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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP COM 88554D205   322,559 43,589 SH   SOLE   43,589 0 0
8X8 INC COM 282914100   160,449 37,141 SH   SOLE   37,141 0 0
AAON INC COM 000360206   1,050,940 13,953 SH   SOLE   13,953 0 0
AAR CORP COM 000361105   498,255 11,097 SH   SOLE   11,097 0 0
AARON S CO INC THE COM 00258W108   121,782 10,191 SH   SOLE   10,191 0 0
ABBOTT LABORATORIES COM 002824100   14,759,728 134,436 SH   SOLE   134,436 0 0
ABBVIE INC COM 00287Y109   83,606,833 517,337 SH   SOLE   517,337 0 0
ABERCROMBIE FITCH CO CL A COM 002896207   376,984 16,455 SH   SOLE   16,455 0 0
ABM INDUSTRIES INC COM 000957100   978,217 22,022 SH   SOLE   22,022 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   2,203,295 26,765 SH   SOLE   26,765 0 0
ACADIA REALTY TRUST COM 004239109   453,345 31,592 SH   SOLE   31,592 0 0
ACCENTURE PLC CL A COM G1151C101   30,054,456 112,631 SH   SOLE   112,631 0 0
ACI WORLDWIDE INC COM 004498101   760,656 33,072 SH   SOLE   33,072 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,182,462 54,637 SH   SOLE   54,637 0 0
ACUITY BRANDS INC COM 00508Y102   1,568,824 9,473 SH   SOLE   9,473 0 0
ADDUS HOMECARE CORP COM 006739106   532,769 5,355 SH   SOLE   5,355 0 0
ADIENT PLC COM G0084W101   967,504 27,890 SH   SOLE   27,890 0 0
ADOBE INC COM 00724F101   27,299,987 81,122 SH   SOLE   81,122 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   535,872 15,095 SH   SOLE   15,095 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   682,366 4,641 SH   SOLE   4,641 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   1,065,645 12,423 SH   SOLE   12,423 0 0
ADVANCED MICRO DEVICES COM 007903107   8,051,753 124,313 SH   SOLE   124,313 0 0
ADVANSIX INC COM 00773T101   348,415 9,164 SH   SOLE   9,164 0 0
AECOM COM 00766T100   3,463,870 40,785 SH   SOLE   40,785 0 0
AEGON NV COM 592737902   3,232,197 639,200 SH   SOLE   639,200 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   1,407,031 25,157 SH   SOLE   25,157 0 0
AEROVIRONMENT INC COM 008073108   710,721 8,297 SH   SOLE   8,297 0 0
AES CORP COM 00130H105   3,893,701 135,386 SH   SOLE   135,386 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,768,237 11,161 SH   SOLE   11,161 0 0
AFLAC INC COM 001055102   12,008,584 166,925 SH   SOLE   166,925 0 0
AGC INC COM 605520006   2,305,006 69,200 SH   SOLE   69,200 0 0
AGCO CORP COM 001084102   2,510,705 18,103 SH   SOLE   18,103 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,293,941 48,740 SH   SOLE   48,740 0 0
AGILYSYS INC COM 00847J105   520,741 6,580 SH   SOLE   6,580 0 0
AGREE REALTY CORP COM 008492100   2,068,957 29,169 SH   SOLE   29,169 0 0
AIR PRODUCTS CHEMICALS INC COM 009158106   5,245,969 17,018 SH   SOLE   17,018 0 0
AISIN CORP COM 601070006   1,409,913 52,700 SH   SOLE   52,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,026,352 12,175 SH   SOLE   12,175 0 0
ALAMO GROUP INC COM 011311107   484,838 3,424 SH   SOLE   3,424 0 0
ALARM COM HOLDINGS INC COM 011642105   817,261 16,517 SH   SOLE   16,517 0 0
ALASKA AIR GROUP INC COM 011659109   416,819 9,707 SH   SOLE   9,707 0 0
ALBANY INTL CORP CL A COM 012348108   1,017,153 10,317 SH   SOLE   10,317 0 0
ALBEMARLE CORP COM 012653101   5,570,917 25,689 SH   SOLE   25,689 0 0
ALCOA CORP COM 013872106   3,439,487 75,643 SH   SOLE   75,643 0 0
ALEXANDER BALDWIN INC COM 014491104   452,404 24,154 SH   SOLE   24,154 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,678,118 11,520 SH   SOLE   11,520 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,182,094 5,605 SH   SOLE   5,605 0 0
ALIMENTATION COUCHE TARD INC COM 01626P973   24,292,705 553,200 SH   SOLE   553,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102   353,412 5,198 SH   SOLE   5,198 0 0
ALLEGION PLC COM G0176J109   1,606,478 15,262 SH   SOLE   15,262 0 0
ALLETE INC COM 018522300   1,076,865 16,693 SH   SOLE   16,693 0 0
ALLIANT ENERGY CORP COM 018802108   1,058,983 19,181 SH   SOLE   19,181 0 0
ALLSTATE CORP COM 020002101   2,810,174 20,724 SH   SOLE   20,724 0 0
ALLY FINANCIAL INC COM 02005N100   2,050,890 83,881 SH   SOLE   83,881 0 0
ALPHABET INC CL A COM 02079K305   63,961,986 724,946 SH   SOLE   724,946 0 0
ALPHABET INC CL C COM 02079K107   57,926,404 652,839 SH   SOLE   652,839 0 0
ALTRIA GROUP INC COM 02209S103   24,067,961 526,536 SH   SOLE   526,536 0 0
AMAZON COM INC COM 023135106   57,490,356 684,409 SH   SOLE   684,409 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   261,024 14,967 SH   SOLE   14,967 0 0
AMC NETWORKS INC A COM 00164V103   145,198 9,266 SH   SOLE   9,266 0 0
AMCOR PLC COM G0250X107   1,365,374 114,641 SH   SOLE   114,641 0 0
AMEDISYS INC COM 023436108   798,726 9,561 SH   SOLE   9,561 0 0
AMEREN CORPORATION COM 023608102   1,760,527 19,799 SH   SOLE   19,799 0 0
AMERICA S CAR MART INC COM 03062T105   139,317 1,928 SH   SOLE   1,928 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   637,450 50,114 SH   SOLE   50,114 0 0
AMERICAN ASSETS TRUST INC COM 024013104   458,848 17,315 SH   SOLE   17,315 0 0
AMERICAN AXLE MFG HOLDINGS COM 024061103   297,410 38,032 SH   SOLE   38,032 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   809,275 57,971 SH   SOLE   57,971 0 0
AMERICAN ELECTRIC POWER COM 025537101   3,745,018 39,442 SH   SOLE   39,442 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   1,054,369 23,112 SH   SOLE   23,112 0 0
AMERICAN EXPRESS CO COM 025816109   6,813,491 46,115 SH   SOLE   46,115 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   4,621,668 33,666 SH   SOLE   33,666 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   13,464,681 212,914 SH   SOLE   212,914 0 0
AMERICAN STATES WATER CO COM 029899101   1,137,440 12,290 SH   SOLE   12,290 0 0
AMERICAN TOWER CORP COM 03027X100   7,557,258 35,671 SH   SOLE   35,671 0 0
AMERICAN VANGUARD CORP COM 030371108   200,991 9,258 SH   SOLE   9,258 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,126,716 13,953 SH   SOLE   13,953 0 0
AMERICAN WOODMARK CORP COM 030506109   269,365 5,513 SH   SOLE   5,513 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   6,783,818 21,787 SH   SOLE   21,787 0 0
AMERIS BANCORP COM 03076K108   1,021,760 21,675 SH   SOLE   21,675 0 0
AMERISAFE INC COM 03071H100   331,101 6,371 SH   SOLE   6,371 0 0
AMERISOURCEBERGEN CORP COM 03073E105   5,345,142 32,256 SH   SOLE   32,256 0 0
AMETEK INC COM 031100100   2,461,308 17,616 SH   SOLE   17,616 0 0
AMGEN INC COM 031162100   33,478,721 127,470 SH   SOLE   127,470 0 0
AMKOR TECHNOLOGY INC COM 031652100   708,345 29,539 SH   SOLE   29,539 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   1,481,019 14,404 SH   SOLE   14,404 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   351,567 12,547 SH   SOLE   12,547 0 0
AMPHENOL CORP CL A COM 032095101   7,330,302 96,274 SH   SOLE   96,274 0 0
ANALOG DEVICES INC COM 032654105   6,506,250 39,665 SH   SOLE   39,665 0 0
ANDERSONS INC THE COM 034164103   362,321 10,355 SH   SOLE   10,355 0 0
ANGIODYNAMICS INC COM 03475V101   179,230 13,016 SH   SOLE   13,016 0 0
ANI PHARMACEUTICALS INC COM 00182C103   163,495 4,064 SH   SOLE   4,064 0 0
ANIKA THERAPEUTICS INC COM 035255108   143,886 4,861 SH   SOLE   4,861 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   5,450,508 258,563 SH   SOLE   258,563 0 0
ANSYS INC COM 03662Q105   1,623,968 6,722 SH   SOLE   6,722 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,064,380 98,645 SH   SOLE   98,645 0 0
AON PLC CLASS A COM G0403H108   4,857,466 16,184 SH   SOLE   16,184 0 0
APA CORP COM 03743Q108   8,558,218 183,338 SH   SOLE   183,338 0 0
APARTMENT INCOME REIT CO COM 03750L109   1,514,512 44,142 SH   SOLE   44,142 0 0
APOGEE ENTERPRISES INC COM 037598109   328,470 7,388 SH   SOLE   7,388 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   462,949 43,025 SH   SOLE   43,025 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207   391,121 13,218 SH   SOLE   13,218 0 0
APPLE INC COM 037833100   192,548,854 1,481,943 SH   SOLE   1,481,943 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   1,615,705 12,820 SH   SOLE   12,820 0 0
APPLIED MATERIALS INC COM 038222105   33,617,621 345,221 SH   SOLE   345,221 0 0
APTARGROUP INC COM 038336103   2,099,188 19,087 SH   SOLE   19,087 0 0
APTIV PLC COM G6095L109   1,945,765 20,893 SH   SOLE   20,893 0 0
ARCBEST CORP COM 03937C105   569,705 8,134 SH   SOLE   8,134 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   25,940,804 279,384 SH   SOLE   279,384 0 0
ARCHROCK INC COM 03957W106   399,368 44,473 SH   SOLE   44,473 0 0
ARCONIC CORP COM 03966V107   714,616 33,772 SH   SOLE   33,772 0 0
ARCOSA INC COM 039653100   874,113 16,086 SH   SOLE   16,086 0 0
ARISTA NETWORKS INC COM 040413106   8,141,372 67,090 SH   SOLE   67,090 0 0
ARLO TECHNOLOGIES INC COM 04206A101   103,215 29,406 SH   SOLE   29,406 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   259,222 22,541 SH   SOLE   22,541 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   244,365 43,404 SH   SOLE   43,404 0 0
ARROW ELECTRONICS INC COM 042735100   5,656,087 54,089 SH   SOLE   54,089 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,264,661 31,180 SH   SOLE   31,180 0 0
ARTHUR J GALLAGHER CO COM 363576109   7,529,911 39,938 SH   SOLE   39,938 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   1,318,742 7,357 SH   SOLE   7,357 0 0
ASGN INC COM 00191U102   1,194,578 14,661 SH   SOLE   14,661 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,076,368 19,846 SH   SOLE   19,846 0 0
ASSICURAZIONI GENERALI COM 405671009   1,902,681 107,300 SH   SOLE   107,300 0 0
ASSOCIATED BANC CORP COM 045487105   1,021,455 44,238 SH   SOLE   44,238 0 0
ASSURANT INC COM 04621X108   510,245 4,080 SH   SOLE   4,080 0 0
ASSURED GUARANTY LTD COM G0585R106   1,242,025 19,949 SH   SOLE   19,949 0 0
ASTEC INDUSTRIES INC COM 046224101   306,983 7,550 SH   SOLE   7,550 0 0
ATT INC COM 00206R102   74,465,394 4,044,834 SH   SOLE   4,044,834 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   863,050 8,562 SH   SOLE   8,562 0 0
ATMOS ENERGY CORP COM 049560105   2,531,998 22,593 SH   SOLE   22,593 0 0
ATN INTERNATIONAL INC COM 00215F107   160,896 3,551 SH   SOLE   3,551 0 0
AURIZON HOLDINGS LTD COM B87CVM907   1,671,744 660,899 SH   SOLE   660,899 0 0
AUTODESK INC COM 052769106   3,111,012 16,648 SH   SOLE   16,648 0 0
AUTOMATIC DATA PROCESSING COM 053015103   30,990,413 129,743 SH   SOLE   129,743 0 0
AUTONATION INC COM 05329W102   1,083,408 10,097 SH   SOLE   10,097 0 0
AUTOZONE INC COM 053332102   12,217,456 4,954 SH   SOLE   4,954 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,743,447 10,794 SH   SOLE   10,794 0 0
AVANOS MEDICAL INC COM 05350V106   417,888 15,443 SH   SOLE   15,443 0 0
AVERY DENNISON CORP COM 053611109   2,292,727 12,667 SH   SOLE   12,667 0 0
AVID BIOSERVICES INC COM 05368M106   284,516 20,662 SH   SOLE   20,662 0 0
AVIENT CORP COM 05368V106   843,797 24,994 SH   SOLE   24,994 0 0
AVIS BUDGET GROUP INC COM 053774105   1,200,787 7,325 SH   SOLE   7,325 0 0
AVISTA CORP COM 05379B107   1,088,680 24,553 SH   SOLE   24,553 0 0
AVNET INC COM 053807103   1,120,082 26,938 SH   SOLE   26,938 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   867,564 10,932 SH   SOLE   10,932 0 0
AXON ENTERPRISE INC COM 05464C101   3,302,505 19,903 SH   SOLE   19,903 0 0
AXOS FINANCIAL INC COM 05465C100   678,940 17,764 SH   SOLE   17,764 0 0
AZENTA INC COM 114340102   1,277,230 21,938 SH   SOLE   21,938 0 0
AZZ INC COM 002474104   332,253 8,265 SH   SOLE   8,265 0 0
B RILEY FINANCIAL INC COM 05580M108   182,047 5,323 SH   SOLE   5,323 0 0
BG FOODS INC COM 05508R106   265,749 23,834 SH   SOLE   23,834 0 0
BADGER METER INC COM 056525108   1,061,843 9,739 SH   SOLE   9,739 0 0
BAKER HUGHES CO COM 05722G100   2,292,739 77,641 SH   SOLE   77,641 0 0
BALCHEM CORP COM 057665200   1,303,036 10,671 SH   SOLE   10,671 0 0
BALL CORP COM 058498106   1,238,355 24,215 SH   SOLE   24,215 0 0
BANC OF CALIFORNIA INC COM 05990K106   296,362 18,604 SH   SOLE   18,604 0 0
BANCFIRST CORP COM 05945F103   510,650 5,791 SH   SOLE   5,791 0 0
BANCORP INC THE COM 05969A105   528,095 18,608 SH   SOLE   18,608 0 0
BANK LEUMI LE ISRAEL COM 607642907   4,588,010 552,330 SH   SOLE   552,330 0 0
BANK OF AMERICA CORP COM 060505104   17,823,064 538,136 SH   SOLE   538,136 0 0
BANK OF HAWAII CORP COM 062540109   910,399 11,738 SH   SOLE   11,738 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   8,390,884 184,334 SH   SOLE   184,334 0 0
BANK OZK COM 06417N103   1,301,429 32,487 SH   SOLE   32,487 0 0
BANKUNITED INC COM 06652K103   873,437 25,712 SH   SOLE   25,712 0 0
BANNER CORPORATION COM 06652V208   717,826 11,358 SH   SOLE   11,358 0 0
BARNES GROUP INC COM 067806109   687,751 16,836 SH   SOLE   16,836 0 0
BATH BODY WORKS INC COM 070830104   737,619 17,504 SH   SOLE   17,504 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,981,459 38,875 SH   SOLE   38,875 0 0
BCE INC COM 05534B950   2,300,658 52,400 SH   SOLE   52,400 0 0
BECTON DICKINSON AND CO COM 075887109   5,554,166 21,841 SH   SOLE   21,841 0 0
BED BATH BEYOND INC COM 075896100   63,975 25,488 SH   SOLE   25,488 0 0
BELDEN INC COM 077454106   906,228 12,604 SH   SOLE   12,604 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   312,140 11,695 SH   SOLE   11,695 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   43,568,800 141,045 SH   SOLE   141,045 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   447,394 14,963 SH   SOLE   14,963 0 0
BEST BUY CO INC COM 086516101   9,834,227 122,606 SH   SOLE   122,606 0 0
BIG LOTS INC COM 089302103   140,973 9,590 SH   SOLE   9,590 0 0
BIO RAD LABORATORIES A COM 090572207   692,547 1,647 SH   SOLE   1,647 0 0
BIO TECHNE CORP COM 09073M104   995,886 12,016 SH   SOLE   12,016 0 0
BIOGEN INC COM 09062X103   13,165,054 47,541 SH   SOLE   47,541 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   206,970 11,372 SH   SOLE   11,372 0 0
BJ S RESTAURANTS INC COM 09180C106   204,867 7,766 SH   SOLE   7,766 0 0
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101   2,629,794 39,749 SH   SOLE   39,749 0 0
BLACK HILLS CORP COM 092113109   1,335,757 18,990 SH   SOLE   18,990 0 0
BLACKBAUD INC COM 09227Q100   766,475 13,022 SH   SOLE   13,022 0 0
BLACKROCK INC COM 09247X101   17,138,925 24,186 SH   SOLE   24,186 0 0
BLACKSTONE INC COM 09260D107   4,336,925 58,457 SH   SOLE   58,457 0 0
BLOOMIN BRANDS INC COM 094235108   587,544 29,202 SH   SOLE   29,202 0 0
BLUCORA INC COM 095229100   406,616 15,927 SH   SOLE   15,927 0 0
BOEING CO THE COM 097023105   8,233,168 43,221 SH   SOLE   43,221 0 0
BOISE CASCADE CO COM 09739D100   901,500 13,128 SH   SOLE   13,128 0 0
BOOKING HOLDINGS INC COM 09857L108   6,033,748 2,994 SH   SOLE   2,994 0 0
BOOT BARN HOLDINGS INC COM 099406100   619,073 9,902 SH   SOLE   9,902 0 0
BORGWARNER INC COM 099724106   6,047,361 150,245 SH   SOLE   150,245 0 0
BOSTON BEER COMPANY INC A COM 100557107   914,748 2,776 SH   SOLE   2,776 0 0
BOSTON PROPERTIES INC COM 101121101   739,190 10,938 SH   SOLE   10,938 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,084,934 109,897 SH   SOLE   109,897 0 0
BOUYGUES SA COM 400212908   2,456,898 82,100 SH   SOLE   82,100 0 0
BOYD GAMING CORP COM 103304101   1,273,930 23,362 SH   SOLE   23,362 0 0
BRADY CORPORATION CL A COM 104674106   726,847 15,432 SH   SOLE   15,432 0 0
BRAMBLES LTD COM B1FJ0C904   4,061,548 496,202 SH   SOLE   496,202 0 0
BRANDYWINE REALTY TRUST COM 105368203   350,273 56,955 SH   SOLE   56,955 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   1,044,011 20,363 SH   SOLE   20,363 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   220,227 10,701 SH   SOLE   10,701 0 0
BRINK S CO THE COM 109696104   734,699 13,679 SH   SOLE   13,679 0 0
BRINKER INTERNATIONAL INC COM 109641100   463,876 14,537 SH   SOLE   14,537 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   55,804,204 775,597 SH   SOLE   775,597 0 0
BRISTOW GROUP INC COM 11040G103   212,211 7,822 SH   SOLE   7,822 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   1,994,575 87,983 SH   SOLE   87,983 0 0
BROADCOM INC COM 11135F101   36,947,870 66,081 SH   SOLE   66,081 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   1,217,096 9,074 SH   SOLE   9,074 0 0
BROOKLINE BANCORP INC COM 11373M107   360,500 25,477 SH   SOLE   25,477 0 0
BROTHER INDUSTRIES LTD COM 614650000   1,288,362 84,700 SH   SOLE   84,700 0 0
BROWN BROWN INC COM 115236101   1,033,379 18,139 SH   SOLE   18,139 0 0
BROWN FORMAN CORP CLASS B COM 115637209   2,729,595 41,559 SH   SOLE   41,559 0 0
BRUKER CORP COM 116794108   2,013,044 29,452 SH   SOLE   29,452 0 0
BRUNSWICK CORP COM 117043109   1,537,827 21,335 SH   SOLE   21,335 0 0
BUCKLE INC THE COM 118440106   444,747 9,807 SH   SOLE   9,807 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,817,219 43,422 SH   SOLE   43,422 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   1,973,942 21,559 SH   SOLE   21,559 0 0
CABLE ONE INC COM 12685J105   1,010,129 1,419 SH   SOLE   1,419 0 0
CABOT CORP COM 127055101   1,106,469 16,554 SH   SOLE   16,554 0 0
CACI INTERNATIONAL INC CL A COM 127190304   2,058,741 6,849 SH   SOLE   6,849 0 0
CADENCE BANK COM 12740C103   1,322,688 53,637 SH   SOLE   53,637 0 0
CADENCE DESIGN SYS INC COM 127387108   7,666,223 47,723 SH   SOLE   47,723 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   688,480 16,550 SH   SOLE   16,550 0 0
CAL MAINE FOODS INC COM 128030202   687,213 12,621 SH   SOLE   12,621 0 0
CALAVO GROWERS INC COM 128246105   173,166 5,890 SH   SOLE   5,890 0 0
CALERES INC COM 129500104   270,078 12,122 SH   SOLE   12,122 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   1,105,164 18,225 SH   SOLE   18,225 0 0
CALLON PETROLEUM CO COM 13123X508   630,641 17,003 SH   SOLE   17,003 0 0
CAMDEN PROPERTY TRUST COM 133131102   966,196 8,636 SH   SOLE   8,636 0 0
CAMPBELL SOUP CO COM 134429109   2,771,670 48,840 SH   SOLE   48,840 0 0
CANON INC COM 617232004   15,491,052 715,800 SH   SOLE   715,800 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   11,572,219 124,486 SH   SOLE   124,486 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   370,064 42,782 SH   SOLE   42,782 0 0
CAPRI HOLDINGS LTD COM G1890L107   2,175,581 37,955 SH   SOLE   37,955 0 0
CARA THERAPEUTICS INC COM 140755109   160,563 14,950 SH   SOLE   14,950 0 0
CARDINAL HEALTH INC COM 14149Y108   9,437,407 122,771 SH   SOLE   122,771 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   189,672 13,926 SH   SOLE   13,926 0 0
CARETRUST REIT INC COM 14174T107   600,208 32,304 SH   SOLE   32,304 0 0
CARLISLE COS INC COM 142339100   3,586,122 15,218 SH   SOLE   15,218 0 0
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COPART INC COM 217204106   4,442,839 72,965 SH   SOLE   72,965 0 0
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DYNATRACE INC COM 268150109   2,271,267 59,302 SH   SOLE   59,302 0 0
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EDISON INTERNATIONAL COM 281020107   1,955,233 30,733 SH   SOLE   30,733 0 0
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EL POLLO LOCO HOLDINGS INC COM 268603107   64,690 6,495 SH   SOLE   6,495 0 0
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EMERSON ELECTRIC CO COM 291011104   9,369,020 97,533 SH   SOLE   97,533 0 0
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EMPLOYERS HOLDINGS INC COM 292218104   390,801 9,061 SH   SOLE   9,061 0 0
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ENSIGN GROUP INC THE COM 29358P101   1,737,513 18,365 SH   SOLE   18,365 0 0
ENTERGY CORP COM 29364G103   1,755,788 15,607 SH   SOLE   15,607 0 0
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ERIE INDEMNITY COMPANY CL A COM 29530P102   2,023,088 8,134 SH   SOLE   8,134 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104   199,630 7,556 SH   SOLE   7,556 0 0
ETSY INC COM 29786A106   1,163,782 9,716 SH   SOLE   9,716 0 0
EVERCORE INC A COM 29977A105   1,146,867 10,514 SH   SOLE   10,514 0 0
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EVERGY INC COM 30034W106   3,983,910 63,307 SH   SOLE   63,307 0 0
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EXLSERVICE HOLDINGS INC COM 302081104   1,638,558 9,671 SH   SOLE   9,671 0 0
EXPEDIA GROUP INC COM 30212P303   1,021,416 11,660 SH   SOLE   11,660 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,088,295 29,718 SH   SOLE   29,718 0 0
EXPONENT INC COM 30214U102   1,668,577 16,839 SH   SOLE   16,839 0 0
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EXXON MOBIL CORP COM 30231G102   84,296,224 764,245 SH   SOLE   764,245 0 0
EZCORP INC CL A COM 302301106   144,874 17,776 SH   SOLE   17,776 0 0
F5 INC COM 315616102   2,804,472 19,542 SH   SOLE   19,542 0 0
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FACTSET RESEARCH SYSTEMS INC COM 303075105   2,404,853 5,994 SH   SOLE   5,994 0 0
FAIR ISAAC CORP COM 303250104   6,590,964 11,011 SH   SOLE   11,011 0 0
FARO TECHNOLOGIES INC COM 311642102   183,901 6,253 SH   SOLE   6,253 0 0
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FB FINANCIAL CORP COM 30257X104   422,079 11,679 SH   SOLE   11,679 0 0
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FIDELITY NATIONAL INFO SERV COM 31620M106   18,901,789 278,582 SH   SOLE   278,582 0 0
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FIRST BANCORP NC COM 318910106   507,868 11,855 SH   SOLE   11,855 0 0
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FIRST SOLAR INC COM 336433107   4,280,249 28,575 SH   SOLE   28,575 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105   1,045,323 5,691 SH   SOLE   5,691 0 0
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FORD MOTOR CO COM 345370860   31,308,041 2,692,007 SH   SOLE   2,692,007 0 0
FORMFACTOR INC COM 346375108   568,510 25,574 SH   SOLE   25,574 0 0
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FRANKLIN BSP REALTY TRUST IN COM 35243J101   353,821 27,428 SH   SOLE   27,428 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   1,031,646 12,936 SH   SOLE   12,936 0 0
FRANKLIN RESOURCES INC COM 354613101   1,933,047 73,277 SH   SOLE   73,277 0 0
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FREEPORT MCMORAN INC COM 35671D857   4,190,374 110,273 SH   SOLE   110,273 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   265,750 10,147 SH   SOLE   10,147 0 0
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G III APPAREL GROUP LTD COM 36237H101   194,833 14,211 SH   SOLE   14,211 0 0
GAMESTOP CORP CLASS A COM 36467W109   1,371,652 74,304 SH   SOLE   74,304 0 0
GANNETT CO INC COM 36472T109   98,559 48,551 SH   SOLE   48,551 0 0
GAP INC THE COM 364760108   702,439 62,273 SH   SOLE   62,273 0 0
GARMIN LTD COM H2906T109   2,329,307 25,239 SH   SOLE   25,239 0 0
GARTNER INC COM 366651107   2,168,439 6,451 SH   SOLE   6,451 0 0
GATX CORP COM 361448103   1,097,429 10,320 SH   SOLE   10,320 0 0
GENERAC HOLDINGS INC COM 368736104   1,036,899 10,301 SH   SOLE   10,301 0 0
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GENPACT LTD COM G3922B107   2,286,494 49,363 SH   SOLE   49,363 0 0
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GENTHERM INC COM 37253A103   721,128 11,045 SH   SOLE   11,045 0 0
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GENWORTH FINANCIAL INC CL A COM 37247D106   874,157 165,247 SH   SOLE   165,247 0 0
GEO GROUP INC THE COM 36162J106   451,392 41,223 SH   SOLE   41,223 0 0
GETTY REALTY CORP COM 374297109   477,894 14,118 SH   SOLE   14,118 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   472,748 10,304 SH   SOLE   10,304 0 0
GILEAD SCIENCES INC COM 375558103   42,549,235 495,623 SH   SOLE   495,623 0 0
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GLAUKOS CORP COM 377322102   693,202 15,870 SH   SOLE   15,870 0 0
GLOBAL NET LEASE INC COM 379378201   432,999 34,447 SH   SOLE   34,447 0 0
GLOBAL PAYMENTS INC COM 37940X102   11,463,117 115,416 SH   SOLE   115,416 0 0
GLOBE LIFE INC COM 37959E102   2,443,910 20,273 SH   SOLE   20,273 0 0
GLOBUS MEDICAL INC A COM 379577208   1,670,481 22,492 SH   SOLE   22,492 0 0
GMS INC COM 36251C103   702,280 14,102 SH   SOLE   14,102 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   28,285,584 82,374 SH   SOLE   82,374 0 0
GOODYEAR TIRE RUBBER CO COM 382550101   845,262 83,277 SH   SOLE   83,277 0 0
GPT GROUP COM 636586000   1,951,892 685,300 SH   SOLE   685,300 0 0
GRACO INC COM 384109104   3,322,442 49,397 SH   SOLE   49,397 0 0
GRAHAM HOLDINGS CO CLASS B COM 384637104   685,174 1,134 SH   SOLE   1,134 0 0
GRAND CANYON EDUCATION INC COM 38526M106   953,582 9,025 SH   SOLE   9,025 0 0
GRANITE CONSTRUCTION INC COM 387328107   510,409 14,554 SH   SOLE   14,554 0 0
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GREEN PLAINS INC COM 393222104   601,124 19,709 SH   SOLE   19,709 0 0
GREENBRIER COMPANIES INC COM 393657101   365,611 10,904 SH   SOLE   10,904 0 0
GREIF INC CL A COM 397624107   505,163 7,533 SH   SOLE   7,533 0 0
GRIFFON CORP COM 398433102   563,263 15,738 SH   SOLE   15,738 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109   874,614 4,849 SH   SOLE   4,849 0 0
GUESS INC COM 401617105   209,879 10,144 SH   SOLE   10,144 0 0
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H B FULLER CO COM 359694106   1,269,035 17,719 SH   SOLE   17,719 0 0
HR BLOCK INC COM 093671105   1,671,428 45,780 SH   SOLE   45,780 0 0
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HAIN CELESTIAL GROUP INC COM 405217100   481,306 29,747 SH   SOLE   29,747 0 0
HALLIBURTON CO COM 406216101   6,794,171 172,660 SH   SOLE   172,660 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,289,827 40,243 SH   SOLE   40,243 0 0
HANCOCK WHITNEY CORP COM 410120109   1,219,476 25,201 SH   SOLE   25,201 0 0
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HANOVER INSURANCE GROUP INC COM 410867105   1,408,190 10,421 SH   SOLE   10,421 0 0
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HASBRO INC COM 418056107   607,294 9,954 SH   SOLE   9,954 0 0
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HAWKINS INC COM 420261109   242,022 6,270 SH   SOLE   6,270 0 0
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HCA HEALTHCARE INC COM 40412C101   3,957,180 16,491 SH   SOLE   16,491 0 0
HCI GROUP INC COM 40416E103   91,017 2,299 SH   SOLE   2,299 0 0
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HEALTHCARE SERVICES GROUP COM 421906108   294,840 24,570 SH   SOLE   24,570 0 0
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HEALTHSTREAM INC COM 42222N103   198,993 8,011 SH   SOLE   8,011 0 0
HEARTLAND EXPRESS INC COM 422347104   236,896 15,443 SH   SOLE   15,443 0 0
HEICO CORP COM 422806109   752,836 4,900 SH   SOLE   4,900 0 0
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HELIX ENERGY SOLUTIONS GROUP COM 42330P107   349,229 47,321 SH   SOLE   47,321 0 0
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HENRY SCHEIN INC COM 806407102   1,721,837 21,558 SH   SOLE   21,558 0 0
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HERSHEY CO THE COM 427866108   10,916,673 47,142 SH   SOLE   47,142 0 0
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HNI CORP COM 404251100   390,941 13,751 SH   SOLE   13,751 0 0
HOLOGIC INC COM 436440101   1,425,879 19,060 SH   SOLE   19,060 0 0
HOME BANCSHARES INC COM 436893200   1,269,175 55,690 SH   SOLE   55,690 0 0
HOME DEPOT INC COM 437076102   75,030,332 237,543 SH   SOLE   237,543 0 0
HOMESTREET INC COM 43785V102   162,170 5,880 SH   SOLE   5,880 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   23,587,572 110,068 SH   SOLE   110,068 0 0
HOPE BANCORP INC COM 43940T109   509,428 39,768 SH   SOLE   39,768 0 0
HORACE MANN EDUCATORS COM 440327104   508,083 13,596 SH   SOLE   13,596 0 0
HORMEL FOODS CORP COM 440452100   1,095,250 24,045 SH   SOLE   24,045 0 0
HOST HOTELS RESORTS INC COM 44107P104   1,815,849 113,137 SH   SOLE   113,137 0 0
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HP INC COM 40434L105   14,457,807 538,065 SH   SOLE   538,065 0 0
HUB GROUP INC CL A COM 443320106   862,943 10,856 SH   SOLE   10,856 0 0
HUBBELL INC COM 443510607   5,447,627 23,213 SH   SOLE   23,213 0 0
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HUNT JB TRANSPRT SVCS INC COM 445658107   2,408,086 13,811 SH   SOLE   13,811 0 0
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HUNTINGTON INGALLS INDUSTRIE COM 446413106   3,988,919 17,292 SH   SOLE   17,292 0 0
IA FINANCIAL CORP INC COM 45075E955   2,217,302 37,900 SH   SOLE   37,900 0 0
IAA INC COM 449253103   1,574,320 39,358 SH   SOLE   39,358 0 0
ICHOR HOLDINGS LTD COM G4740B105   256,721 9,572 SH   SOLE   9,572 0 0
ICU MEDICAL INC COM 44930G107   922,990 5,861 SH   SOLE   5,861 0 0
IDACORP INC COM 451107106   1,594,778 14,787 SH   SOLE   14,787 0 0
IDEX CORP COM 45167R104   4,576,190 20,042 SH   SOLE   20,042 0 0
IDEXX LABORATORIES INC COM 45168D104   6,803,141 16,676 SH   SOLE   16,676 0 0
ILLINOIS TOOL WORKS COM 452308109   12,292,079 55,797 SH   SOLE   55,797 0 0
ILLUMINA INC COM 452327109   2,452,888 12,131 SH   SOLE   12,131 0 0
IMPERIAL BRANDS PLC COM 045449907   16,160,458 648,700 SH   SOLE   648,700 0 0
INCYTE CORP COM 45337C102   1,138,054 14,169 SH   SOLE   14,169 0 0
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INDEPENDENT BANK GROUP INC COM 45384B106   707,742 11,780 SH   SOLE   11,780 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   70,841 21,664 SH   SOLE   21,664 0 0
INGERSOLL RAND INC COM 45687V106   1,610,293 30,819 SH   SOLE   30,819 0 0
INGEVITY CORP COM 45688C107   728,843 10,347 SH   SOLE   10,347 0 0
INGREDION INC COM 457187102   1,873,891 19,135 SH   SOLE   19,135 0 0
INNOSPEC INC COM 45768S105   847,978 8,244 SH   SOLE   8,244 0 0
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INOGEN INC COM 45780L104   150,131 7,617 SH   SOLE   7,617 0 0
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INSPERITY INC COM 45778Q107   1,186,211 10,442 SH   SOLE   10,442 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   667,594 7,799 SH   SOLE   7,799 0 0
INSTEEL INDUSTRIES INC COM 45774W108   178,137 6,473 SH   SOLE   6,473 0 0
INTEGER HOLDINGS CORP COM 45826H109   754,224 11,017 SH   SOLE   11,017 0 0
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INTEL CORP COM 458140100   70,092,624 2,652,010 SH   SOLE   2,652,010 0 0
INTER PARFUMS INC COM 458334109   571,495 5,921 SH   SOLE   5,921 0 0
INTERACTIVE BROKERS GRO CL A COM 45841N107   2,188,588 30,250 SH   SOLE   30,250 0 0
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INTERDIGITAL INC COM 45867G101   486,190 9,826 SH   SOLE   9,826 0 0
INTERFACE INC COM 458665304   190,807 19,332 SH   SOLE   19,332 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   706,717 15,444 SH   SOLE   15,444 0 0
INTERNATIONAL PAPER CO COM 460146103   2,745,847 79,291 SH   SOLE   79,291 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   995,669 29,891 SH   SOLE   29,891 0 0
INTL BUSINESS MACHINES CORP COM 459200101   44,783,859 317,864 SH   SOLE   317,864 0 0
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INTUIT INC COM 461202103   8,466,313 21,752 SH   SOLE   21,752 0 0
INTUITIVE SURGICAL INC COM 46120E602   14,773,361 55,675 SH   SOLE   55,675 0 0
INVESCO LTD COM G491BT108   2,210,000 122,846 SH   SOLE   122,846 0 0
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IPG PHOTONICS CORP COM 44980X109   916,027 9,676 SH   SOLE   9,676 0 0
IPSEN COM B0R7JF902   1,458,717 13,600 SH   SOLE   13,600 0 0
IQVIA HOLDINGS INC COM 46266C105   2,936,074 14,330 SH   SOLE   14,330 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,900,052 36,966 SH   SOLE   36,966 0 0
IROBOT CORP COM 462726100   435,962 9,058 SH   SOLE   9,058 0 0
IRON MOUNTAIN INC COM 46284V101   1,195,602 23,984 SH   SOLE   23,984 0 0
ISTAR INC COM 45031U101   220,240 28,865 SH   SOLE   28,865 0 0
ITRON INC COM 465741106   760,611 15,017 SH   SOLE   15,017 0 0
ITT INC COM 45073V108   1,974,055 24,341 SH   SOLE   24,341 0 0
J J SNACK FOODS CORP COM 466032109   743,460 4,966 SH   SOLE   4,966 0 0
JABIL INC COM 466313103   2,701,402 39,610 SH   SOLE   39,610 0 0
JACK HENRY ASSOCIATES INC COM 426281101   3,661,304 20,855 SH   SOLE   20,855 0 0
JACK IN THE BOX INC COM 466367109   477,678 7,001 SH   SOLE   7,001 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   260,580 12,462 SH   SOLE   12,462 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   917,186 38,996 SH   SOLE   38,996 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   4,470,239 28,060 SH   SOLE   28,060 0 0
JBG SMITH PROPERTIES COM 46590V100   551,312 29,047 SH   SOLE   29,047 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,848,618 53,927 SH   SOLE   53,927 0 0
JETBLUE AIRWAYS CORP COM 477143101   612,690 94,551 SH   SOLE   94,551 0 0
JM SMUCKER CO THE COM 832696405   8,503,281 53,662 SH   SOLE   53,662 0 0
JOHN B SANFILIPPO SON INC COM 800422107   238,024 2,927 SH   SOLE   2,927 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   966,454 10,582 SH   SOLE   10,582 0 0
JOHNSON JOHNSON COM 478160104   78,989,224 447,151 SH   SOLE   447,151 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   10,835,840 169,310 SH   SOLE   169,310 0 0
JOINT CORP THE COM 47973J102   67,090 4,799 SH   SOLE   4,799 0 0
JONES LANG LASALLE INC COM 48020Q107   2,226,240 13,969 SH   SOLE   13,969 0 0
JPMORGAN CHASE CO COM 46625H100   30,358,899 226,390 SH   SOLE   226,390 0 0
JUNIPER NETWORKS INC COM 48203R104   4,045,177 126,570 SH   SOLE   126,570 0 0
KAISER ALUMINUM CORP COM 483007704   401,601 5,287 SH   SOLE   5,287 0 0
KAJIMA CORP COM 648132009   1,761,316 151,300 SH   SOLE   151,300 0 0
KAMAN CORP COM 483548103   206,922 9,279 SH   SOLE   9,279 0 0
KAR AUCTION SERVICES INC COM 48238T109   472,527 36,209 SH   SOLE   36,209 0 0
KB HOME COM 48666K109   785,421 24,660 SH   SOLE   24,660 0 0
KBR INC COM 48242W106   2,143,786 40,602 SH   SOLE   40,602 0 0
KELLOGG CO COM 487836108   4,197,603 58,922 SH   SOLE   58,922 0 0
KELLY SERVICES INC A COM 488152208   193,944 11,476 SH   SOLE   11,476 0 0
KEMPER CORP COM 488401100   924,960 18,800 SH   SOLE   18,800 0 0
KENNAMETAL INC COM 489170100   571,714 23,762 SH   SOLE   23,762 0 0
KEYCORP COM 493267108   1,253,247 71,943 SH   SOLE   71,943 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   5,850,765 34,201 SH   SOLE   34,201 0 0
KILROY REALTY CORP COM 49427F108   1,196,720 30,947 SH   SOLE   30,947 0 0
KIMBERLY CLARK CORP COM 494368103   3,512,531 25,875 SH   SOLE   25,875 0 0
KIMCO REALTY CORP COM 49446R109   1,010,540 47,712 SH   SOLE   47,712 0 0
KINDER MORGAN INC COM 49456B101   2,758,972 152,598 SH   SOLE   152,598 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,658,037 6,340 SH   SOLE   6,340 0 0
KIRBY CORP COM 497266106   1,134,362 17,628 SH   SOLE   17,628 0 0
KITE REALTY GROUP TRUST COM 49803T300   1,357,851 64,506 SH   SOLE   64,506 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   266,538 19,093 SH   SOLE   19,093 0 0
KLA CORP COM 482480100   4,098,316 10,870 SH   SOLE   10,870 0 0
KNIGHT SWIFT TRANSPORTATION COM 499049104   5,913,525 112,832 SH   SOLE   112,832 0 0
KNOWLES CORP COM 49926D109   497,001 30,268 SH   SOLE   30,268 0 0
KOHLS CORP COM 500255104   864,863 34,252 SH   SOLE   34,252 0 0
KONINKLIJKE AHOLD DELHAIZE N COM BD0Q39902   21,433,289 748,239 SH   SOLE   748,239 0 0
KONINKLIJKE KPN NV COM 595607904   3,645,086 1,181,800 SH   SOLE   1,181,800 0 0
KONTOOR BRANDS INC COM 50050N103   656,716 16,422 SH   SOLE   16,422 0 0
KOPPERS HOLDINGS INC COM 50060P106   195,454 6,931 SH   SOLE   6,931 0 0
KORN FERRY COM 500643200   898,049 17,741 SH   SOLE   17,741 0 0
KRAFT HEINZ CO THE COM 500754106   15,602,270 383,254 SH   SOLE   383,254 0 0
KROGER CO COM 501044101   12,419,676 278,593 SH   SOLE   278,593 0 0
KULICKE SOFFA INDUSTRIES COM 501242101   853,864 19,292 SH   SOLE   19,292 0 0
KYNDRYL HOLDINGS INC COM 50155Q100   662,652 59,591 SH   SOLE   59,591 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,579,567 50,812 SH   SOLE   50,812 0 0
LA Z BOY INC COM 505336107   326,440 14,305 SH   SOLE   14,305 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   4,449,395 18,895 SH   SOLE   18,895 0 0
LAKELAND FINANCIAL CORP COM 511656100   615,356 8,433 SH   SOLE   8,433 0 0
LAM RESEARCH CORP COM 512807108   11,200,154 26,648 SH   SOLE   26,648 0 0
LAMAR ADVERTISING CO A COM 512816109   2,425,797 25,697 SH   SOLE   25,697 0 0
LAMB WESTON HOLDINGS INC COM 513272104   3,216,066 35,990 SH   SOLE   35,990 0 0
LANCASTER COLONY CORP COM 513847103   1,141,578 5,786 SH   SOLE   5,786 0 0
LANDSTAR SYSTEM INC COM 515098101   1,721,853 10,570 SH   SOLE   10,570 0 0
LANTHEUS HOLDINGS INC COM 516544103   1,031,278 20,237 SH   SOLE   20,237 0 0
LAS VEGAS SANDS CORP COM 517834107   1,212,470 25,223 SH   SOLE   25,223 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,619,011 40,367 SH   SOLE   40,367 0 0
LCI INDUSTRIES COM 50189K103   782,127 8,460 SH   SOLE   8,460 0 0
LEAR CORP COM 521865204   5,436,665 43,837 SH   SOLE   43,837 0 0
LEGGETT PLATT INC COM 524660107   1,257,357 39,012 SH   SOLE   39,012 0 0
LEIDOS HOLDINGS INC COM 525327102   3,531,123 33,569 SH   SOLE   33,569 0 0
LEMAITRE VASCULAR INC COM 525558201   295,494 6,421 SH   SOLE   6,421 0 0
LENDINGTREE INC COM 52603B107   76,873 3,604 SH   SOLE   3,604 0 0
LENNAR CORP A COM 526057104   17,568,494 194,127 SH   SOLE   194,127 0 0
LENNOX INTERNATIONAL INC COM 526107107   2,269,575 9,487 SH   SOLE   9,487 0 0
LGI HOMES INC COM 50187T106   631,625 6,821 SH   SOLE   6,821 0 0
LHC GROUP INC COM 50187A107   1,466,852 9,072 SH   SOLE   9,072 0 0
LIBERTY GLOBAL PLC C COM G5480U120   3,868,241 199,086 SH   SOLE   199,086 0 0
LIBERTY GLOBAL PLC A COM G5480U104   1,580,522 83,493 SH   SOLE   83,493 0 0
LIFE STORAGE INC COM 53223X107   2,464,273 25,018 SH   SOLE   25,018 0 0
LIGAND PHARMACEUTICALS COM 53220K504   356,578 5,338 SH   SOLE   5,338 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   2,442,603 16,905 SH   SOLE   16,905 0 0
LINCOLN NATIONAL CORP COM 534187109   1,743,729 56,762 SH   SOLE   56,762 0 0
LINDE PLC COM G5494J103   12,456,814 38,190 SH   SOLE   38,190 0 0
LINDSAY CORP COM 535555106   593,263 3,643 SH   SOLE   3,643 0 0
LIQUIDITY SERVICES INC COM 53635B107   125,865 8,952 SH   SOLE   8,952 0 0
LITHIA MOTORS INC COM 536797103   1,646,519 8,042 SH   SOLE   8,042 0 0
LITTELFUSE INC COM 537008104   1,603,496 7,282 SH   SOLE   7,282 0 0
LIVANOVA PLC COM G5509L101   867,812 15,625 SH   SOLE   15,625 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   759,399 10,889 SH   SOLE   10,889 0 0
LIVENT CORP COM 53814L108   1,184,471 59,611 SH   SOLE   59,611 0 0
LIVEPERSON INC COM 538146101   236,262 23,300 SH   SOLE   23,300 0 0
LIVERAMP HOLDINGS INC COM 53815P108   518,610 22,125 SH   SOLE   22,125 0 0
LKQ CORP COM 501889208   5,906,612 110,590 SH   SOLE   110,590 0 0
LOBLAW COMPANIES LTD COM 539481952   10,360,536 117,257 SH   SOLE   117,257 0 0
LOCKHEED MARTIN CORP COM 539830109   39,386,717 80,961 SH   SOLE   80,961 0 0
LOEWS CORP COM 540424108   3,150,345 54,009 SH   SOLE   54,009 0 0
LOUISIANA PACIFIC CORP COM 546347105   1,248,942 21,097 SH   SOLE   21,097 0 0
LOWE S COS INC COM 548661107   9,540,408 47,884 SH   SOLE   47,884 0 0
LTC PROPERTIES INC COM 502175102   478,518 13,468 SH   SOLE   13,468 0 0
LULULEMON ATHLETICA INC COM 550021109   3,945,800 12,316 SH   SOLE   12,316 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,357,634 643,225 SH   SOLE   643,225 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,047,000 20,069 SH   SOLE   20,069 0 0
LXP INDUSTRIAL TRUST COM 529043101   918,664 91,683 SH   SOLE   91,683 0 0
LYONDELLBASELL INDU CL A COM N53745100   8,369,258 100,798 SH   SOLE   100,798 0 0
M T BANK CORP COM 55261F104   1,931,619 13,316 SH   SOLE   13,316 0 0
M I HOMES INC COM 55305B101   421,577 9,129 SH   SOLE   9,129 0 0
MACERICH CO THE COM 554382101   706,430 62,738 SH   SOLE   62,738 0 0
MACY S INC COM 55616P104   1,645,537 79,687 SH   SOLE   79,687 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,225,262 18,330 SH   SOLE   18,330 0 0
MANPOWERGROUP INC COM 56418H100   1,237,666 14,874 SH   SOLE   14,874 0 0
MANULIFE FINANCIAL CORP COM 56501R957   24,399,102 1,368,926 SH   SOLE   1,368,926 0 0
MARATHON OIL CORP COM 565849106   11,500,906 424,858 SH   SOLE   424,858 0 0
MARATHON PETROLEUM CORP COM 56585A102   14,247,882 122,415 SH   SOLE   122,415 0 0
MARCUS MILLICHAP INC COM 566324109   283,937 8,242 SH   SOLE   8,242 0 0
MARCUS CORPORATION COM 566330106   116,271 8,080 SH   SOLE   8,080 0 0
MARINEMAX INC COM 567908108   223,067 7,145 SH   SOLE   7,145 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,774,856 6,364 SH   SOLE   6,364 0 0
MARRIOTT INTERNATIONAL CL A COM 571903202   3,091,403 20,763 SH   SOLE   20,763 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,518,579 11,283 SH   SOLE   11,283 0 0
MARSH MCLENNAN COS COM 571748102   6,646,008 40,162 SH   SOLE   40,162 0 0
MARTEN TRANSPORT LTD COM 573075108   378,688 19,145 SH   SOLE   19,145 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,616,511 4,783 SH   SOLE   4,783 0 0
MARUBENI CORP COM 656946001   10,284,478 895,700 SH   SOLE   895,700 0 0
MASCO CORP COM 574599106   812,011 17,399 SH   SOLE   17,399 0 0
MASIMO CORP COM 574795100   2,733,376 18,475 SH   SOLE   18,475 0 0
MASTEC INC COM 576323109   1,482,182 17,370 SH   SOLE   17,370 0 0
MASTERCARD INC A COM 57636Q104   56,890,019 163,604 SH   SOLE   163,604 0 0
MATADOR RESOURCES CO COM 576485205   1,888,977 33,001 SH   SOLE   33,001 0 0
MATCH GROUP INC COM 57667L107   893,944 21,546 SH   SOLE   21,546 0 0
MATERION CORP COM 576690101   597,343 6,826 SH   SOLE   6,826 0 0
MATSON INC COM 57686G105   784,938 12,557 SH   SOLE   12,557 0 0
MATTEL INC COM 577081102   1,860,320 104,278 SH   SOLE   104,278 0 0
MATTHEWS INTL CORP CLASS A COM 577128101   309,149 10,156 SH   SOLE   10,156 0 0
MAXIMUS INC COM 577933104   1,296,694 17,683 SH   SOLE   17,683 0 0
MAXLINEAR INC COM 57776J100   816,667 24,055 SH   SOLE   24,055 0 0
MCCORMICK CO NON VTG SHRS COM 579780206   1,587,758 19,155 SH   SOLE   19,155 0 0
MCDONALD S CORP COM 580135101   37,121,626 140,863 SH   SOLE   140,863 0 0
MCKESSON CORP COM 58155Q103   16,461,766 43,884 SH   SOLE   43,884 0 0
MDC HOLDINGS INC COM 552676108   597,588 18,911 SH   SOLE   18,911 0 0
MDU RESOURCES GROUP INC COM 552690109   1,817,700 59,911 SH   SOLE   59,911 0 0
MEDIBANK PRIVATE LTD COM BRTNNQ907   1,971,137 985,301 SH   SOLE   985,301 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,958,780 175,833 SH   SOLE   175,833 0 0
MEDIFAST INC COM 58470H101   418,951 3,632 SH   SOLE   3,632 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,558,027 7,335 SH   SOLE   7,335 0 0
MEDTRONIC PLC COM G5960L103   7,919,746 101,901 SH   SOLE   101,901 0 0
MEIJI HOLDINGS CO LTD COM B60DQV902   2,033,059 39,800 SH   SOLE   39,800 0 0
MERCER INTERNATIONAL INC COM 588056101   155,592 13,367 SH   SOLE   13,367 0 0
MERCK CO INC COM 58933Y105   86,097,311 776,001 SH   SOLE   776,001 0 0
MERCURY GENERAL CORP COM 589400100   301,439 8,814 SH   SOLE   8,814 0 0
MERCURY SYSTEMS INC COM 589378108   762,951 17,053 SH   SOLE   17,053 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   482,508 14,529 SH   SOLE   14,529 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   1,331,116 18,849 SH   SOLE   18,849 0 0
MERITAGE HOMES CORP COM 59001A102   1,120,507 12,153 SH   SOLE   12,153 0 0
MESA LABORATORIES INC COM 59064R109   276,075 1,661 SH   SOLE   1,661 0 0
META PLATFORMS INC CLASS A COM 30303M102   47,887,017 397,931 SH   SOLE   397,931 0 0
METHODE ELECTRONICS INC COM 591520200   540,027 12,171 SH   SOLE   12,171 0 0
METLIFE INC COM 59156R108   16,623,606 229,703 SH   SOLE   229,703 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,494,847 1,726 SH   SOLE   1,726 0 0
MGIC INVESTMENT CORP COM 552848103   1,136,603 87,431 SH   SOLE   87,431 0 0
MGM RESORTS INTERNATIONAL COM 552953101   824,939 24,603 SH   SOLE   24,603 0 0
MGP INGREDIENTS INC COM 55303J106   544,559 5,119 SH   SOLE   5,119 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,980,286 42,424 SH   SOLE   42,424 0 0
MICRON TECHNOLOGY INC COM 595112103   36,247,545 725,241 SH   SOLE   725,241 0 0
MICROSOFT CORP COM 594918104   186,943,527 779,516 SH   SOLE   779,516 0 0
MID AMERICA APARTMENT COMM COM 59522J103   1,473,979 9,389 SH   SOLE   9,389 0 0
MIDDLEBY CORP COM 596278101   2,122,851 15,854 SH   SOLE   15,854 0 0
MIDDLESEX WATER CO COM 596680108   461,321 5,864 SH   SOLE   5,864 0 0
MILLERKNOLL INC COM 600544100   527,708 25,117 SH   SOLE   25,117 0 0
MINERALS TECHNOLOGIES INC COM 603158106   655,655 10,798 SH   SOLE   10,798 0 0
MITSUBISHI ELECTRIC CORP COM 659704001   13,764,648 1,382,700 SH   SOLE   1,382,700 0 0
MKS INSTRUMENTS INC COM 55306N104   1,427,362 16,846 SH   SOLE   16,846 0 0
MODERNA INC COM 60770K107   14,099,272 78,495 SH   SOLE   78,495 0 0
MODIVCARE INC COM 60783X104   379,468 4,229 SH   SOLE   4,229 0 0
MOHAWK INDUSTRIES INC COM 608190104   3,877,409 37,932 SH   SOLE   37,932 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,816,683 11,558 SH   SOLE   11,558 0 0
MOLSON COORS BEVERAGE CO B COM 60871R209   6,839,641 132,757 SH   SOLE   132,757 0 0
MONARCH CASINO RESORT INC COM 609027107   339,623 4,417 SH   SOLE   4,417 0 0
MONDELEZ INTERNATIONAL INC A COM 609207105   7,008,514 105,154 SH   SOLE   105,154 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   2,671,170 7,554 SH   SOLE   7,554 0 0
MONRO INC COM 610236101   473,289 10,471 SH   SOLE   10,471 0 0
MONSTER BEVERAGE CORP COM 61174X109   10,952,143 107,871 SH   SOLE   107,871 0 0
MOODY S CORP COM 615369105   7,849,840 28,174 SH   SOLE   28,174 0 0
MOOG INC CLASS A COM 615394202   839,951 9,571 SH   SOLE   9,571 0 0
MORGAN STANLEY COM 617446448   8,649,425 101,734 SH   SOLE   101,734 0 0
MOSAIC CO THE COM 61945C103   5,932,145 135,221 SH   SOLE   135,221 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100   76,687 6,466 SH   SOLE   6,466 0 0
MOTOROLA SOLUTIONS INC COM 620076307   7,809,902 30,305 SH   SOLE   30,305 0 0
MOVADO GROUP INC COM 624580106   171,215 5,309 SH   SOLE   5,309 0 0
MR COOPER GROUP INC COM 62482R107   941,731 23,467 SH   SOLE   23,467 0 0
MSA SAFETY INC COM 553498106   1,564,750 10,852 SH   SOLE   10,852 0 0
MSC INDUSTRIAL DIRECT CO A COM 553530106   1,129,339 13,823 SH   SOLE   13,823 0 0
MSCI INC COM 55354G100   2,869,169 6,168 SH   SOLE   6,168 0 0
MUELLER INDUSTRIES INC COM 624756102   1,115,690 18,910 SH   SOLE   18,910 0 0
MURPHY OIL CORP COM 626717102   1,848,699 42,983 SH   SOLE   42,983 0 0
MURPHY USA INC COM 626755102   1,709,667 6,116 SH   SOLE   6,116 0 0
MYERS INDUSTRIES INC COM 628464109   268,494 12,078 SH   SOLE   12,078 0 0
MYR GROUP INC DELAWARE COM 55405W104   507,858 5,516 SH   SOLE   5,516 0 0
MYRIAD GENETICS INC COM 62855J104   390,812 26,934 SH   SOLE   26,934 0 0
N B T BANCORP INC COM 628778102   618,909 14,254 SH   SOLE   14,254 0 0
NABORS INDUSTRIES LTD COM G6359F137   459,035 2,964 SH   SOLE   2,964 0 0
NASDAQ INC COM 631103108   1,603,689 26,140 SH   SOLE   26,140 0 0
NATIONAL BANK HOLD CL A COM 633707104   526,254 12,509 SH   SOLE   12,509 0 0
NATIONAL BEVERAGE CORP COM 635017106   360,514 7,748 SH   SOLE   7,748 0 0
NATIONAL FUEL GAS CO COM 636180101   1,692,832 26,743 SH   SOLE   26,743 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   1,418,252 38,435 SH   SOLE   38,435 0 0
NATIONAL PRESTO INDS INC COM 637215104   115,355 1,685 SH   SOLE   1,685 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   2,397,595 52,395 SH   SOLE   52,395 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   901,050 24,946 SH   SOLE   24,946 0 0
NAVIENT CORP COM 63938C108   531,105 32,286 SH   SOLE   32,286 0 0
NCR CORPORATION COM 62886E108   946,466 40,430 SH   SOLE   40,430 0 0
NEC CORP COM 664040003   3,087,775 87,900 SH   SOLE   87,900 0 0
NEKTAR THERAPEUTICS COM 640268108   141,288 62,517 SH   SOLE   62,517 0 0
NEOGEN CORP COM 640491106   968,217 63,573 SH   SOLE   63,573 0 0
NEOGENOMICS INC COM 64049M209   387,932 41,984 SH   SOLE   41,984 0 0
NETAPP INC COM 64110D104   5,296,571 88,188 SH   SOLE   88,188 0 0
NETFLIX INC COM 64110L106   10,128,833 34,349 SH   SOLE   34,349 0 0
NETGEAR INC COM 64111Q104   173,983 9,607 SH   SOLE   9,607 0 0
NETSCOUT SYSTEMS INC COM 64115T104   741,846 22,819 SH   SOLE   22,819 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,939,202 41,353 SH   SOLE   41,353 0 0
NEW JERSEY RESOURCES CORP COM 646025106   1,396,108 28,136 SH   SOLE   28,136 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   1,722,649 200,308 SH   SOLE   200,308 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501   316,186 123,510 SH   SOLE   123,510 0 0
NEW YORK TIMES CO A COM 650111107   1,568,889 48,333 SH   SOLE   48,333 0 0
NEWELL BRANDS INC COM 651229106   2,575,177 196,879 SH   SOLE   196,879 0 0
NEWMARKET CORP COM 651587107   627,820 2,018 SH   SOLE   2,018 0 0
NEWMONT CORP COM 651639106   2,866,786 60,737 SH   SOLE   60,737 0 0
NEWS CORP CLASS A COM 65249B109   535,644 29,431 SH   SOLE   29,431 0 0
NEWS CORP CLASS B COM 65249B208   168,818 9,155 SH   SOLE   9,155 0 0
NEXPOINT RESIDENTIAL COM 65341D102   329,185 7,564 SH   SOLE   7,564 0 0
NEXTERA ENERGY INC COM 65339F101   12,805,012 153,170 SH   SOLE   153,170 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   342,078 18,215 SH   SOLE   18,215 0 0
NIKE INC CL B COM 654106103   24,131,674 206,236 SH   SOLE   206,236 0 0
NIPPON TELEGRAPH TELEPHONE COM 664137007   24,466,044 858,100 SH   SOLE   858,100 0 0
NIPPON YUSEN KK COM 664396009   4,103,611 174,100 SH   SOLE   174,100 0 0
NISOURCE INC COM 65473P105   850,212 31,007 SH   SOLE   31,007 0 0
NMI HOLDINGS INC CLASS A COM 629209305   580,999 27,799 SH   SOLE   27,799 0 0
NN GROUP NV COM BNG8PQ901   4,084,598 100,294 SH   SOLE   100,294 0 0
NORDSON CORP COM 655663102   2,019,194 8,494 SH   SOLE   8,494 0 0
NORDSTROM INC COM 655664100   530,441 32,865 SH   SOLE   32,865 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,401,308 17,861 SH   SOLE   17,861 0 0
NORTHERN TRUST CORP COM 665859104   1,423,362 16,085 SH   SOLE   16,085 0 0
NORTHFIELD BANCORP INC COM 66611T108   220,078 13,991 SH   SOLE   13,991 0 0
NORTHROP GRUMMAN CORP COM 666807102   30,316,820 55,565 SH   SOLE   55,565 0 0
NORTHWEST BANCSHARES INC COM 667340103   590,501 42,239 SH   SOLE   42,239 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   555,233 11,667 SH   SOLE   11,667 0 0
NORTHWESTERN CORP COM 668074305   1,014,536 17,097 SH   SOLE   17,097 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   394,165 32,203 SH   SOLE   32,203 0 0
NOV INC COM 62955J103   2,413,422 115,530 SH   SOLE   115,530 0 0
NOVARTIS AG REG COM 710306903   38,036,522 421,000 SH   SOLE   421,000 0 0
NOVO NORDISK A S B COM ACI07GG13   43,159,698 320,608 SH   SOLE   320,608 0 0
NOW INC COM 67011P100   467,157 36,784 SH   SOLE   36,784 0 0
NRG ENERGY INC COM 629377508   4,107,994 129,101 SH   SOLE   129,101 0 0
NU SKIN ENTERPRISES INC A COM 67018T105   693,743 16,455 SH   SOLE   16,455 0 0
NUCOR CORP COM 670346105   12,288,910 93,232 SH   SOLE   93,232 0 0
NUVASIVE INC COM 670704105   708,544 17,181 SH   SOLE   17,181 0 0
NV5 GLOBAL INC COM 62945V109   547,540 4,138 SH   SOLE   4,138 0 0
NVENT ELECTRIC PLC COM G6700G107   1,887,338 49,060 SH   SOLE   49,060 0 0
NVIDIA CORP COM 67066G104   62,016,993 424,367 SH   SOLE   424,367 0 0
NVR INC COM 62944T105   2,619,945 568 SH   SOLE   568 0 0
NXP SEMICONDUCTORS NV COM N6596X109   12,190,434 77,140 SH   SOLE   77,140 0 0
O I GLASS INC COM 67098H104   855,526 51,631 SH   SOLE   51,631 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   14,362,859 17,017 SH   SOLE   17,017 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   13,563,322 215,325 SH   SOLE   215,325 0 0
OCEANEERING INTL INC COM 675232102   583,781 33,378 SH   SOLE   33,378 0 0
ODP CORP THE COM 88337F105   610,099 13,397 SH   SOLE   13,397 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   214,668 16,080 SH   SOLE   16,080 0 0
OFG BANCORP COM 67103X102   436,137 15,825 SH   SOLE   15,825 0 0
OGE ENERGY CORP COM 670837103   2,310,788 58,427 SH   SOLE   58,427 0 0
OIL STATES INTERNATIONAL INC COM 678026105   158,085 21,191 SH   SOLE   21,191 0 0
OLD DOMINION FREIGHT LINE COM 679580100   4,721,532 16,638 SH   SOLE   16,638 0 0
OLD NATIONAL BANCORP COM 680033107   1,549,247 86,165 SH   SOLE   86,165 0 0
OLD REPUBLIC INTL CORP COM 680223104   2,026,475 83,912 SH   SOLE   83,912 0 0
OLIN CORP COM 680665205   1,978,209 37,367 SH   SOLE   37,367 0 0
OLLIE S BARGAIN OUTLET HOLDI COM 681116109   801,526 17,112 SH   SOLE   17,112 0 0
OLYMPIC STEEL INC COM 68162K106   106,684 3,177 SH   SOLE   3,177 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   1,928,159 68,986 SH   SOLE   68,986 0 0
OMNICELL INC COM 68213N109   662,922 13,148 SH   SOLE   13,148 0 0
OMNICOM GROUP COM 681919106   2,709,429 33,216 SH   SOLE   33,216 0 0
ON SEMICONDUCTOR COM 682189105   11,933,564 191,335 SH   SOLE   191,335 0 0
ONE GAS INC COM 68235P108   1,205,462 15,920 SH   SOLE   15,920 0 0
ONEOK INC COM 682680103   2,251,145 34,264 SH   SOLE   34,264 0 0
ONESPAN INC COM 68287N100   131,102 11,716 SH   SOLE   11,716 0 0
ONTO INNOVATION INC COM 683344105   1,121,783 16,475 SH   SOLE   16,475 0 0
OPTIMIZERX CORP COM 68401U204   95,794 5,702 SH   SOLE   5,702 0 0
OPTION CARE HEALTH INC COM 68404L201   1,358,985 45,164 SH   SOLE   45,164 0 0
ORACLE CORP COM 68389X105   9,650,633 118,065 SH   SOLE   118,065 0 0
ORANGE COM 517617908   14,194,070 1,433,000 SH   SOLE   1,433,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   115,926 24,051 SH   SOLE   24,051 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   63,043 23,436 SH   SOLE   23,436 0 0
ORGANON CO COM 68622V106   543,546 19,461 SH   SOLE   19,461 0 0
ORION OFFICE REIT INC COM 68629Y103   160,176 18,756 SH   SOLE   18,756 0 0
ORION OYJ CLASS B COM B17NY4905   2,098,461 38,373 SH   SOLE   38,373 0 0
ORIX CORP COM 666114004   13,732,639 855,300 SH   SOLE   855,300 0 0
ORKLA ASA COM B1VQF4902   1,934,780 268,671 SH   SOLE   268,671 0 0
ORTHOFIX MEDICAL INC COM 68752M108   135,991 6,624 SH   SOLE   6,624 0 0
OSHKOSH CORP COM 688239201   1,698,363 19,258 SH   SOLE   19,258 0 0
OSI SYSTEMS INC COM 671044105   414,776 5,216 SH   SOLE   5,216 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,522,522 32,212 SH   SOLE   32,212 0 0
OTSUKA HOLDINGS CO LTD COM B5LTM9909   9,116,048 279,400 SH   SOLE   279,400 0 0
OVERSEA CHINESE BANKING CORP COM B0F9V2906   22,003,372 2,422,900 SH   SOLE   2,422,900 0 0
OWENS MINOR INC COM 690732102   494,402 25,315 SH   SOLE   25,315 0 0
OWENS CORNING COM 690742101   6,007,764 70,431 SH   SOLE   70,431 0 0
OXFORD INDUSTRIES INC COM 691497309   463,198 4,971 SH   SOLE   4,971 0 0
P G E CORP COM 69331C108   11,884,434 730,900 SH   SOLE   730,900 0 0
PACCAR INC COM 693718108   14,766,918 149,206 SH   SOLE   149,206 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   996,759 31,583 SH   SOLE   31,583 0 0
PACIRA BIOSCIENCES INC COM 695127100   588,764 15,249 SH   SOLE   15,249 0 0
PACKAGING CORP OF AMERICA COM 695156109   963,290 7,531 SH   SOLE   7,531 0 0
PACWEST BANCORP COM 695263103   794,919 34,637 SH   SOLE   34,637 0 0
PALOMAR HOLDINGS INC COM 69753M105   378,215 8,375 SH   SOLE   8,375 0 0
PAPA JOHN S INTL INC COM 698813102   773,961 9,403 SH   SOLE   9,403 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   429,009 18,452 SH   SOLE   18,452 0 0
PARK AEROSPACE CORP COM 70014A104   86,253 6,432 SH   SOLE   6,432 0 0
PARK HOTELS RESORTS INC COM 700517105   780,687 66,216 SH   SOLE   66,216 0 0
PARK NATIONAL CORP COM 700658107   676,022 4,803 SH   SOLE   4,803 0 0
PARKER HANNIFIN CORP COM 701094104   2,858,202 9,822 SH   SOLE   9,822 0 0
PATRICK INDUSTRIES INC COM 703343103   433,896 7,160 SH   SOLE   7,160 0 0
PATTERSON COS INC COM 703395103   708,542 25,278 SH   SOLE   25,278 0 0
PATTERSON UTI ENERGY INC COM 703481101   1,214,602 72,126 SH   SOLE   72,126 0 0
PAYCHEX INC COM 704326107   7,020,270 60,750 SH   SOLE   60,750 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,562,230 8,257 SH   SOLE   8,257 0 0
PAYLOCITY HOLDING CORP COM 70438V106   3,034,535 15,621 SH   SOLE   15,621 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,263,799 87,950 SH   SOLE   87,950 0 0
PBF ENERGY INC CLASS A COM 69318G106   1,372,818 33,664 SH   SOLE   33,664 0 0
PC CONNECTION INC COM 69318J100   175,734 3,747 SH   SOLE   3,747 0 0
PDC ENERGY INC COM 69327R101   1,723,990 27,158 SH   SOLE   27,158 0 0
PDF SOLUTIONS INC COM 693282105   279,981 9,817 SH   SOLE   9,817 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   514,176 38,400 SH   SOLE   38,400 0 0
PENNANT GROUP INC THE COM 70805E109   102,103 9,299 SH   SOLE   9,299 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   366,657 29,593 SH   SOLE   29,593 0 0
PENTAIR PLC COM G7S00T104   1,178,026 26,190 SH   SOLE   26,190 0 0
PENUMBRA INC COM 70975L107   2,489,550 11,191 SH   SOLE   11,191 0 0
PEPSICO INC COM 713448108   46,197,472 255,715 SH   SOLE   255,715 0 0
PERDOCEO EDUCATION CORP COM 71363P106   310,734 22,355 SH   SOLE   22,355 0 0
PERFICIENT INC COM 71375U101   802,347 11,490 SH   SOLE   11,490 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,643,140 45,267 SH   SOLE   45,267 0 0
PERKINELMER INC COM 714046109   1,356,628 9,675 SH   SOLE   9,675 0 0
PERRIGO CO PLC COM G97822103   1,350,544 39,617 SH   SOLE   39,617 0 0
PETMED EXPRESS INC COM 716382106   123,369 6,970 SH   SOLE   6,970 0 0
PFIZER INC COM 717081103   95,728,669 1,868,241 SH   SOLE   1,868,241 0 0
PGT INNOVATIONS INC COM 69336V101   357,422 19,901 SH   SOLE   19,901 0 0
PHIBRO ANIMAL HEALTH CORP A COM 71742Q106   90,531 6,751 SH   SOLE   6,751 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   12,061,297 119,171 SH   SOLE   119,171 0 0
PHILLIPS 66 COM 718546104   10,947,551 105,184 SH   SOLE   105,184 0 0
PHOTRONICS INC COM 719405102   345,402 20,523 SH   SOLE   20,523 0 0
PHYSICIANS REALTY TRUST COM 71943U104   957,509 66,172 SH   SOLE   66,172 0 0
PILGRIM S PRIDE CORP COM 72147K108   314,233 13,242 SH   SOLE   13,242 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   1,649,885 22,478 SH   SOLE   22,478 0 0
PINNACLE WEST CAPITAL COM 723484101   659,875 8,678 SH   SOLE   8,678 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   10,625,160 46,522 SH   SOLE   46,522 0 0
PIPER SANDLER COS COM 724078100   611,502 4,697 SH   SOLE   4,697 0 0
PITNEY BOWES INC COM 724479100   203,653 53,593 SH   SOLE   53,593 0 0
PLEXUS CORP COM 729132100   946,133 9,192 SH   SOLE   9,192 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,914,935 31,119 SH   SOLE   31,119 0 0
PNM RESOURCES INC COM 69349H107   1,224,483 25,097 SH   SOLE   25,097 0 0
POLARIS INC COM 731068102   1,620,949 16,049 SH   SOLE   16,049 0 0
POOL CORP COM 73278L105   2,223,032 7,353 SH   SOLE   7,353 0 0
PORSCHE AUTOMOBIL HLDG PRF COM 710106907   267,961 4,900 SH   SOLE   4,900 0 0
POST HOLDINGS INC COM 737446104   1,433,148 15,878 SH   SOLE   15,878 0 0
POTLATCHDELTIC CORP COM 737630103   1,045,290 23,762 SH   SOLE   23,762 0 0
POWELL INDUSTRIES INC COM 739128106   105,962 3,012 SH   SOLE   3,012 0 0
POWER ASSETS HOLDINGS LTD COM 643532005   2,719,476 496,500 SH   SOLE   496,500 0 0
POWER INTEGRATIONS INC COM 739276103   1,206,617 16,824 SH   SOLE   16,824 0 0
PPG INDUSTRIES INC COM 693506107   2,280,295 18,135 SH   SOLE   18,135 0 0
PPL CORP COM 69351T106   8,039,065 275,122 SH   SOLE   275,122 0 0
PRA GROUP INC COM 69354N106   438,329 12,976 SH   SOLE   12,976 0 0
PREFERRED BANK LOS ANGELES COM 740367404   328,030 4,396 SH   SOLE   4,396 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   1,033,463 16,509 SH   SOLE   16,509 0 0
PRICESMART INC COM 741511109   505,811 8,322 SH   SOLE   8,322 0 0
PRIMERICA INC COM 74164M108   1,540,449 10,862 SH   SOLE   10,862 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   6,347,793 75,641 SH   SOLE   75,641 0 0
PROASSURANCE CORP COM 74267C106   312,713 17,900 SH   SOLE   17,900 0 0
PROCTER GAMBLE CO THE COM 742718109   27,789,132 183,354 SH   SOLE   183,354 0 0
PROG HOLDINGS INC COM 74319R101   280,898 16,631 SH   SOLE   16,631 0 0
PROGRESS SOFTWARE CORP COM 743312100   721,233 14,296 SH   SOLE   14,296 0 0
PROGRESSIVE CORP COM 743315103   19,130,668 147,488 SH   SOLE   147,488 0 0
PROGYNY INC COM 74340E103   689,007 22,119 SH   SOLE   22,119 0 0
PROLOGIS INC COM 74340W103   7,989,851 70,876 SH   SOLE   70,876 0 0
PROPETRO HOLDING CORP COM 74347M108   331,767 31,993 SH   SOLE   31,993 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,953,057 26,872 SH   SOLE   26,872 0 0
PROTO LABS INC COM 743713109   230,178 9,016 SH   SOLE   9,016 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   535,025 25,048 SH   SOLE   25,048 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   8,720,354 87,677 SH   SOLE   87,677 0 0
PTC INC COM 69370C100   979,166 8,157 SH   SOLE   8,157 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,341,433 38,215 SH   SOLE   38,215 0 0
PUBLIC STORAGE COM 74460D109   7,537,391 26,901 SH   SOLE   26,901 0 0
PULTEGROUP INC COM 745867101   9,641,160 211,754 SH   SOLE   211,754 0 0
PVH CORP COM 693656100   1,354,975 19,195 SH   SOLE   19,195 0 0
QORVO INC COM 74736K101   4,100,282 45,237 SH   SOLE   45,237 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   754,889 4,523 SH   SOLE   4,523 0 0
QUALCOMM INC COM 747525103   23,172,933 210,778 SH   SOLE   210,778 0 0
QUALYS INC COM 74758T303   1,145,307 10,205 SH   SOLE   10,205 0 0
QUANEX BUILDING PRODUCTS COM 747619104   261,782 11,055 SH   SOLE   11,055 0 0
QUANTA SERVICES INC COM 74762E102   4,142,190 29,068 SH   SOLE   29,068 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,624,715 23,170 SH   SOLE   23,170 0 0
QUINSTREET INC COM 74874Q100   240,736 16,776 SH   SOLE   16,776 0 0
R1 RCM INC COM 77634L105   438,635 40,058 SH   SOLE   40,058 0 0
RADNET INC COM 750491102   305,536 16,226 SH   SOLE   16,226 0 0
RALPH LAUREN CORP COM 751212101   335,080 3,171 SH   SOLE   3,171 0 0
RAMBUS INC COM 750917106   1,281,640 35,780 SH   SOLE   35,780 0 0
RANDSTAD NV COM 522865906   2,611,318 42,956 SH   SOLE   42,956 0 0
RANGE RESOURCES CORP COM 75281A109   1,780,598 71,167 SH   SOLE   71,167 0 0
RANGER OIL CORP A COM 70788V102   257,256 6,363 SH   SOLE   6,363 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   4,322,510 40,454 SH   SOLE   40,454 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   203,366 21,184 SH   SOLE   21,184 0 0
RAYONIER INC COM 754907103   1,421,664 43,133 SH   SOLE   43,133 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   39,821,619 394,586 SH   SOLE   394,586 0 0
RE MAX HOLDINGS INC CL A COM 75524W108   113,145 6,070 SH   SOLE   6,070 0 0
READY CAPITAL CORP COM 75574U101   364,512 32,721 SH   SOLE   32,721 0 0
REALTY INCOME CORP COM 756109104   3,007,026 47,407 SH   SOLE   47,407 0 0
RED ELECTRICA CORPORACION SA COM BD6FXN906   2,519,135 145,166 SH   SOLE   145,166 0 0
REDWOOD TRUST INC COM 758075402   254,656 37,671 SH   SOLE   37,671 0 0
REGAL REXNORD CORP COM 758750103   2,331,451 19,432 SH   SOLE   19,432 0 0
REGENCY CENTERS CORP COM 758849103   742,812 11,885 SH   SOLE   11,885 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,498,223 31,183 SH   SOLE   31,183 0 0
REGENXBIO INC COM 75901B107   284,112 12,527 SH   SOLE   12,527 0 0
REGIONS FINANCIAL CORP COM 7591EP100   4,283,562 198,681 SH   SOLE   198,681 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   2,784,538 19,597 SH   SOLE   19,597 0 0
RELIANCE STEEL ALUMINUM COM 759509102   3,487,029 17,225 SH   SOLE   17,225 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   2,353,722 12,776 SH   SOLE   12,776 0 0
RENASANT CORP COM 75970E107   699,625 18,612 SH   SOLE   18,612 0 0
RENT A CENTER INC COM 76009N100   375,593 16,656 SH   SOLE   16,656 0 0
REPLIGEN CORP COM 759916109   2,573,173 15,198 SH   SOLE   15,198 0 0
REPSOL SA COM 566935904   7,854,594 495,600 SH   SOLE   495,600 0 0
REPUBLIC SERVICES INC COM 760759100   2,176,319 16,872 SH   SOLE   16,872 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   796,213 48,402 SH   SOLE   48,402 0 0
RESMED INC COM 761152107   5,015,725 24,099 SH   SOLE   24,099 0 0
RESOURCES CONNECTION INC COM 76122Q105   195,931 10,660 SH   SOLE   10,660 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   621,536 41,353 SH   SOLE   41,353 0 0
REX AMERICAN RESOURCES CORP COM 761624105   164,589 5,166 SH   SOLE   5,166 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   2,885,921 52,817 SH   SOLE   52,817 0 0
RH COM 74967X103   1,512,830 5,662 SH   SOLE   5,662 0 0
RICOH CO LTD COM 673822003   1,566,843 205,300 SH   SOLE   205,300 0 0
RIO TINTO LTD COM 622010007   21,044,901 266,582 SH   SOLE   266,582 0 0
RIO TINTO PLC COM 071887004   7,339,388 105,233 SH   SOLE   105,233 0 0
RLI CORP COM 749607107   1,547,936 11,792 SH   SOLE   11,792 0 0
ROBERT HALF INTL INC COM 770323103   1,512,408 20,485 SH   SOLE   20,485 0 0
ROCHE HOLDING AG GENUSSCHEIN COM 711038901   21,870,078 69,653 SH   SOLE   69,653 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,274,858 8,832 SH   SOLE   8,832 0 0
ROGERS CORP COM 775133101   745,994 6,251 SH   SOLE   6,251 0 0
ROLLINS INC COM 775711104   2,607,092 71,349 SH   SOLE   71,349 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,511,595 8,127 SH   SOLE   8,127 0 0
ROSS STORES INC COM 778296103   3,116,131 26,847 SH   SOLE   26,847 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   836,454 16,922 SH   SOLE   16,922 0 0
ROYAL GOLD INC COM 780287108   2,162,984 19,189 SH   SOLE   19,189 0 0
RPC INC COM 749660106   244,937 27,552 SH   SOLE   27,552 0 0
RPM INTERNATIONAL INC COM 749685103   5,055,998 51,883 SH   SOLE   51,883 0 0
RPT REALTY COM 74971D101   284,724 28,359 SH   SOLE   28,359 0 0
RUTH S HOSPITALITY GROUP INC COM 783332109   156,147 10,087 SH   SOLE   10,087 0 0
RYDER SYSTEM INC COM 783549108   1,236,920 14,801 SH   SOLE   14,801 0 0
S T BANCORP INC COM 783859101   443,212 12,967 SH   SOLE   12,967 0 0
SP GLOBAL INC COM 78409V104   9,267,455 27,669 SH   SOLE   27,669 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   839,236 67,517 SH   SOLE   67,517 0 0
SABRE CORP COM 78573M104   673,490 108,979 SH   SOLE   108,979 0 0
SAFEHOLD INC COM 78645L100   227,186 7,938 SH   SOLE   7,938 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   413,127 4,903 SH   SOLE   4,903 0 0
SAIA INC COM 78709Y105   1,633,198 7,789 SH   SOLE   7,789 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   445,149 35,555 SH   SOLE   35,555 0 0
SANMINA CORP COM 801056102   1,094,869 19,111 SH   SOLE   19,111 0 0
SANOFI COM 567173901   32,362,086 337,521 SH   SOLE   337,521 0 0
SAUL CENTERS INC COM 804395101   175,331 4,310 SH   SOLE   4,310 0 0
SBA COMMUNICATIONS CORP COM 78410G104   2,335,543 8,332 SH   SOLE   8,332 0 0
SCANSOURCE INC COM 806037107   245,302 8,395 SH   SOLE   8,395 0 0
SCHLUMBERGER LTD COM 806857108   18,238,574 341,163 SH   SOLE   341,163 0 0
SCHOLASTIC CORP COM 807066105   389,431 9,869 SH   SOLE   9,869 0 0
SCHWAB CHARLES CORP COM 808513105   22,738,556 273,103 SH   SOLE   273,103 0 0
SCIENCE APPLICATIONS INTE COM 808625107   1,804,498 16,267 SH   SOLE   16,267 0 0
SCOTTS MIRACLE GRO CO COM 810186106   574,480 11,823 SH   SOLE   11,823 0 0
SEACOAST BANKING CORP FL COM 811707801   737,612 23,649 SH   SOLE   23,649 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   3,939,910 74,889 SH   SOLE   74,889 0 0
SEALED AIR CORP COM 81211K100   590,679 11,842 SH   SOLE   11,842 0 0
SEI INVESTMENTS COMPANY COM 784117103   2,417,176 41,461 SH   SOLE   41,461 0 0
SEIKO EPSON CORP COM 661650903   1,461,159 100,100 SH   SOLE   100,100 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   851,768 34,304 SH   SOLE   34,304 0 0
SELECTIVE INSURANCE GROUP COM 816300107   1,572,030 17,741 SH   SOLE   17,741 0 0
SEMPRA ENERGY COM 816851109   8,016,144 51,871 SH   SOLE   51,871 0 0
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SENSIENT TECHNOLOGIES CORP COM 81725T100   895,312 12,278 SH   SOLE   12,278 0 0
SERVICE CORP INTERNATIONAL COM 817565104   3,129,138 45,258 SH   SOLE   45,258 0 0
SERVICE PROPERTIES TRUST COM 81761L102   400,957 55,001 SH   SOLE   55,001 0 0
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SERVISFIRST BANCSHARES INC COM 81768T108   1,119,925 16,252 SH   SOLE   16,252 0 0
SHAKE SHACK INC CLASS A COM 819047101   515,346 12,409 SH   SOLE   12,409 0 0
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SHERWIN WILLIAMS CO THE COM 824348106   4,296,385 18,103 SH   SOLE   18,103 0 0
SHOE CARNIVAL INC COM 824889109   135,689 5,675 SH   SOLE   5,675 0 0
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SIGNATURE BANK COM 82669G104   556,282 4,828 SH   SOLE   4,828 0 0
SIGNET JEWELERS LTD COM G81276100   1,046,724 15,393 SH   SOLE   15,393 0 0
SILGAN HOLDINGS INC COM 827048109   1,268,421 24,468 SH   SOLE   24,468 0 0
SILICON LABORATORIES INC COM 826919102   1,329,295 9,798 SH   SOLE   9,798 0 0
SIMMONS FIRST NATL CORP CL A COM 828730200   910,805 42,206 SH   SOLE   42,206 0 0
SIMON PROPERTY GROUP INC COM 828806109   14,627,200 124,508 SH   SOLE   124,508 0 0
SIMPLY GOOD FOODS CO THE COM 82900L102   1,063,965 27,977 SH   SOLE   27,977 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   1,111,264 12,534 SH   SOLE   12,534 0 0
SIMULATIONS PLUS INC COM 829214105   194,882 5,329 SH   SOLE   5,329 0 0
SINGAPORE EXCHANGE LTD COM 630386902   2,046,649 306,700 SH   SOLE   306,700 0 0
SIRIUSPOINT LTD COM G8192H106   166,191 28,168 SH   SOLE   28,168 0 0
SITE CENTERS CORP COM 82981J109   840,336 61,518 SH   SOLE   61,518 0 0
SITIME CORP COM 82982T106   480,764 4,731 SH   SOLE   4,731 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   572,113 24,607 SH   SOLE   24,607 0 0
SKECHERS USA INC CL A COM 830566105   1,654,340 39,436 SH   SOLE   39,436 0 0
SKYWEST INC COM 830879102   277,484 16,807 SH   SOLE   16,807 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,161,451 78,585 SH   SOLE   78,585 0 0
SL GREEN REALTY CORP COM 78440X887   632,655 18,762 SH   SOLE   18,762 0 0
SLEEP NUMBER CORP COM 83125X103   189,186 7,282 SH   SOLE   7,282 0 0
SLM CORP COM 78442P106   1,219,038 73,436 SH   SOLE   73,436 0 0
SM ENERGY CO COM 78454L100   1,421,412 40,810 SH   SOLE   40,810 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   240,535 16,165 SH   SOLE   16,165 0 0
SMITH A O CORP COM 831865209   1,261,169 22,033 SH   SOLE   22,033 0 0
SNAP ON INC COM 833034101   4,832,564 21,150 SH   SOLE   21,150 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,221,460 4,312 SH   SOLE   4,312 0 0
SONIC AUTOMOTIVE INC CLASS A COM 83545G102   273,547 5,552 SH   SOLE   5,552 0 0
SONIC HEALTHCARE LTD COM 682112909   3,328,060 163,749 SH   SOLE   163,749 0 0
SONOCO PRODUCTS CO COM 835495102   1,729,385 28,486 SH   SOLE   28,486 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109   364,939 10,140 SH   SOLE   10,140 0 0
SOUTHWEST AIRLINES CO COM 844741108   2,657,034 78,914 SH   SOLE   78,914 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,124,360 18,170 SH   SOLE   18,170 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,901,858 325,104 SH   SOLE   325,104 0 0
SPARK NEW ZEALAND LTD COM 688143007   2,286,838 669,600 SH   SOLE   669,600 0 0
SPARTANNASH CO COM 847215100   354,715 11,730 SH   SOLE   11,730 0 0
SPIRE INC COM 84857L101   1,063,267 15,441 SH   SOLE   15,441 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   1,640,923 41,095 SH   SOLE   41,095 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   1,008,131 31,144 SH   SOLE   31,144 0 0
SPS COMMERCE INC COM 78463M107   1,538,848 11,982 SH   SOLE   11,982 0 0
SSC TECHNOLOGIES HOLDINGS COM 78467J100   3,500,150 67,233 SH   SOLE   67,233 0 0
ST JOE CO THE COM 790148100   435,238 11,261 SH   SOLE   11,261 0 0
STAAR SURGICAL CO COM 852312305   688,686 14,188 SH   SOLE   14,188 0 0
STANDARD MOTOR PRODS COM 853666105   218,022 6,265 SH   SOLE   6,265 0 0
STANDEX INTERNATIONAL CORP COM 854231107   407,899 3,983 SH   SOLE   3,983 0 0
STANLEY BLACK DECKER INC COM 854502101   3,355,009 44,662 SH   SOLE   44,662 0 0
STARBUCKS CORP COM 855244109   8,734,461 88,049 SH   SOLE   88,049 0 0
STATE STREET CORP COM 857477103   5,946,516 76,660 SH   SOLE   76,660 0 0
STEEL DYNAMICS INC COM 858119100   8,724,805 89,302 SH   SOLE   89,302 0 0
STEPAN CO COM 858586100   746,923 7,016 SH   SOLE   7,016 0 0
STERICYCLE INC COM 858912108   1,353,366 27,127 SH   SOLE   27,127 0 0
STERIS PLC COM G8473T100   1,416,018 7,667 SH   SOLE   7,667 0 0
STEVEN MADDEN LTD COM 556269108   777,555 24,329 SH   SOLE   24,329 0 0
STEWART INFORMATION SERVICES COM 860372101   385,296 9,017 SH   SOLE   9,017 0 0
STIFEL FINANCIAL CORP COM 860630102   1,824,938 31,265 SH   SOLE   31,265 0 0
STONEX GROUP INC COM 861896108   546,069 5,730 SH   SOLE   5,730 0 0
STORE CAPITAL CORP COM 862121100   2,488,465 77,619 SH   SOLE   77,619 0 0
STRATEGIC EDUCATION INC COM 86272C103   582,231 7,434 SH   SOLE   7,434 0 0
STRYKER CORP COM 863667101   6,349,894 25,972 SH   SOLE   25,972 0 0
STURM RUGER CO INC COM 864159108   296,583 5,859 SH   SOLE   5,859 0 0
SUMITOMO ELECTRIC INDUSTRIES COM 685870008   2,914,473 255,600 SH   SOLE   255,600 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   256,628 35,544 SH   SOLE   35,544 0 0
SUN HUNG KAI PROPERTIES COM 685992000   14,230,969 1,040,000 SH   SOLE   1,040,000 0 0
SUNCOKE ENERGY INC COM 86722A103   238,585 27,646 SH   SOLE   27,646 0 0
SUNPOWER CORP COM 867652406   449,704 24,942 SH   SOLE   24,942 0 0
SUNRUN INC COM 86771W105   1,505,261 62,667 SH   SOLE   62,667 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   627,899 17,603 SH   SOLE   17,603 0 0
SURMODICS INC COM 868873100   158,487 4,645 SH   SOLE   4,645 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,520,493 10,952 SH   SOLE   10,952 0 0
SWISSCOM AG REG COM 553397902   10,158,283 18,552 SH   SOLE   18,552 0 0
SYLVAMO CORP COM 871332102   533,858 10,987 SH   SOLE   10,987 0 0
SYNAPTICS INC COM 87157D109   1,116,132 11,729 SH   SOLE   11,729 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,142,115 34,757 SH   SOLE   34,757 0 0
SYNEOS HEALTH INC COM 87166B102   1,100,767 30,010 SH   SOLE   30,010 0 0
SYNOPSYS INC COM 871607107   3,766,983 11,798 SH   SOLE   11,798 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   1,605,863 42,766 SH   SOLE   42,766 0 0
SYSCO CORP COM 871829107   2,987,513 39,078 SH   SOLE   39,078 0 0
T MOBILE US INC COM 872590104   21,718,200 155,130 SH   SOLE   155,130 0 0
T ROWE PRICE GROUP INC COM 74144T108   4,240,362 38,881 SH   SOLE   38,881 0 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109   1,339,424 12,863 SH   SOLE   12,863 0 0
TALOS ENERGY INC COM 87484T108   409,866 21,709 SH   SOLE   21,709 0 0
TANDEM DIABETES CARE INC COM 875372203   842,588 18,745 SH   SOLE   18,745 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   622,195 34,682 SH   SOLE   34,682 0 0
TAPESTRY INC COM 876030107   731,783 19,217 SH   SOLE   19,217 0 0
TARGA RESOURCES CORP COM 87612G101   2,739,786 37,276 SH   SOLE   37,276 0 0
TARGET CORP COM 87612E106   11,322,718 75,971 SH   SOLE   75,971 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,007,347 33,191 SH   SOLE   33,191 0 0
TD SYNNEX CORP COM 87162W100   1,166,354 12,315 SH   SOLE   12,315 0 0
TE CONNECTIVITY LTD COM H84989104   10,701,312 93,217 SH   SOLE   93,217 0 0
TECHTARGET COM 87874R100   396,188 8,992 SH   SOLE   8,992 0 0
TEGNA INC COM 87901J105   1,391,060 65,647 SH   SOLE   65,647 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,446,874 3,618 SH   SOLE   3,618 0 0
TELEFLEX INC COM 879369106   903,910 3,621 SH   SOLE   3,621 0 0
TELEFONICA SA COM 573252905   8,543,076 2,364,774 SH   SOLE   2,364,774 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   348,971 33,267 SH   SOLE   33,267 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,728,310 50,344 SH   SOLE   50,344 0 0
TENET HEALTHCARE CORP COM 88033G407   1,552,254 31,815 SH   SOLE   31,815 0 0
TENNANT CO COM 880345103   380,626 6,182 SH   SOLE   6,182 0 0
TERADATA CORP COM 88076W103   1,011,719 30,057 SH   SOLE   30,057 0 0
TERADYNE INC COM 880770102   2,479,168 28,382 SH   SOLE   28,382 0 0
TEREX CORP COM 880779103   845,642 19,795 SH   SOLE   19,795 0 0
TESLA INC COM 88160R101   25,504,296 207,049 SH   SOLE   207,049 0 0
TETRA TECH INC COM 88162G103   2,264,093 15,594 SH   SOLE   15,594 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   879,983 14,591 SH   SOLE   14,591 0 0
TEXAS INSTRUMENTS INC COM 882508104   29,394,621 177,912 SH   SOLE   177,912 0 0
TEXAS ROADHOUSE INC COM 882681109   1,790,624 19,688 SH   SOLE   19,688 0 0
TEXTRON INC COM 883203101   4,790,328 67,660 SH   SOLE   67,660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,601,651 30,147 SH   SOLE   30,147 0 0
THOR INDUSTRIES INC COM 885160101   1,193,421 15,809 SH   SOLE   15,809 0 0
THRYV HOLDINGS INC COM 886029206   193,116 10,164 SH   SOLE   10,164 0 0
TIMKEN CO COM 887389104   1,379,549 19,521 SH   SOLE   19,521 0 0
TIMKENSTEEL CORP COM 887399103   239,081 13,158 SH   SOLE   13,158 0 0
TITAN INTERNATIONAL INC COM 88830M102   258,985 16,905 SH   SOLE   16,905 0 0
TJX COMPANIES INC COM 872540109   17,989,282 225,996 SH   SOLE   225,996 0 0
TOKYO GAS CO LTD COM 689544005   2,742,810 140,000 SH   SOLE   140,000 0 0
TOLL BROTHERS INC COM 889478103   1,550,365 31,057 SH   SOLE   31,057 0 0
TOMPKINS FINANCIAL CORP COM 890110109   324,440 4,182 SH   SOLE   4,182 0 0
TOOTSIE ROLL INDS COM 890516107   251,078 5,898 SH   SOLE   5,898 0 0
TOPBUILD CORP COM 89055F103   1,480,239 9,459 SH   SOLE   9,459 0 0
TOPPAN INC COM 689702009   1,389,103 93,800 SH   SOLE   93,800 0 0
TORO CO COM 891092108   3,461,656 30,580 SH   SOLE   30,580 0 0
TOURMALINE OIL CORP COM 89156V957   5,783,464 114,700 SH   SOLE   114,700 0 0
TRACTOR SUPPLY COMPANY COM 892356106   4,241,359 18,853 SH   SOLE   18,853 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   6,097,969 36,278 SH   SOLE   36,278 0 0
TRANSDIGM GROUP INC COM 893641100   2,488,377 3,952 SH   SOLE   3,952 0 0
TRAVEL LEISURE CO COM 894164102   870,688 23,920 SH   SOLE   23,920 0 0
TRAVELERS COS INC THE COM 89417E109   8,327,743 44,417 SH   SOLE   44,417 0 0
TREDEGAR CORP COM 894650100   85,276 8,344 SH   SOLE   8,344 0 0
TREEHOUSE FOODS INC COM 89469A104   829,337 16,795 SH   SOLE   16,795 0 0
TREX COMPANY INC COM 89531P105   1,363,407 32,209 SH   SOLE   32,209 0 0
TRI POINTE HOMES INC COM 87265H109   624,382 33,587 SH   SOLE   33,587 0 0
TRIMBLE INC COM 896239100   957,859 18,945 SH   SOLE   18,945 0 0
TRINITY INDUSTRIES INC COM 896522109   801,081 27,091 SH   SOLE   27,091 0 0
TRINSEO PLC COM G9059U107   263,391 11,598 SH   SOLE   11,598 0 0
TRIPADVISOR INC COM 896945201   553,928 30,808 SH   SOLE   30,808 0 0
TRIUMPH GROUP INC COM 896818101   227,642 21,639 SH   SOLE   21,639 0 0
TRUEBLUE INC COM 89785X101   212,345 10,845 SH   SOLE   10,845 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,402,313 102,308 SH   SOLE   102,308 0 0
TRUPANION INC COM 898202106   555,578 11,689 SH   SOLE   11,689 0 0
TRUSTCO BANK CORP NY COM 898349204   232,832 6,194 SH   SOLE   6,194 0 0
TRUSTMARK CORP COM 898402102   707,800 20,275 SH   SOLE   20,275 0 0
TTEC HOLDINGS INC COM 89854H102   276,519 6,266 SH   SOLE   6,266 0 0
TTM TECHNOLOGIES COM 87305R109   512,373 33,977 SH   SOLE   33,977 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   449,760 28,520 SH   SOLE   28,520 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,035,903 3,213 SH   SOLE   3,213 0 0
TYSON FOODS INC CL A COM 902494103   10,889,330 174,929 SH   SOLE   174,929 0 0
U S PHYSICAL THERAPY INC COM 90337L108   349,644 4,315 SH   SOLE   4,315 0 0
UDR INC COM 902653104   914,377 23,609 SH   SOLE   23,609 0 0
UFP INDUSTRIES INC COM 90278Q108   1,620,028 20,442 SH   SOLE   20,442 0 0
UGI CORP COM 902681105   5,492,736 148,172 SH   SOLE   148,172 0 0
ULTA BEAUTY INC COM 90384S303   4,216,470 8,989 SH   SOLE   8,989 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   502,090 15,146 SH   SOLE   15,146 0 0
UMB FINANCIAL CORP COM 902788108   1,068,805 12,797 SH   SOLE   12,797 0 0
UMPQUA HOLDINGS CORP COM 904214103   1,139,455 63,835 SH   SOLE   63,835 0 0
UNDER ARMOUR INC CLASS A COM 904311107   560,029 55,121 SH   SOLE   55,121 0 0
UNDER ARMOUR INC CLASS C COM 904311206   519,804 58,274 SH   SOLE   58,274 0 0
UNIFIRST CORP MA COM 904708104   965,722 5,004 SH   SOLE   5,004 0 0
UNION PACIFIC CORP COM 907818108   20,895,227 100,909 SH   SOLE   100,909 0 0
UNIQURE NV COM N90064101   310,466 13,695 SH   SOLE   13,695 0 0
UNISYS CORP COM 909214306   114,704 22,447 SH   SOLE   22,447 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   950,379 25,209 SH   SOLE   25,209 0 0
UNITED BANKSHARES INC COM 909907107   1,604,254 39,621 SH   SOLE   39,621 0 0
UNITED COMMUNITY BANKS GA COM 90984P303   1,192,768 35,289 SH   SOLE   35,289 0 0
UNITED FIRE GROUP INC COM 910340108   196,582 7,185 SH   SOLE   7,185 0 0
UNITED NATURAL FOODS INC COM 911163103   750,200 19,380 SH   SOLE   19,380 0 0
UNITED OVERSEAS BANK LTD COM 691678007   19,328,273 844,400 SH   SOLE   844,400 0 0
UNITED PARCEL SERVICE CL B COM 911312106   20,484,784 117,837 SH   SOLE   117,837 0 0
UNITED RENTALS INC COM 911363109   9,214,619 25,926 SH   SOLE   25,926 0 0
UNITED STATES STEEL CORP COM 912909108   1,726,446 68,920 SH   SOLE   68,920 0 0
UNITED THERAPEUTICS CORP COM 91307C102   3,700,266 13,306 SH   SOLE   13,306 0 0
UNITEDHEALTH GROUP INC COM 91324P102   130,176,156 245,532 SH   SOLE   245,532 0 0
UNITI GROUP INC COM 91325V108   435,570 78,765 SH   SOLE   78,765 0 0
UNITIL CORP COM 913259107   273,800 5,331 SH   SOLE   5,331 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,526,718 48,010 SH   SOLE   48,010 0 0
UNIVERSAL CORP VA COM 913456109   430,877 8,159 SH   SOLE   8,159 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,381,507 12,787 SH   SOLE   12,787 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   82,949 3,986 SH   SOLE   3,986 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   201,086 4,213 SH   SOLE   4,213 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100   2,281,854 16,196 SH   SOLE   16,196 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   96,814 9,142 SH   SOLE   9,142 0 0
UNUM GROUP COM 91529Y106   2,252,957 54,910 SH   SOLE   54,910 0 0
UOL GROUP LTD COM 691684005   832,735 166,200 SH   SOLE   166,200 0 0
URBAN EDGE PROPERTIES COM 91704F104   550,426 39,065 SH   SOLE   39,065 0 0
URBAN OUTFITTERS INC COM 917047102   475,378 19,932 SH   SOLE   19,932 0 0
URSTADT BIDDLE CLASS A COM 917286205   188,477 9,946 SH   SOLE   9,946 0 0
US BANCORP COM 902973304   4,549,308 104,318 SH   SOLE   104,318 0 0
US SILICA HOLDINGS INC COM 90346E103   314,688 25,175 SH   SOLE   25,175 0 0
USANA HEALTH SCIENCES INC COM 90328M107   196,308 3,690 SH   SOLE   3,690 0 0
VALERO ENERGY CORP COM 91913Y100   10,993,053 86,655 SH   SOLE   86,655 0 0
VALLEY NATIONAL BANCORP COM 919794107   1,398,063 123,613 SH   SOLE   123,613 0 0
VALMONT INDUSTRIES COM 920253101   2,060,074 6,230 SH   SOLE   6,230 0 0
VALVOLINE INC COM 92047W101   1,701,685 52,119 SH   SOLE   52,119 0 0
VANDA PHARMACEUTICALS INC COM 921659108   138,444 18,734 SH   SOLE   18,734 0 0
VAREX IMAGING CORP COM 92214X106   269,543 13,278 SH   SOLE   13,278 0 0
VECTOR GROUP LTD COM 92240M108   518,163 43,690 SH   SOLE   43,690 0 0
VEECO INSTRUMENTS INC COM 922417100   317,031 17,063 SH   SOLE   17,063 0 0
VEEVA SYSTEMS INC CLASS A COM 922475108   1,866,682 11,567 SH   SOLE   11,567 0 0
VENTAS INC COM 92276F100   1,377,764 30,583 SH   SOLE   30,583 0 0
VENTURE CORP LTD COM 692737000   1,261,819 99,200 SH   SOLE   99,200 0 0
VERICEL CORP COM 92346J108   412,590 15,664 SH   SOLE   15,664 0 0
VERIS RESIDENTIAL INC COM 554489104   418,593 26,277 SH   SOLE   26,277 0 0
VERISIGN INC COM 92343E102   1,466,225 7,137 SH   SOLE   7,137 0 0
VERISK ANALYTICS INC COM 92345Y106   4,510,001 25,564 SH   SOLE   25,564 0 0
VERITEX HOLDINGS INC COM 923451108   504,064 17,951 SH   SOLE   17,951 0 0
VERITIV CORP COM 923454102   546,356 4,489 SH   SOLE   4,489 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,670,607 321,589 SH   SOLE   321,589 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   27,389,339 94,845 SH   SOLE   94,845 0 0
VF CORP COM 918204108   703,033 25,463 SH   SOLE   25,463 0 0
VIAD CORP COM 92552R406   167,584 6,871 SH   SOLE   6,871 0 0
VIASAT INC COM 92552V100   698,009 22,054 SH   SOLE   22,054 0 0
VIATRIS INC COM 92556V106   5,043,214 453,119 SH   SOLE   453,119 0 0
VIAVI SOLUTIONS INC COM 925550105   791,582 75,317 SH   SOLE   75,317 0 0
VICOR CORP COM 925815102   348,246 6,479 SH   SOLE   6,479 0 0
VICTORIA S SECRET CO COM 926400102   856,573 23,940 SH   SOLE   23,940 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   433,037 2,262 SH   SOLE   2,262 0 0
VISA INC CLASS A SHARES COM 92826C839   63,069,288 303,568 SH   SOLE   303,568 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   823,392 38,173 SH   SOLE   38,173 0 0
VISTA OUTDOOR INC COM 928377100   458,302 18,806 SH   SOLE   18,806 0 0
VISTEON CORP COM 92839U206   1,083,142 8,279 SH   SOLE   8,279 0 0
VISTRA CORP COM 92840M102   726,206 31,302 SH   SOLE   31,302 0 0
VONTIER CORP COM 928881101   898,671 46,491 SH   SOLE   46,491 0 0
VORNADO REALTY TRUST COM 929042109   255,921 12,298 SH   SOLE   12,298 0 0
VOYA FINANCIAL INC COM 929089100   1,758,061 28,591 SH   SOLE   28,591 0 0
VULCAN MATERIALS CO COM 929160109   1,782,970 10,182 SH   SOLE   10,182 0 0
WABASH NATIONAL CORP COM 929566107   360,267 15,941 SH   SOLE   15,941 0 0
WABTEC CORP COM 929740108   5,374,469 53,847 SH   SOLE   53,847 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,104,147 377,520 SH   SOLE   377,520 0 0
WALKER DUNLOP INC COM 93148P102   800,967 10,206 SH   SOLE   10,206 0 0
WALMART INC COM 931142103   15,445,894 108,935 SH   SOLE   108,935 0 0
WALT DISNEY CO THE COM 254687106   12,214,285 140,588 SH   SOLE   140,588 0 0
WARRIOR MET COAL INC COM 93627C101   594,873 17,173 SH   SOLE   17,173 0 0
WASHINGTON FEDERAL INC COM 938824109   640,100 19,079 SH   SOLE   19,079 0 0
WASTE MANAGEMENT INC COM 94106L109   4,810,098 30,661 SH   SOLE   30,661 0 0
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WATSCO INC COM 942622200   2,444,369 9,801 SH   SOLE   9,801 0 0
WATTS WATER TECHNOLOGIES A COM 942749102   1,174,373 8,031 SH   SOLE   8,031 0 0
WD 40 CO COM 929236107   728,992 4,522 SH   SOLE   4,522 0 0
WEBSTER FINANCIAL CORP COM 947890109   2,427,311 51,274 SH   SOLE   51,274 0 0
WEC ENERGY GROUP INC COM 92939U106   2,281,650 24,335 SH   SOLE   24,335 0 0
WELLS FARGO CO COM 949746101   35,498,128 859,727 SH   SOLE   859,727 0 0
WELLTOWER INC COM 95040Q104   2,388,970 36,445 SH   SOLE   36,445 0 0
WENDY S CO THE COM 95058W100   1,125,345 49,728 SH   SOLE   49,728 0 0
WERNER ENTERPRISES INC COM 950755108   693,640 17,229 SH   SOLE   17,229 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   2,988,710 12,699 SH   SOLE   12,699 0 0
WESTAMERICA BANCORPORATION COM 957090103   527,785 8,944 SH   SOLE   8,944 0 0
WESTERN DIGITAL CORP COM 958102105   6,158,749 195,206 SH   SOLE   195,206 0 0
WESTERN UNION CO COM 959802109   3,470,136 252,007 SH   SOLE   252,007 0 0
WESTROCK CO COM 96145D105   2,582,221 73,442 SH   SOLE   73,442 0 0
WEX INC COM 96208T104   2,099,139 12,827 SH   SOLE   12,827 0 0
WEYERHAEUSER CO COM 962166104   13,882,451 447,821 SH   SOLE   447,821 0 0
WH GROUP LTD COM BLLHKZ904   1,735,449 2,983,500 SH   SOLE   2,983,500 0 0
WHIRLPOOL CORP COM 963320106   5,078,555 35,901 SH   SOLE   35,901 0 0
WHITESTONE REIT COM 966084204   148,109 15,364 SH   SOLE   15,364 0 0
WILEY JOHN SONS CLASS A COM 968223206   503,634 12,572 SH   SOLE   12,572 0 0
WILLIAMS COS INC COM 969457100   6,693,801 203,459 SH   SOLE   203,459 0 0
WILLIAMS SONOMA INC COM 969904101   2,311,271 20,112 SH   SOLE   20,112 0 0
WILLIS TOWERS WATSON PLC COM G96629103   2,062,788 8,434 SH   SOLE   8,434 0 0
WINGSTOP INC COM 974155103   1,211,882 8,806 SH   SOLE   8,806 0 0
WINNEBAGO INDUSTRIES COM 974637100   534,483 10,142 SH   SOLE   10,142 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,510,626 17,873 SH   SOLE   17,873 0 0
WOLFSPEED INC COM 977852102   2,526,795 36,599 SH   SOLE   36,599 0 0
WOLTERS KLUWER COM 567151907   19,687,781 188,699 SH   SOLE   188,699 0 0
WOLVERINE WORLD WIDE INC COM 978097103   285,207 26,094 SH   SOLE   26,094 0 0
WOODWARD INC COM 980745103   1,699,853 17,595 SH   SOLE   17,595 0 0
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WORLD FUEL SERVICES CORP COM 981475106   562,615 20,586 SH   SOLE   20,586 0 0
WORLD WRESTLING ENTERTAIN A COM 98156Q108   872,945 12,740 SH   SOLE   12,740 0 0
WORTHINGTON INDUSTRIES COM 981811102   438,492 8,821 SH   SOLE   8,821 0 0
WR BERKLEY CORP COM 084423102   3,426,247 47,213 SH   SOLE   47,213 0 0
WSFS FINANCIAL CORP COM 929328102   929,198 20,494 SH   SOLE   20,494 0 0
WSP GLOBAL INC COM 92938W954   5,068,919 43,721 SH   SOLE   43,721 0 0
WW GRAINGER INC COM 384802104   8,239,731 14,813 SH   SOLE   14,813 0 0
WW INTERNATIONAL INC COM 98262P101   68,368 17,712 SH   SOLE   17,712 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   1,853,347 25,990 SH   SOLE   25,990 0 0
WYNN RESORTS LTD COM 983134107   652,090 7,907 SH   SOLE   7,907 0 0
XCEL ENERGY INC COM 98389B100   2,933,823 41,846 SH   SOLE   41,846 0 0
XENCOR INC COM 98401F105   519,081 19,934 SH   SOLE   19,934 0 0
XENIA HOTELS RESORTS INC COM 984017103   499,232 37,878 SH   SOLE   37,878 0 0
XEROX HOLDINGS CORP COM 98421M106   477,435 32,701 SH   SOLE   32,701 0 0
XYLEM INC COM 98419M100   1,523,433 13,778 SH   SOLE   13,778 0 0
YARA INTERNATIONAL ASA COM 775125909   2,588,059 59,208 SH   SOLE   59,208 0 0
YELP INC COM 985817105   633,386 23,167 SH   SOLE   23,167 0 0
YETI HOLDINGS INC COM 98585X104   1,049,109 25,396 SH   SOLE   25,396 0 0
YUM BRANDS INC COM 988498101   2,797,267 21,840 SH   SOLE   21,840 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105   1,018,204 3,971 SH   SOLE   3,971 0 0
ZIFF DAVIS INC COM 48123V102   1,097,829 13,879 SH   SOLE   13,879 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,064,225 16,190 SH   SOLE   16,190 0 0
ZIONS BANCORP NA COM 989701107   564,701 11,487 SH   SOLE   11,487 0 0
ZOETIS INC COM 98978V103   11,588,295 79,074 SH   SOLE   79,074 0 0
ZUMIEZ INC COM 989817101   112,113 5,157 SH   SOLE   5,157 0 0
ZYNEX INC COM 98986M103   100,569 7,230 SH   SOLE   7,230 0 0
3I GROUP PLC COM B1YW44908   5,618,872 348,200 SH   SOLE   348,200 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   1,394,412 26,540 SH   SOLE   26,540 0 0
ARTIVION INC COM 228903100   161,790 13,349 SH   SOLE   13,349 0 0
BELLRING BRANDS INC COM 07831C103   1,014,447 39,565 SH   SOLE   39,565 0 0
BLUESCOPE STEEL LTD COM 653323907   1,923,136 168,400 SH   SOLE   168,400 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   624,478 16,582 SH   SOLE   16,582 0 0
CALIX INC COM 13100M509   1,138,880 16,643 SH   SOLE   16,643 0 0
CONSTELLATION ENERGY COM 21037T109   18,995,856 220,344 SH   SOLE   220,344 0 0
CORSAIR GAMING INC COM 22041X102   173,194 12,763 SH   SOLE   12,763 0 0
ENAGAS SA COM 738307909   1,481,273 89,400 SH   SOLE   89,400 0 0
ENOVIS CORP COM 194014502   745,320 13,926 SH   SOLE   13,926 0 0
EURONET WORLDWIDE INC COM 298736109   1,298,480 13,758 SH   SOLE   13,758 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   272,048 7,274 SH   SOLE   7,274 0 0
HF SINCLAIR CORP COM 403949100   3,891,127 74,988 SH   SOLE   74,988 0 0
HOSTESS BRANDS INC COM 44109J106   998,468 44,495 SH   SOLE   44,495 0 0
ITEOS THERAPEUTICS INC COM 46565G104   158,877 8,135 SH   SOLE   8,135 0 0
JAPAN TOBACCO INC COM 647453901   17,315,810 858,600 SH   SOLE   858,600 0 0
MERCEDES BENZ GROUP AG COM 552902900   4,010,382 61,200 SH   SOLE   61,200 0 0
MITSUI OSK LINES LTD COM 659758007   3,066,960 123,000 SH   SOLE   123,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,205,843 308,403 SH   SOLE   308,403 0 0
SAGE GROUP PLC THE COM B8C3BL905   3,269,137 364,500 SH   SOLE   364,500 0 0
SALESFORCE INC COM 79466L302   10,222,291 77,097 SH   SOLE   77,097 0 0
SOCIETE GENERALE SA COM 596651901   3,230,108 128,900 SH   SOLE   128,900 0 0
SONOS INC COM 83570H108   715,715 42,350 SH   SOLE   42,350 0 0
XPEL INC COM 98379L100   391,531 6,519 SH   SOLE   6,519 0 0
ZIMVIE INC COM 98888T107   64,278 6,882 SH   SOLE   6,882 0 0
WARNER BROS DISCOVERY INC COM 934423104   11,822,669 1,247,117 SH   SOLE   1,247,117 0 0
A10 NETWORKS INC COM 002121101   353,537 21,259 SH   SOLE   21,259 0 0
ALPHA OMEGA SEMICONDUCTOR COM G6331P104   210,847 7,380 SH   SOLE   7,380 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   232,654 36,409 SH   SOLE   36,409 0 0
ARCUS BIOSCIENCES INC COM 03969F109   358,571 17,339 SH   SOLE   17,339 0 0
ATI INC COM 01741R102   1,284,786 43,027 SH   SOLE   43,027 0 0
BAE SYSTEMS PLC COM 026349902   23,063,864 2,239,900 SH   SOLE   2,239,900 0 0
BANK OF NOVA SCOTIA COM 064149958   5,973,268 122,000 SH   SOLE   122,000 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   2,469,808 23,630 SH   SOLE   23,630 0 0
BUNZL PLC COM B0744B906   4,025,707 121,300 SH   SOLE   121,300 0 0
CANADIAN NATURAL RESOURCES COM 136385952   25,676,529 462,700 SH   SOLE   462,700 0 0
CANADIAN UTILITIES LTD A COM 136717956   1,244,253 46,000 SH   SOLE   46,000 0 0
COLES GROUP LTD COM BYWR0T908   10,840,901 956,100 SH   SOLE   956,100 0 0
CRANE HOLDINGS CO COM 224441105   1,411,322 14,050 SH   SOLE   14,050 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   419,791 39,454 SH   SOLE   39,454 0 0
ELEVANCE HEALTH INC COM 036752103   36,071,024 70,318 SH   SOLE   70,318 0 0
EMBECTA CORP COM 29082K105   486,352 19,231 SH   SOLE   19,231 0 0
ESAB CORP COM 29605J106   708,398 15,098 SH   SOLE   15,098 0 0
FORTIS INC COM 349553958   13,695,450 342,500 SH   SOLE   342,500 0 0
GOGO INC COM 38046C109   318,550 21,582 SH   SOLE   21,582 0 0
HKT TRUST AND HKT LTD SS COM B4TXDZ907   1,662,653 1,356,000 SH   SOLE   1,356,000 0 0
HYDRO ONE LTD COM 448811950   6,306,662 235,600 SH   SOLE   235,600 0 0
INARI MEDICAL INC COM 45332Y109   902,933 14,206 SH   SOLE   14,206 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   548,728 44,288 SH   SOLE   44,288 0 0
JERONIMO MARTINS COM B1Y1SQ901   2,190,323 101,700 SH   SOLE   101,700 0 0
KEURIG DR PEPPER INC COM 49271V100   2,337,584 65,552 SH   SOLE   65,552 0 0
LIBERTY MEDIA CORP LIBERTY C COM 531229854   55,476 928 SH   SOLE   928 0 0
LIGHT WONDER INC COM 80874P109   1,616,950 27,593 SH   SOLE   27,593 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,147,651 14,561 SH   SOLE   14,561 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   1,016,481 26,225 SH   SOLE   26,225 0 0
NESTLE SA REG COM 712387901   220,024 1,900 SH   SOLE   1,900 0 0
PATHWARD FINANCIAL INC COM 59100U108   412,462 9,581 SH   SOLE   9,581 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   404,668 27,232 SH   SOLE   27,232 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   1,277,381 26,069 SH   SOLE   26,069 0 0
QUIDELORTHO CORP COM 219798105   1,348,617 15,742 SH   SOLE   15,742 0 0
RIOCAN REAL ESTATE INVST TR COM 766910954   829,637 53,200 SH   SOLE   53,200 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   2,184,812 10,626 SH   SOLE   10,626 0 0
SINGAPORE TECH ENGINEERING COM 604321901   703,120 281,500 SH   SOLE   281,500 0 0
SMITHS GROUP PLC COM B1WY23900   2,491,996 129,600 SH   SOLE   129,600 0 0
SOTERA HEALTH CO COM 83601L102   241,570 29,000 SH   SOLE   29,000 0 0
TOROMONT INDUSTRIES LTD COM 891102956   2,120,133 29,400 SH   SOLE   29,400 0 0
TOWER SEMICONDUCTOR LTD COM 632060901   1,699,855 39,100 SH   SOLE   39,100 0 0
VICI PROPERTIES INC COM 925652109   2,407,741 74,313 SH   SOLE   74,313 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   638,774 25,238 SH   SOLE   25,238 0 0
VMWARE INC CLASS A W I COM 928563402   4,048,134 32,976 SH   SOLE   32,976 0 0
VODAFONE GROUP PLC COM ACI07KLY6   11,624,136 11,471,300 SH   SOLE   11,471,300 0 0
WASTE CONNECTIONS INC COM 94106B101   141,044 1,064 SH   SOLE   1,064 0 0
WESTLAKE CORP COM 960413102   1,688,936 16,471 SH   SOLE   16,471 0 0
3M CO W D COM 88579Y101   11,257,730 93,877 SH   SOLE   93,877 0 0
ABRDN PLC COM BF8Q6K901   1,759,043 772,700 SH   SOLE   772,700 0 0
ADAPTHEALTH CORP COM 00653Q102   490,687 25,530 SH   SOLE   25,530 0 0
ADEIA INC COM 00676P107   331,042 34,920 SH   SOLE   34,920 0 0
ADTRAN HOLDINGS INC COM 00486H105   441,884 23,517 SH   SOLE   23,517 0 0
ASHLAND INC COM 044186104   1,577,895 14,674 SH   SOLE   14,674 0 0
ASTELLAS PHARMA INC COM 698538006   19,976,038 1,313,600 SH   SOLE   1,313,600 0 0
AVID TECHNOLOGY INC COM 05367P100   293,793 11,049 SH   SOLE   11,049 0 0
BAYERISCHE MOTOREN WERKE AG COM 575602909   6,994,399 78,600 SH   SOLE   78,600 0 0
BAYERISCHE MOTOREN WERKE PRF COM 575603907   3,608,237 42,500 SH   SOLE   42,500 0 0
BEZEQ THE ISRAELI TELECOM CO COM 609803903   1,275,567 742,100 SH   SOLE   742,100 0 0
BRITISH AMERICAN TOBACCO PLC COM 028758902   28,831,209 730,400 SH   SOLE   730,400 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   592,205 31,839 SH   SOLE   31,839 0 0
CLEARFIELD INC COM 18482P103   358,579 3,809 SH   SOLE   3,809 0 0
COHERENT CORP COM 19247G107   1,433,344 40,836 SH   SOLE   40,836 0 0
COSTAR GROUP INC COM 22160N109   5,937,191 76,827 SH   SOLE   76,827 0 0
CROWN CASTLE INC COM 22822V101   4,503,519 33,202 SH   SOLE   33,202 0 0
DAI NIPPON PRINTING CO LTD COM 625090006   1,600,705 79,700 SH   SOLE   79,700 0 0
ELME COMMUNITIES COM 939653101   518,318 29,119 SH   SOLE   29,119 0 0
ENHABIT INC COM 29332G102   216,772 16,472 SH   SOLE   16,472 0 0
FRONTDOOR INC COM 35905A109   562,702 27,053 SH   SOLE   27,053 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,673,705 65,687 SH   SOLE   65,687 0 0
GREEN BRICK PARTNERS INC COM 392709101   218,264 9,008 SH   SOLE   9,008 0 0
GROUPE BRUXELLES LAMBERT NV COM 709732903   5,667,197 71,200 SH   SOLE   71,200 0 0
HERSHA HOSPITALITY TRUST A COM 427825500   92,689 10,879 SH   SOLE   10,879 0 0
HONDA MOTOR CO LTD COM 643514003   24,670,546 1,073,600 SH   SOLE   1,073,600 0 0
IMPERIAL OIL LTD COM 453038960   7,778,007 159,800 SH   SOLE   159,800 0 0
INVITATION HOMES INC COM 46187W107   1,328,109 44,808 SH   SOLE   44,808 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,182,569 9,849 SH   SOLE   9,849 0 0
JAPAN POST HOLDINGS CO LTD COM BYT814908   14,305,062 1,701,200 SH   SOLE   1,701,200 0 0
JARDINE MATHESON HLDGS LTD COM 647211002   5,797,510 113,900 SH   SOLE   113,900 0 0
KYOCERA CORP COM 649926003   11,406,225 229,700 SH   SOLE   229,700 0 0
LESLIE S INC COM 527064109   601,660 49,276 SH   SOLE   49,276 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   947,912 15,051 SH   SOLE   15,051 0 0
MATIV HOLDINGS INC COM 808541106   381,843 18,270 SH   SOLE   18,270 0 0
MCDONALD S HOLDINGS CO JAPAN COM 637186909   1,169,772 30,900 SH   SOLE   30,900 0 0
MISTER CAR WASH INC COM 60646V105   243,210 26,350 SH   SOLE   26,350 0 0
MITSUBISHI HEAVY INDUSTRIES COM 659706006   4,549,925 114,700 SH   SOLE   114,700 0 0
MP MATERIALS CORP COM 553368101   655,341 26,991 SH   SOLE   26,991 0 0
NGK INSULATORS LTD COM 661950006   1,082,252 85,100 SH   SOLE   85,100 0 0
NOVANTA INC COM 67000B104   1,426,635 10,500 SH   SOLE   10,500 0 0
OBAYASHI CORP COM 665640009   1,757,061 232,300 SH   SOLE   232,300 0 0
ONO PHARMACEUTICAL CO LTD COM 666010004   3,028,207 129,600 SH   SOLE   129,600 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,195,240 13,821 SH   SOLE   13,821 0 0
OSAKA GAS CO LTD COM 666176003   2,166,403 134,200 SH   SOLE   134,200 0 0
OUTFRONT MEDIA INC COM 69007J106   805,639 48,591 SH   SOLE   48,591 0 0
PENN ENTERTAINMENT INC COM 707569109   1,357,171 45,696 SH   SOLE   45,696 0 0
ROHM CO LTD COM 674720008   2,260,707 31,300 SH   SOLE   31,300 0 0
SOMPO HOLDINGS INC COM B62G7K908   3,717,322 83,700 SH   SOLE   83,700 0 0
SPX TECHNOLOGIES INC COM 78473E103   983,240 14,977 SH   SOLE   14,977 0 0
STELLAR BANCORP INC COM 858927106   435,330 14,777 SH   SOLE   14,777 0 0
STRIDE INC COM 86333M108   425,502 13,603 SH   SOLE   13,603 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   171,700 10,826 SH   SOLE   10,826 0 0
SUNCOR ENERGY INC COM 867224958   23,428,425 739,100 SH   SOLE   739,100 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   676,268 70,007 SH   SOLE   70,007 0 0
SUNTORY BEVERAGE FOOD LTD COM ACI0690K5   1,695,024 49,700 SH   SOLE   49,700 0 0
TAISEI CORP COM 687010009   2,084,012 64,700 SH   SOLE   64,700 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   805,642 40,792 SH   SOLE   40,792 0 0
TOSOH CORP COM 690028006   1,106,597 93,000 SH   SOLE   93,000 0 0
USS CO LTD COM 617149901   765,311 48,200 SH   SOLE   48,200 0 0
VICINITY CENTRES COM BY7QXS904   1,877,526 1,384,300 SH   SOLE   1,384,300 0 0
VIVENDI COM 483477907   2,462,084 258,800 SH   SOLE   258,800 0 0
YAKULT HONSHA CO LTD COM 698511003   2,977,786 45,900 SH   SOLE   45,900 0 0
YOKOGAWA ELECTRIC CORP COM 698642006   1,306,601 81,900 SH   SOLE   81,900 0 0
ABN AMRO BANK NV CVA COM BYQP13905   2,001,538 145,100 SH   SOLE   145,100 0 0
ACS ACTIVIDADES CONS Y SERV COM B01FLQ905   2,214,196 77,500 SH   SOLE   77,500 0 0
AGILITI INC COM 00848J104   180,959 11,095 SH   SOLE   11,095 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   574,553 19,139 SH   SOLE   19,139 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,757,753 20,020 SH   SOLE   20,020 0 0
ANTERO RESOURCES CORP COM 03674X106   2,519,270 81,293 SH   SOLE   81,293 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   5,347,600 85,180 SH   SOLE   85,180 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 550190904   26,211,965 4,359,300 SH   SOLE   4,359,300 0 0
BANK HAPOALIM BM COM 607580909   4,084,900 454,400 SH   SOLE   454,400 0 0
BEIERSDORF AG COM 510740905   846,628 7,400 SH   SOLE   7,400 0 0
BURBERRY GROUP PLC COM 317430908   3,440,620 140,900 SH   SOLE   140,900 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,928,623 41,630 SH   SOLE   41,630 0 0
CONTRA ABIOMED INC COM 003CVR016   3,740 3,667 SH   SOLE   3,667 0 0
CUBESMART COM 229663109   2,700,775 67,100 SH   SOLE   67,100 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   674,236 54,112 SH   SOLE   54,112 0 0
EIFFAGE COM B13X01900   2,923,427 29,800 SH   SOLE   29,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   619,640 50,707 SH   SOLE   50,707 0 0
ELISA OYJ COM 570151902   2,686,816 50,900 SH   SOLE   50,900 0 0
ENI SPA COM 714505906   13,544,237 955,200 SH   SOLE   955,200 0 0
EXOR NV COM BMJ182907   2,842,833 39,000 SH   SOLE   39,000 0 0
FG ANNUITIES LIFE INC COM 30190A104   80,360 4,016 SH   SOLE   4,016 0 0
FIRST CITIZENS BCSHS CL A COM 31946M103   1,108,722 1,462 SH   SOLE   1,462 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,770,973 66,030 SH   SOLE   66,030 0 0
GEN DIGITAL INC COM 668771108   958,928 44,747 SH   SOLE   44,747 0 0
GILDAN ACTIVEWEAR INC COM 375916954   1,795,231 65,600 SH   SOLE   65,600 0 0
HEIDELBERGCEMENT AG COM 512067901   2,945,506 51,800 SH   SOLE   51,800 0 0
HENKEL AG CO KGAA VOR PREF COM 507670909   8,882,248 128,000 SH   SOLE   128,000 0 0
HIROSE ELECTRIC CO LTD COM 642872006   1,346,167 10,700 SH   SOLE   10,700 0 0
JAPAN METROPOLITAN FUND INVE COM 651334906   1,990,923 2,509 SH   SOLE   2,509 0 0
JARDINE CYCLE CARRIAGE LTD COM 624226007   754,876 35,400 SH   SOLE   35,400 0 0
KDDI CORP COM 624899902   5,230,063 173,300 SH   SOLE   173,300 0 0
KIRIN HOLDINGS CO LTD COM 649374006   8,970,970 588,600 SH   SOLE   588,600 0 0
MASTERBRAND INC COM 57638P104   605,238 80,164 SH   SOLE   80,164 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   1,943,358 11,103 SH   SOLE   11,103 0 0
NIPPON EXPRESS HOLDINGS INC COM ACI2263L6   1,577,203 27,600 SH   SOLE   27,600 0 0
NOKIA OYJ COM 590294906   17,922,414 3,881,000 SH   SOLE   3,881,000 0 0
OJI HOLDINGS CORP COM 665770004   1,168,285 290,300 SH   SOLE   290,300 0 0
OMNIAB INC 12 5 EARNOUT COM 68218J202   0 2,019 SH   SOLE   2,019 0 0
OMNIAB INC 15 00 EARNOUT COM 68218J301   0 2,019 SH   SOLE   2,019 0 0
OVINTIV INC COM 69047Q102   5,899,906 116,346 SH   SOLE   116,346 0 0
PAYONEER GLOBAL INC COM 70451X104   363,525 66,458 SH   SOLE   66,458 0 0
PEARSON PLC COM 067760009   2,687,709 237,900 SH   SOLE   237,900 0 0
PUBLICIS GROUPE COM 438042905   5,181,084 81,700 SH   SOLE   81,700 0 0
RIVIAN AUTOMOTIVE INC A COM 76954A103   691,696 37,531 SH   SOLE   37,531 0 0
RXO INC COM 74982T103   578,402 33,628 SH   SOLE   33,628 0 0
SECOM CO LTD COM 679159004   8,626,615 150,900 SH   SOLE   150,900 0 0
SEKISUI CHEMICAL CO LTD COM 679382002   1,855,557 132,700 SH   SOLE   132,700 0 0
SEKISUI HOUSE LTD COM 679390005   7,824,021 442,400 SH   SOLE   442,400 0 0
SHELL PLC COM BP6MXD906   37,419,735 1,337,400 SH   SOLE   1,337,400 0 0
SHIZUOKA FINANCIAL GROUP INC COM ACI27ZXH3   1,280,920 160,200 SH   SOLE   160,200 0 0
SJW GROUP COM 784305104   720,318 8,872 SH   SOLE   8,872 0 0
SUMCO CORP COM B0M0C8905   1,668,514 125,300 SH   SOLE   125,300 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,112,455 13,550 SH   SOLE   13,550 0 0
SWIRE PACIFIC LTD CL A COM 686774001   1,566,775 178,000 SH   SOLE   178,000 0 0
TELSTRA GROUP LTD COM 608728903   7,829,694 2,893,651 SH   SOLE   2,893,651 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   4,688,460 2,000 SH   SOLE   2,000 0 0
TREASURY WINE ESTATES LTD COM B61JC6908   2,384,011 258,300 SH   SOLE   258,300 0 0
TRIUMPH FINANCIAL INC COM 89679E300   373,367 7,640 SH   SOLE   7,640 0 0
U HAUL HOLDING CO NON VOTING COM 023586506   1,756,006 31,939 SH   SOLE   31,939 0 0
VERADIGM INC COM 01988P108   640,844 36,329 SH   SOLE   36,329 0 0
VITAL ENERGY INC COM 516806205   287,438 5,590 SH   SOLE   5,590 0 0
WISDOMTREE INC COM 97717P104   201,437 36,961 SH   SOLE   36,961 0 0
XPERI INC COM 98423J101   118,818 13,800 SH   SOLE   13,800 0 0
XPO INC COM 983793100   1,128,897 33,911 SH   SOLE   33,911 0 0