH   SOLE   175,000 0 0
VECTOR GROUP LTD COM 92240M108   304,754 28,832 SH   SOLE   28,832 0 0
VEECO INSTRS INC DEL COM 922417100   570,049 12,204 SH   SOLE   12,204 0 0
VENTAS INC COM 92276F100   8,216,465 160,290 SH   SOLE   160,290 0 0
VERALTO CORP COM SHS 92338C103   4,607,000 48,256 SH   SOLE   48,256 0 0
VERICEL CORP COM 92346J108   480,501 10,473 SH   SOLE   10,473 0 0
VERIS RESIDENTIAL INC COM 554489104   467,055 31,137 SH   SOLE   31,137 0 0
VERISIGN INC COM 92343E102   3,384,067 19,033 SH   SOLE   19,033 0 0
VERISK ANALYTICS INC COM 92345Y106   8,447,427 31,339 SH   SOLE   31,339 0 0
VERITEX HLDGS INC COM 923451108   247,786 11,749 SH   SOLE   11,749 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   38,129,143 924,567 SH   SOLE   924,567 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   976,018 35,883 SH   SOLE   35,883 0 0
VERTEX ENERGY INC COM 92534K107   1,246,500 1,319,467 SH   SOLE   1,319,467 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,567,987 56,682 SH   SOLE   56,682 0 0
VESTIS CORPORATION COM SHS 29430C102   346,415 28,325 SH   SOLE   28,325 0 0
VIASAT INC COM 92552V100   205,778 16,203 SH   SOLE   16,203 0 0
VIATRIS INC COM 92556V106   2,780,096 261,533 SH   SOLE   261,533 0 0
VIAVI SOLUTIONS INC COM 925550105   330,474 48,104 SH   SOLE   48,104 0 0
VICI PPTYS INC COM 925652109   11,847,595 413,673 SH   SOLE   413,673 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   298,093 16,870 SH   SOLE   16,870 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   11,955,172 250,475 SH   SOLE   250,475 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   4,494,244 345,180 SH   SOLE   345,180 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   167,000 18,764 SH   SOLE   18,764 0 0
VIRTU FINL INC CL A 928254101   428,099 19,069 SH   SOLE   19,069 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   326,127 1,444 SH   SOLE   1,444 0 0
VISA INC COM CL A 92826C839   90,752,677 345,764 SH   SOLE   345,764 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   618,513 27,736 SH   SOLE   27,736 0 0
VISTA OUTDOOR INC COM 928377100   472,169 12,541 SH   SOLE   12,541 0 0
VISTEON CORP COM NEW 92839U206   652,684 6,117 SH   SOLE   6,117 0 0
VISTRA CORP COM 92840M102   6,168,291 71,741 SH   SOLE   71,741 0 0
VITAL ENERGY INC COM 516806205   246,465 5,499 SH   SOLE   5,499 0 0
VONTIER CORPORATION COM 928881101   1,307,280 34,222 SH   SOLE   34,222 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,747,707 66,478 SH   SOLE   66,478 0 0
VOYA FINANCIAL INC COM 929089100   1,588,068 22,320 SH   SOLE   22,320 0 0
VULCAN MATLS CO COM 929160109   7,223,905 29,049 SH   SOLE   29,049 0 0
WABASH NATL CORP COM 929566107   211,892 9,702 SH   SOLE   9,702 0 0
WABTEC COM 929740108   6,123,331 38,743 SH   SOLE   38,743 0 0
WAFD INC COM 938824109   416,153 14,561 SH   SOLE   14,561 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,902,314 157,281 SH   SOLE   157,281 0 0
WALKER & DUNLOP INC COM 93148P102   713,521 7,266 SH   SOLE   7,266 0 0
WALMART INC COM 931142103   63,531,007 938,281 SH   SOLE   938,281 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,643,919 489,774 SH   SOLE   489,774 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   961,920 31,384 SH   SOLE   31,384 0 0
WARRIOR MET COAL INC COM 93627C101   707,418 11,270 SH   SOLE   11,270 0 0
WASTE MGMT INC DEL COM 94106L109   17,103,254 80,169 SH   SOLE   80,169 0 0
WATERS CORP COM 941848103   3,780,264 13,030 SH   SOLE   13,030 0 0
WATSCO INC COM 942622200   3,286,688 7,095 SH   SOLE   7,095 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,114,156 6,076 SH   SOLE   6,076 0 0
WD 40 CO COM 929236107   641,349 2,920 SH   SOLE   2,920 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,985,404 16,214 SH   SOLE   16,214 0 0
WEBSTER FINL CORP COM 947890109   1,656,769 38,008 SH   SOLE   38,008 0 0
WEC ENERGY GROUP INC COM 92939U106   49,765,923 634,284 SH   SOLE   634,284 0 0
WEIBO CORP SPONSORED ADR 948596101   704,041 91,672 SH   SOLE   91,672 0 0
WELLS FARGO CO NEW COM 949746101   45,479,199 765,772 SH   SOLE   765,772 0 0
WELLTOWER INC COM 95040Q104   24,614,780 236,113 SH   SOLE   236,113 0 0
WENDYS CO COM 95058W100   624,603 36,828 SH   SOLE   36,828 0 0
WERNER ENTERPRISES INC COM 950755108   489,581 13,664 SH   SOLE   13,664 0 0
WESCO INTL INC COM 95082P105   1,535,742 9,688 SH   SOLE   9,688 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,270,240 16,000 SH   SOLE   16,000 0 0
WESTAMERICA BANCORPORATION COM 957090103   278,999 5,749 SH   SOLE   5,749 0 0
WESTERN DIGITAL CORP. COM 958102105   5,434,376 71,722 SH   SOLE   71,722 0 0
WESTERN UN CO COM 959802109   916,378 74,990 SH   SOLE   74,990 0 0
WESTLAKE CORPORATION COM 960413102   1,031,698 7,124 SH   SOLE   7,124 0 0
WESTROCK CO COM 96145D105   2,849,843 56,702 SH   SOLE   56,702 0 0
WEX INC COM 96208T104   1,645,099 9,287 SH   SOLE   9,287 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,546,062 160,129 SH   SOLE   160,129 0 0
WHIRLPOOL CORP COM 963320106   1,237,642 12,110 SH   SOLE   12,110 0 0
WHITESTONE REIT COM 966084204   136,121 10,227 SH   SOLE   10,227 0 0
WILEY JOHN & SONS INC CL A 968223206   368,864 9,063 SH   SOLE   9,063 0 0
WILLIAMS COS INC COM 969457100   87,222,198 2,052,287 SH   SOLE   2,052,287 0 0
WILLIAMS SONOMA INC COM 969904101   4,021,231 14,241 SH   SOLE   14,241 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,886,616 22,456 SH   SOLE   22,456 0 0
WINGSTOP INC COM 974155103   2,751,517 6,510 SH   SOLE   6,510 0 0
WINNEBAGO INDS INC COM 974637100   341,839 6,307 SH   SOLE   6,307 0 0
WINTRUST FINL CORP COM 97650W108   1,348,991 13,687 SH   SOLE   13,687 0 0
WISDOMTREE INC COM 97717P104   238,395 24,056 SH   SOLE   24,056 0 0
WIX COM LTD SHS M98068105   1,362,275 8,564 SH   SOLE   8,564 0 0
WK KELLOGG CO COM SHS 92942W107   234,539 14,249 SH   SOLE   14,249 0 0
WNS HLDGS LTD COM SHS G98196101   1,337,595 25,478 SH   SOLE   25,478 0 0
WOLFSPEED INC COM 977852102   634,890 27,895 SH   SOLE   27,895 0 0
WOLVERINE WORLD WIDE INC COM 978097103   232,855 17,223 SH   SOLE   17,223 0 0
WOODWARD INC COM 980745103   2,354,653 13,503 SH   SOLE   13,503 0 0
WORLD KINECT CORPORATION COM 981475106   333,233 12,916 SH   SOLE   12,916 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   311,952 6,591 SH   SOLE   6,591 0 0
WORTHINGTON STL INC COM SHS 982104101   220,943 6,623 SH   SOLE   6,623 0 0
WP CAREY INC COM 92936U109   4,781,093 86,850 SH   SOLE   86,850 0 0
WSFS FINL CORP COM 929328102   608,603 12,949 SH   SOLE   12,949 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,321,566 17,859 SH   SOLE   17,859 0 0
WYNN RESORTS LTD COM 983134107   1,856,320 20,741 SH   SOLE   20,741 0 0
XCEL ENERGY INC COM 98389B100   59,578,535 1,115,494 SH   SOLE   1,115,494 0 0
XENCOR INC COM 98401F105   251,523 13,287 SH   SOLE   13,287 0 0
XENIA HOTELS & RESORTS INC COM 984017103   571,495 39,881 SH   SOLE   39,881 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   286,096 24,621 SH   SOLE   24,621 0 0
XPO INC COM 983793100   2,736,972 25,784 SH   SOLE   25,784 0 0
XYLEM INC COM 98419M100   7,222,840 53,254 SH   SOLE   53,254 0 0
YALLA GROUP LTD ADS 98459U103   173,191 38,064 SH   SOLE   38,064 0 0
YELP INC CL A 985817105   537,105 14,536 SH   SOLE   14,536 0 0
YETI HLDGS INC COM 98585X104   720,730 18,892 SH   SOLE   18,892 0 0
YUM BRANDS INC COM 988498101   8,194,108 61,861 SH   SOLE   61,861 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,489,055 11,294 SH   SOLE   11,294 0 0
ZIFF DAVIS INC COM 48123V102   562,831 10,224 SH   SOLE   10,224 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,904,254 45,188 SH   SOLE   45,188 0 0
ZIONS BANCORPORATION N A COM 989701107   1,419,370 32,727 SH   SOLE   32,727 0 0
ZOETIS INC CL A 98978V103   17,375,179 100,226 SH   SOLE   100,226 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   804,331 62,986 SH   SOLE   62,986 0 0