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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COMMON STOCK 68243Q106 1,086 312 SH SOLE 312 0 0
1ST SOURCE CORP COMMON STOCK 336901103 1,622,381 19,887 SH SOLE 19,887 0 0
3D SYSTEMS CORP COMMON STOCK 88554D205 6,010 1,990 SH SOLE 1,990 0 0
3M CO COMMON STOCK 88579Y101 129,994,625 802,882 SH SOLE 802,882 0 0
8X8 INC COMMON STOCK 282914100 3,285 1,921 SH SOLE 1,921 0 0
A10 NETWORKS INC COMMON STOCK 002121101 2,868,052 76,768 SH SOLE 76,768 0 0
AAON INC COMMON STOCK 000360206 10,244,326 80,753 SH SOLE 80,753 0 0
AAR CORP COMMON STOCK 000361105 6,357,241 44,478 SH SOLE 44,478 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 246,828,861 2,720,177 SH SOLE 2,720,177 0 0
ABBVIE INC COMMON STOCK 00287Y109 679,435,549 2,700,030 SH SOLE 2,700,030 0 0
ABEONA THERAPEUTICS INC COMMON STOCK 00289Y206 3,714 601 SH SOLE 601 0 0
ABERCROMBIE FITCH CO CL A COMMON STOCK 002896207 4,671,519 51,900 SH SOLE 51,900 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 3,125,335 70,645 SH SOLE 70,645 0 0
ACACIA RESEARCH CORP COMMON STOCK 003881307 2,232 479 SH SOLE 479 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 3,264,069 110,534 SH SOLE 110,534 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 3,389,669 133,979 SH SOLE 133,979 0 0
ACADIA REALTY TRUST REIT 004239109 3,458,451 165,397 SH SOLE 165,397 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 116,033,331 932,444 SH SOLE 932,444 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 5,092 1,224 SH SOLE 1,224 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 5,775,605 114,846 SH SOLE 114,846 0 0
ACNB CORP COMMON STOCK 000868109 8,373 141 SH SOLE 141 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 4,161,114 35,106 SH SOLE 35,106 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 2,981,100 138,979 SH SOLE 138,979 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 1,985,589 19,763 SH SOLE 19,763 0 0
ADIENT PLC COMMON STOCK G0084W101 1,699,029 92,439 SH SOLE 92,439 0 0
ADMA BIOLOGICS INC COMMON STOCK 000899104 2,101,983 251,133 SH SOLE 251,133 0 0
ADOBE INC COMMON STOCK 00724F101 125,658,193 612,907 SH SOLE 612,907 0 0
ADT INC COMMON STOCK 00090Q103 4,418,700 679,800 SH SOLE 679,800 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,135,203 82,533 SH SOLE 82,533 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 13,246,953 84,397 SH SOLE 84,397 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 16,442,821 44,098 SH SOLE 44,098 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 1,436,775,740 2,473,319 SH SOLE 2,473,319 0 0
ADVANSIX INC COMMON STOCK 00773T101 7,316 368 SH SOLE 368 0 0
AECOM COMMON STOCK 00766T100 10,450,037 149,714 SH SOLE 149,714 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 31,865,613 218,587 SH SOLE 218,587 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 6,215,051 37,651 SH SOLE 37,651 0 0
AES CORP COMMON STOCK 00130H105 12,141,603 828,213 SH SOLE 828,213 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 9,905,306 29,271 SH SOLE 29,271 0 0
AFLAC INC COMMON STOCK 001055102 86,458,157 737,383 SH SOLE 737,383 0 0
AGCO CORP COMMON STOCK 001084102 8,316,277 69,476 SH SOLE 69,476 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 54,577,058 410,879 SH SOLE 410,879 0 0
AGILYSYS INC COMMON STOCK 00847J105 3,201,880 30,640 SH SOLE 30,640 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 2,478,800 66,796 SH SOLE 66,796 0 0
AGNC INVESTMENT CORP REIT 00123Q104 14,332,737 1,314,930 SH SOLE 1,314,930 0 0
AGREE REALTY CORP REIT 008492100 10,617,309 140,181 SH SOLE 140,181 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106 72,163,618 246,141 SH SOLE 246,141 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 20,219,939 171,051 SH SOLE 171,051 0 0
AKEBIA THERAPEUTICS INC COMMON STOCK 00972D105 4,044 3,547 SH SOLE 3,547 0 0
ALAMO GROUP INC COMMON STOCK 011311107 1,983,749 12,060 SH SOLE 12,060 0 0
ALARM COM HOLDINGS INC COMMON STOCK 011642105 3,259,374 69,764 SH SOLE 69,764 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 2,149,700 41,182 SH SOLE 41,182 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 2,383,255 31,990 SH SOLE 31,990 0 0
ALBEMARLE CORP COMMON STOCK 012653101 18,483,447 136,884 SH SOLE 136,884 0 0
ALCOA CORP COMMON STOCK 013872106 15,966,936 306,232 SH SOLE 306,232 0 0
ALECTOR INC COMMON STOCK 014442107 2,561 1,274 SH SOLE 1,274 0 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 10,263 330 SH SOLE 330 0 0
ALEXANDER S INC REIT 014752109 1,124,285 4,080 SH SOLE 4,080 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 9,557,341 180,839 SH SOLE 180,839 0 0
ALICO INC COMMON STOCK 016230104 3,268 79 SH SOLE 79 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 13,294,119 78,822 SH SOLE 78,822 0 0
ALKERMES PLC COMMON STOCK G01767105 10,343,402 197,412 SH SOLE 197,412 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 886,469 7,538 SH SOLE 7,538 0 0
ALLEGION PLC COMMON STOCK G0176J109 18,430,040 131,184 SH SOLE 131,184 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 22,876,930 299,868 SH SOLE 299,868 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 10,883,356 96,535 SH SOLE 96,535 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 7,602 3,655 SH SOLE 3,655 0 0
ALLSTATE CORP COMMON STOCK 020002101 97,055,726 407,900 SH SOLE 407,900 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 14,336,308 311,998 SH SOLE 311,998 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 60,164,157 199,861 SH SOLE 199,861 0 0
ALPHA OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 1,316,721 27,820 SH SOLE 27,820 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,160,882,972 8,844,847 SH SOLE 8,844,847 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,475,927,469 7,007,408 SH SOLE 7,007,408 0 0
ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 1,245,358 143,972 SH SOLE 143,972 0 0
AMAZON COM INC COMMON STOCK 023135106 3,502,857,478 14,696,893 SH SOLE 14,696,893 0 0
AMBARELLA INC COMMON STOCK G037AX101 4,116,598 47,979 SH SOLE 47,979 0 0
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C302 1,252,642 659,285 SH SOLE 659,285 0 0
AMCOR PLC COMMON STOCK G0250X149 36,686,845 846,294 SH SOLE 846,294 0 0
AMDOCS LTD COMMON STOCK G02602103 75,456 1,493 SH SOLE 1,493 0 0
AMERANT BANCORP INC COMMON STOCK 023576101 856,757 33,572 SH SOLE 33,572 0 0
AMEREN CORPORATION COMMON STOCK 023608102 36,403,854 322,044 SH SOLE 322,044 0 0
AMERESCO INC CL A COMMON STOCK 02361E108 1,020,234 36,965 SH SOLE 36,965 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 3,547,466 196,318 SH SOLE 196,318 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 1,266,819 51,309 SH SOLE 51,309 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 3,119,444 181,363 SH SOLE 181,363 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 86,572,684 632,795 SH SOLE 632,795 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 269,392,448 796,430 SH SOLE 796,430 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 10,769,223 76,956 SH SOLE 76,956 0 0
AMERICAN HOMES 4 RENT A REIT 02665T306 12,414,166 370,351 SH SOLE 370,351 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 65,677,774 881,226 SH SOLE 881,226 0 0
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 979,649 18,243 SH SOLE 18,243 0 0
AMERICAN REALTY INVESTORS IN COMMON STOCK 029174109 423 19 SH SOLE 19 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 3,570,029 43,205 SH SOLE 43,205 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 2,112,361 50,888 SH SOLE 50,888 0 0
AMERICAN TOWER CORP REIT 03027X100 117,012,907 715,369 SH SOLE 715,369 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 62,462,079 474,708 SH SOLE 474,708 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 63,911,691 139,314 SH SOLE 139,314 0 0
AMERIS BANCORP COMMON STOCK 03076K108 6,650,628 73,683 SH SOLE 73,683 0 0
AMERISAFE INC COMMON STOCK 03071H100 812,021 24,003 SH SOLE 24,003 0 0
AMES NATIONAL CORP COMMON STOCK 031001100 3,672 124 SH SOLE 124 0 0
AMETEK INC COMMON STOCK 031100100 86,405,968 357,138 SH SOLE 357,138 0 0
AMGEN INC COMMON STOCK 031162100 298,255,793 823,638 SH SOLE 823,638 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 12,389,699 143,682 SH SOLE 143,682 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1,421,949 43,928 SH SOLE 43,928 0 0
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 3,508,079 202,662 SH SOLE 202,662 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 729,527 36,151 SH SOLE 36,151 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 331,555,831 1,880,421 SH SOLE 1,880,421 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 296,317,813 746,073 SH SOLE 746,073 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 1,189,958 17,629 SH SOLE 17,629 0 0
ANAVEX LIFE SCIENCES CORP COMMON STOCK 032797300 3,175 1,226 SH SOLE 1,226 0 0
ANDERSONS INC THE COMMON STOCK 034164103 2,513,084 36,741 SH SOLE 36,741 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 6,661 512 SH SOLE 512 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 1,983,574 23,962 SH SOLE 23,962 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 2,312 158 SH SOLE 158 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839 29,412,858 1,315,423 SH SOLE 1,315,423 0 0
ANTERIX INC COMMON STOCK 03676C100 16,265 158 SH SOLE 158 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 8,714,683 383,063 SH SOLE 383,063 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 11,957,720 340,288 SH SOLE 340,288 0 0
APARTMENT INVT MGMT CO A REIT 03748R747 374,484 126,089 SH SOLE 126,089 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 886,807 19,388 SH SOLE 19,388 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 1,526,578 142,938 SH SOLE 142,938 0 0
APPFOLIO INC A COMMON STOCK 03783C100 4,216,564 26,296 SH SOLE 26,296 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 4,293,039 255,386 SH SOLE 255,386 0 0
APPLE INC COMMON STOCK 037833100 6,446,426,607 22,278,223 SH SOLE 22,278,223 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 14,593,201 43,156 SH SOLE 43,156 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 870,192,678 1,203,586 SH SOLE 1,203,586 0 0
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 12,681,311 85,592 SH SOLE 85,592 0 0
APTARGROUP INC COMMON STOCK 038336103 9,269,933 74,041 SH SOLE 74,041 0 0
APTIV PLC COMMON STOCK G3265R107 20,102,073 327,502 SH SOLE 327,502 0 0
ARAMARK COMMON STOCK 03852U106 17,315,296 304,311 SH SOLE 304,311 0 0
ARCBEST CORP COMMON STOCK 03937C105 3,762,901 26,215 SH SOLE 26,215 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 47,698,002 491,428 SH SOLE 491,428 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 42,784,458 560,006 SH SOLE 560,006 0 0
ARCHROCK INC COMMON STOCK 03957W106 7,859,880 193,070 SH SOLE 193,070 0 0
ARCOSA INC COMMON STOCK 039653100 7,967,704 54,840 SH SOLE 54,840 0 0
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109 3,003,150 97,410 SH SOLE 97,410 0 0
ARDELYX INC COMMON STOCK 039697107 1,507,739 295,635 SH SOLE 295,635 0 0
ARDMORE SHIPPING CORP COMMON STOCK Y0207T100 6,781 484 SH SOLE 484 0 0
ARES COMMERCIAL REAL ESTATE REIT 04013V108 3,308 735 SH SOLE 735 0 0
ARES MANAGEMENT CORP A COMMON STOCK 03990B101 33,559,520 301,496 SH SOLE 301,496 0 0
ARGAN INC COMMON STOCK 04010E109 12,498,905 15,652 SH SOLE 15,652 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 272,793,984 1,605,804 SH SOLE 1,605,804 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 1,532,892 113,716 SH SOLE 113,716 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315705 2,523,096 144,590 SH SOLE 144,590 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 8,625,142 53,766 SH SOLE 53,766 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 12,621,067 59,140 SH SOLE 59,140 0 0
ARROW FINANCIAL CORP COMMON STOCK 042744102 9,264 226 SH SOLE 226 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK 04280A100 11,397,217 139,826 SH SOLE 139,826 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 86,171,395 375,360 SH SOLE 375,360 0 0
ARTISAN PARTNERS ASSET MA A COMMON STOCK 04316A108 2,732,601 79,137 SH SOLE 79,137 0 0
ARVINAS INC COMMON STOCK 04335A105 457,823 55,093 SH SOLE 55,093 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 4,302,308 21,396 SH SOLE 21,396 0 0
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396207 3,737 136 SH SOLE 136 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 5,805,684 188,680 SH SOLE 188,680 0 0
ASSURANT INC COMMON STOCK 04621X108 15,459,004 57,569 SH SOLE 57,569 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 3,862,750 48,188 SH SOLE 48,188 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,439,311 23,522 SH SOLE 23,522 0 0
ASTRONICS CORP COMMON STOCK 046433108 2,720,422 33,478 SH SOLE 33,478 0 0
ATT INC COMMON STOCK 00206R102 221,126,798 10,682,454 SH SOLE 10,682,454 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 6,941,506 164,063 SH SOLE 164,063 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 33,258,618 193,061 SH SOLE 193,061 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 3,709 140 SH SOLE 140 0 0
ATRICURE INC COMMON STOCK 04963C209 1,634,927 58,432 SH SOLE 58,432 0 0
AUTODESK INC COMMON STOCK 052769106 58,596,827 301,393 SH SOLE 301,393 0 0
AUTOLIV INC COMMON STOCK 052800109 8,691,259 74,815 SH SOLE 74,815 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 140,971,822 629,479 SH SOLE 629,479 0 0
AUTONATION INC COMMON STOCK 05329W102 5,484,521 29,520 SH SOLE 29,520 0 0
AUTOZONE INC COMMON STOCK 053332102 79,677,980 24,931 SH SOLE 24,931 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 42,028,433 222,738 SH SOLE 222,738 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 1,282,440 51,545 SH SOLE 51,545 0 0
AVANTOR INC COMMON STOCK 05352A100 7,557,403 763,374 SH SOLE 763,374 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 31,738,613 195,495 SH SOLE 195,495 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 1,810,770 12,249 SH SOLE 12,249 0 0
AVISTA CORP COMMON STOCK 05379B107 3,841,735 93,907 SH SOLE 93,907 0 0
AVNET INC COMMON STOCK 053807103 8,394,556 94,512 SH SOLE 94,512 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 8,434,032 246,465 SH SOLE 246,465 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 6,715,434 35,447 SH SOLE 35,447 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 9,297,106 86,533 SH SOLE 86,533 0 0
AXOGEN INC COMMON STOCK 05463X106 2,661,006 57,610 SH SOLE 57,610 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 64,781,849 115,556 SH SOLE 115,556 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100 5,667,319 58,192 SH SOLE 58,192 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 11,176,933 45,663 SH SOLE 45,663 0 0
AXT INC COMMON STOCK 00246W103 4,821,215 66,887 SH SOLE 66,887 0 0
AZZ INC COMMON STOCK 002474104 5,020,054 32,377 SH SOLE 32,377 0 0
BG FOODS INC COMMON STOCK 05508R106 4,314 1,084 SH SOLE 1,084 0 0
BADGER METER INC COMMON STOCK 056525108 4,980,820 33,568 SH SOLE 33,568 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 120,855,357 2,177,574 SH SOLE 2,177,574 0 0
BALCHEM CORP COMMON STOCK 057665200 6,209,250 36,752 SH SOLE 36,752 0 0
BALL CORP COMMON STOCK 058498106 29,655,974 475,256 SH SOLE 475,256 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 3,721,161 182,142 SH SOLE 182,142 0 0
BANCFIRST CORP COMMON STOCK 05945F103 2,709,683 24,383 SH SOLE 24,383 0 0
BANCORP INC THE COMMON STOCK 05969A105 3,178,604 50,744 SH SOLE 50,744 0 0
BANDWIDTH INC CLASS A COMMON STOCK 05988J103 24,560 388 SH SOLE 388 0 0
BANK FIRST CORP COMMON STOCK 06211J100 1,707,063 11,507 SH SOLE 11,507 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 586,149,556 10,286,935 SH SOLE 10,286,935 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 4,051,764 49,721 SH SOLE 49,721 0 0
BANK OF MARIN BANCORP CA COMMON STOCK 063425102 5,706 206 SH SOLE 206 0 0
BANK OF N T BUTTERFIELDSON COMMON STOCK G0772R208 33,142 557 SH SOLE 557 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 156,304,900 1,080,872 SH SOLE 1,080,872 0 0
BANK OZK COMMON STOCK 06417N103 6,348,885 121,883 SH SOLE 121,883 0 0
BANK7 CORP COMMON STOCK 06652N107 2,937 60 SH SOLE 60 0 0
BANKUNITED INC COMMON STOCK 06652K103 4,378,911 90,380 SH SOLE 90,380 0 0
BANKWELL FINANCIAL GROUP INC COMMON STOCK 06654A103 4,935 84 SH SOLE 84 0 0
BANNER CORPORATION COMMON STOCK 06652V208 2,630,426 39,591 SH SOLE 39,591 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 8,647 229 SH SOLE 229 0 0
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 909,809 25,614 SH SOLE 25,614 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 12,720,343 596,639 SH SOLE 596,639 0 0
BAYCOM CORP COMMON STOCK 07272M107 4,705 143 SH SOLE 143 0 0
BCB BANCORP INC COMMON STOCK 055298103 2,337 218 SH SOLE 218 0 0
BCE INC COMMON STOCK 05534B950 16,717,778 776,378 SH SOLE 776,378 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 1,678,175 59,828 SH SOLE 59,828 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 69,907,953 461,957 SH SOLE 461,957 0 0
BED BATH BEYOND INC COMMON STOCK 690370101 5,564 961 SH SOLE 961 0 0
BEL FUSE INC CL B COMMON STOCK 077347300 4,365,488 13,108 SH SOLE 13,108 0 0
BELDEN INC COMMON STOCK 077454106 5,352,183 44,635 SH SOLE 44,635 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 3,999,292 40,532 SH SOLE 40,532 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 1,075,395,655 2,149,115 SH SOLE 2,149,115 0 0
BEST BUY CO INC COMMON STOCK 086516101 22,175,854 292,249 SH SOLE 292,249 0 0
BIGLARI HOLDINGS INC B COMMON STOCK 08986R309 3,834 9 SH SOLE 9 0 0
BIO RAD LABORATORIES A COMMON STOCK 090572207 6,097,105 20,766 SH SOLE 20,766 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 12,708,310 179,877 SH SOLE 179,877 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 2,512,300 251,230 SH SOLE 251,230 0 0
BIOGEN INC COMMON STOCK 09062X103 47,535,145 220,009 SH SOLE 220,009 0 0
BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204 1,215,252 43,033 SH SOLE 43,033 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 11,662,523 203,819 SH SOLE 203,819 0 0
BJ S RESTAURANTS INC COMMON STOCK 09180C106 1,161,982 19,132 SH SOLE 19,132 0 0
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 13,116,580 150,385 SH SOLE 150,385 0 0
BLACK HILLS CORP COMMON STOCK 092113109 6,504,048 87,420 SH SOLE 87,420 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 1,154,143 38,965 SH SOLE 38,965 0 0
BLACKLINE INC COMMON STOCK 09239B109 1,711,316 60,966 SH SOLE 60,966 0 0
BLACKROCK INC COMMON STOCK 09290D101 213,813,443 222,361 SH SOLE 222,361 0 0
BLACKSTONE MORTGAGE TRU CL A REIT 09257W100 3,267,231 192,757 SH SOLE 192,757 0 0
BLOOM ENERGY CORP A COMMON STOCK 093712107 123,526,724 408,083 SH SOLE 408,083 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 873,894 95,612 SH SOLE 95,612 0 0
BLUE BIRD CORP COMMON STOCK 095306106 2,736,438 34,656 SH SOLE 34,656 0 0
BOEING CO THE COMMON STOCK 097023105 245,894,334 1,135,928 SH SOLE 1,135,928 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 3,278,315 42,230 SH SOLE 42,230 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 3,199,795 23,040 SH SOLE 23,040 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 214,651,580 1,204,284 SH SOLE 1,204,284 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 5,763,249 35,084 SH SOLE 35,084 0 0
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DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 3,705,155 70,467 SH SOLE 70,467 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 37,348,936 324,463 SH SOLE 324,463 0 0
DOLLAR TREE INC COMMON STOCK 256746108 34,952,131 288,980 SH SOLE 288,980 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 69,835,266 1,022,628 SH SOLE 1,022,628 0 0
DOMINO S PIZZA INC COMMON STOCK 25754A201 14,904,726 50,347 SH SOLE 50,347 0 0
DOMO INC CLASS B COMMON STOCK 257554105 1,496 478 SH SOLE 478 0 0
DONALDSON CO INC COMMON STOCK 257651109 12,085,645 134,629 SH SOLE 134,629 0 0
DONEGAL GROUP INC CL A COMMON STOCK 257701201 278,204 14,751 SH SOLE 14,751 0 0
DONNELLEY FINANCIAL SOLUTION COMMON STOCK 25787G100 1,097,160 26,154 SH SOLE 26,154 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110 1,765,641 50,766 SH SOLE 50,766 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 3,993,619 29,268 SH SOLE 29,268 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 1,387,432 25,717 SH SOLE 25,717 0 0
DOUGLAS EMMETT INC REIT 25960P109 2,141,452 181,479 SH SOLE 181,479 0 0
DOVER CORP COMMON STOCK 260003108 39,632,967 176,712 SH SOLE 176,712 0 0
DOW INC COMMON STOCK 260557103 22,883,412 836,382 SH SOLE 836,382 0 0
DR HORTON INC COMMON STOCK 23331A109 63,843,096 391,964 SH SOLE 391,964 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104 5,504,631 200,387 SH SOLE 200,387 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 36,841,390 241,789 SH SOLE 241,789 0 0
DUCOMMUN INC COMMON STOCK 264147109 2,858,346 15,433 SH SOLE 15,433 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 114,736,922 906,438 SH SOLE 906,438 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 38,660,655 285,024 SH SOLE 285,024 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 1,780,133 201,145 SH SOLE 201,145 0 0
DXP ENTERPRISES INC COMMON STOCK 233377407 2,567,210 15,214 SH SOLE 15,214 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 17,614,250 34,839 SH SOLE 34,839 0 0
DYNATRACE INC COMMON STOCK 268150109 13,951,788 317,736 SH SOLE 317,736 0 0
DYNEX CAPITAL INC REIT 26817Q886 3,192,180 243,492 SH SOLE 243,492 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 1,009,293 35,551 SH SOLE 35,551 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 8,172,000 36,320 SH SOLE 36,320 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 20,651,302 159,976 SH SOLE 159,976 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P301 1,173,704 47,080 SH SOLE 47,080 0 0
EASTGROUP PROPERTIES INC REIT 277276101 12,634,024 62,381 SH SOLE 62,381 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 8,871,367 132,448 SH SOLE 132,448 0 0
EATON CORP PLC COMMON STOCK G29183103 249,160,034 584,718 SH SOLE 584,718 0 0
EBAY INC COMMON STOCK 278642103 74,177,974 663,785 SH SOLE 663,785 0 0
ECHOSTAR CORP A COMMON STOCK 278768106 20,290,967 199,911 SH SOLE 199,911 0 0
ECOLAB INC COMMON STOCK 278865100 129,279,498 464,016 SH SOLE 464,016 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1,477,300 55,000 SH SOLE 55,000 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 54,771,153 735,677 SH SOLE 735,677 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 4,465 1,378 SH SOLE 1,378 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 80,962,062 895,004 SH SOLE 895,004 0 0
EGAIN CORP COMMON STOCK 28225C806 1,424 226 SH SOLE 226 0 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 6,665 393 SH SOLE 393 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 14,186,139 576,438 SH SOLE 576,438 0 0
ELASTIC NV COMMON STOCK N14506104 5,419,694 95,049 SH SOLE 95,049 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 74,736,875 364,499 SH SOLE 364,499 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 12,778,378 267,610 SH SOLE 267,610 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 5,073,366 68,559 SH SOLE 68,559 0 0
ELI LILLY CO COMMON STOCK 532457108 1,460,379,190 1,217,561 SH SOLE 1,217,561 0 0
ELLINGTON FINANCIAL INC REIT 28852N109 2,046,753 150,386 SH SOLE 150,386 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 54,566,270 65,752 SH SOLE 65,752 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 6,008 717 SH SOLE 717 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 118,758,958 829,612 SH SOLE 829,612 0 0
EMPIRE STATE REALTY TRUST A REIT 292104106 886,245 163,816 SH SOLE 163,816 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1,104,300 21,876 SH SOLE 21,876 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 5,570 382 SH SOLE 382 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 11,605,197 114,812 SH SOLE 114,812 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 2,171,698 23,279 SH SOLE 23,279 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 1,432,728 66,825 SH SOLE 66,825 0 0
ENERGY FUELS INC COMMON STOCK 292671708 50,272 3,467 SH SOLE 3,467 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 650,189 72,083 SH SOLE 72,083 0 0
ENERSYS COMMON STOCK 29275Y102 9,967,279 42,628 SH SOLE 42,628 0 0
ENNIS INC COMMON STOCK 293389102 7,183 338 SH SOLE 338 0 0
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 6,887,767 28,612 SH SOLE 28,612 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 7,340,207 149,070 SH SOLE 149,070 0 0
ENSIGN GROUP INC THE COMMON STOCK 29358P101 10,563,449 65,898 SH SOLE 65,898 0 0
ENTEGRIS INC COMMON STOCK 29362U104 40,736,671 226,491 SH SOLE 226,491 0 0
ENTERGY CORP COMMON STOCK 29364G103 61,144,343 532,338 SH SOLE 532,338 0 0
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 2,827,306 42,916 SH SOLE 42,916 0 0
ENTRAVISION COMMUNICATIONS A COMMON STOCK 29382R107 11,371 872 SH SOLE 872 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 80,957,747 624,048 SH SOLE 624,048 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 4,702,202 59,259 SH SOLE 59,259 0 0
EPLUS INC COMMON STOCK 294268107 2,505,223 30,100 SH SOLE 30,100 0 0
EPR PROPERTIES REIT 26884U109 5,138,120 88,573 SH SOLE 88,573 0 0
EQT CORP COMMON STOCK 26884L109 36,749,722 691,174 SH SOLE 691,174 0 0
EQUIFAX INC COMMON STOCK 294429105 30,785,331 193,960 SH SOLE 193,960 0 0
EQUINIX INC REIT 29444U700 155,285,881 148,971 SH SOLE 148,971 0 0
EQUITY BANCSHARES INC CL A COMMON STOCK 29460X109 988,618 20,180 SH SOLE 20,180 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 13,891,940 215,546 SH SOLE 215,546 0 0
EQUITY RESIDENTIAL REIT 29476L107 38,021,100 559,710 SH SOLE 559,710 0 0
ERIE INDEMNITY COMPANY CL A COMMON STOCK 29530P102 10,298,701 42,956 SH SOLE 42,956 0 0
ESCALADE INC COMMON STOCK 296056104 2,197 117 SH SOLE 117 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 10,517,302 30,046 SH SOLE 30,046 0 0
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 10,662 3,374 SH SOLE 3,374 0 0
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK 29667J101 1,057,220 8,876 SH SOLE 8,876 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 6,597,378 102,635 SH SOLE 102,635 0 0
ESSENTIAL PROPERTIES REALTY REIT 29670E107 7,296,773 244,448 SH SOLE 244,448 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 28,530,332 97,844 SH SOLE 97,844 0 0
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 27,438,678 347,545 SH SOLE 347,545 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 517,975 23,186 SH SOLE 23,186 0 0
ETSY INC COMMON STOCK 29786A106 7,561,851 100,383 SH SOLE 100,383 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 2,967,928 40,551 SH SOLE 40,551 0 0
EVERCORE INC A COMMON STOCK 29977A105 14,894,979 43,624 SH SOLE 43,624 0 0
EVERGY INC COMMON STOCK 30034W106 23,101,615 267,287 SH SOLE 267,287 0 0
EVERQUOTE INC CLASS A COMMON STOCK 30041R108 727,593 30,584 SH SOLE 30,584 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 61,782,250 854,881 SH SOLE 854,881 0 0
EVERTEC INC COMMON STOCK 30040P103 2,061,971 74,225 SH SOLE 74,225 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102 1,094 74 SH SOLE 74 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101 8,471 1,563 SH SOLE 1,563 0 0
EVOLUS INC COMMON STOCK 30052C107 5,455 786 SH SOLE 786 0 0
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 1,630 443 SH SOLE 443 0 0
EW SCRIPPS CO THE A COMMON STOCK 811054402 2,205 796 SH SOLE 796 0 0
EXELIXIS INC COMMON STOCK 30161Q104 14,785,373 271,740 SH SOLE 271,740 0 0
EXELON CORP COMMON STOCK 30161N101 96,812,071 2,076,621 SH SOLE 2,076,621 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 4,505,950 174,244 SH SOLE 174,244 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 46,547,643 181,912 SH SOLE 181,912 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 40,489,447 248,432 SH SOLE 248,432 0 0
EXPONENT INC COMMON STOCK 30214U102 3,448,389 58,686 SH SOLE 58,686 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 40,299,246 277,352 SH SOLE 277,352 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 5,121,420 158,215 SH SOLE 158,215 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 696,207,635 5,092,215 SH SOLE 5,092,215 0 0
EZCORP INC CL A COMMON STOCK 302301106 2,201,763 63,690 SH SOLE 63,690 0 0
FABRINET COMMON STOCK G3323L100 30,151,657 53,643 SH SOLE 53,643 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 9,725,942 42,272 SH SOLE 42,272 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 40,371,616 33,790 SH SOLE 33,790 0 0
FARMERS MERCHANTS BANCO OH COMMON STOCK 30779N105 5,443 178 SH SOLE 178 0 0
FARMERS NATL BANC CORP COMMON STOCK 309627107 1,038,396 71,123 SH SOLE 71,123 0 0
FARMLAND PARTNERS INC REIT 31154R109 5,276 545 SH SOLE 545 0 0
FASTENAL CO COMMON STOCK 311900104 84,371,948 1,756,651 SH SOLE 1,756,651 0 0
FB FINANCIAL CORP COMMON STOCK 30257X104 2,805,359 50,684 SH SOLE 50,684 0 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 2,102,299 10,550 SH SOLE 10,550 0 0
FEDERAL REALTY INVS TRUST REIT 313745101 11,168,728 90,479 SH SOLE 90,479 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 8,824,308 68,677 SH SOLE 68,677 0 0
FEDEX CORP COMMON STOCK 31428X106 98,431,789 314,348 SH SOLE 314,348 0 0
FIDELITY DD BANCORP INC COMMON STOCK 31609R100 3,342 65 SH SOLE 65 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 20,659,240 438,067 SH SOLE 438,067 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 33,481,706 861,155 SH SOLE 861,155 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 79,618,735 1,412,431 SH SOLE 1,412,431 0 0
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 10,561 271 SH SOLE 271 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 7,712,808 112,448 SH SOLE 112,448 0 0
FIRST BANCORP INC ME COMMON STOCK 31866P102 5,258 151 SH SOLE 151 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 4,694,920 180,089 SH SOLE 180,089 0 0
FIRST BANCORP NC COMMON STOCK 318910106 3,029,003 47,380 SH SOLE 47,380 0 0
FIRST BANK HAMILTON NJ COMMON STOCK 31931U102 5,372 303 SH SOLE 303 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 2,715,239 92,042 SH SOLE 92,042 0 0
FIRST BUSINESS FINANCIAL SER COMMON STOCK 319390100 7,012 111 SH SOLE 111 0 0
FIRST CAPITAL INC COMMON STOCK 31942S104 2,909 45 SH SOLE 45 0 0
FIRST CITIZENS BCSHS CL A COMMON STOCK 31946M103 22,254,049 10,695 SH SOLE 10,695 0 0
FIRST COMMONWEALTH FINL CORP COMMON STOCK 319829107 2,478,715 121,924 SH SOLE 121,924 0 0
FIRST COMMUNITY BANKSHARES COMMON STOCK 31983A103 892,531 20,093 SH SOLE 20,093 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 4,107,063 121,403 SH SOLE 121,403 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 5,094,400 147,237 SH SOLE 147,237 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 4,117,676 140,535 SH SOLE 140,535 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 9,450,139 154,137 SH SOLE 154,137 0 0
FIRST INTERNET BANCORP COMMON STOCK 320557101 2,947 106 SH SOLE 106 0 0
FIRST INTERSTATE BANCSYS A COMMON STOCK 32055Y201 3,672,300 95,236 SH SOLE 95,236 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 3,111,602 71,220 SH SOLE 71,220 0 0
FIRST MID BANCSHARES INC COMMON STOCK 320866106 1,372,873 28,548 SH SOLE 28,548 0 0
FIRST SOLAR INC COMMON STOCK 336433107 38,336,421 162,470 SH SOLE 162,470 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 30,356,239 638,541 SH SOLE 638,541 0 0
FISERV INC COMMON STOCK 337738108 41,376,667 843,561 SH SOLE 843,561 0 0
FIVE BELOW COMMON STOCK 33829M101 11,524,359 64,099 SH SOLE 64,099 0 0
FIVE9 INC COMMON STOCK 338307101 1,879,593 88,161 SH SOLE 88,161 0 0
FLEX LTD COMMON STOCK Y2573F102 90,345,435 557,447 SH SOLE 557,447 0 0
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 7,431,160 125,188 SH SOLE 125,188 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 1,732,960 219,362 SH SOLE 219,362 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 10,996,000 148,274 SH SOLE 148,274 0 0
FLUOR CORP COMMON STOCK 343412102 8,232,093 157,131 SH SOLE 157,131 0 0
FMC CORP COMMON STOCK 302491303 1,861,482 161,868 SH SOLE 161,868 0 0
FNB CORP COMMON STOCK 302520101 7,888,893 413,464 SH SOLE 413,464 0 0
FORD MOTOR CO COMMON STOCK 345370860 83,893,103 6,035,475 SH SOLE 6,035,475 0 0
FORESTAR GROUP INC COMMON STOCK 346232101 830,749 26,248 SH SOLE 26,248 0 0
FORMFACTOR INC COMMON STOCK 346375108 14,465,988 90,452 SH SOLE 90,452 0 0
FORTINET INC COMMON STOCK 34959E109 145,097,777 944,524 SH SOLE 944,524 0 0
FORTIVE CORP COMMON STOCK 34959J108 27,805,114 455,150 SH SOLE 455,150 0 0
FORWARD AIR CORP COMMON STOCK 34986A104 303,110 22,436 SH SOLE 22,436 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 3,105 750 SH SOLE 750 0 0
FOSTER LB CO A COMMON STOCK 350060109 6,143 136 SH SOLE 136 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109 3,096,909 126,147 SH SOLE 126,147 0 0
FOX CORP CLASS A COMMON STOCK 35137L105 19,330,183 370,594 SH SOLE 370,594 0 0
FOX CORP CLASS B COMMON STOCK 35137L204 7,212,704 153,986 SH SOLE 153,986 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 855,841 50,507 SH SOLE 50,507 0 0
FRANKLIN COVEY CO COMMON STOCK 353469109 3,189 130 SH SOLE 130 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 4,677,236 43,635 SH SOLE 43,635 0 0
FRANKLIN FINANCIAL SERVICES COMMON STOCK 353525108 3,693 59 SH SOLE 59 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 11,054,024 332,252 SH SOLE 332,252 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857 142,181,964 2,260,804 SH SOLE 2,260,804 0 0
FRESHPET INC COMMON STOCK 358039105 3,420,979 57,865 SH SOLE 57,865 0 0
FRONTDOOR INC COMMON STOCK 35905A109 6,273,462 80,854 SH SOLE 80,854 0 0
FRP HOLDINGS INC COMMON STOCK 30292L107 4,048 162 SH SOLE 162 0 0
FS BANCORP INC COMMON STOCK 30263Y104 3,906 90 SH SOLE 90 0 0
FTI CONSULTING INC COMMON STOCK 302941109 5,364,211 35,999 SH SOLE 35,999 0 0
FULCRUM THERAPEUTICS INC COMMON STOCK 359616109 2,990 817 SH SOLE 817 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 5,234,353 216,385 SH SOLE 216,385 0 0
FUNKO INC CLASS A COMMON STOCK 361008105 3,357 571 SH SOLE 571 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 1,596 353 SH SOLE 353 0 0
FVCBANKCORP INC COMMON STOCK 36120Q101 3,675 210 SH SOLE 210 0 0
G III APPAREL GROUP LTD COMMON STOCK 36237H101 1,408,404 41,780 SH SOLE 41,780 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 3,062 660 SH SOLE 660 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 10,573,648 478,879 SH SOLE 478,879 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 18,121,617 406,953 SH SOLE 406,953 0 0
GAP INC THE COMMON STOCK 364760108 5,116,415 273,898 SH SOLE 273,898 0 0
GARMIN LTD COMMON STOCK H2906T109 59,413,980 250,122 SH SOLE 250,122 0 0
GARTNER INC COMMON STOCK 366651107 9,852,805 76,013 SH SOLE 76,013 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 8,237,752 294,521 SH SOLE 294,521 0 0
GATX CORP COMMON STOCK 361448103 6,935,748 39,143 SH SOLE 39,143 0 0
GENCO SHIPPING TRADING LTD COMMON STOCK Y2685T131 870,026 35,110 SH SOLE 35,110 0 0
GENCOR INDUSTRIES INC COMMON STOCK 368678108 2,148 144 SH SOLE 144 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 19,945,924 68,119 SH SOLE 68,119 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 126,417,629 356,870 SH SOLE 356,870 0 0
GENERAL MILLS INC COMMON STOCK 370334104 33,413,498 960,158 SH SOLE 960,158 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 107,671,896 1,396,885 SH SOLE 1,396,885 0 0
GENESCO INC COMMON STOCK 371532102 4,491 133 SH SOLE 133 0 0
GENIE ENERGY LTD B COMMON STOCK 372284208 4,205 291 SH SOLE 291 0 0
GENPACT LTD COMMON STOCK G3922B107 5,047,048 183,529 SH SOLE 183,529 0 0
GENTEX CORP COMMON STOCK 371901109 6,401,978 253,343 SH SOLE 253,343 0 0
GENTHERM INC COMMON STOCK 37253A103 1,167,074 34,215 SH SOLE 34,215 0 0
GENUINE PARTS CO COMMON STOCK 372460105 23,062,848 195,481 SH SOLE 195,481 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 2,071,629 43,650 SH SOLE 43,650 0 0
GERON CORP COMMON STOCK 374163103 693,930 542,133 SH SOLE 542,133 0 0
GETTY REALTY CORP REIT 374297109 2,123,231 63,646 SH SOLE 63,646 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 1,506,520 33,404 SH SOLE 33,404 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 241,168,657 1,908,886 SH SOLE 1,908,886 0 0
GLACIER BANCORP INC COMMON STOCK 37637Q105 7,720,185 149,674 SH SOLE 149,674 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 563,623 45,823 SH SOLE 45,823 0 0
GLADSTONE LAND CORP REIT 376549101 4,197 492 SH SOLE 492 0 0
GLAUKOS CORP COMMON STOCK 377322102 9,024,303 64,570 SH SOLE 64,570 0 0
GLOBAL NET LEASE INC REIT 379378201 1,974,524 220,864 SH SOLE 220,864 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 23,828,269 328,394 SH SOLE 328,394 0 0
GLOBAL WATER RESOURCES INC COMMON STOCK 379463102 1,397 193 SH SOLE 193 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 16,289,720 91,167 SH SOLE 91,167 0 0
GLOBUS MEDICAL INC A COMMON STOCK 379577208 10,326,607 130,700 SH SOLE 130,700 0 0
GODADDY INC CLASS A COMMON STOCK 380237107 13,062,353 153,892 SH SOLE 153,892 0 0
GOGO INC COMMON STOCK 38046C109 226,374 73,024 SH SOLE 73,024 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 67,483 1,354 SH SOLE 1,354 0 0
GOLD RESOURCE CORP COMMON STOCK 38068T105 2,861 2,271 SH SOLE 2,271 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 455,359,229 450,240 SH SOLE 450,240 0 0
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 2,048,251 310,341 SH SOLE 310,341 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 1,219,824 25,151 SH SOLE 25,151 0 0
GORMAN RUPP CO COMMON STOCK 383082104 2,180,385 23,767 SH SOLE 23,767 0 0
GRACO INC COMMON STOCK 384109104 20,492,805 271,033 SH SOLE 271,033 0 0
GRAHAM CORP COMMON STOCK 384556106 1,407,616 11,371 SH SOLE 11,371 0 0
GRAHAM HOLDINGS CO CLASS B COMMON STOCK 384637104 4,142,213 3,629 SH SOLE 3,629 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 4,479,629 31,302 SH SOLE 31,302 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 8,048,327 50,913 SH SOLE 50,913 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 3,620,775 342,552 SH SOLE 342,552 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 645,471 8,232 SH SOLE 8,232 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 2,659,809 33,231 SH SOLE 33,231 0 0
GREEN DOT CORP CLASS A COMMON STOCK 39304D102 10,227 757 SH SOLE 757 0 0
GREEN PLAINS INC COMMON STOCK 393222104 1,126,201 73,225 SH SOLE 73,225 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 1,680,014 34,279 SH SOLE 34,279 0 0
GREENE COUNTY BANCORP INC COMMON STOCK 394357107 3,292 98 SH SOLE 98 0 0
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 5,857 362 SH SOLE 362 0 0
GREIF INC CL A COMMON STOCK 397624107 2,210,640 29,677 SH SOLE 29,677 0 0
GREIF INC CL B COMMON STOCK 397624206 287,168 3,070 SH SOLE 3,070 0 0
GRIFFON CORP COMMON STOCK 398433102 4,006,337 41,078 SH SOLE 41,078 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 1,031,663 103,373 SH SOLE 103,373 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 3,867,902 13,284 SH SOLE 13,284 0 0
GROUPON INC COMMON STOCK 399473206 1,712,759 71,187 SH SOLE 71,187 0 0
GSI TECHNOLOGY INC COMMON STOCK 36241U106 3,370 436 SH SOLE 436 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 21,129,925 140,838 SH SOLE 140,838 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 11,757,428 95,550 SH SOLE 95,550 0 0
H.B. FULLER CO. COMMON STOCK 359694106 3,619,751 62,099 SH SOLE 62,099 0 0
HR BLOCK INC COMMON STOCK 093671105 5,592,886 146,872 SH SOLE 146,872 0 0
HACKETT GROUP INC THE COMMON STOCK 404609109 3,328 309 SH SOLE 309 0 0
HAEMONETICS CORP MASS COMMON STOCK 405024100 4,024,650 53,662 SH SOLE 53,662 0 0
HALLIBURTON CO COMMON STOCK 406216101 82,808,973 2,439,145 SH SOLE 2,439,145 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 10,668,044 136,298 SH SOLE 136,298 0 0
HAMILTON BEACH BRAND A COMMON STOCK 40701T104 2,280 99 SH SOLE 99 0 0
HAMILTON LANE INC CLASS A COMMON STOCK 407497106 3,798,581 48,187 SH SOLE 48,187 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 7,189,484 96,219 SH SOLE 96,219 0 0
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 1,051,769 32,462 SH SOLE 32,462 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 9,034,151 42,192 SH SOLE 42,192 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 3,162,213 129,281 SH SOLE 129,281 0 0
HARMONIC INC COMMON STOCK 413160102 2,008,296 122,982 SH SOLE 122,982 0 0
HASBRO INC COMMON STOCK 418056107 12,786,336 154,817 SH SOLE 154,817 0 0
HAVERTY FURNITURE COMMON STOCK 419596101 4,825 189 SH SOLE 189 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 2,699,952 199,553 SH SOLE 199,553 0 0
HAWKINS INC COMMON STOCK 420261109 3,294,304 23,183 SH SOLE 23,183 0 0
HAWTHORN BANCSHARES INC COMMON STOCK 420476103 3,144 80 SH SOLE 80 0 0
HBT FINANCIAL INC DE COMMON STOCK 404111106 715,232 22,358 SH SOLE 22,358 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 89,141,330 228,632 SH SOLE 228,632 0 0
HCI GROUP INC COMMON STOCK 40416E103 2,418,275 13,799 SH SOLE 13,799 0 0
HEALTHCARE REALTY TRUST INC REIT 42226K105 7,736,829 383,581 SH SOLE 383,581 0 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 2,186,675 89,034 SH SOLE 89,034 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 8,832,754 97,794 SH SOLE 97,794 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 17,298,776 808,354 SH SOLE 808,354 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 593,069 21,764 SH SOLE 21,764 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 665,540 43,728 SH SOLE 43,728 0 0
HECLA MINING CO COMMON STOCK 422704106 12,002,534 777,870 SH SOLE 777,870 0 0
HEICO CORP COMMON STOCK 422806109 26,443,902 74,241 SH SOLE 74,241 0 0
HEICO CORP CLASS A COMMON STOCK 422806208 24,337,419 94,364 SH SOLE 94,364 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106 9,331 321 SH SOLE 321 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 3,458,438 38,750 SH SOLE 38,750 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 1,414,106 161,797 SH SOLE 161,797 0 0
HELMERICH PAYNE COMMON STOCK 423452101 3,722,669 113,704 SH SOLE 113,704 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 9,364,429 112,122 SH SOLE 112,122 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104 5,268,318 36,754 SH SOLE 36,754 0 0
HERITAGE FINANCIAL CORP COMMON STOCK 42722X106 1,461,510 49,342 SH SOLE 49,342 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 841,549 32,268 SH SOLE 32,268 0 0
HERON THERAPEUTICS INC COMMON STOCK 427746102 918 2,152 SH SOLE 2,152 0 0
HERSHEY CO THE COMMON STOCK 427866108 43,248,250 246,499 SH SOLE 246,499 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 92,484,612 2,050,202 SH SOLE 2,050,202 0 0
HEXCEL CORP COMMON STOCK 428291108 8,737,639 87,324 SH SOLE 87,324 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 3,853,362 127,764 SH SOLE 127,764 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 2,174,782 56,080 SH SOLE 56,080 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 3,547,963 67,748 SH SOLE 67,748 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 108,102,719 327,128 SH SOLE 327,128 0 0
HINGHAM INSTITUTION FOR SVGS COMMON STOCK 433323102 7,064 23 SH SOLE 23 0 0
HNI CORP COMMON STOCK 404251100 3,135,008 77,580 SH SOLE 77,580 0 0
HOME BANCORP INC COMMON STOCK 43689E107 6,578 96 SH SOLE 96 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 6,272,092 219,688 SH SOLE 219,688 0 0
HOME DEPOT INC COMMON STOCK 437076102 525,674,125 1,490,513 SH SOLE 1,490,513 0 0
HOMETRUST BANCSHARES INC COMMON STOCK 437872104 10,676 214 SH SOLE 214 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 110,187,907 492,130 SH SOLE 492,130 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 1,763,530 128,913 SH SOLE 128,913 0 0
HORACE MANN EDUCATORS COMMON STOCK 440327104 2,431,579 47,078 SH SOLE 47,078 0 0
HORIZON BANCORP INC IN COMMON STOCK 440407104 1,219,679 61,045 SH SOLE 61,045 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 8,259,202 332,764 SH SOLE 332,764 0 0
HOST HOTELS RESORTS INC REIT 44107P104 18,932,340 798,496 SH SOLE 798,496 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 8,459,445 63,069 SH SOLE 63,069 0 0
HP INC COMMON STOCK 40434L105 35,563,906 1,620,962 SH SOLE 1,620,962 0 0
HUB GROUP INC CL A COMMON STOCK 443320106 3,059,476 69,867 SH SOLE 69,867 0 0
HUBBELL INC COMMON STOCK 443510607 39,838,018 76,143 SH SOLE 76,143 0 0
HUBSPOT INC COMMON STOCK 443573100 10,573,899 57,936 SH SOLE 57,936 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097406 11,210 738 SH SOLE 738 0 0
HUMANA INC COMMON STOCK 444859102 68,644,780 172,813 SH SOLE 172,813 0 0
HUNT JB TRANSPRT SVCS INC COMMON STOCK 445658107 33,209,198 114,740 SH SOLE 114,740 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 50,838,045 2,867,346 SH SOLE 2,867,346 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 12,808,326 45,762 SH SOLE 45,762 0 0
HUNTSMAN CORP COMMON STOCK 447011107 2,008,051 189,082 SH SOLE 189,082 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 1,691,402 18,760 SH SOLE 18,760 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102 8,654,374 44,647 SH SOLE 44,647 0 0
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 447,620 20,956 SH SOLE 20,956 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 1,208,019 16,580 SH SOLE 16,580 0 0
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 4,462,232 39,742 SH SOLE 39,742 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 3,944,273 26,905 SH SOLE 26,905 0 0
IDACORP INC COMMON STOCK 451107106 9,695,153 64,079 SH SOLE 64,079 0 0
IDEX CORP COMMON STOCK 45167R104 23,276,446 102,562 SH SOLE 102,562 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 61,590,848 116,995 SH SOLE 116,995 0 0
IDT CORP CLASS B COMMON STOCK 448947507 1,340,821 23,054 SH SOLE 23,054 0 0
IES HOLDINGS INC COMMON STOCK 44951W106 7,611,078 10,360 SH SOLE 10,360 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 109,530,343 404,963 SH SOLE 404,963 0 0
ILLUMINA INC COMMON STOCK 452327109 40,144,099 228,312 SH SOLE 228,312 0 0
IMAX CORP COMMON STOCK 45245E109 2,104,728 52,803 SH SOLE 52,803 0 0
IMMERSION CORPORATION COMMON STOCK 452521107 2,606 385 SH SOLE 385 0 0
IMPINJ INC COMMON STOCK 453204109 4,918,232 34,338 SH SOLE 34,338 0 0
INCYTE CORP COMMON STOCK 45337C102 28,338,640 249,988 SH SOLE 249,988 0 0
INDEPENDENCE REALTY TRUST IN REIT 45378A106 4,520,937 270,877 SH SOLE 270,877 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 869,431 24,104 SH SOLE 24,104 0 0
INDEPENDENT BANK CORP MA COMMON STOCK 453836108 4,602,926 54,980 SH SOLE 54,980 0 0
INDUSTRIAL LOGISTICS PROPERT REIT 456237106 6,910 779 SH SOLE 779 0 0
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 1,989 484 SH SOLE 484 0 0
INGEVITY CORP COMMON STOCK 45688C107 3,003,451 40,223 SH SOLE 40,223 0 0
INGLES MARKETS INC CLASS A COMMON STOCK 457030104 1,618,888 18,276 SH SOLE 18,276 0 0
INGREDION INC COMMON STOCK 457187102 6,868,464 72,521 SH SOLE 72,521 0 0
INNOSPEC INC COMMON STOCK 45768S105 2,259,793 27,765 SH SOLE 27,765 0 0
INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 1,994,207 32,175 SH SOLE 32,175 0 0
INNOVIVA INC COMMON STOCK 45781M101 1,857,587 81,796 SH SOLE 81,796 0 0
INOGEN INC COMMON STOCK 45780L104 2,154 334 SH SOLE 334 0 0
INSEEGO CORP COMMON STOCK 45782B302 1,704 165 SH SOLE 165 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 4,116,353 33,796 SH SOLE 33,796 0 0
INSMED INC COMMON STOCK 457669307 32,497,563 304,798 SH SOLE 304,798 0 0
INSPERITY INC COMMON STOCK 45778Q107 1,681,813 40,712 SH SOLE 40,712 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1,317,155 29,526 SH SOLE 29,526 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 6,094,208 26,515 SH SOLE 26,515 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 7,882 261 SH SOLE 261 0 0
INSULET CORP COMMON STOCK 45784P101 14,562,256 95,647 SH SOLE 95,647 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 3,702,956 39,625 SH SOLE 39,625 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 1,358,620 75,647 SH SOLE 75,647 0 0
INTEL CORP COMMON STOCK 458140100 931,579,105 6,671,769 SH SOLE 6,671,769 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 2,580,588 152,517 SH SOLE 152,517 0 0
INTERACTIVE BROKERS GRO CL A COMMON STOCK 45841N107 53,724,396 617,238 SH SOLE 617,238 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 108,380,996 880,359 SH SOLE 880,359 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 8,412,642 29,713 SH SOLE 29,713 0 0
INTERFACE INC COMMON STOCK 458665304 2,313,042 64,538 SH SOLE 64,538 0 0
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103 4,690,140 61,753 SH SOLE 61,753 0 0
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 5,563 385 SH SOLE 385 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 22,244,418 583,843 SH SOLE 583,843 0 0
INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102 3,714,462 48,498 SH SOLE 48,498 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 400,522,341 1,424,282 SH SOLE 1,424,282 0 0
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 43,100,116 544,056 SH SOLE 544,056 0 0
INTREPID POTASH INC COMMON STOCK 46121Y201 4,950 151 SH SOLE 151 0 0
INTUIT INC COMMON STOCK 461202103 108,342,405 415,105 SH SOLE 415,105 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 213,725,958 537,432 SH SOLE 537,432 0 0
INVESCO LTD COMMON STOCK G491BT108 10,837,212 410,656 SH SOLE 410,656 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B704 8,532 1,080 SH SOLE 1,080 0 0
INVESTAR HOLDING CORP COMMON STOCK 46134L105 5,273 176 SH SOLE 176 0 0
INVESTORS TITLE CO COMMON STOCK 461804106 5,474 20 SH SOLE 20 0 0
INVITATION HOMES INC REIT 46187W107 28,526,729 944,281 SH SOLE 944,281 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 14,347,446 180,949 SH SOLE 180,949 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 1,651,316 396,951 SH SOLE 396,951 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 3,607,121 30,746 SH SOLE 30,746 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 49,241,537 254,847 SH SOLE 254,847 0 0
IRADIMED CORP COMMON STOCK 46266A109 954,549 9,989 SH SOLE 9,989 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 5,855,073 106,747 SH SOLE 106,747 0 0
IRON MOUNTAIN INC REIT 46284V101 54,885,358 434,529 SH SOLE 434,529 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 9,435 2,241 SH SOLE 2,241 0 0
ITRON INC COMMON STOCK 465741106 4,397,628 50,822 SH SOLE 50,822 0 0
ITT INC COMMON STOCK 45073V108 20,565,458 103,992 SH SOLE 103,992 0 0
ITURAN LOCATION AND CONTROL COMMON STOCK M6158M104 967,070 15,851 SH SOLE 15,851 0 0
J J SNACK FOODS CORP COMMON STOCK 466032109 1,457,468 19,843 SH SOLE 19,843 0 0
JABIL INC COMMON STOCK 466313103 59,888,558 155,361 SH SOLE 155,361 0 0
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 11,513,411 83,588 SH SOLE 83,588 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 3,889 246 SH SOLE 246 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 15,714,136 65,212 SH SOLE 65,212 0 0
JBG SMITH PROPERTIES REIT 46590V100 893,007 60,873 SH SOLE 60,873 0 0
JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 8,886,694 177,805 SH SOLE 177,805 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 599,782 104,674 SH SOLE 104,674 0 0
JM SMUCKER CO THE COMMON STOCK 832696405 13,894,200 123,504 SH SOLE 123,504 0 0
JOHN B. SANFILIPPO SON INC COMMON STOCK 800422107 766,859 8,918 SH SOLE 8,918 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 943,488,645 3,714,961 SH SOLE 3,714,961 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 135,035,593 924,205 SH SOLE 924,205 0 0
JOHNSON OUTDOORS INC A COMMON STOCK 479167108 3,821 83 SH SOLE 83 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 16,836,174 54,319 SH SOLE 54,319 0 0
JPMORGAN CHASE CO COMMON STOCK 46625H100 1,332,841,934 4,071,860 SH SOLE 4,071,860 0 0
KADANT INC COMMON STOCK 48282T104 4,315,949 13,735 SH SOLE 13,735 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 3,937,445 20,127 SH SOLE 20,127 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U205 2,677 274 SH SOLE 274 0 0
KB HOME COMMON STOCK 48666K109 4,186,082 66,881 SH SOLE 66,881 0 0
KBR INC COMMON STOCK 48242W106 5,023,839 145,492 SH SOLE 145,492 0 0
KEARNY FINANCIAL CORP/MD COMMON STOCK 48716P108 7,587 802 SH SOLE 802 0 0
KELLY SERVICES INC A COMMON STOCK 488152208 5,072 413 SH SOLE 413 0 0
KEMPER CORP COMMON STOCK 488401100 1,797,989 66,691 SH SOLE 66,691 0 0
KENNAMETAL INC COMMON STOCK 489170100 2,927,832 83,533 SH SOLE 83,533 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 68,048,910 2,079,099 SH SOLE 2,079,099 0 0
KEYCORP COMMON STOCK 493267108 31,165,167 1,352,068 SH SOLE 1,352,068 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 92,234,343 263,474 SH SOLE 263,474 0 0
KFORCE INC COMMON STOCK 493732101 887,679 18,919 SH SOLE 18,919 0 0
KILROY REALTY CORP REIT 49427F108 4,837,377 129,100 SH SOLE 129,100 0 0
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 8,499 332 SH SOLE 332 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 43,186,921 393,431 SH SOLE 393,431 0 0
KIMCO REALTY CORP REIT 49446R109 24,275,059 957,596 SH SOLE 957,596 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 108,532,044 3,394,809 SH SOLE 3,394,809 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 8,367,610 25,371 SH SOLE 25,371 0 0
KIRBY CORP COMMON STOCK 497266106 2,161,515 15,897 SH SOLE 15,897 0 0
KITE REALTY GROUP TRUST REIT 49803T300 6,613,164 233,022 SH SOLE 233,022 0 0
KKR REAL ESTATE FINANCE TRUS REIT 48251K100 5,103 746 SH SOLE 746 0 0
KLA CORP COMMON STOCK 482480100 599,111,883 1,985,721 SH SOLE 1,985,721 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 14,279,801 183,380 SH SOLE 183,380 0 0
KNOWLES CORP COMMON STOCK 49926D109 4,234,030 102,074 SH SOLE 102,074 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109 1,335,977 34,291 SH SOLE 34,291 0 0
KOHLS CORP COMMON STOCK 500255104 2,232,773 126,003 SH SOLE 126,003 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 4,938,728 59,260 SH SOLE 59,260 0 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 896,878 19,975 SH SOLE 19,975 0 0
KORN FERRY COMMON STOCK 500643200 3,995,532 60,011 SH SOLE 60,011 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 786,581 48,405 SH SOLE 48,405 0 0
KOSMOS ENERGY LTD COMMON STOCK 500688106 1,535,666 727,804 SH SOLE 727,804 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 38,073,220 1,611,906 SH SOLE 1,611,906 0 0
KRATOS DEFENSE SECURITY COMMON STOCK 50077B207 10,840,811 217,425 SH SOLE 217,425 0 0
KROGER CO COMMON STOCK 501044101 43,768,080 788,188 SH SOLE 788,188 0 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 1,924 304 SH SOLE 304 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102 8,805,606 23,692 SH SOLE 23,692 0 0
KURA ONCOLOGY INC COMMON STOCK 50127T109 1,017,939 92,793 SH SOLE 92,793 0 0
KURA SUSHI USA INC CLASS A COMMON STOCK 501270102 403,726 7,014 SH SOLE 7,014 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 83,761,115 288,245 SH SOLE 288,245 0 0
LA Z BOY INC COMMON STOCK 505336107 1,755,210 43,749 SH SOLE 43,749 0 0
LADDER CAPITAL CORP REIT REIT 505743104 1,318,654 132,528 SH SOLE 132,528 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 1,782,720 28,884 SH SOLE 28,884 0 0
LAM RESEARCH CORP COMMON STOCK 512807306 821,470,614 1,895,716 SH SOLE 1,895,716 0 0
LAMAR ADVERTISING CO A REIT 512816109 15,762,403 101,054 SH SOLE 101,054 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 6,562,194 151,973 SH SOLE 151,973 0 0
LANDS END INC COMMON STOCK 51509F105 1,352 129 SH SOLE 129 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 8,234,347 39,816 SH SOLE 39,816 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 8,434,214 76,025 SH SOLE 76,025 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 23,512,696 509,043 SH SOLE 509,043 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 24,285,306 158,769 SH SOLE 158,769 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 2,818,631 26,621 SH SOLE 26,621 0 0
LCNB CORPORATION COMMON STOCK 50181P100 3,325 189 SH SOLE 189 0 0
LEAR CORP COMMON STOCK 521865204 7,843,046 58,504 SH SOLE 58,504 0 0
LEGACY HOUSING CORP COMMON STOCK 52472M101 252,875 9,626 SH SOLE 9,626 0 0
LEGGETT PLATT INC COMMON STOCK 524660107 1,720,000 146,883 SH SOLE 146,883 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 20,029,621 194,519 SH SOLE 194,519 0 0
LEMAITRE VASCULAR INC COMMON STOCK 525558201 2,285,575 23,818 SH SOLE 23,818 0 0
LENDINGTREE INC COMMON STOCK 52603B107 540,914 12,213 SH SOLE 12,213 0 0
LENNAR CORP B SHS COMMON STOCK 526057302 11,266 127 SH SOLE 127 0 0
LENNAR CORP A COMMON STOCK 526057104 27,786,493 307,067 SH SOLE 307,067 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 20,842,202 36,377 SH SOLE 36,377 0 0
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872302 8,225 3,427 SH SOLE 3,427 0 0
LGI HOMES INC COMMON STOCK 50187T106 1,436,748 22,562 SH SOLE 22,562 0 0
LIBERTY BROADBAND A COMMON STOCK 530307107 680,044 20,434 SH SOLE 20,434 0 0
LIBERTY BROADBAND C COMMON STOCK 530307305 4,491,963 135,056 SH SOLE 135,056 0 0
LIBERTY LATIN AMERIC CL A COMMON STOCK G9001E102 198,180 25,278 SH SOLE 25,278 0 0
LIBERTY LATIN AMERIC CL C COMMON STOCK G9001E128 1,108,844 142,342 SH SOLE 142,342 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 6,970,733 22,053 SH SOLE 22,053 0 0
LIMONEIRA CO COMMON STOCK 532746104 3,033 231 SH SOLE 231 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 16,583,224 62,458 SH SOLE 62,458 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 7,021,182 198,619 SH SOLE 198,619 0 0
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 1,553,991 55,028 SH SOLE 55,028 0 0
LINDE PLC COMMON STOCK G54950103 365,698,575 704,703 SH SOLE 704,703 0 0
LINDSAY CORP COMMON STOCK 535555106 1,456,878 11,768 SH SOLE 11,768 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 983,516 25,141 SH SOLE 25,141 0 0
LITTELFUSE INC COMMON STOCK 537008104 13,217,775 29,029 SH SOLE 29,029 0 0
LIVANOVA PLC COMMON STOCK G5509L101 5,154,505 62,684 SH SOLE 62,684 0 0
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 44,334,776 242,121 SH SOLE 242,121 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 1,668,641 40,858 SH SOLE 40,858 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 2,630,396 69,883 SH SOLE 69,883 0 0
LKQ CORP COMMON STOCK 501889208 7,786,940 295,744 SH SOLE 295,744 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 163,027,709 320,001 SH SOLE 320,001 0 0
LOEWS CORP COMMON STOCK 540424108 49,841,155 440,254 SH SOLE 440,254 0 0
LOUISIANA PACIFIC CORP COMMON STOCK 546347105 5,661,789 71,978 SH SOLE 71,978 0 0
LOVESAC CO/THE COMMON STOCK 54738L109 3,121 187 SH SOLE 187 0 0
LOWE S COS INC COMMON STOCK 548661107 182,933,056 829,666 SH SOLE 829,666 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 34,308,342 121,799 SH SOLE 121,799 0 0
LTC PROPERTIES INC REIT 502175102 2,245,057 58,389 SH SOLE 58,389 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 17,180,893 150,472 SH SOLE 150,472 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 92,237,160 107,495 SH SOLE 107,495 0 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116 6,693 371 SH SOLE 371 0 0
LYFT INC A COMMON STOCK 55087P104 6,441,315 440,884 SH SOLE 440,884 0 0
LYONDELLBASELL INDU CL A COMMON STOCK N53745100 15,773,782 299,597 SH SOLE 299,597 0 0
M T BANK CORP COMMON STOCK 55261F104 50,491,441 212,140 SH SOLE 212,140 0 0
M/I HOMES INC COMMON STOCK 55305B101 4,499,869 27,986 SH SOLE 27,986 0 0
MACERICH CO/THE REIT 554382101 7,537,427 299,223 SH SOLE 299,223 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 29,824,812 78,410 SH SOLE 78,410 0 0
MACROGENICS INC COMMON STOCK 556099109 3,996 865 SH SOLE 865 0 0
MACY S INC COMMON STOCK 55616P104 7,184,304 305,066 SH SOLE 305,066 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 9,233,929 17,197 SH SOLE 17,197 0 0
MAGNOLIA OIL GAS CORP A COMMON STOCK 559663109 5,453,144 213,180 SH SOLE 213,180 0 0
MAINSTREET BANCSHARES INC COMMON STOCK 56064Y100 2,148 87 SH SOLE 87 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 484,304 17,656 SH SOLE 17,656 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 9,492,116 68,166 SH SOLE 68,166 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571405 6,723 484 SH SOLE 484 0 0
MANNKIND CORP COMMON STOCK 56400P706 1,577,193 370,233 SH SOLE 370,233 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 2,013,570 59,626 SH SOLE 59,626 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 128,810,637 503,816 SH SOLE 503,816 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 752,662 24,147 SH SOLE 24,147 0 0
MARCUS CORPORATION COMMON STOCK 566330106 7,320 312 SH SOLE 312 0 0
MARINEMAX INC COMMON STOCK 567908108 774,696 21,155 SH SOLE 21,155 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 4,816,856 42,443 SH SOLE 42,443 0 0
MARRIOTT INTERNATIONAL CL A COMMON STOCK 571903202 114,540,104 309,075 SH SOLE 309,075 0 0
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MARSH MCLENNAN COS COMMON STOCK 571748102 122,656,786 735,926 SH SOLE 735,926 0 0
MARTEN TRANSPORT LTD COMMON STOCK 573075108 1,023,303 58,980 SH SOLE 58,980 0 0
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MASCO CORP COMMON STOCK 574599106 28,615,795 351,675 SH SOLE 351,675 0 0
MASTEC INC COMMON STOCK 576323109 37,216,983 89,451 SH SOLE 89,451 0 0
MASTERCARD INC A COMMON STOCK 57636Q104 637,466,453 1,241,173 SH SOLE 1,241,173 0 0
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 6,481 251 SH SOLE 251 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 6,833,201 137,268 SH SOLE 137,268 0 0
MATCH GROUP INC COMMON STOCK 57667L107 9,738,022 255,927 SH SOLE 255,927 0 0
MATERION CORP COMMON STOCK 576690101 7,120,111 23,942 SH SOLE 23,942 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 5,151 376 SH SOLE 376 0 0
MATSON INC COMMON STOCK 57686G105 1,706,810 8,879 SH SOLE 8,879 0 0
MATTEL INC COMMON STOCK 577081102 4,648,162 334,882 SH SOLE 334,882 0 0
MATTHEWS INTL CORP CLASS A COMMON STOCK 577128101 777,100 28,867 SH SOLE 28,867 0 0
MAUI LAND PINEAPPLE CO COMMON STOCK 577345101 1,565 88 SH SOLE 88 0 0
MAXIMUS INC COMMON STOCK 577933104 3,365,376 62,600 SH SOLE 62,600 0 0
MAXLINEAR INC COMMON STOCK 57776J100 12,619,533 98,567 SH SOLE 98,567 0 0
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 6,893 184 SH SOLE 184 0 0
MBIA INC COMMON STOCK 55262C100 4,166 639 SH SOLE 639 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 22,290,279 442,092 SH SOLE 442,092 0 0
MCDONALD S CORP COMMON STOCK 580135101 302,891,546 1,120,534 SH SOLE 1,120,534 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 3,383,757 27,958 SH SOLE 27,958 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 4,752,185 224,054 SH SOLE 224,054 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 2,692,471 582,786 SH SOLE 582,786 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 13,989,649 26,416 SH SOLE 26,416 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 158,124,578 2,021,278 SH SOLE 2,021,278 0 0
MEIRAGTX HOLDINGS PLC COMMON STOCK G59665102 818,031 60,550 SH SOLE 60,550 0 0
MELCO RESORTS ENTERT ADR COMMON STOCK 585464100 887,642 168,433 SH SOLE 168,433 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 119,862,892 70,616 SH SOLE 70,616 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 1,091,382 19,007 SH SOLE 19,007 0 0
MERCHANTS BANCORP IN COMMON STOCK 58844R108 1,199,650 23,993 SH SOLE 23,993 0 0
MERCK CO INC COMMON STOCK 58933Y105 484,720,247 3,772,142 SH SOLE 3,772,142 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 3,512,276 32,942 SH SOLE 32,942 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 7,630,211 62,374 SH SOLE 62,374 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 4,682,184 67,525 SH SOLE 67,525 0 0
MERITAGE HOMES CORP COMMON STOCK 59001A102 6,840,902 81,585 SH SOLE 81,585 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109 7,367 74 SH SOLE 74 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 8,878 468 SH SOLE 468 0 0
METLIFE INC COMMON STOCK 59156R108 73,771,290 871,898 SH SOLE 871,898 0 0
METROCITY BANKSHARES INC COMMON STOCK 59165J105 744,251 20,737 SH SOLE 20,737 0 0
METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104 1,163,689 11,783 SH SOLE 11,783 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 35,100,865 27,476 SH SOLE 27,476 0 0
MFA FINANCIAL INC REIT 55272X607 1,121,540 115,742 SH SOLE 115,742 0 0
MGE ENERGY INC COMMON STOCK 55277P104 3,518,043 43,145 SH SOLE 43,145 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 7,744,171 274,616 SH SOLE 274,616 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 9,896,622 206,999 SH SOLE 206,999 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 3,469 198 SH SOLE 198 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 74,723,990 819,342 SH SOLE 819,342 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,977,753,560 1,713,394 SH SOLE 1,713,394 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,994,123,587 10,707,532 SH SOLE 10,707,532 0 0
MID AMERICA APARTMENT COMM REIT 59522J103 27,639,334 198,930 SH SOLE 198,930 0 0
MID PENN BANCORP INC COMMON STOCK 59540G107 9,546 274 SH SOLE 274 0 0
MIDDLEBY CORP COMMON STOCK 596278101 8,350,225 48,545 SH SOLE 48,545 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 1,217,605 21,681 SH SOLE 21,681 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 8,377 269 SH SOLE 269 0 0
MILLER INDUSTRIES INC TENN COMMON STOCK 600551204 7,775 152 SH SOLE 152 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 2,494,860 33,728 SH SOLE 33,728 0 0
MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101 5,622,989 48,031 SH SOLE 48,031 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107 2,690 154 SH SOLE 154 0 0
MITEK SYSTEMS INC COMMON STOCK 606710200 12,521 622 SH SOLE 622 0 0
MODERNA INC COMMON STOCK 60770K107 27,681,318 395,278 SH SOLE 395,278 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 15,536,826 58,186 SH SOLE 58,186 0 0
MOELIS CO CLASS A COMMON STOCK 60786M105 5,592,625 85,488 SH SOLE 85,488 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 7,215,980 59,474 SH SOLE 59,474 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 13,816,682 60,414 SH SOLE 60,414 0 0
MOLSON COORS BEVERAGE CO B COMMON STOCK 60871R209 6,916,569 177,530 SH SOLE 177,530 0 0
MONARCH CASINO RESORT INC COMMON STOCK 609027107 1,842,540 14,000 SH SOLE 14,000 0 0
MONDELEZ INTERNATIONAL INC A COMMON STOCK 609207105 118,967,163 2,056,832 SH SOLE 2,056,832 0 0
MONGODB INC COMMON STOCK 60937P106 39,528,376 117,679 SH SOLE 117,679 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 95,963,431 69,420 SH SOLE 69,420 0 0
MONRO INC COMMON STOCK 610236101 5,886 344 SH SOLE 344 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 107,690,926 1,120,380 SH SOLE 1,120,380 0 0
MOODY S CORP COMMON STOCK 615369105 100,442,257 221,766 SH SOLE 221,766 0 0
MOOG INC CLASS A COMMON STOCK 615394202 13,934,588 32,877 SH SOLE 32,877 0 0
MORGAN STANLEY COMMON STOCK 617446448 374,314,131 1,790,634 SH SOLE 1,790,634 0 0
MORNINGSTAR INC COMMON STOCK 617700109 3,580,971 22,952 SH SOLE 22,952 0 0
MOSAIC CO THE COMMON STOCK 61945C103 7,801,332 368,161 SH SOLE 368,161 0 0
MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 2,758 180 SH SOLE 180 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 106,656,854 256,825 SH SOLE 256,825 0 0
MOVADO GROUP INC COMMON STOCK 624580106 8,294 211 SH SOLE 211 0 0
MSA SAFETY INC COMMON STOCK 553498106 7,436,933 42,599 SH SOLE 42,599 0 0
MSC INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 6,131,873 51,550 SH SOLE 51,550 0 0
MSCI INC COMMON STOCK 55354G100 60,176,298 107,450 SH SOLE 107,450 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102 15,014,547 122,139 SH SOLE 122,139 0 0
MUELLER WATER PRODUCTS INC A COMMON STOCK 624758108 4,542,541 175,863 SH SOLE 175,863 0 0
MURPHY OIL CORP COMMON STOCK 626717102 5,130,609 157,574 SH SOLE 157,574 0 0
MURPHY USA INC COMMON STOCK 626755102 10,410,968 19,320 SH SOLE 19,320 0 0
MVB FINANCIAL CORP COMMON STOCK 553810102 4,555 157 SH SOLE 157 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 18,361 520 SH SOLE 520 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 9,012,704 18,011 SH SOLE 18,011 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 7,275 1,274 SH SOLE 1,274 0 0
N B T BANCORP INC COMMON STOCK 628778102 2,947,932 59,711 SH SOLE 59,711 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F137 1,022,402 12,170 SH SOLE 12,170 0 0
NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 1,493,108 39,313 SH SOLE 39,313 0 0
NASDAQ INC COMMON STOCK 631103108 51,567,827 654,248 SH SOLE 654,248 0 0
NATERA INC COMMON STOCK 632307104 56,324,789 207,496 SH SOLE 207,496 0 0
NATHAN S FAMOUS INC COMMON STOCK 632347100 4,064 40 SH SOLE 40 0 0
NATIONAL BANK HOLD CL A COMMON STOCK 633707104 2,139,793 48,161 SH SOLE 48,161 0 0
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 3,161 87 SH SOLE 87 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 767,489 24,599 SH SOLE 24,599 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309206 3,492 919 SH SOLE 919 0 0
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 2,162,203 72,242 SH SOLE 72,242 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 8,088,211 104,756 SH SOLE 104,756 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 2,937,693 13,899 SH SOLE 13,899 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 661,947 5,296 SH SOLE 5,296 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 3,757,181 84,488 SH SOLE 84,488 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 1,669,895 87,843 SH SOLE 87,843 0 0
NATL HEALTH INVESTORS INC REIT 63633D104 4,077,393 53,467 SH SOLE 53,467 0 0
NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 279,242 9,002 SH SOLE 9,002 0 0
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 4,425 203 SH SOLE 203 0 0
NAVIENT CORP COMMON STOCK 63938C108 503,060 59,114 SH SOLE 59,114 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268306 2,430,784 34,820 SH SOLE 34,820 0 0
NELNET INC CL A COMMON STOCK 64031N108 2,233,411 16,751 SH SOLE 16,751 0 0
NEOGEN CORP COMMON STOCK 640491106 2,127,196 236,618 SH SOLE 236,618 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 2,119,256 145,254 SH SOLE 145,254 0 0
NETAPP INC COMMON STOCK 64110D104 48,620,175 314,165 SH SOLE 314,165 0 0
NETFLIX INC COMMON STOCK 64110L106 458,934,710 6,427,657 SH SOLE 6,427,657 0 0
NETGEAR INC COMMON STOCK 64111Q104 1,339,986 57,387 SH SOLE 57,387 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 3,314,155 76,100 SH SOLE 76,100 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 23,247,381 137,938 SH SOLE 137,938 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 6,494,980 115,899 SH SOLE 115,899 0 0
NEW YORK TIMES CO A COMMON STOCK 650111107 12,671,559 181,074 SH SOLE 181,074 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 2,991,979 487,293 SH SOLE 487,293 0 0
NEWMARK GROUP INC CLASS A COMMON STOCK 65158N102 2,664,044 176,310 SH SOLE 176,310 0 0
NEWMARKET CORP COMMON STOCK 651587107 7,117,995 8,996 SH SOLE 8,996 0 0
NEWMONT CORP COMMON STOCK 651639106 155,311,124 1,662,860 SH SOLE 1,662,860 0 0
NEWS CORP CLASS A COMMON STOCK 65249B109 13,326,261 536,700 SH SOLE 536,700 0 0
NEWS CORP CLASS B COMMON STOCK 65249B208 48,263 1,720 SH SOLE 1,720 0 0
NEXPOINT RESIDENTIAL REIT 65341D102 564,375 20,214 SH SOLE 20,214 0 0
NEXTDECADE CORP COMMON STOCK 65342K105 1,263,267 167,542 SH SOLE 167,542 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 222,175,185 2,531,334 SH SOLE 2,531,334 0 0
NI HOLDINGS INC COMMON STOCK 65342T106 1,461 93 SH SOLE 93 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 4,092,245 24,743 SH SOLE 24,743 0 0
NIKE INC CL B COMMON STOCK 654106103 75,611,801 1,841,944 SH SOLE 1,841,944 0 0
NISOURCE INC COMMON STOCK 65473P105 26,410,697 555,430 SH SOLE 555,430 0 0
NLIGHT INC COMMON STOCK 65487K100 4,262,345 61,223 SH SOLE 61,223 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 15,723 2,838 SH SOLE 2,838 0 0
NORDSON CORP COMMON STOCK 655663102 21,054,040 69,787 SH SOLE 69,787 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 107,455,765 341,574 SH SOLE 341,574 0 0
NORTHEAST BANK COMMON STOCK 66405S100 1,016,373 7,669 SH SOLE 7,669 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 51,137,991 294,167 SH SOLE 294,167 0 0
NORTHFIELD BANCORP INC COMMON STOCK 66611T108 7,630 518 SH SOLE 518 0 0
NORTHRIM BANCORP INC COMMON STOCK 666762109 8,461 305 SH SOLE 305 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 105,745,489 207,625 SH SOLE 207,625 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 2,541,998 167,678 SH SOLE 167,678 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 2,270,055 46,271 SH SOLE 46,271 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 11,122,247 526,871 SH SOLE 526,871 0 0
NORWOOD FINANCIAL CORP COMMON STOCK 669549107 4,469 139 SH SOLE 139 0 0
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 28,668 4,802 SH SOLE 4,802 0 0
NOVANTA INC COMMON STOCK 67000B104 6,774,818 41,758 SH SOLE 41,758 0 0
NOVAVAX INC COMMON STOCK 670002401 1,477,941 156,894 SH SOLE 156,894 0 0
NOVOCURE LTD COMMON STOCK G6674U108 1,774,004 117,096 SH SOLE 117,096 0 0
NRG ENERGY INC COMMON STOCK 629377508 34,582,918 236,772 SH SOLE 236,772 0 0
NU SKIN ENTERPRISES INC A COMMON STOCK 67018T105 3,548 672 SH SOLE 672 0 0
NUCOR CORP COMMON STOCK 670346105 61,424,649 275,756 SH SOLE 275,756 0 0
NUTANIX INC A COMMON STOCK 67059N108 14,870,638 291,810 SH SOLE 291,810 0 0
NVE CORP COMMON STOCK 629445206 7,109 68 SH SOLE 68 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 31,846,652 187,764 SH SOLE 187,764 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,007,449,934 35,021,490 SH SOLE 35,021,490 0 0
NVR INC COMMON STOCK 62944T105 26,728,968 3,923 SH SOLE 3,923 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 106,611,541 379,360 SH SOLE 379,360 0 0
O I GLASS INC COMMON STOCK 67098H104 1,706,137 177,169 SH SOLE 177,169 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 117,184,893 1,272,504 SH SOLE 1,272,504 0 0
OAK VALLEY BANCORP COMMON STOCK 671807105 3,240 96 SH SOLE 96 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 41,792,348 860,456 SH SOLE 860,456 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 4,711,585 116,278 SH SOLE 116,278 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 1,756,118 89,919 SH SOLE 89,919 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 2,040,439 207,784 SH SOLE 207,784 0 0
OFG BANCORP COMMON STOCK 67103X102 2,504,876 51,047 SH SOLE 51,047 0 0
OGE ENERGY CORP COMMON STOCK 670837103 11,614,315 238,683 SH SOLE 238,683 0 0
OHIO VALLEY BANC CORP COMMON STOCK 677719106 2,302 53 SH SOLE 53 0 0
OIL DRI CORP OF AMERICA COMMON STOCK 677864100 981,523 9,603 SH SOLE 9,603 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 6,312 788 SH SOLE 788 0 0
OKTA INC COMMON STOCK 679295105 36,276,597 265,860 SH SOLE 265,860 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 63,865,160 294,853 SH SOLE 294,853 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 10,508,355 405,728 SH SOLE 405,728 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 10,929,446 267,093 SH SOLE 267,093 0 0
OLD SECOND BANCORP INC COMMON STOCK 680277100 1,194,987 51,243 SH SOLE 51,243 0 0
OLIN CORP COMMON STOCK 680665205 2,599,373 131,149 SH SOLE 131,149 0 0
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK 681116109 5,491,385 71,428 SH SOLE 71,428 0 0
OMEGA FLEX INC COMMON STOCK 682095104 1,570 50 SH SOLE 50 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 16,435,725 344,709 SH SOLE 344,709 0 0
OMEROS CORP COMMON STOCK 682143102 720,192 75,730 SH SOLE 75,730 0 0
OMNICELL INC COMMON STOCK 68213N109 2,100,621 50,593 SH SOLE 50,593 0 0
OMNICOM GROUP COMMON STOCK 681919106 33,804,190 464,152 SH SOLE 464,152 0 0
ONE GAS INC COMMON STOCK 68235P108 5,552,894 72,050 SH SOLE 72,050 0 0
ONE LIBERTY PROPERTIES INC REIT 682406103 5,958 244 SH SOLE 244 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 8,245,644 135,241 SH SOLE 135,241 0 0
ONEOK INC COMMON STOCK 682680103 119,843,399 1,378,461 SH SOLE 1,378,461 0 0
ONESPAN INC COMMON STOCK 68287N100 7,376 514 SH SOLE 514 0 0
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113 3,060,397 108,371 SH SOLE 108,371 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 21,848,297 57,731 SH SOLE 57,731 0 0
OOMA INC COMMON STOCK 683416101 6,804 354 SH SOLE 354 0 0
OP BANCORP COMMON STOCK 67109R109 2,473 165 SH SOLE 165 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 1,442,226 961,484 SH SOLE 961,484 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 3,243 568 SH SOLE 568 0 0
OPPENHEIMER HOLDINGS CL A COMMON STOCK 683797104 682,633 6,468 SH SOLE 6,468 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201 3,762,039 179,401 SH SOLE 179,401 0 0
ORACLE CORP COMMON STOCK 68389X105 382,756,945 2,611,784 SH SOLE 2,611,784 0 0
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 4,027 903 SH SOLE 903 0 0
ORCHID ISLAND CAPITAL INC REIT 68571X301 1,637,762 234,973 SH SOLE 234,973 0 0
ORGANOGENESIS HOLDINGS INC COMMON STOCK 68621F102 2,316 953 SH SOLE 953 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 1,529,487 29,902 SH SOLE 29,902 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 7,680,935 70,532 SH SOLE 70,532 0 0
ORRSTOWN FINL SERVICES INC COMMON STOCK 687380105 939,417 23,008 SH SOLE 23,008 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 5,027 550 SH SOLE 550 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 4,553 238 SH SOLE 238 0 0
OSHKOSH CORP COMMON STOCK 688239201 11,162,447 72,729 SH SOLE 72,729 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 3,968,093 18,144 SH SOLE 18,144 0 0
OTTER TAIL CORP COMMON STOCK 689648103 3,887,226 43,201 SH SOLE 43,201 0 0
OUTFRONT MEDIA INC REIT 69007J304 5,838,225 178,212 SH SOLE 178,212 0 0
OWENS CORNING COMMON STOCK 690742101 14,771,676 92,927 SH SOLE 92,927 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 544,007 15,601 SH SOLE 15,601 0 0
P G E CORP COMMON STOCK 69331C108 61,519,705 3,657,533 SH SOLE 3,657,533 0 0
PACCAR INC COMMON STOCK 693718108 97,627,770 812,752 SH SOLE 812,752 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 6,497 3,867 SH SOLE 3,867 0 0
PACIRA BIOSCIENCES INC COMMON STOCK 695127100 1,521,972 59,991 SH SOLE 59,991 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 24,687,714 103,608 SH SOLE 103,608 0 0
PAGERDUTY INC COMMON STOCK 69553P100 835,034 86,532 SH SOLE 86,532 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 417,760,413 1,225,032 SH SOLE 1,225,032 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 3,957,903 31,315 SH SOLE 31,315 0 0
PAPA JOHN S INTL INC COMMON STOCK 698813102 1,694,913 46,095 SH SOLE 46,095 0 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 3,120,123 55,637 SH SOLE 55,637 0 0
PAR TECHNOLOGY CORP DEL COMMON STOCK 698884103 893,472 51,290 SH SOLE 51,290 0 0
PARK AEROSPACE CORP COMMON STOCK 70014A104 9,731 255 SH SOLE 255 0 0
PARK HOTELS RESORTS INC REIT 700517105 3,181,840 223,287 SH SOLE 223,287 0 0
PARK NATIONAL CORP COMMON STOCK 700658107 3,337,738 18,240 SH SOLE 18,240 0 0
PARK OHIO HOLDINGS CORP COMMON STOCK 700666100 5,268 137 SH SOLE 137 0 0
PARKE BANCORP INC COMMON STOCK 700885106 4,543 137 SH SOLE 137 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 184,153,587 188,273 SH SOLE 188,273 0 0
PARSONS CORP COMMON STOCK 70202L102 3,481,682 66,457 SH SOLE 66,457 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 3,313,510 36,907 SH SOLE 36,907 0 0
PATTERSON UTI ENERGY INC COMMON STOCK 703481101 3,612,991 393,572 SH SOLE 393,572 0 0
PAYCHEX INC COMMON STOCK 704326107 56,750,570 577,144 SH SOLE 577,144 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 5,681,993 45,210 SH SOLE 45,210 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 5,246,465 50,191 SH SOLE 50,191 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 55,904,110 1,294,676 SH SOLE 1,294,676 0 0
PAYSIGN INC COMMON STOCK 70451A104 4,038 493 SH SOLE 493 0 0
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 5,096,920 111,971 SH SOLE 111,971 0 0
PC CONNECTION INC COMMON STOCK 69318J100 747,199 10,237 SH SOLE 10,237 0 0
PCB BANCORP COMMON STOCK 69320M109 4,227 149 SH SOLE 149 0 0
PDF SOLUTIONS INC COMMON STOCK 693282105 2,557,360 36,126 SH SOLE 36,126 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 867,086 18,320 SH SOLE 18,320 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 2,471,572 127,335 SH SOLE 127,335 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 3,164,352 105,584 SH SOLE 105,584 0 0
PENNANT GROUP INC THE COMMON STOCK 70805E109 1,441,567 39,014 SH SOLE 39,014 0 0
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 3,011,483 34,575 SH SOLE 34,575 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 1,130,211 100,196 SH SOLE 100,196 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 3,677,601 20,551 SH SOLE 20,551 0 0
PENTAIR PLC COMMON STOCK G7S00T104 19,671,493 256,607 SH SOLE 256,607 0 0
PENUMBRA INC COMMON STOCK 70975L107 13,667,555 43,286 SH SOLE 43,286 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 1,582,492 41,200 SH SOLE 41,200 0 0
PEOPLES BANCORP OF NC COMMON STOCK 710577107 2,542 59 SH SOLE 59 0 0
PEOPLES FINANCIAL SERVICES COMMON STOCK 711040105 8,628 130 SH SOLE 130 0 0
PEPSICO INC COMMON STOCK 713448108 285,677,210 2,109,876 SH SOLE 2,109,876 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 19,960,216 178,551 SH SOLE 178,551 0 0
PERRIGO CO PLC COMMON STOCK G97822103 1,617,661 155,694 SH SOLE 155,694 0 0
PERSONALIS INC COMMON STOCK 71535D106 1,008,564 75,266 SH SOLE 75,266 0 0
PFIZER INC COMMON STOCK 717081103 217,981,455 9,052,386 SH SOLE 9,052,386 0 0
PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107 561,889 51,787 SH SOLE 51,787 0 0
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK 71742Q106 891,980 28,407 SH SOLE 28,407 0 0
PHILLIPS 66 COMMON STOCK 718546104 106,125,026 627,773 SH SOLE 627,773 0 0
PHOTRONICS INC COMMON STOCK 719405102 2,114,483 65,001 SH SOLE 65,001 0 0
PHREESIA INC COMMON STOCK 71944F106 547,531 53,210 SH SOLE 53,210 0 0
PILGRIM S PRIDE CORP COMMON STOCK 72147K108 1,436,365 51,098 SH SOLE 51,098 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72348N109 17,700,001 175,456 SH SOLE 175,456 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 14,979,144 139,992 SH SOLE 139,992 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106 11,161,820 530,757 SH SOLE 530,757 0 0
PIONEER BANCORP INC/NY COMMON STOCK 723561106 2,492 146 SH SOLE 146 0 0
PIPER SANDLER COS COMMON STOCK 724078209 6,018,905 83,203 SH SOLE 83,203 0 0
PITNEY BOWES INC COMMON STOCK 724479100 3,454,611 197,181 SH SOLE 197,181 0 0
PJT PARTNERS INC A COMMON STOCK 69343T107 3,860,291 25,575 SH SOLE 25,575 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 4,754,461 91,134 SH SOLE 91,134 0 0
PLEXUS CORP COMMON STOCK 729132100 9,414,880 31,313 SH SOLE 31,313 0 0
PLUG POWER INC COMMON STOCK 72919P202 4,140,829 1,527,981 SH SOLE 1,527,981 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 154,202,415 626,279 SH SOLE 626,279 0 0
POLARIS INC COMMON STOCK 731068102 4,233,151 61,852 SH SOLE 61,852 0 0
POOL CORP COMMON STOCK 73278L105 8,205,097 38,181 SH SOLE 38,181 0 0
POPULAR INC COMMON STOCK 733174700 12,364,067 75,308 SH SOLE 75,308 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 6,896,396 133,058 SH SOLE 133,058 0 0
POST HOLDINGS INC COMMON STOCK 737446104 4,353,425 49,325 SH SOLE 49,325 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106 9,671,236 33,773 SH SOLE 33,773 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 5,224,027 62,369 SH SOLE 62,369 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 60,284,284 497,026 SH SOLE 497,026 0 0
PPL CORP COMMON STOCK 69351T106 31,773,717 874,105 SH SOLE 874,105 0 0
PRA GROUP INC COMMON STOCK 69354N106 793,459 41,783 SH SOLE 41,783 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P207 2,594 330 SH SOLE 330 0 0
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 1,310,823 12,336 SH SOLE 12,336 0 0
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,255,082 3,057 SH SOLE 3,057 0 0
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 2,630,954 55,658 SH SOLE 55,658 0 0
PRICESMART INC COMMON STOCK 741511109 5,872,897 30,065 SH SOLE 30,065 0 0
PRIMEENERGY RESOURCES CORP COMMON STOCK 74158E104 1,168 7 SH SOLE 7 0 0
PRIMERICA INC COMMON STOCK 74164M108 10,341,470 36,388 SH SOLE 36,388 0 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 6,234,252 62,896 SH SOLE 62,896 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 38,301,347 355,366 SH SOLE 355,366 0 0
PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK 74275G107 2,635 395 SH SOLE 395 0 0
PROCTER GAMBLE CO/THE COMMON STOCK 742718109 516,914,798 3,525,060 SH SOLE 3,525,060 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1,572,484 46,828 SH SOLE 46,828 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 199,767,282 914,476 SH SOLE 914,476 0 0
PROGYNY INC COMMON STOCK 74340E103 2,393,322 83,015 SH SOLE 83,015 0 0
PROLOGIS INC REIT 74340W103 189,453,847 1,398,493 SH SOLE 1,398,493 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 1,606,854 112,054 SH SOLE 112,054 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 7,924,120 108,505 SH SOLE 108,505 0 0
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 7,227,439 58,961 SH SOLE 58,961 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 6,001 613 SH SOLE 613 0 0
PROTO LABS INC COMMON STOCK 743713109 2,204,356 27,044 SH SOLE 27,044 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 3,310,664 140,045 SH SOLE 140,045 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 63,173,911 585,323 SH SOLE 585,323 0 0
PTC INC COMMON STOCK 69370C100 19,248,715 169,428 SH SOLE 169,428 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 6,666,961 81,733 SH SOLE 81,733 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 89,498,622 1,102,743 SH SOLE 1,102,743 0 0
PUBLIC STORAGE REIT 74460D109 77,538,088 243,593 SH SOLE 243,593 0 0
PULSE BIOSCIENCES INC COMMON STOCK 74587B101 567,883 20,479 SH SOLE 20,479 0 0
PULTEGROUP INC COMMON STOCK 745867101 37,204,217 271,148 SH SOLE 271,148 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 4,898 604 SH SOLE 604 0 0
PURE CYCLE CORP COMMON STOCK 746228303 2,935 274 SH SOLE 274 0 0
PVH CORP COMMON STOCK 693656100 3,938,825 53,041 SH SOLE 53,041 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 3,199,564 66,519 SH SOLE 66,519 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 1,816,843 18,663 SH SOLE 18,663 0 0
QIAGEN N.V. COMMON STOCK N72482156 112,100 2,867 SH SOLE 2,867 0 0
QORVO INC COMMON STOCK 74736K101 9,208,361 98,728 SH SOLE 98,728 0 0
QUAD GRAPHICS INC COMMON STOCK 747301109 3,279 389 SH SOLE 389 0 0
QUALCOMM INC COMMON STOCK 747525103 301,278,659 1,630,384 SH SOLE 1,630,384 0 0
QUALYS INC COMMON STOCK 74758T303 5,651,801 41,107 SH SOLE 41,107 0 0
QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 925,712 49,716 SH SOLE 49,716 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 163,127,222 226,553 SH SOLE 226,553 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 2,527 585 SH SOLE 585 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 37,043,773 174,776 SH SOLE 174,776 0 0
QUINSTREET INC COMMON STOCK 74874Q100 953,114 65,059 SH SOLE 65,059 0 0
RADIAN GROUP INC COMMON STOCK 750236101 5,899,951 156,622 SH SOLE 156,622 0 0
RADIANT LOGISTICS INC COMMON STOCK 75025X100 4,758 503 SH SOLE 503 0 0
RADNET INC COMMON STOCK 750491102 4,646,464 75,344 SH SOLE 75,344 0 0
RADWARE LTD COMMON STOCK M81873107 1,123,427 36,404 SH SOLE 36,404 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 17,584,166 43,806 SH SOLE 43,806 0 0
RAMBUS INC COMMON STOCK 750917106 16,648,384 125,421 SH SOLE 125,421 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 10,200,324 274,276 SH SOLE 274,276 0 0
RAPID7 INC COMMON STOCK 753422104 7,395 913 SH SOLE 913 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 39,471,093 259,627 SH SOLE 259,627 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 6,744 858 SH SOLE 858 0 0
RAYONIER INC REIT 754907103 6,682,367 314,021 SH SOLE 314,021 0 0
RBB BANCORP COMMON STOCK 74930B105 6,196 226 SH SOLE 226 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 21,261,065 33,011 SH SOLE 33,011 0 0
RCI HOSPITALITY HOLDINGS INC COMMON STOCK 74934Q108 2,541 93 SH SOLE 93 0 0
RE MAX HOLDINGS INC CL A COMMON STOCK 75524W108 2,534 257 SH SOLE 257 0 0
READY CAPITAL CORP REIT 75574U101 50,736 28,992 SH SOLE 28,992 0 0
REALREAL INC THE COMMON STOCK 88339P101 1,568,836 133,065 SH SOLE 133,065 0 0
REALTY INCOME CORP REIT 756109104 94,014,077 1,517,335 SH SOLE 1,517,335 0 0
RED RIVER BANCSHARES INC COMMON STOCK 75686R202 6,481 71 SH SOLE 71 0 0
RED ROCK RESORTS INC CLASS A COMMON STOCK 75700L108 3,478,303 53,463 SH SOLE 53,463 0 0
REDWOOD TRUST INC REIT 758075402 757,589 159,829 SH SOLE 159,829 0 0
REGENCY CENTERS CORP REIT 758849103 20,380,109 255,582 SH SOLE 255,582 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 97,723,683 156,724 SH SOLE 156,724 0 0
REGENXBIO INC COMMON STOCK 75901B107 7,931 662 SH SOLE 662 0 0
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 4,985 121 SH SOLE 121 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 37,003,849 1,225,293 SH SOLE 1,225,293 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 16,194,573 76,156 SH SOLE 76,156 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 15,938,802 50,296 SH SOLE 50,296 0 0
RENASANT CORP COMMON STOCK 75970E107 4,543,059 106,795 SH SOLE 106,795 0 0
REPLIGEN CORP COMMON STOCK 759916109 8,201,681 60,112 SH SOLE 60,112 0 0
REPLIMUNE GROUP INC COMMON STOCK 76029N106 11,114 1,004 SH SOLE 1,004 0 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 796,507 8,808 SH SOLE 8,808 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 49,796,796 233,700 SH SOLE 233,700 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 4,879,839 156,908 SH SOLE 156,908 0 0
RESMED INC COMMON STOCK 761152107 43,963,369 225,592 SH SOLE 225,592 0 0
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 1,767,171 39,140 SH SOLE 39,140 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 8,890,398 265,385 SH SOLE 265,385 0 0
RGC RESOURCES INC COMMON STOCK 74955L103 2,772 116 SH SOLE 116 0 0
RH COMMON STOCK 74967X103 2,835,168 17,211 SH SOLE 17,211 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 7,109,362 64,031 SH SOLE 64,031 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 3,021 1,291 SH SOLE 1,291 0 0
RICHMOND MUTUAL BANCORPORATI COMMON STOCK 76525P100 1,842 116 SH SOLE 116 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559702 9,819 251 SH SOLE 251 0 0
RIMINI STREET INC COMMON STOCK 76674Q107 2,914 684 SH SOLE 684 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 3,166,501 81,234 SH SOLE 81,234 0 0
RLI CORP COMMON STOCK 749607107 5,759,443 97,502 SH SOLE 97,502 0 0
RLJ LODGING TRUST REIT 74965L101 1,616,435 136,408 SH SOLE 136,408 0 0
RMR GROUP INC THE A COMMON STOCK 74967R106 4,476 218 SH SOLE 218 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 4,060 1,187 SH SOLE 1,187 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 84,037,850 169,746 SH SOLE 169,746 0 0
ROCKY BRANDS INC COMMON STOCK 774515100 4,083 99 SH SOLE 99 0 0
ROGERS CORP COMMON STOCK 775133101 2,866,094 17,505 SH SOLE 17,505 0 0
ROKU INC COMMON STOCK 77543R102 20,912,738 151,388 SH SOLE 151,388 0 0
ROLLINS INC COMMON STOCK 775711104 20,917,333 501,134 SH SOLE 501,134 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 56,111,830 165,820 SH SOLE 165,820 0 0
ROSS STORES INC COMMON STOCK 778296103 102,357,224 480,889 SH SOLE 480,889 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 118,498,068 373,187 SH SOLE 373,187 0 0
ROYAL GOLD INC COMMON STOCK 780287108 19,665,976 98,522 SH SOLE 98,522 0 0
RPC INC COMMON STOCK 749660106 502,931 86,266 SH SOLE 86,266 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 39,221,389 352,869 SH SOLE 352,869 0 0
RUSH ENTERPRISES INC CL B COMMON STOCK 781846308 597,542 7,811 SH SOLE 7,811 0 0
RUSH ENTERPRISES INC CL A COMMON STOCK 781846209 5,168,214 70,812 SH SOLE 70,812 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 11,350,023 43,030 SH SOLE 43,030 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104 1,162,158 47,223 SH SOLE 47,223 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 8,906,073 69,281 SH SOLE 69,281 0 0
S T BANCORP INC COMMON STOCK 783859101 2,087,863 42,540 SH SOLE 42,540 0 0
SP GLOBAL INC COMMON STOCK 78409V104 187,868,631 461,299 SH SOLE 461,299 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 5,746,631 294,548 SH SOLE 294,548 0 0
SABRE CORP COMMON STOCK 78573M104 9,815 4,696 SH SOLE 4,696 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 4,543 720 SH SOLE 720 0 0
SAFEHOLD INC REIT 78646V107 808,032 51,467 SH SOLE 51,467 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 1,037,709 13,862 SH SOLE 13,862 0 0
SAIA INC COMMON STOCK 78709Y105 12,708,503 30,175 SH SOLE 30,175 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1,671,857 118,236 SH SOLE 118,236 0 0
SANMINA CORP COMMON STOCK 801056102 15,229,089 60,175 SH SOLE 60,175 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 2,107,593 117,284 SH SOLE 117,284 0 0
SAUL CENTERS INC REIT 804395101 562,607 15,047 SH SOLE 15,047 0 0
SAVARA INC COMMON STOCK 805111101 621,766 100,936 SH SOLE 100,936 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 25,946,855 147,041 SH SOLE 147,041 0 0
SCANSOURCE INC COMMON STOCK 806037107 1,338,036 25,687 SH SOLE 25,687 0 0
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 2,102,265 57,549 SH SOLE 57,549 0 0
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 4,710,420 85,644 SH SOLE 85,644 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 871,608 18,948 SH SOLE 18,948 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 233,364,947 2,529,153 SH SOLE 2,529,153 0 0
SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 5,520,610 50,001 SH SOLE 50,001 0 0
SCORPIO TANKERS INC COMMON STOCK Y7542C130 43,842 633 SH SOLE 633 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 3,485,529 51,175 SH SOLE 51,175 0 0
SEABOARD CORP COMMON STOCK 811543107 1,339,299 300 SH SOLE 300 0 0
SEACOAST BANKING CORP FL COMMON STOCK 811707801 3,829,901 115,185 SH SOLE 115,185 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 10,288,383 117,300 SH SOLE 117,300 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 2,161,440 130,917 SH SOLE 130,917 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 6,916,231 71,294 SH SOLE 71,294 0 0
SEMTECH CORP COMMON STOCK 816850101 17,446,944 107,797 SH SOLE 107,797 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 887,790 5,104 SH SOLE 5,104 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 5,223,674 42,369 SH SOLE 42,369 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 12,179,882 160,346 SH SOLE 160,346 0 0
SERVICE PROPERTIES TRUST REIT 81761L102 1,150,457 680,744 SH SOLE 680,744 0 0
SERVICENOW INC COMMON STOCK 81762P102 154,496,061 1,556,165 SH SOLE 1,556,165 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 5,162,579 59,511 SH SOLE 59,511 0 0
SFL CORP LTD COMMON STOCK G7738W106 17,340 1,700 SH SOLE 1,700 0 0
SHAKE SHACK INC CLASS A COMMON STOCK 819047101 2,459,558 43,905 SH SOLE 43,905 0 0
SHENANDOAH TELECOMMUNICATION COMMON STOCK 82312B106 826,128 54,783 SH SOLE 54,783 0 0
SHERWIN WILLIAMS CO/THE COMMON STOCK 824348106 133,250,118 386,995 SH SOLE 386,995 0 0
SHORE BANCSHARES INC COMMON STOCK 825107105 9,914 432 SH SOLE 432 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 351,833 25,221 SH SOLE 25,221 0 0
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SIGA TECHNOLOGIES INC COMMON STOCK 826917106 2,097 576 SH SOLE 576 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 3,854,002 44,710 SH SOLE 44,710 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 4,734,285 102,054 SH SOLE 102,054 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 8,327,355 38,101 SH SOLE 38,101 0 0
SILVERCREST ASSET MANAGEME A COMMON STOCK 828359109 859 85 SH SOLE 85 0 0
SIMMONS FIRST NATL CORP CL A COMMON STOCK 828730200 3,734,238 164,867 SH SOLE 164,867 0 0
SIMON PROPERTY GROUP INC REIT 828806109 105,279,435 470,733 SH SOLE 470,733 0 0
SIMPLY GOOD FOODS CO THE COMMON STOCK 82900L102 1,209,503 91,077 SH SOLE 91,077 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 9,917,328 47,372 SH SOLE 47,372 0 0
SIMULATIONS PLUS INC COMMON STOCK 829214105 4,285 234 SH SOLE 234 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 829933100 6,286,910 212,827 SH SOLE 212,827 0 0
SITE CENTERS CORP REIT 82981J851 2,791 703 SH SOLE 703 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 5,861,568 51,233 SH SOLE 51,233 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001C108 2,465,858 115,768 SH SOLE 115,768 0 0
SKYWEST INC COMMON STOCK 830879102 1,177,259 11,852 SH SOLE 11,852 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 11,823,710 174,391 SH SOLE 174,391 0 0
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SLM CORP COMMON STOCK 78442P106 5,691,210 219,399 SH SOLE 219,399 0 0
SM ENERGY CO COMMON STOCK 78454L100 7,257,236 278,055 SH SOLE 278,055 0 0
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SMITH A O CORP COMMON STOCK 831865209 8,172,855 130,307 SH SOLE 130,307 0 0
SNAP INC A COMMON STOCK 83304A106 5,623,318 1,266,513 SH SOLE 1,266,513 0 0
SNAP ON INC COMMON STOCK 833034101 34,015,677 84,532 SH SOLE 84,532 0 0
SOLID BIOSCIENCES INC COMMON STOCK 83422E204 10,829 1,084 SH SOLE 1,084 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 1,318,145 15,546 SH SOLE 15,546 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 6,517,272 115,657 SH SOLE 115,657 0 0
SONOS INC COMMON STOCK 83570H108 1,555,950 115,000 SH SOLE 115,000 0 0
SOUTH PLAINS FINANCIAL INC COMMON STOCK 83946P107 532,703 12,364 SH SOLE 12,364 0 0
SOUTHERN CO THE COMMON STOCK 842587107 125,596,883 1,312,265 SH SOLE 1,312,265 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 20,545,080 117,899 SH SOLE 117,899 0 0
SOUTHERN FIRST BANCSHARES COMMON STOCK 842873101 6,660 109 SH SOLE 109 0 0
SOUTHERN MISSOURI BANCORP COMMON STOCK 843380106 645,270 8,467 SH SOLE 8,467 0 0
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SOUTHWEST AIRLINES CO COMMON STOCK 844741108 334,333 6,502 SH SOLE 6,502 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 6,575,179 74,145 SH SOLE 74,145 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 2,122,313 24,750 SH SOLE 24,750 0 0
SPIRE INC COMMON STOCK 84857L101 5,346,822 68,470 SH SOLE 68,470 0 0
SPOK HOLDINGS INC COMMON STOCK 84863T106 2,929 286 SH SOLE 286 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 74,357,940 161,954 SH SOLE 161,954 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 5,610 743 SH SOLE 743 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 9,295,765 109,905 SH SOLE 109,905 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 3,059,910 53,523 SH SOLE 53,523 0 0
SSC TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 22,362,262 360,391 SH SOLE 360,391 0 0
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STAAR SURGICAL CO COMMON STOCK 852312305 968,402 33,754 SH SOLE 33,754 0 0
STAG INDUSTRIAL INC REIT 85254J102 8,409,395 220,951 SH SOLE 220,951 0 0
STANDARD MOTOR PRODS COMMON STOCK 853666105 805,510 20,670 SH SOLE 20,670 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 4,855,013 13,574 SH SOLE 13,574 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 16,965,789 180,257 SH SOLE 180,257 0 0
STARBUCKS CORP COMMON STOCK 855244109 179,138,252 1,752,992 SH SOLE 1,752,992 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 6,729,051 410,809 SH SOLE 410,809 0 0
STATE STREET CORP COMMON STOCK 857477103 76,843,386 453,086 SH SOLE 453,086 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 42,793,831 186,498 SH SOLE 186,498 0 0
STEPAN CO COMMON STOCK 858586100 1,338,729 24,026 SH SOLE 24,026 0 0
STERIS PLC COMMON STOCK G8473T100 35,267,316 167,485 SH SOLE 167,485 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108 3,481,039 82,685 SH SOLE 82,685 0 0
STEWART INFORMATION SERVICES COMMON STOCK 860372101 2,407,155 36,461 SH SOLE 36,461 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 12,188,540 174,696 SH SOLE 174,696 0 0
STITCH FIX INC CLASS A COMMON STOCK 860897107 6,440 1,567 SH SOLE 1,567 0 0
STOCK YARDS BANCORP INC COMMON STOCK 861025104 2,410,105 31,517 SH SOLE 31,517 0 0
STOKE THERAPEUTICS INC COMMON STOCK 86150R107 1,640,515 50,138 SH SOLE 50,138 0 0
STONERIDGE INC COMMON STOCK 86183P102 2,826 386 SH SOLE 386 0 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 1,815,434 23,694 SH SOLE 23,694 0 0
STRYKER CORP COMMON STOCK 863667101 163,395,348 518,979 SH SOLE 518,979 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 10,087 1,439 SH SOLE 1,439 0 0
SUN COMMUNITIES INC REIT 866674104 25,446,581 212,214 SH SOLE 212,214 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 798,810 99,231 SH SOLE 99,231 0 0
SUNRUN INC COMMON STOCK 86771W105 3,674,041 274,592 SH SOLE 274,592 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 2,318,407 202,481 SH SOLE 202,481 0 0
SUPERIOR GROUP OF COS INC COMMON STOCK 868358102 1,929 147 SH SOLE 147 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 2,846,738 61,207 SH SOLE 61,207 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 1,717,800 102,250 SH SOLE 102,250 0 0
SUTRO BIOPHARMA INC COMMON STOCK 869367201 7,304 220 SH SOLE 220 0 0
SYNAPTICS INC COMMON STOCK 87157D109 5,530,471 44,518 SH SOLE 44,518 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 33,285,108 437,674 SH SOLE 437,674 0 0
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 2,043,495 93,481 SH SOLE 93,481 0 0
SYNOPSYS INC COMMON STOCK 871607107 121,443,004 272,251 SH SOLE 272,251 0 0
SYSCO CORP COMMON STOCK 871829107 63,555,151 760,411 SH SOLE 760,411 0 0
T MOBILE US INC COMMON STOCK 872590104 126,953,998 756,895 SH SOLE 756,895 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 45,287,275 398,340 SH SOLE 398,340 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 9,232 310 SH SOLE 310 0 0
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 65,809,235 263,258 SH SOLE 263,258 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 1,827,475 141,555 SH SOLE 141,555 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 1,165,355 77,227 SH SOLE 77,227 0 0
TAPESTRY INC COMMON STOCK 876030107 45,170,672 308,585 SH SOLE 308,585 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 93,258,824 347,799 SH SOLE 347,799 0 0
TARGET CORP COMMON STOCK 87612E106 91,340,014 699,334 SH SOLE 699,334 0 0
TARGET HOSPITALITY CORP COMMON STOCK 87615L107 876,498 43,050 SH SOLE 43,050 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 8,033,087 111,975 SH SOLE 111,975 0 0
TEJON RANCH CO COMMON STOCK 879080109 5,517 295 SH SOLE 295 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 1,679,701 198,078 SH SOLE 198,078 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 50,350,950 75,500 SH SOLE 75,500 0 0
TELEFLEX INC COMMON STOCK 879369106 6,447,647 50,865 SH SOLE 50,865 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 4,495,457 121,466 SH SOLE 121,466 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 4,807,898 130,366 SH SOLE 130,366 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 18,885,726 100,950 SH SOLE 100,950 0 0
TENNANT CO COMMON STOCK 880345103 1,692,323 19,332 SH SOLE 19,332 0 0
TERADATA CORP COMMON STOCK 88076W103 3,308,555 95,485 SH SOLE 95,485 0 0
TERADYNE INC COMMON STOCK 880770102 115,598,569 238,919 SH SOLE 238,919 0 0
TEREX CORP COMMON STOCK 880779103 9,513,566 131,421 SH SOLE 131,421 0 0
TERRENO REALTY CORP REIT 88146M101 7,988,278 123,333 SH SOLE 123,333 0 0
TESLA INC COMMON STOCK 88160R101 1,797,248,195 4,273,058 SH SOLE 4,273,058 0 0
TETRA TECH INC COMMON STOCK 88162G103 8,369,895 289,716 SH SOLE 289,716 0 0
TEVA PHARMACEUTICAL SP ADR ADR 881624209 43,270,486 1,277,169 SH SOLE 1,277,169 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 5,568,296 53,925 SH SOLE 53,925 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 412,312,183 1,383,273 SH SOLE 1,383,273 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 15,417,049 79,786 SH SOLE 79,786 0 0
TEXTRON INC COMMON STOCK 883203101 24,248,550 264,347 SH SOLE 264,347 0 0
TFS FINANCIAL CORP COMMON STOCK 87240R107 936,449 52,847 SH SOLE 52,847 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 9,374,083 170,624 SH SOLE 170,624 0 0
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 672,911 39,583 SH SOLE 39,583 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 282,654,735 563,776 SH SOLE 563,776 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 4,324,556 57,538 SH SOLE 57,538 0 0
TIDEWATER INC COMMON STOCK 88642R109 965,535 14,491 SH SOLE 14,491 0 0
TIMBERLAND BANCORP INC COMMON STOCK 887098101 4,660 104 SH SOLE 104 0 0
TIMKEN CO COMMON STOCK 887389104 11,063,648 76,133 SH SOLE 76,133 0 0
TIPTREE INC COMMON STOCK 88822Q103 603,098 33,655 SH SOLE 33,655 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101 6,188 293 SH SOLE 293 0 0
TJX COMPANIES INC COMMON STOCK 872540109 258,776,847 1,708,098 SH SOLE 1,708,098 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 17,926,118 108,808 SH SOLE 108,808 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 1,192,086 12,612 SH SOLE 12,612 0 0
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TOPBUILD CORP COMMON STOCK 89055F103 11,578,595 32,659 SH SOLE 32,659 0 0
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TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 23,260,693 735,865 SH SOLE 735,865 0 0
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TRANSUNION COMMON STOCK 89400J107 22,788,593 315,894 SH SOLE 315,894 0 0
TRAVELERS COS INC THE COMMON STOCK 89417E109 110,690,887 335,305 SH SOLE 335,305 0 0
TREDEGAR CORP COMMON STOCK 894650100 2,985 375 SH SOLE 375 0 0
TREX COMPANY INC COMMON STOCK 89531P105 5,988,837 119,681 SH SOLE 119,681 0 0
TRICO BANCSHARES COMMON STOCK 896095106 1,710,707 31,768 SH SOLE 31,768 0 0
TRIMAS CORP COMMON STOCK 896215209 1,441,275 32,007 SH SOLE 32,007 0 0
TRIMBLE INC COMMON STOCK 896239100 13,865,174 270,910 SH SOLE 270,910 0 0
TRINET GROUP INC COMMON STOCK 896288107 1,543,049 31,179 SH SOLE 31,179 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 3,305,053 95,577 SH SOLE 95,577 0 0
TRIPADVISOR INC COMMON STOCK 896945201 1,506,660 109,895 SH SOLE 109,895 0 0
TRUEBLUE INC COMMON STOCK 89785X101 2,753 395 SH SOLE 395 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 97,097,187 1,948,960 SH SOLE 1,948,960 0 0
TRUPANION INC COMMON STOCK 898202106 1,166,023 47,074 SH SOLE 47,074 0 0
TRUSTCO BANK CORP NY COMMON STOCK 898349204 1,784,081 32,491 SH SOLE 32,491 0 0
TRUSTMARK CORP COMMON STOCK 898402102 3,112,577 67,650 SH SOLE 67,650 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 21,964,564 117,445 SH SOLE 117,445 0 0
TUCOWS INC CLASS A COMMON STOCK 898697206 1,280 95 SH SOLE 95 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 4,298,178 51,804 SH SOLE 51,804 0 0
TWILIO INC A COMMON STOCK 90138F102 45,717,982 221,577 SH SOLE 221,577 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 7,770,424 75,529 SH SOLE 75,529 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B804 1,488,815 119,969 SH SOLE 119,969 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 19,141,507 65,450 SH SOLE 65,450 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 18,780,118 328,037 SH SOLE 328,037 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 1,105,954 16,103 SH SOLE 16,103 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 199,496,278 2,764,638 SH SOLE 2,764,638 0 0
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UDR INC REIT 902653104 13,639,866 341,680 SH SOLE 341,680 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 2,366,550 8,926 SH SOLE 8,926 0 0
UGI CORP COMMON STOCK 902681105 8,565,782 247,996 SH SOLE 247,996 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 29,433,210 65,265 SH SOLE 65,265 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 7,313,726 51,292 SH SOLE 51,292 0 0
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UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 13,326,068 97,993 SH SOLE 97,993 0 0
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UNITED COMMUNITY BANKS GA COMMON STOCK 90984P303 5,578,047 158,964 SH SOLE 158,964 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108 2,255,759 43,016 SH SOLE 43,016 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 3,205,486 70,188 SH SOLE 70,188 0 0
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UNITED STATES LIME MINERAL COMMON STOCK 911922102 1,258,133 12,020 SH SOLE 12,020 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 567,446,754 1,365,269 SH SOLE 1,365,269 0 0
UNITI GROUP INC COMMON STOCK 912932100 2,456,794 214,193 SH SOLE 214,193 0 0
UNITIL CORP COMMON STOCK 913259107 1,086,099 20,613 SH SOLE 20,613 0 0
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UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 4,339,198 50,112 SH SOLE 50,112 0 0
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UNIVERSAL HEALTH SERVICES B COMMON STOCK 913903100 8,822,521 59,335 SH SOLE 59,335 0 0
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UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 91388P105 1,406 95 SH SOLE 95 0 0
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URBAN OUTFITTERS INC COMMON STOCK 917047102 4,540,851 64,082 SH SOLE 64,082 0 0
UROGEN PHARMA LTD COMMON STOCK M96088105 1,654,123 44,949 SH SOLE 44,949 0 0
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US FOODS HOLDING CORP COMMON STOCK 912008109 26,117,104 255,424 SH SOLE 255,424 0 0
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VALERO ENERGY CORP COMMON STOCK 91913Y100 143,816,270 552,205 SH SOLE 552,205 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 7,957,089 543,146 SH SOLE 543,146 0 0
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VALVOLINE INC COMMON STOCK 92047W101 5,803,444 146,774 SH SOLE 146,774 0 0
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VAREX IMAGING CORP COMMON STOCK 92214X106 6,081 583 SH SOLE 583 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102 5,547,532 132,210 SH SOLE 132,210 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 5,267,948 69,498 SH SOLE 69,498 0 0
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VERRA MOBILITY CORP COMMON STOCK 92511U102 740,452 174,224 SH SOLE 174,224 0 0
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WAVE LIFE SCIENCES LTD COMMON STOCK Y95308105 817,769 140,752 SH SOLE 140,752 0 0
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WESBANCO INC COMMON STOCK 950810101 4,278,352 109,617 SH SOLE 109,617 0 0
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WESTERN UNION CO COMMON STOCK 959802109 2,817,746 365,941 SH SOLE 365,941 0 0
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WILEY JOHN SONS CLASS A COMMON STOCK 968223206 2,060,802 42,482 SH SOLE 42,482 0 0
WILLDAN GROUP INC COMMON STOCK 96924N100 1,306,099 16,512 SH SOLE 16,512 0 0
WILLIAMS COS INC COMMON STOCK 969457100 162,591,616 2,187,135 SH SOLE 2,187,135 0 0
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WILLIS LEASE FINANCE CORP COMMON STOCK 970646105 750,922 3,282 SH SOLE 3,282 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 39,656,625 151,726 SH SOLE 151,726 0 0
WINGSTOP INC COMMON STOCK 974155103 5,475,941 31,578 SH SOLE 31,578 0 0
WINMARK CORP COMMON STOCK 974250102 1,392,779 3,292 SH SOLE 3,292 0 0
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WIX.COM LTD COMMON STOCK M98068105 1,788,485 39,420 SH SOLE 39,420 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,544,365 93,428 SH SOLE 93,428 0 0
WOODWARD INC COMMON STOCK 980745103 29,448,531 69,219 SH SOLE 69,219 0 0
WORKDAY INC CLASS A COMMON STOCK 98138H101 36,907,426 301,482 SH SOLE 301,482 0 0
WORKIVA INC COMMON STOCK 98139A105 2,902,693 59,837 SH SOLE 59,837 0 0
WORLD ACCEPTANCE CORP COMMON STOCK 981419104 632,544 2,826 SH SOLE 2,826 0 0
WP CAREY INC REIT 92936U109 27,759,661 388,247 SH SOLE 388,247 0 0
WR BERKLEY CORP COMMON STOCK 084423102 22,454,989 318,375 SH SOLE 318,375 0 0
WSFS FINANCIAL CORP COMMON STOCK 929328102 4,529,142 59,027 SH SOLE 59,027 0 0
WW GRAINGER INC COMMON STOCK 384802104 89,436,777 65,743 SH SOLE 65,743 0 0
WYNDHAM HOTELS RESORTS INC COMMON STOCK 98311A105 7,291,997 86,593 SH SOLE 86,593 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 9,093,255 93,658 SH SOLE 93,658 0 0
X4 PHARMACEUTICALS INC COMMON STOCK 98420X202 5,198 1,113 SH SOLE 1,113 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 58,315,466 726,220 SH SOLE 726,220 0 0
XENCOR INC COMMON STOCK 98401F105 745,881 46,328 SH SOLE 46,328 0 0
XENIA HOTELS RESORTS INC REIT 984017103 2,121,410 104,195 SH SOLE 104,195 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 5,165 1,650 SH SOLE 1,650 0 0
XYLEM INC COMMON STOCK 98419M100 44,361,731 375,279 SH SOLE 375,279 0 0
YELP INC COMMON STOCK 985817105 1,407,914 57,419 SH SOLE 57,419 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 4,302,948 86,823 SH SOLE 86,823 0 0
YEXT INC COMMON STOCK 98585N106 5,571 1,193 SH SOLE 1,193 0 0
YORK WATER CO COMMON STOCK 987184108 6,191 202 SH SOLE 202 0 0
YUM BRANDS INC COMMON STOCK 988498101 70,142,092 438,772 SH SOLE 438,772 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 14,738,085 55,983 SH SOLE 55,983 0 0
ZILLOW GROUP INC A COMMON STOCK 98954M101 1,485,024 47,339 SH SOLE 47,339 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200 5,533,431 175,553 SH SOLE 175,553 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 26,825,816 311,602 SH SOLE 311,602 0 0
ZIONS BANCORP NA COMMON STOCK 989701107 11,912,304 172,168 SH SOLE 172,168 0 0
ZOETIS INC COMMON STOCK 98978V103 47,745,365 664,422 SH SOLE 664,422 0 0
ZSCALER INC COMMON STOCK 98980G102 19,388,787 137,363 SH SOLE 137,363 0 0
ZUMIEZ INC COMMON STOCK 989817101 3,257 183 SH SOLE 183 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK 03969K108 3,310,485 126,258 SH SOLE 126,258 0 0
BEAM THERAPEUTICS INC COMMON STOCK 07373V105 3,586,612 104,505 SH SOLE 104,505 0 0
EMERALD HOLDING INC COMMON STOCK 29103W104 872 173 SH SOLE 173 0 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 2,121,442 59,159 SH SOLE 59,159 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 4,972,429 188,707 SH SOLE 188,707 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 14,272,760 325,268 SH SOLE 325,268 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 11,969,002 312,425 SH SOLE 312,425 0 0
FEDERATED HERMES INC COMMON STOCK 314211103 4,520,641 81,866 SH SOLE 81,866 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 163,590,287 608,459 SH SOLE 608,459 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 44,276,076 540,018 SH SOLE 540,018 0 0
ONEWATER MARINE INC CL A COMMON STOCK 68280L101 1,826 162 SH SOLE 162 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 2,320,096 72,503 SH SOLE 72,503 0 0
PRECIGEN INC COMMON STOCK 74017N105 1,236,889 216,998 SH SOLE 216,998 0 0
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 44,659,351 238,463 SH SOLE 238,463 0 0
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK 76171L106 1,642,415 61,170 SH SOLE 61,170 0 0
SCHRODINGER INC COMMON STOCK 80810D103 1,092,894 67,255 SH SOLE 67,255 0 0
SITIME CORP COMMON STOCK 82982T106 18,779,165 25,188 SH SOLE 25,188 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 162,012,073 329,856 SH SOLE 329,856 0 0
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 4,679,895 122,063 SH SOLE 122,063 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 991,942 95,196 SH SOLE 95,196 0 0
ALPINE INCOME PROPERTY TRUST REIT 02083X103 3,841 185 SH SOLE 185 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,779 275 SH SOLE 275 0 0
AON PLC CLASS A COMMON STOCK G0403H108 101,761,829 306,798 SH SOLE 306,798 0 0
API GROUP CORP COMMON STOCK 00187Y100 16,992,048 401,229 SH SOLE 401,229 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 73,430,521 620,662 SH SOLE 620,662 0 0
AQUESTIVE THERAPEUTICS INC COMMON STOCK 03843E104 5,940 1,428 SH SOLE 1,428 0 0
ARBOR REALTY TRUST INC REIT 038923108 1,084,385 200,071 SH SOLE 200,071 0 0
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 2,480 369 SH SOLE 369 0 0
ASPEN AEROGELS INC COMMON STOCK 04523Y105 5,890 929 SH SOLE 929 0 0
ASURE SOFTWARE INC COMMON STOCK 04649U102 2,628 331 SH SOLE 331 0 0
ATLANTICUS HOLDINGS CORP COMMON STOCK 04914Y102 589,778 5,768 SH SOLE 5,768 0 0
ATOMERA INC COMMON STOCK 04965B100 3,684 423 SH SOLE 423 0 0
BRISTOW GROUP INC COMMON STOCK 11040G103 279,860 6,773 SH SOLE 6,773 0 0
BROOKFIELD INFRASTRUCTURE A COMMON STOCK 11276H106 65,027 1,689 SH SOLE 1,689 0 0
CALEDONIA MINING CORP PLC COMMON STOCK G1757E113 4,431 232 SH SOLE 232 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108 12,772,595 303,315 SH SOLE 303,315 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 81,575,322 1,112,138 SH SOLE 1,112,138 0 0
CB FINANCIAL SERVICES INC COMMON STOCK 12479G101 2,426 64 SH SOLE 64 0 0
CHOICEONE FINANCIAL SVCS INC COMMON STOCK 170386106 6,732 198 SH SOLE 198 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 114,562,194 467,067 SH SOLE 467,067 0 0
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 683,641 15,474 SH SOLE 15,474 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 283,872,817 371,980 SH SOLE 371,980 0 0
CTO REALTY GROWTH INC REIT 22948Q101 9,464 440 SH SOLE 440 0 0
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 2,489 104 SH SOLE 104 0 0
EASTMAN KODAK CO COMMON STOCK 277461406 659,479 71,295 SH SOLE 71,295 0 0
ELECTROMED INC COMMON STOCK 285409108 3,892 92 SH SOLE 92 0 0
ENVELA CORP COMMON STOCK 29402E102 2,715 94 SH SOLE 94 0 0
ETON PHARMACEUTICALS INC COMMON STOCK 29772L108 13,032 360 SH SOLE 360 0 0
FASTLY INC CLASS A COMMON STOCK 31188V100 2,932,680 159,732 SH SOLE 159,732 0 0
FENNEC PHARMACEUTICALS INC COMMON STOCK 31447P100 4,300 400 SH SOLE 400 0 0
FIRST COMMUNITY CORP COMMON STOCK 319835104 3,268 100 SH SOLE 100 0 0
FIRST UNITED CORP COMMON STOCK 33741H107 3,705 84 SH SOLE 84 0 0
FIRST WESTERN FINANCIAL INC COMMON STOCK 33751L105 3,725 116 SH SOLE 116 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H700 26,935 748 SH SOLE 748 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 5,458 266 SH SOLE 266 0 0
GLOBANT SA COMMON STOCK L44385109 17,219 595 SH SOLE 595 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 396,754 69,851 SH SOLE 69,851 0 0
IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102 3,500,995 93,936 SH SOLE 93,936 0 0
IHEARTMEDIA INC CLASS A COMMON STOCK 45174J509 7,284 1,698 SH SOLE 1,698 0 0
IMMUNOVANT INC COMMON STOCK 45258J102 3,532,816 91,690 SH SOLE 91,690 0 0
INFUSYSTEM HOLDINGS INC COMMON STOCK 45685K102 2,567 266 SH SOLE 266 0 0
KEROS THERAPEUTICS INC COMMON STOCK 492327101 2,729 255 SH SOLE 255 0 0
KKR CO INC COMMON STOCK 48251W104 82,868,162 902,900 SH SOLE 902,900 0 0
LANDMARK BANCORP INC COMMON STOCK 51504L107 2,058 67 SH SOLE 67 0 0
LSI INDUSTRIES INC COMMON STOCK 50216C108 1,005,548 37,831 SH SOLE 37,831 0 0
MADISON SQUARE GARDEN ENTERT COMMON STOCK 558256103 3,486,521 43,102 SH SOLE 43,102 0 0
MADISON SQUARE GARDEN SPORTS COMMON STOCK 55825T103 7,198,160 17,913 SH SOLE 17,913 0 0
MERIDIAN CORP COMMON STOCK 58958P104 2,604 130 SH SOLE 130 0 0
ORIC PHARMACEUTICALS INC COMMON STOCK 68622P109 780,410 72,060 SH SOLE 72,060 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 45,473,804 635,109 SH SOLE 635,109 0 0
OVID THERAPEUTICS INC COMMON STOCK 690469101 5,673 2,109 SH SOLE 2,109 0 0
OVINTIV INC COMMON STOCK 69047Q102 17,347,859 329,494 SH SOLE 329,494 0 0
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK G6891L105 2,717 418 SH SOLE 418 0 0
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 2,709,546 458,468 SH SOLE 458,468 0 0
PLUMAS BANCORP COMMON STOCK 729273102 5,318 91 SH SOLE 91 0 0
POWERFLEET INC COMMON STOCK 73931J109 6,668 1,741 SH SOLE 1,741 0 0
RANPAK HOLDINGS CORP COMMON STOCK 75321W103 4,810 658 SH SOLE 658 0 0
RED VIOLET INC COMMON STOCK 75704L104 10,068 158 SH SOLE 158 0 0
RELMADA THERAPEUTICS INC COMMON STOCK 75955J402 9,010 1,302 SH SOLE 1,302 0 0
REPAY HOLDINGS CORP COMMON STOCK 76029L100 3,772 898 SH SOLE 898 0 0
SECURITY NATL FINL CORP CL A COMMON STOCK 814785309 2,132 220 SH SOLE 220 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 4,021,549 68,815 SH SOLE 68,815 0 0
STEREOTAXIS INC COMMON STOCK 85916J409 1,498 871 SH SOLE 871 0 0
STONECO LTD A COMMON STOCK G85158106 357,839 33,011 SH SOLE 33,011 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 25,071,724 854,815 SH SOLE 854,815 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 21,533,138 216,066 SH SOLE 216,066 0 0
TURTLE BEACH CORP COMMON STOCK 900450206 2,565 206 SH SOLE 206 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108 5,932,672 65,381 SH SOLE 65,381 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 2,423,434 56,662 SH SOLE 56,662 0 0
VERASTEM INC COMMON STOCK 92337C203 3,587 939 SH SOLE 939 0 0
VIEMED HEALTHCARE INC COMMON STOCK 92663R105 5,347 469 SH SOLE 469 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K403 3,847 1,331 SH SOLE 1,331 0 0
VISTRA CORP COMMON STOCK 92840M102 62,386,324 393,282 SH SOLE 393,282 0 0
XPEL INC COMMON STOCK 98379L100 1,303,091 26,272 SH SOLE 26,272 0 0
ZENTALIS PHARMACEUTICALS INC COMMON STOCK 98943L107 3,342 689 SH SOLE 689 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 48,936,350 293,577 SH SOLE 293,577 0 0
INMODE LTD COMMON STOCK M5425M103 890,051 60,879 SH SOLE 60,879 0 0
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 603,906 47,891 SH SOLE 47,891 0 0
ALBERTSONS COS INC CLASS A COMMON STOCK 013091103 4,685,128 346,277 SH SOLE 346,277 0 0
ALX ONCOLOGY HOLDINGS INC COMMON STOCK 00166B105 3,076 1,486 SH SOLE 1,486 0 0
ANNEXON INC COMMON STOCK 03589W102 766,619 134,259 SH SOLE 134,259 0 0
AVIENT CORP COMMON STOCK 05368V106 3,878,767 104,945 SH SOLE 104,945 0 0
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 6,750,029 223,659 SH SOLE 223,659 0 0
DANAHER CORP COMMON STOCK 235851102 184,571,691 968,982 SH SOLE 968,982 0 0
IBEX LTD COMMON STOCK G4690M101 4,161 137 SH SOLE 137 0 0
LEMONADE INC COMMON STOCK 52567D107 4,877,709 74,984 SH SOLE 74,984 0 0
MAGNITE INC COMMON STOCK 55955D100 3,265,452 172,047 SH SOLE 172,047 0 0
MCKESSON CORP COMMON STOCK 58155Q103 141,246,575 186,933 SH SOLE 186,933 0 0
NCINO INC COMMON STOCK 63947X101 2,062,193 126,128 SH SOLE 126,128 0 0
NETSTREIT CORP REIT 64119V303 2,327,512 110,152 SH SOLE 110,152 0 0
NKARTA INC COMMON STOCK 65487U108 1,743 616 SH SOLE 616 0 0
NURIX THERAPEUTICS INC COMMON STOCK 67080M103 1,681,873 69,327 SH SOLE 69,327 0 0
PROTARA THERAPEUTIC INC COMMON STOCK 74365U107 2,750 720 SH SOLE 720 0 0
RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105 7,849 1,202 SH SOLE 1,202 0 0
RELAY THERAPEUTICS INC COMMON STOCK 75943R102 3,179,652 169,944 SH SOLE 169,944 0 0
ROCKET COS INC CLASS A COMMON STOCK 77311W101 16,438,889 1,043,739 SH SOLE 1,043,739 0 0
ROYALTY PHARMA PLC CL A COMMON STOCK G7709Q104 39,204,424 699,205 SH SOLE 699,205 0 0
STONEX GROUP INC COMMON STOCK 861896108 9,739,752 82,192 SH SOLE 82,192 0 0
VAXCYTE INC COMMON STOCK 92243G108 8,186,622 140,833 SH SOLE 140,833 0 0
VITAL FARMS INC COMMON STOCK 92847W103 463,851 39,884 SH SOLE 39,884 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 5,042,544 256,618 SH SOLE 256,618 0 0
ACADEMY SPORTS OUTDOORS IN COMMON STOCK 00402L107 3,485,499 73,955 SH SOLE 73,955 0 0
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 10,068,305 144,618 SH SOLE 144,618 0 0
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 1,299,210 175,332 SH SOLE 175,332 0 0
ATEA PHARMACEUTICALS INC COMMON STOCK 04683R106 4,543 977 SH SOLE 977 0 0
BALLY S CORP COMMON STOCK 05875B304 1,919 140 SH SOLE 140 0 0
C4 THERAPEUTICS INC COMMON STOCK 12529R107 6,519 1,396 SH SOLE 1,396 0 0
CARTER BANKSHARES INC COMMON STOCK 146103106 10,407 306 SH SOLE 306 0 0
CENTERSPACE REIT 15202L107 1,081,433 19,246 SH SOLE 19,246 0 0
CONCENTRIX CORP COMMON STOCK 20602D101 1,157,241 51,651 SH SOLE 51,651 0 0
CORSAIR GAMING INC COMMON STOCK 22041X102 482,378 49,884 SH SOLE 49,884 0 0
DYNE THERAPEUTICS INC COMMON STOCK 26818M108 3,001,615 135,147 SH SOLE 135,147 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105 5,790,273 260,354 SH SOLE 260,354 0 0
FIRST HORIZON CORP COMMON STOCK 320517105 14,208,714 554,162 SH SOLE 554,162 0 0
FOGHORN THERAPEUTICS INC COMMON STOCK 344174107 2,362 484 SH SOLE 484 0 0
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK 413197104 2,059,313 56,559 SH SOLE 56,559 0 0
IMMUNOME INC COMMON STOCK 45257U108 2,293,478 108,234 SH SOLE 108,234 0 0
JFROG LTD COMMON STOCK M6191J100 10,839,803 119,276 SH SOLE 119,276 0 0
KYMERA THERAPEUTICS INC COMMON STOCK 501575104 6,241,373 54,429 SH SOLE 54,429 0 0
LIQUIDIA CORP COMMON STOCK 53635D202 5,907,594 74,095 SH SOLE 74,095 0 0
MEDIAALPHA INC CLASS A COMMON STOCK 58450V104 303,452 24,141 SH SOLE 24,141 0 0
MISSION PRODUCE INC COMMON STOCK 60510V108 726,747 61,641 SH SOLE 61,641 0 0
PRAXIS PRECISION MEDICINES I COMMON STOCK 74006W207 8,906,418 26,603 SH SOLE 26,603 0 0
PROG HOLDINGS INC COMMON STOCK 74319R101 2,254,199 48,363 SH SOLE 48,363 0 0
SHATTUCK LABS INC COMMON STOCK 82024L103 5,864 845 SH SOLE 845 0 0
STEPSTONE GROUP INC CLASS A COMMON STOCK 85914M107 3,415,757 82,586 SH SOLE 82,586 0 0
STRIDE INC COMMON STOCK 86333M108 4,138,140 47,984 SH SOLE 47,984 0 0
TARSUS PHARMACEUTICALS INC COMMON STOCK 87650L103 2,288,813 36,365 SH SOLE 36,365 0 0
TAYSHA GENE THERAPIES INC COMMON STOCK 877619106 1,153,437 169,374 SH SOLE 169,374 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 5,427,287 95,534 SH SOLE 95,534 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 11,202,931 391,985 SH SOLE 391,985 0 0
VIATRIS INC COMMON STOCK 92556V106 21,386,406 1,346,751 SH SOLE 1,346,751 0 0
VONTIER CORP COMMON STOCK 928881101 4,724,303 162,907 SH SOLE 162,907 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 4,049,102 76,586 SH SOLE 76,586 0 0
FUTU HOLDINGS LTD ADR ADR USD.00001 36118L106 5,077,052 54,161 SH SOLE 54,161 0 0
4D MOLECULAR THERAPEUTICS IN COMMON STOCK 35104E100 8,246 620 SH SOLE 620 0 0
908 DEVICES INC COMMON STOCK 65443P102 3,384 389 SH SOLE 389 0 0
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APA CORP COMMON STOCK 03743Q108 13,395,715 411,290 SH SOLE 411,290 0 0
ATKORE INC COMMON STOCK 047649108 2,924,118 38,455 SH SOLE 38,455 0 0
BIOVENTUS INC A COMMON STOCK 09075A108 6,174 654 SH SOLE 654 0 0
BROADSTONE NET LEASE INC REIT 11135E203 4,759,288 230,251 SH SOLE 230,251 0 0
C3.AI INC A COMMON STOCK 12468P104 1,325,022 145,767 SH SOLE 145,767 0 0
CERTARA INC COMMON STOCK 15687V109 824,422 125,866 SH SOLE 125,866 0 0
DRIVEN BRANDS HOLDINGS INC COMMON STOCK 26210V102 1,215,415 87,189 SH SOLE 87,189 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103 3,595,285 410,655 SH SOLE 410,655 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 8,472,745 1,103,222 SH SOLE 1,103,222 0 0
MARAVAI LIFESCIENCES HLDGS A COMMON STOCK 56600D107 9,553 1,531 SH SOLE 1,531 0 0
NOV INC COMMON STOCK 62955J103 7,716,652 415,992 SH SOLE 415,992 0 0
OLEMA PHARMACEUTICALS INC COMMON STOCK 68062P106 732,285 58,536 SH SOLE 58,536 0 0
PETCO HEALTH AND WELLNESS CO COMMON STOCK 71601V105 247,245 90,899 SH SOLE 90,899 0 0
PLAYTIKA HOLDING CORP COMMON STOCK 72815L107 2,898 779 SH SOLE 779 0 0
PRIMIS FINANCIAL CORP COMMON STOCK 74167B109 4,829 295 SH SOLE 295 0 0
SANA BIOTECHNOLOGY INC COMMON STOCK 799566104 634,304 181,749 SH SOLE 181,749 0 0
SHOALS TECHNOLOGIES GROUP A COMMON STOCK 82489W107 1,926,857 194,632 SH SOLE 194,632 0 0
SIRIUSPOINT LTD COMMON STOCK G8192H106 2,863,896 119,329 SH SOLE 119,329 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102 5,676,131 319,782 SH SOLE 319,782 0 0
TELOS CORPORATION COMMON STOCK 87969B101 3,294 716 SH SOLE 716 0 0
TRAVEL LEISURE CO COMMON STOCK 894164102 5,640,075 73,794 SH SOLE 73,794 0 0
UPSTART HOLDINGS INC COMMON STOCK 91680M107 3,370,739 95,138 SH SOLE 95,138 0 0
VIANT TECHNOLOGY INC A COMMON STOCK 92557A101 2,709 214 SH SOLE 214 0 0
VOR BIOPHARMA INC COMMON STOCK 929033207 10,346 562 SH SOLE 562 0 0
TAL EDUCATION GROUP ADR ADR 874080104 2,355,943 246,180 SH SOLE 246,180 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 7,451,552 143,437 SH SOLE 143,437 0 0
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 6,798 1,285 SH SOLE 1,285 0 0
ADVANTAGE SOLUTIONS INC COMMON STOCK 00791N201 2,594 60 SH SOLE 60 0 0
AERSALE CORP COMMON STOCK 00810F106 3,179 503 SH SOLE 503 0 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q202 651,973 22,701 SH SOLE 22,701 0 0
AGILON HEALTH INC COMMON STOCK 00857U206 18,435 172 SH SOLE 172 0 0
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 5,326,749 223,719 SH SOLE 223,719 0 0
ALKAMI TECHNOLOGY INC COMMON STOCK 01644J108 1,718,809 94,857 SH SOLE 94,857 0 0
ALTIMMUNE INC COMMON STOCK 02155H200 8,320 2,737 SH SOLE 2,737 0 0
ALTO INGREDIENTS INC COMMON STOCK 021513106 5,797 1,017 SH SOLE 1,017 0 0
ARBUTUS BIOPHARMA CORP COMMON STOCK 03879J100 891,168 185,660 SH SOLE 185,660 0 0
ARKO CORP COMMON STOCK 041242108 8,006 997 SH SOLE 997 0 0
ASANA INC CL A COMMON STOCK 04342Y104 764,533 109,219 SH SOLE 109,219 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON STOCK 05356F105 730,027 85,184 SH SOLE 85,184 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y201 3,619 163 SH SOLE 163 0 0
BABCOCK WILCOX ENTERPR COMMON STOCK 05614L209 1,784,355 126,550 SH SOLE 126,550 0 0
BARNES NOBLE EDUCATION INC COMMON STOCK 06777U200 2,839 226 SH SOLE 226 0 0
BENTLEY SYSTEMS INC CLASS B COMMON STOCK 08265T208 5,523,672 184,800 SH SOLE 184,800 0 0
BLACKSTONE INC COMMON STOCK 09260D107 130,414,132 1,108,304 SH SOLE 1,108,304 0 0
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BLUELINX HOLDINGS INC COMMON STOCK 09624H208 6,559 106 SH SOLE 106 0 0
BRAEMAR HOTELS RESORTS INC REIT 10482B101 1,670 773 SH SOLE 773 0 0
BRIGHTSPIRE CAPITAL INC REIT 10949T109 1,483,583 272,217 SH SOLE 272,217 0 0
BUTTERFLY NETWORK INC COMMON STOCK 124155102 1,957,928 232,533 SH SOLE 232,533 0 0
CELCUITY INC COMMON STOCK 15102K100 1,900,632 18,167 SH SOLE 18,167 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 2,892,073 77,723 SH SOLE 77,723 0 0
CENTRUS ENERGY CORP CLASS A COMMON STOCK 15643U104 3,580,331 21,328 SH SOLE 21,328 0 0
CLARIVATE PLC COMMON STOCK G21810109 668,753 309,608 SH SOLE 309,608 0 0
CLEANSPARK INC COMMON STOCK 18452B209 4,181,583 287,394 SH SOLE 287,394 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106 625,519 258,479 SH SOLE 258,479 0 0
CLEARPOINT NEURO INC COMMON STOCK 18507C103 6,922 388 SH SOLE 388 0 0
COGENT BIOSCIENCES INC COMMON STOCK 19240Q201 5,480,733 141,621 SH SOLE 141,621 0 0
CONSTELLIUM SE COMMON STOCK F21107101 4,539,372 142,434 SH SOLE 142,434 0 0
COURSERA INC COMMON STOCK 22266M104 1,546,274 274,162 SH SOLE 274,162 0 0
CURIOSITYSTREAM INC COMMON STOCK 23130Q107 1,535 577 SH SOLE 577 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 801,864 67,897 SH SOLE 67,897 0 0
DESIGN THERAPEUTICS INC COMMON STOCK 25056L103 4,847 335 SH SOLE 335 0 0
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603 3,267,407 207,060 SH SOLE 207,060 0 0
DIGITALOCEAN HOLDINGS INC COMMON STOCK 25402D102 14,211,058 90,499 SH SOLE 90,499 0 0
DOORDASH INC A COMMON STOCK 25809K105 103,516,163 560,972 SH SOLE 560,972 0 0
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 1,646,260 151,869 SH SOLE 151,869 0 0
EDGEWISE THERAPEUTICS INC COMMON STOCK 28036F105 2,897,163 71,306 SH SOLE 71,306 0 0
EOS ENERGY ENTERPRISES INC COMMON STOCK 29415C101 2,305,278 392,054 SH SOLE 392,054 0 0
FINANCE OF AMERICA COS INC A COMMON STOCK 31738L206 1,486 54 SH SOLE 54 0 0
FIVE STAR BANCORP COMMON STOCK 33830T103 1,579,358 32,437 SH SOLE 32,437 0 0
FLEXSTEEL INDS COMMON STOCK 339382103 3,426 46 SH SOLE 46 0 0
FORTE BIOSCIENCES INC COMMON STOCK 34962G208 5,674 267 SH SOLE 267 0 0
FRONTIER GROUP HOLDINGS INC COMMON STOCK 35909R108 452,405 57,194 SH SOLE 57,194 0 0
GCM GROSVENOR INC CLASS A COMMON STOCK 36831E108 10,025 815 SH SOLE 815 0 0
GEVO INC COMMON STOCK 374396406 4,917 3,278 SH SOLE 3,278 0 0
GLOBAL INDUSTRIAL CO COMMON STOCK 37892E102 684,592 20,460 SH SOLE 20,460 0 0
GLOBALSTAR INC COMMON STOCK 378973507 5,506,585 67,740 SH SOLE 67,740 0 0
GREENWICH LIFESCIENCES INC COMMON STOCK 396879108 2,111 90 SH SOLE 90 0 0
HAYWARD HOLDINGS INC COMMON STOCK 421298100 4,173,406 241,098 SH SOLE 241,098 0 0
HIGHPEAK ENERGY INC COMMON STOCK 43114Q105 2,181 312 SH SOLE 312 0 0
HIREQUEST INC COMMON STOCK 433535101 967 77 SH SOLE 77 0 0
HONEST CO INC THE COMMON STOCK 438333106 4,846 1,324 SH SOLE 1,324 0 0
HOVNANIAN ENTERPRISES A COMMON STOCK 442487401 711,765 4,998 SH SOLE 4,998 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 9,050 1,737 SH SOLE 1,737 0 0
INNOVAGE HOLDING CORP COMMON STOCK 45784A104 3,365 284 SH SOLE 284 0 0
KARAT PACKAGING INC COMMON STOCK 48563L101 3,982 119 SH SOLE 119 0 0
KOPIN CORP COMMON STOCK 500600101 10,716 2,392 SH SOLE 2,392 0 0
KULICKE SOFFA INDUSTRIES COMMON STOCK 501242101 7,959,656 59,507 SH SOLE 59,507 0 0
LATHAM GROUP INC COMMON STOCK 51819L107 542,231 83,807 SH SOLE 83,807 0 0
LINEAGE CELL THERAPEUTICS IN COMMON STOCK 53566P109 3,325 2,538 SH SOLE 2,538 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 7,795,009 26,834 SH SOLE 26,834 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 385,108,617 1,292,788 SH SOLE 1,292,788 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 6,383 1,658 SH SOLE 1,658 0 0
MP MATERIALS CORP COMMON STOCK 553368101 9,225,687 164,715 SH SOLE 164,715 0 0
NEUROPACE INC COMMON STOCK 641288105 5,673 357 SH SOLE 357 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531307 2,115,746 116,570 SH SOLE 116,570 0 0
NUVATION BIO INC COMMON STOCK 67080N101 1,682,598 296,232 SH SOLE 296,232 0 0
OCUGEN INC COMMON STOCK 67577C105 7,200 4,706 SH SOLE 4,706 0 0
OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103 4,851,508 1,050,110 SH SOLE 1,050,110 0 0
ORGANON CO COMMON STOCK 68622V106 4,064,911 300,215 SH SOLE 300,215 0 0
OUSTER INC COMMON STOCK 68989M202 4,856,804 77,684 SH SOLE 77,684 0 0
PALANTIR TECHNOLOGIES INC A COMMON STOCK 69608A108 383,800,665 3,289,626 SH SOLE 3,289,626 0 0
PAYSAFE LTD COMMON STOCK G6964L206 2,502 335 SH SOLE 335 0 0
PERPETUA RESOURCES CORP COMMON STOCK 714266103 2,064,893 99,465 SH SOLE 99,465 0 0
PORCH GROUP INC COMMON STOCK 733245104 1,358,398 90,319 SH SOLE 90,319 0 0
POSTAL REALTY TRUST INC A REIT 73757R102 8,575 348 SH SOLE 348 0 0
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 2,729,567 106,085 SH SOLE 106,085 0 0
PURECYCLE TECHNOLOGIES INC COMMON STOCK 74623V103 1,435,056 176,949 SH SOLE 176,949 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 4,014,678 531,042 SH SOLE 531,042 0 0
RECURSION PHARMACEUTICALS A COMMON STOCK 75629V104 2,055,919 560,196 SH SOLE 560,196 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 1,054,840 46,083 SH SOLE 46,083 0 0
RILEY EXPLORATION PERMIAN IN COMMON STOCK 76665T102 482,271 14,632 SH SOLE 14,632 0 0
RUSH STREET INTERACTIVE INC COMMON STOCK 782011100 3,692,043 124,144 SH SOLE 124,144 0 0
SENSEONICS HOLDINGS INC COMMON STOCK 81727U303 3,084 543 SH SOLE 543 0 0
SHIFT4 PAYMENTS INC CLASS A COMMON STOCK 82452J109 2,823,406 58,047 SH SOLE 58,047 0 0
SKYWATER TECHNOLOGY INC COMMON STOCK 83089J108 1,564,428 44,929 SH SOLE 44,929 0 0
SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108 27,785 1,907 SH SOLE 1,907 0 0
TEEKAY TANKERS LTD CLASS A COMMON STOCK G8726X106 21,861 337 SH SOLE 337 0 0
TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 1,654,191 146,001 SH SOLE 146,001 0 0
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 94,456,716 215,832 SH SOLE 215,832 0 0
THRYV HOLDINGS INC COMMON STOCK 886029206 1,789 454 SH SOLE 454 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 5,258 682 SH SOLE 682 0 0
TONIX PHARMACEUTICALS HOLDIN COMMON STOCK 890260839 2,437 191 SH SOLE 191 0 0
UR ENERGY INC COMMON STOCK 91688R108 7,130 5,243 SH SOLE 5,243 0 0
UTZ BRANDS INC COMMON STOCK 918090101 725,987 94,284 SH SOLE 94,284 0 0
UWM HOLDINGS CORP COMMON STOCK 91823B109 813,985 355,452 SH SOLE 355,452 0 0
VALHI INC COMMON STOCK 918905209 499 34 SH SOLE 34 0 0
VELOCITY FINANCIAL INC COMMON STOCK 92262D101 3,009 163 SH SOLE 163 0 0
VUZIX CORP COMMON STOCK 92921W300 2,749 948 SH SOLE 948 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 316,744,845 328,233 SH SOLE 328,233 0 0
TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 88034P109 3,152,075 377,494 SH SOLE 377,494 0 0
VIPSHOP HOLDINGS LTD ADR ADR USD.0001 92763W103 1,432,544 108,035 SH SOLE 108,035 0 0
CIA DE MINAS BUENAVENTUR ADR ADR 204448104 752,489 25,691 SH SOLE 25,691 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101 91,253,439 637,690 SH SOLE 637,690 0 0
COCA COLA EUROPACIFIC PARTNE COMMON STOCK G25839104 17,141,791 171,298 SH SOLE 171,298 0 0
SEA LTD ADR ADR USD.0005 81141R100 39,677,932 414,045 SH SOLE 414,045 0 0
ABSCI CORP COMMON STOCK 00091E109 22,079 1,905 SH SOLE 1,905 0 0
ALPHA TEKNOVA INC COMMON STOCK 02080L102 863 152 SH SOLE 152 0 0
AVALO THERAPEUTICS INC COMMON STOCK 05338F306 10,626 575 SH SOLE 575 0 0
BATH BODY WORKS INC COMMON STOCK 070830104 5,363,801 231,898 SH SOLE 231,898 0 0
CENTURY THERAPEUTICS INC COMMON STOCK 15673T100 4,158 1,697 SH SOLE 1,697 0 0
CORE MAIN INC CLASS A COMMON STOCK 21874C102 10,532,203 218,284 SH SOLE 218,284 0 0
CS DISCO INC COMMON STOCK 126327105 1,429 378 SH SOLE 378 0 0
CVRX INC COMMON STOCK 126638105 1,085 211 SH SOLE 211 0 0
CYTEK BIOSCIENCES INC COMMON STOCK 23285D109 7,296 1,647 SH SOLE 1,647 0 0
ECOVYST INC COMMON STOCK 27923Q109 1,524,415 122,443 SH SOLE 122,443 0 0
ERASCA INC COMMON STOCK 29479A108 3,229,321 176,273 SH SOLE 176,273 0 0
EVERCOMMERCE INC COMMON STOCK 29977X105 1,982 197 SH SOLE 197 0 0
FIGS INC CLASS A COMMON STOCK 30260D103 1,179,335 115,282 SH SOLE 115,282 0 0
FIRST ADVANTAGE CORP COMMON STOCK 31846B108 1,635,619 90,616 SH SOLE 90,616 0 0
FLYWIRE CORP VOTING COMMON STOCK 302492103 2,103,094 119,698 SH SOLE 119,698 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 6,700,309 132,156 SH SOLE 132,156 0 0
IMMUNEERING CORP CLASS A COMMON STOCK 45254E107 3,683 738 SH SOLE 738 0 0
INTAPP INC COMMON STOCK 45827U109 1,879,103 74,538 SH SOLE 74,538 0 0
JANUX THERAPEUTICS INC COMMON STOCK 47103J105 782,316 50,932 SH SOLE 50,932 0 0
KALTURA INC COMMON STOCK 483467106 1,439 1,107 SH SOLE 1,107 0 0
KRISPY KREME INC COMMON STOCK 50101L106 294,610 83,459 SH SOLE 83,459 0 0
LEGALZOOMCOM INC COMMON STOCK 52466B103 648,640 105,814 SH SOLE 105,814 0 0
LIFESTANCE HEALTH GROUP INC COMMON STOCK 53228F101 2,546,988 237,814 SH SOLE 237,814 0 0
MILLERKNOLL INC COMMON STOCK 600544100 1,576,218 77,039 SH SOLE 77,039 0 0
MONTE ROSA THERAPEUTICS INC COMMON STOCK 61225M102 1,311,543 54,196 SH SOLE 54,196 0 0
N ABLE INC COMMON STOCK 62878D100 240,227 65,457 SH SOLE 65,457 0 0
NUVALENT INC A COMMON STOCK 670703107 6,464,237 52,342 SH SOLE 52,342 0 0
PHILLIPS EDISON COMPANY IN REIT 71844V201 5,987,370 143,858 SH SOLE 143,858 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 5,391,046 132,719 SH SOLE 132,719 0 0
REGAL REXNORD CORP COMMON STOCK 758750103 17,490,292 73,430 SH SOLE 73,430 0 0
RXSIGHT INC COMMON STOCK 78349D107 2,641 548 SH SOLE 548 0 0
SIGHT SCIENCES INC COMMON STOCK 82657M105 2,938 542 SH SOLE 542 0 0
STAGWELL INC COMMON STOCK 85256A109 959,696 129,165 SH SOLE 129,165 0 0
TORRID HOLDINGS INC COMMON STOCK 89142B107 885 473 SH SOLE 473 0 0
VERA THERAPEUTICS INC COMMON STOCK 92337R101 2,074,999 48,357 SH SOLE 48,357 0 0
VICTORIA S SECRET CO COMMON STOCK 926400102 6,847,864 82,030 SH SOLE 82,030 0 0
XOMETRY INC A COMMON STOCK 98423F109 4,901,865 50,786 SH SOLE 50,786 0 0
XPONENTIAL FITNESS INC A COMMON STOCK 98422X101 2,699 390 SH SOLE 390 0 0
ZIFF DAVIS INC COMMON STOCK 48123V102 2,360,159 45,067 SH SOLE 45,067 0 0
AFFIRM HOLDINGS INC COMMON STOCK 00827B106 29,932,275 367,042 SH SOLE 367,042 0 0
ACM RESEARCH INC CLASS A COMMON STOCK 00108J109 7,575,587 59,702 SH SOLE 59,702 0 0
ANGI INC COMMON STOCK 00183L201 2,410 405 SH SOLE 405 0 0
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 2,264,799 133,459 SH SOLE 133,459 0 0
BUMBLE INC A COMMON STOCK 12047B105 3,226 1,008 SH SOLE 1,008 0 0
CLOVER HEALTH INVESTMENTS CO COMMON STOCK 18914F103 2,421,577 462,133 SH SOLE 462,133 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 5,354,083 98,168 SH SOLE 98,168 0 0
ESTABLISHMENT LABS HOLDINGS COMMON STOCK G31249108 1,930,124 22,493 SH SOLE 22,493 0 0
FREEDOM HOLDING CORP NV COMMON STOCK 356390104 3,290,584 25,221 SH SOLE 25,221 0 0
HIMS HERS HEALTH INC COMMON STOCK 433000106 8,000,068 230,749 SH SOLE 230,749 0 0
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 2,593,816 104,463 SH SOLE 104,463 0 0
PUBMATIC INC CLASS A COMMON STOCK 74467Q103 7,059 538 SH SOLE 538 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 91,624,346 1,381,966 SH SOLE 1,381,966 0 0
UNIQURE NV COMMON STOCK N90064101 2,423,263 52,611 SH SOLE 52,611 0 0
VERTEX INC CLASS A COMMON STOCK 92538J106 951,876 82,916 SH SOLE 82,916 0 0
VICTORY CAPITAL HOLDING A COMMON STOCK 92645B103 3,954,098 47,039 SH SOLE 47,039 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 5,597,786 92,740 SH SOLE 92,740 0 0
ZYMEWORKS INC COMMON STOCK 98985Y108 986,628 37,744 SH SOLE 37,744 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 20,806 2,299 SH SOLE 2,299 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 31,201,069 1,740,160 SH SOLE 1,740,160 0 0
JACKSON FINANCIAL INC A COMMON STOCK 46817M107 7,427,063 72,537 SH SOLE 72,537 0 0
AIRSCULPT TECHNOLOGIES INC COMMON STOCK 009496100 599 133 SH SOLE 133 0 0
ARDAGH METAL PACKAGING SA COMMON STOCK L02235106 9,248 1,951 SH SOLE 1,951 0 0
ARTERIS INC COMMON STOCK 04302A104 1,807,548 37,200 SH SOLE 37,200 0 0
ARTIVION INC COMMON STOCK 228903100 1,119,860 49,838 SH SOLE 49,838 0 0
AURA BIOSCIENCES INC COMMON STOCK 05153U107 4,388 618 SH SOLE 618 0 0
AZENTA INC COMMON STOCK 114340102 1,389,309 54,440 SH SOLE 54,440 0 0
BLOCK INC COMMON STOCK 852234103 54,852,088 721,738 SH SOLE 721,738 0 0
CADRE HOLDINGS INC COMMON STOCK 12763L105 1,026,702 36,012 SH SOLE 36,012 0 0
CONSENSUS CLOUD SOLUTION COMMON STOCK 20848V105 9,499 249 SH SOLE 249 0 0
CRESCENT ENERGY INC A COMMON STOCK 44952J104 2,790,569 284,172 SH SOLE 284,172 0 0
ENACT HOLDINGS INC COMMON STOCK 29249E109 1,489,917 32,595 SH SOLE 32,595 0 0
ENTRADA THERAPEUTICS INC COMMON STOCK 29384C108 2,937 399 SH SOLE 399 0 0
EXPRO GROUP HOLDINGS NV COMMON STOCK N3144W105 1,822,175 123,370 SH SOLE 123,370 0 0
F5 INC COMMON STOCK 315616102 36,897,316 88,704 SH SOLE 88,704 0 0
FIRST WATCH RESTAURANT GROUP COMMON STOCK 33748L101 972,976 75,483 SH SOLE 75,483 0 0
FIRSTCASH HOLDINGS INC COMMON STOCK 33768G107 9,970,621 46,092 SH SOLE 46,092 0 0
FLUENCE ENERGY INC COMMON STOCK 34379V103 1,931,223 97,144 SH SOLE 97,144 0 0
FRANKLIN BSP REALTY TRUST IN REIT 35243J101 729,718 89,646 SH SOLE 89,646 0 0
GLOBALFOUNDRIES INC COMMON STOCK G39387108 146,772 1,781 SH SOLE 1,781 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 2,934,289 259,442 SH SOLE 259,442 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,812,194 166,802 SH SOLE 166,802 0 0
LUCID DIAGNOSTICS INC COMMON STOCK 54948X109 1,351 1,263 SH SOLE 1,263 0 0
LXP INDUSTRIAL TRUST REIT 529043408 3,581,781 66,477 SH SOLE 66,477 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 1,878,304,587 3,334,525 SH SOLE 3,334,525 0 0
OLAPLEX HOLDINGS INC COMMON STOCK 679369108 304,327 148,452 SH SOLE 148,452 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 55,231,686 584,215 SH SOLE 584,215 0 0
PORTILLO S INC CL A COMMON STOCK 73642K106 4,394 927 SH SOLE 927 0 0
PROCEPT BIOROBOTICS CORP COMMON STOCK 74276L105 1,547,069 68,515 SH SOLE 68,515 0 0
QUAKER CHEMICAL CORPORATION COMMON STOCK 747316107 2,499,978 15,736 SH SOLE 15,736 0 0
REMITLY GLOBAL INC COMMON STOCK 75960P104 4,633,604 206,765 SH SOLE 206,765 0 0
RIVIAN AUTOMOTIVE INC A COMMON STOCK 76954A103 22,267,094 1,283,406 SH SOLE 1,283,406 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,545,113 40,876 SH SOLE 40,876 0 0
TD SYNNEX CORP COMMON STOCK 87162W100 22,852,758 85,482 SH SOLE 85,482 0 0
THIRD COAST BANCSHARES INC COMMON STOCK 88422P109 7,312 181 SH SOLE 181 0 0
TYRA BIOSCIENCES INC COMMON STOCK 90240B106 783,935 24,544 SH SOLE 24,544 0 0
VITA COCO CO INC THE COMMON STOCK 92846Q107 3,710,388 56,099 SH SOLE 56,099 0 0
WEAVE COMMUNICATIONS INC COMMON STOCK 94724R108 5,397 901 SH SOLE 901 0 0
WOLFSPEED INC COMMON STOCK 97785W106 1,493,917 30,962 SH SOLE 30,962 0 0
ACV AUCTIONS INC A COMMON STOCK 00091G104 1,646,136 228,948 SH SOLE 228,948 0 0
ALPHA METALLURGICAL RESOURCE COMMON STOCK 020764106 2,121,128 12,860 SH SOLE 12,860 0 0
AVEPOINT INC COMMON STOCK 053604104 2,032,037 181,270 SH SOLE 181,270 0 0
BLUE OWL CAPITAL INC COMMON STOCK 09581B103 6,474,983 739,998 SH SOLE 739,998 0 0
CLEAR SECURE INC CLASS A COMMON STOCK 18467V109 5,437,910 97,576 SH SOLE 97,576 0 0
COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107 46,883,279 320,701 SH SOLE 320,701 0 0
CRICUT INC CLASS A COMMON STOCK 22658D100 199,613 45,470 SH SOLE 45,470 0 0
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105 1,786 1,009 SH SOLE 1,009 0 0
DREAM FINDERS HOMES INC A COMMON STOCK 26154D100 442,132 25,616 SH SOLE 25,616 0 0
DUOLINGO COMMON STOCK 26603R106 5,119,655 44,511 SH SOLE 44,511 0 0
ENOVIX CORP COMMON STOCK 293594107 1,338,878 220,573 SH SOLE 220,573 0 0
EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK 30049H102 1,038,397 179,034 SH SOLE 179,034 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635502 3,099,740 18,266 SH SOLE 18,266 0 0
HESS MIDSTREAM LP CLASS A COMMON STOCK 428103105 5,311,000 141,250 SH SOLE 141,250 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 1,936,330 229,423 SH SOLE 229,423 0 0
HIPPO HOLDINGS INC COMMON STOCK 433539202 540,727 19,134 SH SOLE 19,134 0 0
HOLLEY INC COMMON STOCK 43538H103 2,729 1,070 SH SOLE 1,070 0 0
INDIE SEMICONDUCTOR INC A COMMON STOCK 45569U101 1,071,494 238,640 SH SOLE 238,640 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 942,024 169,734 SH SOLE 169,734 0 0
LUCID GROUP INC COMMON STOCK 549498202 1,443,448 215,762 SH SOLE 215,762 0 0
MICROVAST HOLDINGS INC COMMON STOCK 59516C106 396,900 339,231 SH SOLE 339,231 0 0
OSCAR HEALTH INC CLASS A COMMON STOCK 687793109 7,803,043 273,599 SH SOLE 273,599 0 0
PAYMENTUS HOLDINGS INC A COMMON STOCK 70439P108 1,569,216 64,951 SH SOLE 64,951 0 0
PAYONEER GLOBAL INC COMMON STOCK 70451X104 2,106,039 295,792 SH SOLE 295,792 0 0
PERELLA WEINBERG PARTNERS COMMON STOCK 71367G102 1,345,492 84,304 SH SOLE 84,304 0 0
ROBINHOOD MARKETS INC A COMMON STOCK 770700102 113,132,988 1,128,171 SH SOLE 1,128,171 0 0
ROOT INC OH CLASS A COMMON STOCK 77664L207 3,897,736 69,702 SH SOLE 69,702 0 0
SPIRE GLOBAL INC COMMON STOCK 848560306 7,645 411 SH SOLE 411 0 0
SPRINKLR INC A COMMON STOCK 85208T107 783,040 151,752 SH SOLE 151,752 0 0
TANGO THERAPEUTICS INC COMMON STOCK 87583X109 3,335,848 106,713 SH SOLE 106,713 0 0
THREDUP INC CLASS A COMMON STOCK 88556E102 958,767 139,966 SH SOLE 139,966 0 0
TILRAY BRANDS INC COMMON STOCK 88688T209 546,518 121,719 SH SOLE 121,719 0 0
VALARIS LTD COMMON STOCK G9460G101 4,671,955 64,352 SH SOLE 64,352 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833118 6,780,800 83,200 SH SOLE 83,200 0 0
ZIPRECRUITER INC A COMMON STOCK 98980B103 3,386 903 SH SOLE 903 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 842,316 287,480 SH SOLE 287,480 0 0
CELLEBRITE DI LTD COMMON STOCK M2197Q107 1,972,752 135,120 SH SOLE 135,120 0 0
RISKIFIED LTD A COMMON STOCK M8216R109 398,684 79,104 SH SOLE 79,104 0 0
TABOOLA COM LTD COMMON STOCK M8744T106 693,335 138,667 SH SOLE 138,667 0 0
ZIM INTEGRATED SHIPPING SERV COMMON STOCK M9T951109 3,270,800 125,800 SH SOLE 125,800 0 0
AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101 1,434,501 79,872 SH SOLE 79,872 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,730,557 133,737 SH SOLE 133,737 0 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 5,695,743 52,568 SH SOLE 52,568 0 0
CHICAGO ATLANTIC REAL ESTATE REIT 167239102 2,734 255 SH SOLE 255 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109 118,678,140 477,828 SH SOLE 477,828 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK G25457105 67,840,375 249,459 SH SOLE 249,459 0 0
ENOVIS CORP COMMON STOCK 194014502 1,335,833 64,533 SH SOLE 64,533 0 0
HF SINCLAIR CORP COMMON STOCK 403949100 12,375,830 177,686 SH SOLE 177,686 0 0
KINETIK HOLDINGS INC COMMON STOCK 02215L209 2,898,031 59,951 SH SOLE 59,951 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 5,263,494 144,920 SH SOLE 144,920 0 0
LIBERTY ENERGY INC COMMON STOCK 53115L104 4,916,989 187,743 SH SOLE 187,743 0 0
SALESFORCE INC COMMON STOCK 79466L302 188,085,056 1,200,594 SH SOLE 1,200,594 0 0
SWEETGREEN INC CLASS A COMMON STOCK 87043Q108 1,070,820 121,546 SH SOLE 121,546 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 96,581,582 3,622,715 SH SOLE 3,622,715 0 0
WESTLAKE CORP COMMON STOCK 960413102 2,693,700 36,900 SH SOLE 36,900 0 0
GRAB HOLDINGS LTD CL A COMMON STOCK G4124C109 13,488,683 3,577,900 SH SOLE 3,577,900 0 0
AMERICOLD REALTY TRUST INC REIT 03064D108 5,253,027 334,162 SH SOLE 334,162 0 0
AMPLITUDE INC CLASS A COMMON STOCK 03213A104 718,037 93,861 SH SOLE 93,861 0 0
APPLOVIN CORP CLASS A COMMON STOCK 03831W108 178,017,633 345,511 SH SOLE 345,511 0 0
ARCHER AVIATION INC A COMMON STOCK 03945R102 3,453,695 730,168 SH SOLE 730,168 0 0
ASHLAND INC COMMON STOCK 044186104 3,527,619 53,538 SH SOLE 53,538 0 0
ATI INC COMMON STOCK 01741R102 31,220,640 158,400 SH SOLE 158,400 0 0
BLEND LABS INC A COMMON STOCK 09352U108 4,340 2,538 SH SOLE 2,538 0 0
BORR DRILLING LTD COMMON STOCK G1466R173 13,584 3,289 SH SOLE 3,289 0 0
BRC INC A COMMON STOCK 05601U105 1,192 1,074 SH SOLE 1,074 0 0
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 414,031 13,526 SH SOLE 13,526 0 0
CBL ASSOCIATES PROPERTIES REIT 124830878 1,025,274 19,312 SH SOLE 19,312 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK 12510Q100 3,266,311 633,006 SH SOLE 633,006 0 0
CHORD ENERGY CORP COMMON STOCK 674215207 7,608,151 66,563 SH SOLE 66,563 0 0
CLAROS MORTGAGE TRUST INC REIT 18270D106 3,039 1,293 SH SOLE 1,293 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 9,999 938 SH SOLE 938 0 0
COMPASS INC CLASS A COMMON STOCK 20464U100 9,718,864 788,229 SH SOLE 788,229 0 0
CONSUMER PORTFOLIO SERVICES COMMON STOCK 210502100 1,209 126 SH SOLE 126 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106 7,479,420 292,279 SH SOLE 292,279 0 0
CROWN CASTLE INC REIT 22822V101 52,821,372 697,496 SH SOLE 697,496 0 0
DAKOTA GOLD CORP COMMON STOCK 46655E100 5,346 1,255 SH SOLE 1,255 0 0
DISTRIBUTION SOLUTIONS GROUP COMMON STOCK 520776105 243,634 8,908 SH SOLE 8,908 0 0
DOXIMITY INC CLASS A COMMON STOCK 26622P107 2,892,193 139,450 SH SOLE 139,450 0 0
DRAFTKINGS INC CL A COMMON STOCK 26142V105 12,924,304 511,651 SH SOLE 511,651 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 124,019,670 320,688 SH SOLE 320,688 0 0
EMBECTA CORP COMMON STOCK 29082K105 194,514 59,667 SH SOLE 59,667 0 0
ENERGY VAULT HOLDINGS INC COMMON STOCK 29280W109 644,785 136,897 SH SOLE 136,897 0 0
ESAB CORP COMMON STOCK 29605J106 6,249,789 63,366 SH SOLE 63,366 0 0
EVGO INC COMMON STOCK 30052F100 3,472 1,818 SH SOLE 1,818 0 0
EXCELERATE ENERGY INC A COMMON STOCK 30069T101 1,036,557 27,285 SH SOLE 27,285 0 0
FLEX LNG LTD COMMON STOCK G35947202 12,262 437 SH SOLE 437 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X209 543,980 54,892 SH SOLE 54,892 0 0
HERTZ GLOBAL HLDGS INC COMMON STOCK 42806J700 324,629 143,324 SH SOLE 143,324 0 0
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 2,950 514 SH SOLE 514 0 0
INSPIRED ENTERTAINMENT INC COMMON STOCK 45782N108 2,871 348 SH SOLE 348 0 0
INVENTRUST PROPERTIES CORP REIT 46124J201 3,151,308 89,020 SH SOLE 89,020 0 0
IONQ INC COMMON STOCK 46222L108 28,318,821 531,709 SH SOLE 531,709 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,568,987 288,003 SH SOLE 288,003 0 0
JOHN MARSHALL BANCORP INC COMMON STOCK 47805L101 3,793 174 SH SOLE 174 0 0
LIGHTWAVE LOGIC INC COMMON STOCK 532275104 1,619,779 171,224 SH SOLE 171,224 0 0
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MARQETA INC A COMMON STOCK 57142B104 1,853,187 456,450 SH SOLE 456,450 0 0
MIRION TECHNOLOGIES INC COMMON STOCK 60471A101 4,796,078 267,489 SH SOLE 267,489 0 0
MONTAUK RENEWABLES INC COMMON STOCK 61218C103 1,471 943 SH SOLE 943 0 0
NERDWALLET INC CL A COMMON STOCK 64082B102 325,989 35,242 SH SOLE 35,242 0 0
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NUSCALE POWER CORP COMMON STOCK 67079K100 3,455,305 344,497 SH SOLE 344,497 0 0
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PATHWARD FINANCIAL INC COMMON STOCK 59100U108 2,156,912 24,775 SH SOLE 24,775 0 0
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PLANET LABS PBC COMMON STOCK 72703X106 9,622,277 290,440 SH SOLE 290,440 0 0
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REDWIRE CORP COMMON STOCK 75776W103 2,302,310 188,251 SH SOLE 188,251 0 0
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 7,414,688 383,783 SH SOLE 383,783 0 0
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RITHM CAPITAL CORP REIT 64828T201 6,104,383 650,094 SH SOLE 650,094 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103 49,445,613 909,261 SH SOLE 909,261 0 0
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SOLID POWER INC COMMON STOCK 83422N105 494,496 190,925 SH SOLE 190,925 0 0
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TERAWULF INC COMMON STOCK 88080T104 10,861,356 439,731 SH SOLE 439,731 0 0
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UIPATH INC CLASS A COMMON STOCK 90364P105 5,248,536 482,846 SH SOLE 482,846 0 0
USCB FINANCIAL HOLDINGS INC COMMON STOCK 90355N101 3,355 164 SH SOLE 164 0 0
V2X INC COMMON STOCK 92242T101 2,486,129 33,344 SH SOLE 33,344 0 0
VAALCO ENERGY INC COMMON STOCK 91851C201 7,295 1,436 SH SOLE 1,436 0 0
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VIRIDIAN THERAPEUTICS INC COMMON STOCK 92790C104 1,679,055 91,402 SH SOLE 91,402 0 0
WARBY PARKER INC CLASS A COMMON STOCK 93403J106 3,168,952 104,448 SH SOLE 104,448 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON STOCK 98422E103 1,479,456 186,800 SH SOLE 186,800 0 0
ZETA GLOBAL HOLDINGS CORP A COMMON STOCK 98956A105 4,342,549 220,658 SH SOLE 220,658 0 0
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK 98983L108 8,771,755 173,595 SH SOLE 173,595 0 0
H WORLD GROUP LTD ADR ADR 44332N106 3,834,277 91,905 SH SOLE 91,905 0 0
LEGEND BIOTECH CORP ADR ADR USD.0001 52490G102 337,434 11,684 SH SOLE 11,684 0 0
BRAZE INC A COMMON STOCK 10576N102 2,019,361 93,101 SH SOLE 93,101 0 0
DUTCH BROS INC CLASS A COMMON STOCK 26701L100 10,560,379 147,060 SH SOLE 147,060 0 0
FRESHWORKS INC CL A COMMON STOCK 358054104 2,198,519 217,245 SH SOLE 217,245 0 0
GITLAB INC CL A COMMON STOCK 37637K108 4,936,335 161,688 SH SOLE 161,688 0 0
GOODRX HOLDINGS INC CLASS A COMMON STOCK 38246G108 1,684,431 584,872 SH SOLE 584,872 0 0
HAGERTY INC A COMMON STOCK 405166109 651,571 54,662 SH SOLE 54,662 0 0
KIMBELL ROYALTY PARTNERS LP UNIT 49435R102 1,184,849 81,545 SH SOLE 81,545 0 0
NAVITAS SEMICONDUCTOR CORP COMMON STOCK 63942X106 4,288,722 239,326 SH SOLE 239,326 0 0
NEXTDOOR HOLDINGS INC COMMON STOCK 65345M108 657,960 289,850 SH SOLE 289,850 0 0
ROIVANT SCIENCES LTD COMMON STOCK G76279101 19,001,068 536,905 SH SOLE 536,905 0 0
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TPG INC COMMON STOCK 872657101 6,481,836 159,848 SH SOLE 159,848 0 0
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ADTRAN HOLDINGS INC COMMON STOCK 00486H105 1,154,200 83,036 SH SOLE 83,036 0 0
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GEN DIGITAL INC COMMON STOCK 668771108 18,221,421 732,078 SH SOLE 732,078 0 0
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JACOBS SOLUTIONS INC COMMON STOCK 46982L108 25,679,178 203,803 SH SOLE 203,803 0 0
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MATIV HOLDINGS INC COMMON STOCK 808541106 5,730 757 SH SOLE 757 0 0
NOBLE CORP PLC COMMON STOCK G65431127 5,503,205 147,539 SH SOLE 147,539 0 0
PROFRAC HOLDING CORP A COMMON STOCK 74319N100 2,318 399 SH SOLE 399 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103 13,899,178 56,692 SH SOLE 56,692 0 0
TRONOX HOLDINGS PLC COMMON STOCK G9087Q102 856,617 135,971 SH SOLE 135,971 0 0
WISDOMTREE INC COMMON STOCK 97717P104 2,427,654 143,309 SH SOLE 143,309 0 0
KANZHUN LTD ADR ADR USD.0001 48553T106 2,935,158 228,062 SH SOLE 228,062 0 0
DLOCAL LTD COMMON STOCK G29018101 16,296 1,254 SH SOLE 1,254 0 0
ATLASSIAN CORP CL A COMMON STOCK 049468101 17,767,858 228,408 SH SOLE 228,408 0 0
BIOHAVEN LTD COMMON STOCK G1110E107 2,512,875 168,876 SH SOLE 168,876 0 0
COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109 10,448,576 364,952 SH SOLE 364,952 0 0
F G ANNUITIES LIFE INC COMMON STOCK 30190A104 1,134,037 42,649 SH SOLE 42,649 0 0
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GENEDX HOLDINGS CORP COMMON STOCK 81663L200 1,505,838 21,935 SH SOLE 21,935 0 0
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OMNIAB INC COMMON STOCK 68218J103 3,727 1,515 SH SOLE 1,515 0 0
PRIME MEDICINE INC COMMON STOCK 74168J101 579,511 157,049 SH SOLE 157,049 0 0
RIOT PLATFORMS INC COMMON STOCK 767292105 10,769,047 393,318 SH SOLE 393,318 0 0
RXO INC COMMON STOCK 74982T103 3,143,301 113,929 SH SOLE 113,929 0 0
STELLAR BANCORP INC COMMON STOCK 858927106 2,564,686 65,226 SH SOLE 65,226 0 0
TRIUMPH FINANCIAL INC COMMON STOCK 89679E300 1,930,414 25,297 SH SOLE 25,297 0 0
U HAUL HOLDING CO COMMON STOCK 023586100 1,091,081 16,673 SH SOLE 16,673 0 0
U HAUL HOLDING CO NON VOTING COMMON STOCK 023586506 6,174,073 107,003 SH SOLE 107,003 0 0
XPERI INC COMMON STOCK 98423J101 5,210 633 SH SOLE 633 0 0
XPO INC COMMON STOCK 983793100 34,184,070 166,516 SH SOLE 166,516 0 0
AEHR TEST SYSTEMS COMMON STOCK 00760J108 3,301,582 34,370 SH SOLE 34,370 0 0
AURORA INNOVATION INC COMMON STOCK 051774107 9,461,447 1,387,309 SH SOLE 1,387,309 0 0
LEONARDO DRS INC COMMON STOCK 52661A108 3,940,831 92,356 SH SOLE 92,356 0 0
WESTROCK COFFEE CO COMMON STOCK 96145W103 4,193 517 SH SOLE 517 0 0
ANGEL OAK MORTGAGE REIT INC REIT 03464Y108 1,816 200 SH SOLE 200 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 40,913,912 639,180 SH SOLE 639,180 0 0
UPBOUND GROUP INC COMMON STOCK 76009N100 1,214,909 57,253 SH SOLE 57,253 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 456,147 28,925 SH SOLE 28,925 0 0
ISHARES MSCI KUWAIT ETF ISHARES MSCI KUWAIT ETF 46436E817 3,646 100 SH SOLE 100 0 0
ARHAUS INC COMMON STOCK 04035M102 437,461 51,955 SH SOLE 51,955 0 0
COMPASS THERAPEUTICS INC COMMON STOCK 20454B104 148,291 67,713 SH SOLE 67,713 0 0
FTAI AVIATION LTD COMMON STOCK G3730V105 40,055,754 148,064 SH SOLE 148,064 0 0
SYMBOTIC INC COMMON STOCK 87151X101 3,388,331 75,380 SH SOLE 75,380 0 0
BILL HOLDINGS INC COMMON STOCK 090043100 3,531,603 97,666 SH SOLE 97,666 0 0
MINERALYS THERAPEUTICS INC COMMON STOCK 603170101 1,813,623 67,221 SH SOLE 67,221 0 0
SKYWARD SPECIALTY INSURANCE COMMON STOCK 830940102 2,620,674 44,913 SH SOLE 44,913 0 0
SPHERE ENTERTAINMENT CO COMMON STOCK 55826T102 5,136,742 29,687 SH SOLE 29,687 0 0
THE CIGNA GROUP COMMON STOCK 125523100 106,647,359 386,852 SH SOLE 386,852 0 0
PDD HOLDINGS INC ADR USD.00002 722304102 22,016,773 288,631 SH SOLE 288,631 0 0
ALTI GLOBAL INC COMMON STOCK 02157E106 2,188 606 SH SOLE 606 0 0
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AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,957,919 141,264 SH SOLE 141,264 0 0
ARS PHARMACEUTICALS INC COMMON STOCK 82835W108 369,445 46,123 SH SOLE 46,123 0 0
AST SPACEMOBILE INC COMMON STOCK 00217D100 31,526,551 354,789 SH SOLE 354,789 0 0
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BIT DIGITAL INC COMMON STOCK G1144A105 623,506 346,392 SH SOLE 346,392 0 0
BLACKSKY TECHNOLOGY INC COMMON STOCK 09263B207 976,055 34,959 SH SOLE 34,959 0 0
BOWMAN CONSULTING GROUP LTD COMMON STOCK 103002101 5,752 197 SH SOLE 197 0 0
BURKE HERBERT FINANCIAL SE COMMON STOCK 12135Y108 1,419,379 19,752 SH SOLE 19,752 0 0
CITIZENS FINANCIAL SERVICES COMMON STOCK 174615104 4,636 64 SH SOLE 64 0 0
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CNH INDUSTRIAL NV COMMON STOCK N20944109 13,390,776 1,192,411 SH SOLE 1,192,411 0 0
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CORE MOLDING TECHNOLOGIES IN COMMON STOCK 218683100 2,690 114 SH SOLE 114 0 0
COUPANG INC COMMON STOCK 22266T109 305,590 17,593 SH SOLE 17,593 0 0
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DISC MEDICINE INC COMMON STOCK 254604101 2,878,790 39,360 SH SOLE 39,360 0 0
DOLE PLC COMMON STOCK G27907107 1,161,014 84,622 SH SOLE 84,622 0 0
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ENLIVEN THERAPEUTICS INC COMMON STOCK 29337E102 2,705,736 53,315 SH SOLE 53,315 0 0
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EVE HOLDING INC COMMON STOCK 29970N104 330,045 131,492 SH SOLE 131,492 0 0
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FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V209 7,434 148 SH SOLE 148 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 675,997 145,689 SH SOLE 145,689 0 0
GLOBAL BUSINESS TRAVEL GROUP COMMON STOCK 37890B100 1,203,122 128,128 SH SOLE 128,128 0 0
GRANITE RIDGE RESOURCES INC COMMON STOCK 387432107 253,019 57,374 SH SOLE 57,374 0 0
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INNODATA INC COMMON STOCK 457642205 2,996,671 39,649 SH SOLE 39,649 0 0
INTEST CORP COMMON STOCK 461147100 2,925 161 SH SOLE 161 0 0
J JILL INC COMMON STOCK 46620W201 1,508 95 SH SOLE 95 0 0
JAKKS PACIFIC INC COMMON STOCK 47012E403 2,957 127 SH SOLE 127 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 5,491,790 65,652 SH SOLE 65,652 0 0
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LIMBACH HOLDINGS INC COMMON STOCK 53263P105 901,131 11,703 SH SOLE 11,703 0 0
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MARKEL GROUP INC COMMON STOCK 570535104 35,222,535 18,035 SH SOLE 18,035 0 0
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NIOCORP DEVELOPMENTS LTD COMMON STOCK 654484609 792,095 164,335 SH SOLE 164,335 0 0
NNN REIT INC REIT 637417106 10,288,760 221,121 SH SOLE 221,121 0 0
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NU HOLDINGS LTD CAYMAN ISL A COMMON STOCK G6683N103 24,115,896 1,805,082 SH SOLE 1,805,082 0 0
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OPEN LENDING CORP COMMON STOCK 68373J104 4,407 1,417 SH SOLE 1,417 0 0
OPENLANE INC COMMON STOCK 48238T109 5,103,409 123,749 SH SOLE 123,749 0 0
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PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A309 2,377 1,020 SH SOLE 1,020 0 0
RAMACO RESOURCES INC A COMMON STOCK 75134P600 527,387 39,863 SH SOLE 39,863 0 0
RB GLOBAL INC COMMON STOCK 74935Q107 305,681 2,625 SH SOLE 2,625 0 0
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RTX CORP COMMON STOCK 75513E101 389,832,160 2,054,668 SH SOLE 2,054,668 0 0
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SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 2,341 306 SH SOLE 306 0 0
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SEMPRA COMMON STOCK 816851109 92,350,656 996,124 SH SOLE 996,124 0 0
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XP INC CLASS A COMMON STOCK G98239109 1,108,363 68,165 SH SOLE 68,165 0 0
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GARRETT MOTION INC COMMON STOCK 366505105 7,182,018 198,234 SH SOLE 198,234 0 0
MONDAY COM LTD COMMON STOCK M7S64H106 3,293,238 45,493 SH SOLE 45,493 0 0
ALLIENT INC COMMON STOCK 019330109 1,604,679 15,590 SH SOLE 15,590 0 0
APOGEE THERAPEUTICS INC COMMON STOCK 03770N101 5,772,162 43,488 SH SOLE 43,488 0 0
ATLANTA BRAVES HOLDINGS IN A COMMON STOCK 047726104 815,819 14,488 SH SOLE 14,488 0 0
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BGC GROUP INC A COMMON STOCK 088929104 4,491,083 420,120 SH SOLE 420,120 0 0
CAVA GROUP INC COMMON STOCK 148929102 8,436,678 107,501 SH SOLE 107,501 0 0
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CRANE NXT CO COMMON STOCK 224441105 3,016,035 58,953 SH SOLE 58,953 0 0
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HARROW INC COMMON STOCK 415858109 1,615,177 38,031 SH SOLE 38,031 0 0
HOWARD HUGHES HOLDINGS INC COMMON STOCK 44267T102 2,532,390 35,423 SH SOLE 35,423 0 0
IVANHOE ELECTRIC INC US COMMON STOCK 46578C108 1,338,116 139,242 SH SOLE 139,242 0 0
KENVUE INC COMMON STOCK 49177J102 56,438,843 2,953,367 SH SOLE 2,953,367 0 0
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NCR VOYIX CORP COMMON STOCK 62886E108 1,232,861 150,901 SH SOLE 150,901 0 0
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PHINIA INC COMMON STOCK 71880K101 3,750,388 45,531 SH SOLE 45,531 0 0
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SAVERS VALUE VILLAGE INC COMMON STOCK 80517M109 398,848 39,529 SH SOLE 39,529 0 0
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MAPLEBEAR INC COMMON STOCK 565394103 9,115,159 192,506 SH SOLE 192,506 0 0
MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK 61559X104 736,725 37,839 SH SOLE 37,839 0 0
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CRH PLC COMMON STOCK G25508105 83,361,667 779,081 SH SOLE 779,081 0 0
GLOBAL E ONLINE LTD COMMON STOCK M5216V106 4,066,709 117,095 SH SOLE 117,095 0 0
BITDEER TECHNOLOGIES GROUP A COMMON STOCK G11448100 2,064,354 130,079 SH SOLE 130,079 0 0
SHARKNINJA INC COMMON STOCK G8068L108 16,486,425 108,271 SH SOLE 108,271 0 0
ATLAS ENERGY SOLUTIONS INC COMMON STOCK 642045108 945,923 56,949 SH SOLE 56,949 0 0
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BUNGE GLOBAL SA COMMON STOCK H11356104 18,316,682 171,617 SH SOLE 171,617 0 0
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DNOW INC COMMON STOCK 67011P100 2,687,566 207,214 SH SOLE 207,214 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 16,938,492 115,432 SH SOLE 115,432 0 0
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VERALTO CORP COMMON STOCK 92338C103 33,644,305 379,390 SH SOLE 379,390 0 0
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VESTIS CORP COMMON STOCK 29430C102 1,630,741 112,310 SH SOLE 112,310 0 0
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LIBERTY GLOBAL LTD C COMMON STOCK G61188127 1,994,564 181,324 SH SOLE 181,324 0 0
NET POWER INC COMMON STOCK 64107A105 917 549 SH SOLE 549 0 0
LIBERTY GLOBAL LTD A COMMON STOCK G61188101 1,997,800 175,708 SH SOLE 175,708 0 0
ODDITY TECH LTD CL A COMMON STOCK M7518J104 664,752 43,936 SH SOLE 43,936 0 0
PAGAYA TECHNOLOGIES LTD A COMMON STOCK M7S64L123 3,561,013 195,124 SH SOLE 195,124 0 0
ARRIVENT BIOPHARMA INC COMMON STOCK 04272N102 930,963 26,798 SH SOLE 26,798 0 0
ASTRANA HEALTH INC COMMON STOCK 03763A207 2,369,184 51,049 SH SOLE 51,049 0 0
BALDWIN INSURANCE GROUP INC COMMON STOCK 05589G102 2,360,463 88,806 SH SOLE 88,806 0 0
BRIGHTSPRING HEALTH SERVICES COMMON STOCK 10950A106 11,660,667 167,202 SH SOLE 167,202 0 0
CG ONCOLOGY INC COMMON STOCK 156944100 4,114,434 57,909 SH SOLE 57,909 0 0
CORPAY INC COMMON STOCK 219948106 30,244,919 90,752 SH SOLE 90,752 0 0
CULLINAN THERAPEUTICS INC COMMON STOCK 230031106 733,007 40,253 SH SOLE 40,253 0 0
HAMILTON INSURANCE GROU CL B COMMON STOCK G42706104 1,980,467 58,352 SH SOLE 58,352 0 0
LAZARD INC COMMON STOCK 52110M109 4,555,229 108,613 SH SOLE 108,613 0 0
LEXEO THERAPEUTICS INC COMMON STOCK 52886X107 4,315 927 SH SOLE 927 0 0
METALLUS INC COMMON STOCK 887399103 855,852 45,792 SH SOLE 45,792 0 0
RELIANCE INC COMMON STOCK 759509102 32,965,343 88,237 SH SOLE 88,237 0 0
TRUBRIDGE INC COMMON STOCK 205306103 3,460 132 SH SOLE 132 0 0
UNITED PARKS RESORTS INC COMMON STOCK 81282V100 1,028,415 21,542 SH SOLE 21,542 0 0
LENZ THERAPEUTICS INC COMMON STOCK 52635N103 1,590 280 SH SOLE 280 0 0
ISHARES CORE S P 500 ETF ISHARES CORE S+P 500 ETF 464287200 2,569,965,813 3,431,700 SH SOLE 3,431,700 0 0
KLAVIYO INC A COMMON STOCK 49845K101 2,376,514 157,385 SH SOLE 157,385 0 0
SPYRE THERAPEUTICS INC COMMON STOCK 00773J202 5,742,912 64,687 SH SOLE 64,687 0 0
ACHIEVE LIFE SCIENCES INC COMMON STOCK 004468500 7,000 1,072 SH SOLE 1,072 0 0
ADC THERAPEUTICS SA COMMON STOCK H0036K147 1,531 1,431 SH SOLE 1,431 0 0
ALTO NEUROSCIENCE INC COMMON STOCK 02157Q109 9,527 361 SH SOLE 361 0 0
AMER SPORTS INC COMMON STOCK G0260P102 87,713 2,592 SH SOLE 2,592 0 0
AMERICAN HEALTHCARE REIT INC REIT 398182303 11,627,573 222,964 SH SOLE 222,964 0 0
ASP ISOTOPES INC COMMON STOCK 00218A105 754,131 121,243 SH SOLE 121,243 0 0
ASTERA LABS INC COMMON STOCK 04626A103 100,158,544 207,359 SH SOLE 207,359 0 0
BACKBLAZE INC A COMMON STOCK 05637B105 12,514 789 SH SOLE 789 0 0
BEL FUSE INC CL A COMMON STOCK 077347201 671,868 2,307 SH SOLE 2,307 0 0
BURFORD CAPITAL LTD COMMON STOCK G17977110 895,174 218,335 SH SOLE 218,335 0 0
BXP INC REIT 101121101 11,585,219 174,713 SH SOLE 174,713 0 0
CANDEL THERAPEUTICS INC COMMON STOCK 137404109 6,571 638 SH SOLE 638 0 0
CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 1,528,478 63,475 SH SOLE 63,475 0 0
CENTURI HOLDINGS INC COMMON STOCK 155923105 2,990,494 98,892 SH SOLE 98,892 0 0
COMMUNITY FINANCIAL SYSTEM I COMMON STOCK 203607106 4,100,965 61,099 SH SOLE 61,099 0 0
COMMUNITY WEST BANCSHARES COMMON STOCK 203937107 8,676 323 SH SOLE 323 0 0
CONTINEUM THERAPEUTICS INC A COMMON STOCK 21217B100 6,064 370 SH SOLE 370 0 0
CRITICAL METALS CORP COMMON STOCK G2662B103 8,374 817 SH SOLE 817 0 0
D WAVE QUANTUM INC COMMON STOCK 26740W109 9,922,576 413,613 SH SOLE 413,613 0 0
DAVE INC COMMON STOCK 23834J201 4,446,489 11,934 SH SOLE 11,934 0 0
DIANTHUS THERAPEUTICS INC COMMON STOCK 252828108 4,100,301 42,063 SH SOLE 42,063 0 0
EVERSPIN TECHNOLOGIES INC COMMON STOCK 30041T104 6,480 268 SH SOLE 268 0 0
GE VERNOVA INC COMMON STOCK 36828A101 483,330,355 411,394 SH SOLE 411,394 0 0
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 4,200,295 443,537 SH SOLE 443,537 0 0
GIGACLOUD TECHNOLOGY INC A COMMON STOCK G38644103 901,706 28,535 SH SOLE 28,535 0 0
GRAIL INC COMMON STOCK 384747101 2,966,058 43,446 SH SOLE 43,446 0 0
GYRE THERAPEUTICS INC COMMON STOCK 403783103 1,094 166 SH SOLE 166 0 0
HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK 41068X100 5,761,437 147,540 SH SOLE 147,540 0 0
HUT 8 CORP COMMON STOCK 44812J104 13,256,088 114,826 SH SOLE 114,826 0 0
HYSTER YALE INC COMMON STOCK 449172105 357,121 10,186 SH SOLE 10,186 0 0
IBOTTA INC CL A COMMON STOCK 451051106 351,882 10,301 SH SOLE 10,301 0 0
INHIBRX BIOSCIENCES INC COMMON STOCK 45720N103 734,028 7,747 SH SOLE 7,747 0 0
INTUITIVE MACHINES INC COMMON STOCK 46125A100 3,046,364 142,420 SH SOLE 142,420 0 0
KINIKSA PHARMACEUTICALS INTE COMMON STOCK G52694109 2,721,648 42,559 SH SOLE 42,559 0 0
KORRO BIO INC COMMON STOCK 500946108 1,226 93 SH SOLE 93 0 0
KYVERNA THERAPEUTICS INC COMMON STOCK 501976104 5,150 578 SH SOLE 578 0 0
LABCORP HOLDINGS INC COMMON STOCK 504922105 35,002,800 125,010 SH SOLE 125,010 0 0
LIFEMD INC COMMON STOCK 53216B104 2,284 553 SH SOLE 553 0 0
LIFEWAY FOODS INC COMMON STOCK 531914109 2,148 72 SH SOLE 72 0 0
LOAR HOLDINGS INC COMMON STOCK 53947R105 3,144,677 39,011 SH SOLE 39,011 0 0
MAMA S CREATIONS INC COMMON STOCK 56146T103 9,193 515 SH SOLE 515 0 0
MEDALLION FINANCIAL CORP COMMON STOCK 583928106 2,328 228 SH SOLE 228 0 0
MEDIWOUND LTD COMMON STOCK M68830112 2,014 137 SH SOLE 137 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 6,169 143 SH SOLE 143 0 0
NB BANCORP INC COMMON STOCK 63945M107 824,429 39,017 SH SOLE 39,017 0 0
NEUROGENE INC COMMON STOCK 64135M105 4,906 156 SH SOLE 156 0 0
NMI HOLDINGS INC COMMON STOCK 629209305 3,547,752 86,341 SH SOLE 86,341 0 0
ONITY GROUP INC COMMON STOCK 675746606 3,856 97 SH SOLE 97 0 0
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 8,898 529 SH SOLE 529 0 0
PACS GROUP INC COMMON STOCK 69380Q107 1,917,094 44,960 SH SOLE 44,960 0 0
PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK 714157203 3,472 243 SH SOLE 243 0 0
PERSPECTIVE THERAPEUTICS INC COMMON STOCK 46489V302 2,970 871 SH SOLE 871 0 0
QUICKLOGIC CORP COMMON STOCK 74837P405 4,553 228 SH SOLE 228 0 0
REAL BROKERAGE INC THE COMMON STOCK 75585H206 3,604 1,980 SH SOLE 1,980 0 0
REPOSITRAK INC COMMON STOCK 700215304 1,539 171 SH SOLE 171 0 0
SABLE OFFSHORE CORP COMMON STOCK 78574H104 326,283 105,936 SH SOLE 105,936 0 0
SEVEN HILLS REALTY TRUST REIT 81784E101 2,596 308 SH SOLE 308 0 0
SEZZLE INC COMMON STOCK 78435P105 3,335,972 19,437 SH SOLE 19,437 0 0
SKY HARBOUR GROUP CORP COMMON STOCK 83085C107 2,932 298 SH SOLE 298 0 0
SMITH MIDLAND CORP COMMON STOCK 832156103 1,131 39 SH SOLE 39 0 0
SOLVENTUM CORP COMMON STOCK 83444M101 13,234,928 171,548 SH SOLE 171,548 0 0
SONIDA SENIOR LIVING INC COMMON STOCK 140475203 16,198 397 SH SOLE 397 0 0
STRAWBERRY FIELDS REIT INC REIT 863182101 1,485 108 SH SOLE 108 0 0
TALKSPACE INC COMMON STOCK 87427V103 10,296 1,980 SH SOLE 1,980 0 0
TAYLOR DEVICES INC COMMON STOCK 877163105 2,582 44 SH SOLE 44 0 0
TECNOGLASS INC COMMON STOCK G87264100 16,524 353 SH SOLE 353 0 0
TRUMP MEDIA TECHNOLOGY GRO COMMON STOCK 25400Q105 1,383,602 178,760 SH SOLE 178,760 0 0
TWIN DISC INC COMMON STOCK 901476101 3,689 159 SH SOLE 159 0 0
TXNM ENERGY INC COMMON STOCK 69349H107 6,484,901 114,211 SH SOLE 114,211 0 0
WILLSCOT HOLDINGS CORP COMMON STOCK 971378104 5,878,349 203,685 SH SOLE 203,685 0 0
XOMA ROYALTY CORPORATION COMMON STOCK 98419J206 5,440 128 SH SOLE 128 0 0
NEWAMSTERDAM PHARMA CO NV COMMON STOCK N62509109 2,284,796 67,418 SH SOLE 67,418 0 0
ALUMIS INC COMMON STOCK 022307102 2,217,939 78,818 SH SOLE 78,818 0 0
AMENTUM HOLDINGS INC COMMON STOCK 023939101 3,787,219 183,223 SH SOLE 183,223 0 0
BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK 10240L102 549,335 18,354 SH SOLE 18,354 0 0
CALIFORNIA BANCORP COMMON STOCK 84252A106 6,565 315 SH SOLE 315 0 0
CHAMPION HOMES INC COMMON STOCK 830830105 5,407,748 61,368 SH SOLE 61,368 0 0
CLIMB BIO INC COMMON STOCK 28658R106 6,324 485 SH SOLE 485 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 25,499,733 279,633 SH SOLE 279,633 0 0
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 69,745,828 293,877 SH SOLE 293,877 0 0
GENERAL ELECTRIC COMMON STOCK 369604301 594,835,395 1,591,618 SH SOLE 1,591,618 0 0
INNOVEX INTERNATIONAL INC COMMON STOCK 457651107 1,232,535 49,699 SH SOLE 49,699 0 0
INTERPARFUMS INC COMMON STOCK 458334109 2,549,178 22,789 SH SOLE 22,789 0 0
LIFE360 INC COMMON STOCK 532206109 4,801,705 86,736 SH SOLE 86,736 0 0
LINEAGE INC REIT 53566V106 3,404,208 78,710 SH SOLE 78,710 0 0
MARA HOLDINGS INC COMMON STOCK 565788106 5,629,700 405,306 SH SOLE 405,306 0 0
NANO NUCLEAR ENERGY INC COMMON STOCK 63010H108 1,012,564 47,898 SH SOLE 47,898 0 0
PAMT CORP COMMON STOCK 693149106 939 67 SH SOLE 67 0 0
PENGUIN SOLUTIONS INC COMMON STOCK 706915105 3,995,162 52,561 SH SOLE 52,561 0 0
PROFICIENT AUTO LOGISTICS IN COMMON STOCK 74317M104 2,315 340 SH SOLE 340 0 0
RANGER ENERGY SERVICES CL A COMMON STOCK 75282U104 4,195 262 SH SOLE 262 0 0
RAPPORT THERAPEUTICS INC COMMON STOCK 75383L102 1,354,233 32,499 SH SOLE 32,499 0 0
SEAPORT ENTERTAINMENT GROUP COMMON STOCK 812215200 2,766 104 SH SOLE 104 0 0
SILVACO GROUP INC COMMON STOCK 82728C102 1,572 114 SH SOLE 114 0 0
SMURFIT WESTROCK PLC COMMON STOCK G8267P108 28,175,624 609,071 SH SOLE 609,071 0 0
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK 83418M103 4,080,851 50,719 SH SOLE 50,719 0 0
WAYSTAR HOLDING CORP COMMON STOCK 946784105 2,813,062 137,022 SH SOLE 137,022 0 0
WEBTOON ENTERTAINMENT INC COMMON STOCK 94845U105 2,878 252 SH SOLE 252 0 0
NEBIUS GROUP NV COMMON STOCK N97284108 62,163,381 225,091 SH SOLE 225,091 0 0
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK G3643J108 23,178,593 226,863 SH SOLE 226,863 0 0
OKLO INC COMMON STOCK 02156V109 8,682,908 165,926 SH SOLE 165,926 0 0
REDDIT INC CL A COMMON STOCK 75734B100 30,076,727 173,273 SH SOLE 173,273 0 0
RUBRIK INC A COMMON STOCK 781154109 14,781,716 184,127 SH SOLE 184,127 0 0
TE CONNECTIVITY PLC COMMON STOCK G87052109 92,477,499 458,695 SH SOLE 458,695 0 0
UL SOLUTIONS INC CLASS A COMMON STOCK 903731107 8,703,631 85,447 SH SOLE 85,447 0 0
PHARVARIS NV COMMON STOCK N69605108 799,490 23,120 SH SOLE 23,120 0 0
ACADIAN ASSET MANAGEMENT INC COMMON STOCK 10948W103 2,466,081 34,481 SH SOLE 34,481 0 0
BICARA THERAPEUTICS INC COMMON STOCK 055477103 1,157,910 39,000 SH SOLE 39,000 0 0
BIOAGE LABS INC COMMON STOCK 09077V100 10,368 423 SH SOLE 423 0 0
BKV CORPORATION COMMON STOCK 05603J108 1,190,680 43,519 SH SOLE 43,519 0 0
BROOKFIELD RENEWABLE CORP COMMON STOCK 11285B108 70,973 1,912 SH SOLE 1,912 0 0
CERIBELL INC COMMON STOCK 15678C102 7,352 378 SH SOLE 378 0 0
CURBLINE PROPERTIES CORP REIT 23128Q101 3,412,917 112,267 SH SOLE 112,267 0 0
EVERUS CONSTRUCTION GROUP COMMON STOCK 300426103 9,089,247 54,771 SH SOLE 54,771 0 0
FRONTVIEW REIT INC REIT 35922N100 5,867 290 SH SOLE 290 0 0
GRAY MEDIA INC COMMON STOCK 389375106 4,855 1,223 SH SOLE 1,223 0 0
GUARDIAN PHRMCY SERVICES A COMMON STOCK 40145W101 1,415,960 33,818 SH SOLE 33,818 0 0
INGRAM MICRO HOLDING CORP COMMON STOCK 457152106 17,034 621 SH SOLE 621 0 0
JBT MAREL CORP COMMON STOCK 477839104 8,729,145 60,201 SH SOLE 60,201 0 0
KINDERCARE LEARNING COS INC COMMON STOCK 49456W105 1,806 425 SH SOLE 425 0 0
MBX BIOSCIENCES INC COMMON STOCK 55287L101 1,290,355 23,376 SH SOLE 23,376 0 0
NPK INTERNATIONAL INC COMMON STOCK 651718504 1,762,064 110,752 SH SOLE 110,752 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 6,027,096 169,063 SH SOLE 169,063 0 0
PRIMO BRANDS CORP COMMON STOCK 741623102 6,684,511 273,507 SH SOLE 273,507 0 0
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK 92552R406 1,324,362 23,662 SH SOLE 23,662 0 0
SEPTERNA INC COMMON STOCK 81734D104 363,902 10,866 SH SOLE 10,866 0 0
STANDARDAERO INC COMMON STOCK 85423L103 7,622,324 254,842 SH SOLE 254,842 0 0
TECHTARGET INC COMMON STOCK 87874R308 1,454 404 SH SOLE 404 0 0
TEEKAY CORP LTD COMMON STOCK G8726T105 7,460 746 SH SOLE 746 0 0
THE CAMPBELL S COMPANY COMMON STOCK 134429109 4,981,665 223,694 SH SOLE 223,694 0 0
UPSTREAM BIO INC COMMON STOCK 91678A107 267,347 38,634 SH SOLE 38,634 0 0
ZENAS BIOPHARMA INC COMMON STOCK 98937L105 747,974 29,471 SH SOLE 29,471 0 0
ZOOM COMMUNICATIONS INC COMMON STOCK 98980L101 31,999,864 370,755 SH SOLE 370,755 0 0
CALUMET INC COMMON STOCK 131428104 2,859,088 79,375 SH SOLE 79,375 0 0
LANDBRIDGE CO LLC A COMMON STOCK 514952100 2,502,003 31,575 SH SOLE 31,575 0 0
MAGNERA CORP COMMON STOCK 55939A107 5,335 454 SH SOLE 454 0 0
QXO INC COMMON STOCK 82846H405 12,995,649 752,063 SH SOLE 752,063 0 0
TALEN ENERGY CORP COMMON STOCK 87422Q109 18,232,753 47,449 SH SOLE 47,449 0 0
XPLR INFRASTRUCTURE LP COMMON STOCK 65341B106 1,508,350 127,718 SH SOLE 127,718 0 0
POLESTAR AUTOMOTIVE CL A ADS ADR USD.01 731105409 1,318,995 70,234 SH SOLE 70,234 0 0
ACUITY INC COMMON STOCK 00508Y102 12,575,171 33,386 SH SOLE 33,386 0 0
FIRST FINANCIAL CORP COMMON STOCK 320218100 1,052,332 13,589 SH SOLE 13,589 0 0
H2O AMERICA COMMON STOCK 784305104 2,726,628 44,868 SH SOLE 44,868 0 0
HARTFORD INSURANCE GROUP INC COMMON STOCK 416515104 54,248,255 409,359 SH SOLE 409,359 0 0
LIBERTY MEDIA CORP FORMULA A TRACKING STK 531229771 28,188 322 SH SOLE 322 0 0
LIBERTY MEDIA CORP FORMULA C TRACKING STK 531229755 34,777,666 365,542 SH SOLE 365,542 0 0
OUTDOOR HOLDING CO COMMON STOCK 00175J107 3,379 1,482 SH SOLE 1,482 0 0
SOMNIGROUP INTERNATIONAL INC COMMON STOCK 88023U101 18,088,526 230,721 SH SOLE 230,721 0 0
ANTERIS TECHNOLOGIES GLOBAL COMMON STOCK 03675P102 10,943 1,111 SH SOLE 1,111 0 0
BETA BIONICS INC COMMON STOCK 08659B102 8,556 546 SH SOLE 546 0 0
FLOWCO HOLDINGS INC CL A COMMON STOCK 342909108 830,083 38,898 SH SOLE 38,898 0 0
INFINITY NATURAL RESOUR CL A COMMON STOCK 456941103 2,883 227 SH SOLE 227 0 0
MAZE THERAPEUTICS INC COMMON STOCK 578784100 777,720 26,063 SH SOLE 26,063 0 0
MILLROSE PROPERTIES REIT 601137102 5,482,532 182,447 SH SOLE 182,447 0 0
NIAGEN BIOSCIENCE INC COMMON STOCK 171077407 2,367 742 SH SOLE 742 0 0
RESOLUTE HOLDINGS MANAG COMMON STOCK 76134H101 643,303 4,451 SH SOLE 4,451 0 0
SANDISK CORP COMMON STOCK 80004C200 380,392,755 167,299 SH SOLE 167,299 0 0
SMITHFIELD FOODS INC COMMON STOCK 832248207 15,526 640 SH SOLE 640 0 0
T1 ENERGY INC COMMON STOCK 35834F104 2,211,096 233,238 SH SOLE 233,238 0 0
FIRSTSUN CAPITAL BANCORP COMMON STOCK 33767U107 1,206,950 31,123 SH SOLE 31,123 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 2,172,907 224,011 SH SOLE 224,011 0 0
SERVE ROBOTICS INC COMMON STOCK 81758H106 507,338 77,103 SH SOLE 77,103 0 0
SILA REALTY TRUST INC REIT 146280508 1,933,143 63,674 SH SOLE 63,674 0 0
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 10,343,554 113,966 SH SOLE 113,966 0 0
BLUE OWL CAPITAL CORP COMMON STOCK 69121K104 178,765,063 16,445,728 SH SOLE 16,445,728 0 0
ACME UNITED CORP COMMON STOCK 004816104 2,291 48 SH SOLE 48 0 0
ACRES COMMERCIAL REALTY CORP REIT 00489Q102 1,423 80 SH SOLE 80 0 0
AELUMA INC COMMON STOCK 00776X109 3,930 178 SH SOLE 178 0 0
AIRJOULE TECHNOLOGIES CORP COMMON STOCK 612160101 2,427 438 SH SOLE 438 0 0
AMERICAN BATTERY TECHNOLOGY COMMON STOCK 02451V309 4,938 1,745 SH SOLE 1,745 0 0
ANGLOGOLD ASHANTI PLC COMMON STOCK G0378L100 576,827 7,131 SH SOLE 7,131 0 0
ARDENT HEALTH INC COMMON STOCK 03980N107 3,188 324 SH SOLE 324 0 0
BENITEC BIOPHARMA INC COMMON STOCK 08205P209 3,639 272 SH SOLE 272 0 0
BETTER HOME FINANCE HOLDING COMMON STOCK 08774B508 243,513 8,855 SH SOLE 8,855 0 0
BK TECHNOLOGIES CORP COMMON STOCK 05587G203 3,439 40 SH SOLE 40 0 0
BRIGHT MINDS BIOSCIENCES INC COMMON STOCK 10919W405 6,880 98 SH SOLE 98 0 0
BRIGHTSTAR LOTTERY PLC COMMON STOCK G4863A108 14,504 1,353 SH SOLE 1,353 0 0
BROOKFIELD ASSET MGMT A COMMON STOCK 113004105 239,903 5,349 SH SOLE 5,349 0 0
BV FINANCIAL INC COMMON STOCK 05603E208 1,970 93 SH SOLE 93 0 0
CF BANKSHARES INC COMMON STOCK 12520L109 2,327 71 SH SOLE 71 0 0
CHAIN BRIDGE BANCORP INC A COMMON STOCK 15746L100 1,304 31 SH SOLE 31 0 0
CITIZENS COMMUNITY BANCORP I COMMON STOCK 174903104 2,971 127 SH SOLE 127 0 0
COHERUS ONCOLOGY INC COMMON STOCK 19249H103 2,031 1,451 SH SOLE 1,451 0 0
COMMERCE.COM INC COMMON STOCK 08975P108 2,771 936 SH SOLE 936 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 3,890,586 130,776 SH SOLE 130,776 0 0
CORVUS PHARMACEUTICALS INC COMMON STOCK 221015100 1,059,545 70,920 SH SOLE 70,920 0 0
COSTAMARE BULKERS HOLDING COMMON STOCK Y2001C101 2,055 117 SH SOLE 117 0 0
DELCATH SYSTEMS INC COMMON STOCK 24661P807 4,986 396 SH SOLE 396 0 0
DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207 3,386 481 SH SOLE 481 0 0
EAGLE FINANCIAL SERVICES INC COMMON STOCK 26951R104 2,695 65 SH SOLE 65 0 0
ECB BANCORP INC COMMON STOCK 26828M106 2,068 103 SH SOLE 103 0 0
ELEDON PHARMACEUTICALS INC COMMON STOCK 28617K101 4,125 1,047 SH SOLE 1,047 0 0
ENERGY SERVICES OF AMERICA COMMON STOCK 29271Q103 3,210 166 SH SOLE 166 0 0
EPSILON ENERGY LTD COMMON STOCK 294375209 1,520 281 SH SOLE 281 0 0
ERMENEGILDO ZEGNA NV COMMON STOCK N30577105 8,203 630 SH SOLE 630 0 0
FB BANCORP INC COMMON STOCK 31425A109 3,313 220 SH SOLE 220 0 0
FERROGLOBE PLC COMMON STOCK G33856108 5,295 1,665 SH SOLE 1,665 0 0
FINWISE BANCORP COMMON STOCK 31813A109 1,900 131 SH SOLE 131 0 0
FIRST NATIONAL CORP VA COMMON STOCK 32106V107 3,302 110 SH SOLE 110 0 0
FLOTEK INDUSTRIES INC COMMON STOCK 343389409 4,704 200 SH SOLE 200 0 0
FREQUENCY ELECTRONICS INC COMMON STOCK 358010106 6,237 94 SH SOLE 94 0 0
FRIEDMAN INDUSTRIES COMMON STOCK 358435105 3,025 94 SH SOLE 94 0 0
GBANK FINANCIAL HOLDINGS INC COMMON STOCK 36166F100 3,849 127 SH SOLE 127 0 0
GENIUS SPORTS LTD COMMON STOCK G3934V109 18,574 3,065 SH SOLE 3,065 0 0
HANOVER BANCORP INC COMMON STOCK 410709109 1,423 61 SH SOLE 61 0 0
IDAHO STRATEGIC RESOURCES IN COMMON STOCK 645827205 6,845 209 SH SOLE 209 0 0
INHIBIKASE THERAPEUTICS INC COMMON STOCK 45719W205 3,047 1,501 SH SOLE 1,501 0 0
KARMAN HOLDINGS INC COMMON STOCK 485924104 3,452,367 69,158 SH SOLE 69,158 0 0
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK G52441105 686,422 26,982 SH SOLE 26,982 0 0
KINGSTONE COS INC COMMON STOCK 496719105 2,893 152 SH SOLE 152 0 0
KOLIBRI GLOBAL ENERGY INC COMMON STOCK 50043K406 2,017 405 SH SOLE 405 0 0
LIGHTBRIDGE CORP COMMON STOCK 53224K302 3,604 410 SH SOLE 410 0 0
LOANDEPOT INC CLASS A COMMON STOCK 53946R106 1,759 1,407 SH SOLE 1,407 0 0
M TRON INDUSTRIES INC COMMON STOCK 55380K109 4,561 46 SH SOLE 46 0 0
MAREX GROUP PLC COMMON STOCK G5S37H101 52,295 858 SH SOLE 858 0 0
MARZETTI COMPANY THE COMMON STOCK 513847103 2,797,491 24,505 SH SOLE 24,505 0 0
MKS INC COMMON STOCK 55306N104 34,732,653 78,086 SH SOLE 78,086 0 0
MODIV INDUSTRIAL INC REIT 60784B101 2,332 134 SH SOLE 134 0 0
MONOPAR THERAPEUTICS INC COMMON STOCK 61023L207 5,741 62 SH SOLE 62 0 0
NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 9,520 511 SH SOLE 511 0 0
NEWSMAX INC COMMON STOCK 65250K105 382,404 46,184 SH SOLE 46,184 0 0
NEXXEN INTERNATIONAL LTD COMMON STOCK M8T80P204 3,775 418 SH SOLE 418 0 0
NORTHPOINTE BANCSHARES INC COMMON STOCK 66661N886 5,485 286 SH SOLE 286 0 0
NWPX INFRASTRUCTURE INC COMMON STOCK 667746101 19,792 132 SH SOLE 132 0 0
ON HOLDING AG CLASS A COMMON STOCK H5919C104 113,061 3,192 SH SOLE 3,192 0 0
OPAL FUELS INC A COMMON STOCK 68347P103 653 297 SH SOLE 297 0 0
ORUKA THERAPEUTICS INC COMMON STOCK 687604108 3,428,023 36,020 SH SOLE 36,020 0 0
PALLADYNE AI CORP COMMON STOCK 80359A205 2,578 424 SH SOLE 424 0 0
PALVELLA THERAPEUTICS INC COMMON STOCK 697947109 1,705,777 11,162 SH SOLE 11,162 0 0
PIEDMONT REALTY TRUST INC REIT 720190206 1,232,404 134,689 SH SOLE 134,689 0 0
POWER SOLUTIONS INTERNATIONA COMMON STOCK 73933G202 378,944 9,744 SH SOLE 9,744 0 0
RALLIANT CORP COMMON STOCK 750940108 9,356,090 127,069 SH SOLE 127,069 0 0
RCM TECHNOLOGIES INC COMMON STOCK 749360400 1,778 63 SH SOLE 63 0 0
RED CAT HOLDINGS INC COMMON STOCK 75644T100 1,585,167 148,842 SH SOLE 148,842 0 0
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 350,223 4,830 SH SOLE 4,830 0 0
REZOLUTE INC COMMON STOCK 76200L309 5,273 1,014 SH SOLE 1,014 0 0
RHINEBECK BANCORP INC COMMON STOCK 762093102 1,108 64 SH SOLE 64 0 0
RICHTECH ROBOTICS INC CL B COMMON STOCK 765504105 405,683 192,267 SH SOLE 192,267 0 0
ROCKET LAB CORP COMMON STOCK 773121108 79,740,156 784,458 SH SOLE 784,458 0 0
SAILPOINT INC COMMON STOCK 78781J109 12,473 852 SH SOLE 852 0 0
SATELLOGIC INC A COMMON STOCK 80401C100 529,964 92,651 SH SOLE 92,651 0 0
SELLAS LIFE SCIENCES GROUP I COMMON STOCK 81642T209 2,987,040 202,374 SH SOLE 202,374 0 0
SIONNA THERAPEUTICS INC COMMON STOCK 829401108 653,339 14,852 SH SOLE 14,852 0 0
SMARTSTOP SELF STORAGE REIT REIT 83192D402 2,206,295 67,886 SH SOLE 67,886 0 0
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STRATTEC SECURITY CORP COMMON STOCK 863111100 4,643 57 SH SOLE 57 0 0
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TITAN AMERICA SA COMMON STOCK B9151N105 6,363 341 SH SOLE 341 0 0
TRISALUS LIFE SCIENCES INC COMMON STOCK 89680M101 1,788 393 SH SOLE 393 0 0
TSS INC COMMON STOCK 87288V101 3,825 311 SH SOLE 311 0 0
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LIONSGATE STUDIOS CORP COMMON STOCK 53626N102 3,709,414 242,287 SH SOLE 242,287 0 0
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AEBI SCHMIDT HOLDING AG COMMON STOCK H00501108 628,931 50,114 SH SOLE 50,114 0 0
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CLARITEV CORP COMMON STOCK 62548M209 4,400 129 SH SOLE 129 0 0
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FLAGSTAR BANK NA COMMON STOCK 649445400 5,358,694 358,681 SH SOLE 358,681 0 0
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JADE BIOSCIENCES INC COMMON STOCK 008064206 1,002,366 45,111 SH SOLE 45,111 0 0
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PRO DEX INC COMMON STOCK 74265M205 1,698 29 SH SOLE 29 0 0
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HINGE HEALTH INC A COMMON STOCK 433313103 3,642,289 43,883 SH SOLE 43,883 0 0
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PARAMOUNT SKYDANCE CL B COMMON STOCK 69932A204 3,670,050 372,216 SH SOLE 372,216 0 0
USA RARE EARTH INC COMMON STOCK 91733P107 4,336,177 200,935 SH SOLE 200,935 0 0
ETORO GROUP LTD A COMMON STOCK G32089107 1,929,333 48,881 SH SOLE 48,881 0 0
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BAKKT INC COMMON STOCK 05759B305 1,773 227 SH SOLE 227 0 0
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BLAIZE HOLDINGS INC COMMON STOCK 092915107 1,635 1,185 SH SOLE 1,185 0 0
BULLISH COMMON STOCK G16910120 6,865 293 SH SOLE 293 0 0
CAPSOVISION INC COMMON STOCK 140935107 2,964 391 SH SOLE 391 0 0
CARLSMED INC COMMON STOCK 14280C105 1,183 114 SH SOLE 114 0 0
CHAINCE DIGITAL HOLDINGS INC COMMON STOCK G59467202 2,347 537 SH SOLE 537 0 0
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COMMERCIAL BANCGROUP INC COMMON STOCK 20112C106 3,132 97 SH SOLE 97 0 0
CUSHMAN WAKEFIELD LTD COMMON STOCK G2717C106 3,555,460 265,531 SH SOLE 265,531 0 0
DAUCH CORPORATION COMMON STOCK 024061103 1,533,849 282,998 SH SOLE 282,998 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,140,789 82,308 SH SOLE 82,308 0 0
EYEPOINT INC COMMON STOCK 30233G209 1,467,752 102,640 SH SOLE 102,640 0 0
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FERMI INC COMMON STOCK 314911108 26,555 2,899 SH SOLE 2,899 0 0
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LB PHARMACEUTICALS INC COMMON STOCK 50180M108 531,548 16,378 SH SOLE 16,378 0 0
LEGENCE CORP CL A COMMON STOCK 52476L109 5,310,170 62,304 SH SOLE 62,304 0 0
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LIBERTY LIVE HOLDINGS C COMMON STOCK 530909308 5,314,009 50,303 SH SOLE 50,303 0 0
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MIAMI INTERNATIONAL HOLDINGS COMMON STOCK 59356Q108 824,023 22,175 SH SOLE 22,175 0 0
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NEXTPOWER INC CL A COMMON STOCK 65290E101 20,045,186 168,249 SH SOLE 168,249 0 0
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OMADA HEALTH INC COMMON STOCK 68170A108 10,229 466 SH SOLE 466 0 0
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PERMIAN RESOURCES CORP CL A COMMON STOCK 71424F105 16,229,501 881,559 SH SOLE 881,559 0 0
PHOENIX EDUCATION PARTNERS I COMMON STOCK 718968100 2,300 70 SH SOLE 70 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 51,320,004 314,249 SH SOLE 314,249 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 2,941 145 SH SOLE 145 0 0
SOLSTICE ADV MATERIALS INC COMMON STOCK 83443Q103 16,318,880 184,186 SH SOLE 184,186 0 0
TPG MORTGAGE INVESTMENT TRUS REIT 001228501 3,176 401 SH SOLE 401 0 0
USA TODAY CO INC COMMON STOCK 36472T109 1,302,900 152,386 SH SOLE 152,386 0 0
VIA TRANSPORTATION INC CL A COMMON STOCK 92556W104 744,756 41,056 SH SOLE 41,056 0 0
VISTANCE NETWORKS INC COMMON STOCK 20337X109 3,272,523 256,066 SH SOLE 256,066 0 0
WEBULL CORP COMMON STOCK G9572D103 30,188 4,630 SH SOLE 4,630 0 0
WHITEFIBER INC COMMON STOCK G96115103 6,022 155 SH SOLE 155 0 0
VANGUARD S P 500 ETF VANGUARD S+P 500 ETF 922908363 4,194,349 6,107 SH SOLE 6,107 0 0
ACCELERANT HOLDINGS CL A COMMON STOCK G00894108 769,899 65,691 SH SOLE 65,691 0 0
AMRIZE LTD COMMON STOCK H2927K103 30,472,836 571,723 SH SOLE 571,723 0 0
ATAIBECKLEY INC COMMON STOCK 04650F101 1,393,293 264,382 SH SOLE 264,382 0 0
COREWEAVE INC CL A COMMON STOCK 21873S108 41,559,344 417,514 SH SOLE 417,514 0 0
EIGHTCO HOLDINGS INC COMMON STOCK 22890A302 52,013 74,785 SH SOLE 74,785 0 0
MCEWEN INC COMMON STOCK 58039P305 1,116,391 61,577 SH SOLE 61,577 0 0
ONDAS INC COMMON STOCK 68236H204 4,229,081 513,238 SH SOLE 513,238 0 0
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SHARPLINK INC COMMON STOCK 820014405 139,210 29,002 SH SOLE 29,002 0 0
SUNOCOCORP LLC COMMON STOCK 86765Q106 2,924,427 43,216 SH SOLE 43,216 0 0
TRILOGY METALS INC COMMON STOCK 89621C105 519,631 148,043 SH SOLE 148,043 0 0
ISHARES LOW CARBON OPTIMIZED M COMMON STOCK 46434V464 132,303 523 SH SOLE 523 0 0
AH REALTY TRUST INC REIT 04208T108 7,498 1,059 SH SOLE 1,059 0 0
AMC GLOBAL MEDIA INC COMMON STOCK 00164V103 4,311 432 SH SOLE 432 0 0
BETA TECHNOLOGIES INC CL A COMMON STOCK 086921103 1,038,751 62,015 SH SOLE 62,015 0 0
CARDINAL INFRASTRUCTURE GR A COMMON STOCK 14154A102 16,956 180 SH SOLE 180 0 0
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CIPHER DIGITAL INC COMMON STOCK 17253J106 9,198,966 375,468 SH SOLE 375,468 0 0
CONTANGO SILVER GOLD INC COMMON STOCK 21077F100 4,658 295 SH SOLE 295 0 0
COVISTA INC COMMON STOCK 00737L103 4,968,698 39,858 SH SOLE 39,858 0 0
EVERFORTH INC COMMON STOCK 00191U102 904,258 50,602 SH SOLE 50,602 0 0
EVERPURE INC A COMMON STOCK 74624M102 37,621,201 477,487 SH SOLE 477,487 0 0
EVOMMUNE INC COMMON STOCK 30054Y107 154,961 11,660 SH SOLE 11,660 0 0
EXZEO GROUP INC COMMON STOCK 30234F101 1,822 108 SH SOLE 108 0 0
LUMEXA IMAGING HOLDINGS INC COMMON STOCK 550249106 2,944 261 SH SOLE 261 0 0
MEDLINE INC CL A COMMON STOCK 58507V107 22,873,938 579,968 SH SOLE 579,968 0 0
NRC HEALTH COMMON STOCK 637372202 3,516 163 SH SOLE 163 0 0
ONTERRIS INC COMMON STOCK 615111101 745,789 36,902 SH SOLE 36,902 0 0
RIDGEPOST CAPITAL INC A COMMON STOCK 69376K106 548,531 69,699 SH SOLE 69,699 0 0
TEMPUS AI INC CL A COMMON STOCK 88023B103 6,977,205 120,442 SH SOLE 120,442 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 5,971,970 165,842 SH SOLE 165,842 0 0
WEALTHFRONT CORP COMMON STOCK 947002101 425,177 47,559 SH SOLE 47,559 0 0
JBS NV A COMMON STOCK N4732M103 2,944,322 248,466 SH SOLE 248,466 0 0
HYCROFT MINING HOLDING CO A COMMON STOCK 44862P208 1,396,161 59,665 SH SOLE 59,665 0 0
IREN LTD COMMON STOCK Q4982L109 22,963,091 502,145 SH SOLE 502,145 0 0
NEPTUNE INSURANCE HOLDI CL A COMMON STOCK 64073B103 1,322,780 41,993 SH SOLE 41,993 0 0
NETSKOPE INC CL A COMMON STOCK 64119N608 1,471,507 134,507 SH SOLE 134,507 0 0
TERRESTRIAL ENERGY INC COMMON STOCK 881454102 221,434 31,276 SH SOLE 31,276 0 0
WATERBRIDGE INFRASTRUC CL A COMMON STOCK 940923105 1,548,833 45,195 SH SOLE 45,195 0 0
AEVEX CORP CL A COMMON STOCK 00835T107 5,202 249 SH SOLE 249 0 0
AGNT INC COMMON STOCK 30212W100 698,658 129,142 SH SOLE 129,142 0 0
AKTIS ONCOLOGY INC COMMON STOCK 01021M104 9,282 288 SH SOLE 288 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 4,957 183 SH SOLE 183 0 0
ALMONTY INDUSTRIES INC COMMON STOCK 020398707 50,740 3,064 SH SOLE 3,064 0 0
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AMPCO PITTSBURGH CORP COMMON STOCK 032037103 1,929 223 SH SOLE 223 0 0
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ARKO PETROLEUM CORP COMMON STOCK 04124A100 3,205 170 SH SOLE 170 0 0
ASCENDIS PHARMA AS COMMON STOCK K08588103 187,504 703 SH SOLE 703 0 0
ATRIUM THERAPEUTICS INC COMMON STOCK 04965N104 2,300 171 SH SOLE 171 0 0
AURA MINERALS INC COMMON STOCK G06973112 1,374,010 21,827 SH SOLE 21,827 0 0
AVALYN PHARMA INC COMMON STOCK 05348Y105 7,769 236 SH SOLE 236 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 5,289 252 SH SOLE 252 0 0
BITMINE IMMERSION TECHNOLOGI COMMON STOCK 09175A206 105,921 7,958 SH SOLE 7,958 0 0
BOB S DISCOUNT FURNITURE COMMON STOCK 09681N106 405,656 25,642 SH SOLE 25,642 0 0
BRC GROUP HOLDINGS INC COMMON STOCK 05580M108 2,565 319 SH SOLE 319 0 0
BROOKFIELD BUSINESS CORP A COMMON STOCK 113006100 28,775 964 SH SOLE 964 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 10,797 674 SH SOLE 674 0 0
CARNIVAL CORP LTD COMMON STOCK G2004J103 42,423,964 1,484,913 SH SOLE 1,484,913 0 0
CHIME FINANCIAL INC CL A COMMON STOCK 16935C109 2,898,760 141,541 SH SOLE 141,541 0 0
CIVEO CORP COMMON STOCK 17878Y207 5,005 143 SH SOLE 143 0 0
COMMUNITY BANCORP INC VT COMMON STOCK 20343A101 2,737 70 SH SOLE 70 0 0
COMSTOCK INC COMMON STOCK 205750409 4,227 1,016 SH SOLE 1,016 0 0
CRESCENT BIOPHARMA INC COMMON STOCK G2545C104 5,346 297 SH SOLE 297 0 0
DAMORA THERAPEUTICS INC COMMON STOCK 36322Q206 1,054,549 40,544 SH SOLE 40,544 0 0
DEFINIUM THERAPEUTICS INC COMMON STOCK 24477V105 6,037,396 128,346 SH SOLE 128,346 0 0
DEL MONTE CORP COMMON STOCK G36738105 1,236,357 44,298 SH SOLE 44,298 0 0
DIME COMMERCIAL BANCSHARES I COMMON STOCK 25432X102 1,841,933 45,312 SH SOLE 45,312 0 0
DUOS TECHNOLOGIES GROUP INC COMMON STOCK 266042407 4,368 364 SH SOLE 364 0 0
EIKON THERAPEUTICS INC COMMON STOCK 282564103 3,915 300 SH SOLE 300 0 0
ELEMENTAL ROYALTY CORP COMMON STOCK 28620K106 8,590 492 SH SOLE 492 0 0
ELMET GROUP CO THE COMMON STOCK 289395105 2,704 137 SH SOLE 137 0 0
FEDEX FREIGHT HOLDING CO COMMON STOCK 314352105 23,941,956 158,556 SH SOLE 158,556 0 0
FIGMA INC CL A COMMON STOCK 316841105 1,811,297 100,127 SH SOLE 100,127 0 0
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FIRST TRACKS BIOTHERAPEUTICS COMMON STOCK 337185102 528,975 26,291 SH SOLE 26,291 0 0
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GEMINI SPACE STATION INC A COMMON STOCK 36866J105 2,407 565 SH SOLE 565 0 0
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HAPPEN INC COMMON STOCK 52603A208 2,766,903 133,409 SH SOLE 133,409 0 0
HMH HOLDING INC CL A COMMON STOCK 40445M100 2,642 141 SH SOLE 141 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 108,800,100 492,130 SH SOLE 492,130 0 0
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IMMIX BIOPHARMA INC COMMON STOCK 45258H106 5,835 566 SH SOLE 566 0 0
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INFLEQTION INC COMMON STOCK 45676K103 759,373 57,010 SH SOLE 57,010 0 0
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ISABELLA BANK CORP COMMON STOCK 464214105 3,792 96 SH SOLE 96 0 0
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KAILERA THERAPEUTICS INC COMMON STOCK 482931102 14,011 636 SH SOLE 636 0 0
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LIGHTPATH TECHNOLOGIES INC A COMMON STOCK 532257805 12,459 762 SH SOLE 762 0 0
MINIMED GROUP INC COMMON STOCK 60365F109 5,920 396 SH SOLE 396 0 0
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ONCE UPON A FARM PBC COMMON STOCK 68237F108 3,666 179 SH SOLE 179 0 0
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