GREAT WEST LIFE ASSURANCE CO /CAN/ Form 13F-HR/A Filed 2022-08-12

No.	Form 13F File Number	Name	CIK
1	028-13014	Irish Life Investment Managers Ltd.	0001427274
2	028-17009	SETANTA ASSET MANAGEMENT	0001620577
3	028-17019	Canada Life Asset Management Ltd	0001657987

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
1ST SOURCE CORP	COM	336901103	48	1,055	SH		SOLE		1,055	0	0
8X8 INC NEW	COM	282914100	596	115,911	SH		SOLE		115,911	0	0
ARTIVION INC	COM	228903100	756	40,086	SH		SOLE		40,086	0	0
AZENTA INC	COM	114340102	3,342	46,319	SH		SOLE		46,319	0	0
BLOCK INC	CL A	852234103	23,295	378,574	SH		SOLE		378,574	0	0
BOSTON BEER INC	CL A	100557107	1,793	5,916	SH		SOLE		5,916	0	0
BOSTON OMAHA CORP CL A	COM STK	101044105	25	1,232	SH		SOLE		1,232	0	0
BOSTON PROPERTIES INC	COM	101121101	24,884	279,418	SH		SOLE		279,418	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	780	7,800	SH		SOLE		7,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40,045	1,073,604	SH		SOLE		1,073,604	0	0
BOYD GAMING CORP	COM	103304101	2,456	49,319	SH		SOLE		49,319	0	0
BRADY CORP	CL A	104674106	2,264	47,919	SH		SOLE		47,919	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,996	311,119	SH		SOLE		311,119	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	290	3,423	SH		SOLE		3,423	0	0
BRINKER INTL INC	COM	109641100	934	42,389	SH		SOLE		42,389	0	0
BRINKS CO	COM	109696104	1,781	29,328	SH		SOLE		29,328	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	185,996	2,411,447	SH		SOLE		2,411,447	0	0
BROOKDALE SR LIVING INC	COM	112463104	69	15,251	SH		SOLE		15,251	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	30,572	688,421	SH		SOLE		688,421	0	0
BROWN & BROWN INC	COM	115236101	6,560	112,292	SH		SOLE		112,292	0	0
BROWN FORMAN CORP	CL A	115637100	717	10,587	SH		SOLE		10,587	0	0
BROWN FORMAN CORP	CL B	115637209	20,258	288,481	SH		SOLE		288,481	0	0
BRUKER CORP	COM	116794108	3,947	62,888	SH		SOLE		62,888	0	0
BRUNSWICK CORP	COM	117043109	3,274	50,055	SH		SOLE		50,055	0	0
BUCKLE INC	COM	118440106	907	32,839	SH		SOLE		32,839	0	0
BURLINGTON STORES INC	COM	122017106	5,623	41,272	SH		SOLE		41,272	0	0
BYLINE BANCORP INC	COM	124411109	19	789	SH		SOLE		789	0	0
CABOT CORP	COM	127055101	2,364	37,072	SH		SOLE		37,072	0	0
CACI INTL INC	CL A	127190304	4,183	14,842	SH		SOLE		14,842	0	0
CACTUS INC	CL A	127203107	141	3,508	SH		SOLE		3,508	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,834	112,261	SH		SOLE		112,261	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	62,190	414,229	SH		SOLE		414,229	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	838	5,579	SH		SOLE		5,579	0	0
CAE INC	COM	124765108	2,478	101,764	SH		SOLE		101,764	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,931	39,079	SH		SOLE		39,079	0	0
CALAMP CORP	COM	128126109	138	33,075	SH		SOLE		33,075	0	0
CALAVO GROWERS INC	COM	128246105	720	17,288	SH		SOLE		17,288	0	0
CALERES INC	COM	129500104	963	36,780	SH		SOLE		36,780	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,753	85,533	SH		SOLE		85,533	0	0
CALLAWAY GOLF CO	COM	131193104	1,485	72,800	SH		SOLE		72,800	0	0
CAMDEN NATL CORP	COM	133034108	59	1,342	SH		SOLE		1,342	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,495	115,162	SH		SOLE		115,162	0	0
CAMPBELL SOUP CO	COM	134429109	12,744	264,922	SH		SOLE		264,922	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	46	2,586	SH		SOLE		2,586	0	0
CANADIAN IMP BK COMM	COM	136069101	30,337	625,729	SH		SOLE		625,729	0	0
CANADIAN NAT RES LTD	COM	136385101	21,740	406,049	SH		SOLE		406,049	0	0
CANADIAN NATL RY CO	COM	136375102	30,302	271,086	SH		SOLE		271,086	0	0
CANADIAN SOLAR INC	COM	136635109	34	1,098	SH		SOLE		1,098	0	0
CANOPY GROWTH CORP	COM	138035100	35	12,460	SH		SOLE		12,460	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	20	702	SH		SOLE		702	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	455	24,664	SH		SOLE		24,664	0	0
CARA THERAPEUTICS INC	COM	140755109	369	40,533	SH		SOLE		40,533	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	591	41,210	SH		SOLE		41,210	0	0
CARGURUS INC	COM CL A	141788109	86	3,996	SH		SOLE		3,996	0	0
CARLISLE COS INC	COM	142339100	7,963	33,372	SH		SOLE		33,372	0	0
CARLYLE SECURED LENDING INC	COM	872280102	800	62,947	SH		SOLE		62,947	0	0
CARMAX INC	COM	143130102	12,651	139,670	SH		SOLE		139,670	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,423	395,924	SH		SOLE		395,924	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,367	48,988	SH		SOLE		48,988	0	0
CARRIAGE SVCS INC	COM	143905107	30	745	SH		SOLE		745	0	0
CARTERS INC	COM	146229109	1,943	27,553	SH		SOLE		27,553	0	0
CARVANA CO	CL A	146869102	1,584	70,093	SH		SOLE		70,093	0	0
CASELLA WASTE SYS INC	CL A	147448104	247	3,401	SH		SOLE		3,401	0	0
CASEYS GEN STORES INC	COM	147528103	4,397	23,770	SH		SOLE		23,770	0	0
CATALENT INC	COM	148806102	10,034	93,465	SH		SOLE		93,465	0	0
CATERPILLAR INC	COM	149123101	6,010	33,639	SH		SOLE		33,639	0	0
CATERPILLAR INC	COM	149123101	55,549	310,555	SH		SOLE		310,555	0	0
CATHAY GEN BANCORP	COM	149150104	1,887	48,219	SH		SOLE		48,219	0	0
CATO CORP NEW	CL A	149205106	208	17,990	SH		SOLE		17,990	0	0
CAVCO INDS INC DEL	COM	149568107	1,659	8,472	SH		SOLE		8,472	0	0
CBIZ INC	COM	124805102	94	2,351	SH		SOLE		2,351	0	0
CELANESE CORP DEL	COM	150870103	7,679	65,244	SH		SOLE		65,244	0	0
CENTERRA GOLD INC	COM	152006102	92	13,581	SH		SOLE		13,581	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,605	40,125	SH		SOLE		40,125	0	0
CENTRAL GARDEN & PET CO	COM	153527106	413	9,750	SH		SOLE		9,750	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	594	27,683	SH		SOLE		27,683	0	0
CENTURY ALUM CO	COM	156431108	392	53,166	SH		SOLE		53,166	0	0
CENTURY CMNTYS INC	COM	156504300	1,277	28,439	SH		SOLE		28,439	0	0
CERENCE INC	COM	156727109	8,358	331,412	SH		SOLE		331,412	0	0
CERUS CORP	COM	157085101	56	10,518	SH		SOLE		10,518	0	0
CEVA INC	COM	157210105	6,831	203,574	SH		SOLE		203,574	0	0
CF INDS HLDGS INC	COM	125269100	8,572	99,952	SH		SOLE		99,952	0	0
CHANNELADVISOR CORP	COM	159179100	16	1,112	SH		SOLE		1,112	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,077	23,686	SH		SOLE		23,686	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,325	50,157	SH		SOLE		50,157	0	0
CHEFS WHSE INC	COM	163086101	1,277	32,838	SH		SOLE		32,838	0	0
CHEGG INC	COM	163092109	127	6,747	SH		SOLE		6,747	0	0
CHEMOURS CO	COM	163851108	3,548	110,803	SH		SOLE		110,803	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3,679	28,372	SH		SOLE		28,372	0	0
CHEVRON CORP NEW	COM	166764100	134,682	929,696	SH		SOLE		929,696	0	0
CHEVRON CORP NEW	COM	166764100	614	4,236	SH		SOLE		4,236	0	0
CHICOS FAS INC	COM	168615102	601	121,229	SH		SOLE		121,229	0	0
CHILDRENS PL INC NEW	COM	168905107	488	12,596	SH		SOLE		12,596	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,256	23,891	SH		SOLE		23,891	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	478	365	SH		SOLE		365	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,269	20,315	SH		SOLE		20,315	0	0
CHURCH & DWIGHT CO INC	COM	171340102	29,207	314,736	SH		SOLE		314,736	0	0
CHURCHILL DOWNS INC	COM	171484108	4,124	21,548	SH		SOLE		21,548	0	0
CHUYS HLDGS INC	COM	171604101	361	18,152	SH		SOLE		18,152	0	0
CI FINL CORP	COM	125491100	280	26,487	SH		SOLE		26,487	0	0
CIA ENERGETICA DE MINAS GERA SP	ADR N-V PFD	204409601	2,377	1,175,512	SH		SOLE		1,175,512	0	0
CIENA CORP	COM NEW	171779309	11,338	248,091	SH		SOLE		248,091	0	0
CIGNA CORP NEW	COM	125523100	76,325	289,374	SH		SOLE		289,374	0	0
CINCINNATI FINL CORP	COM	172062101	16,588	139,293	SH		SOLE		139,293	0	0
CINTAS CORP	COM	172908105	27,026	72,298	SH		SOLE		72,298	0	0
CIRRUS LOGIC INC	COM	172755100	2,593	35,746	SH		SOLE		35,746	0	0
CITIGROUP INC	COM NEW	172967424	5,666	123,193	SH		SOLE		123,193	0	0
CITIGROUP INC	COM NEW	172967424	53,992	1,172,357	SH		SOLE		1,172,357	0	0
CITIZENS & NORTHN CORP	COM	172922106	19	788	SH		SOLE		788	0	0
CITIZENS FINL GROUP INC	COM	174610105	22,021	616,227	SH		SOLE		616,227	0	0
CITRIX SYS INC	COM	177376100	14,113	145,176	SH		SOLE		145,176	0	0
CITY HLDG CO	COM	177835105	1,202	15,059	SH		SOLE		15,059	0	0
CITY OFFICE REIT INC	COM	178587101	476	36,772	SH		SOLE		36,772	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	68	15,087	SH		SOLE		15,087	0	0
CLEAN HARBORS INC	COM	184496107	2,758	31,400	SH		SOLE		31,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,802	377,408	SH		SOLE		377,408	0	0
CLOROX CO DEL	COM	189054109	28,794	204,061	SH		SOLE		204,061	0	0
CMS ENERGY CORP	COM	125896100	11,842	175,305	SH		SOLE		175,305	0	0
CNA FINL CORP	COM	126117100	307	6,839	SH		SOLE		6,839	0	0
COCA COLA CO	COM	191216100	10,829	172,153	SH		SOLE		172,153	0	0
COCA COLA CO	COM	191216100	180,528	2,866,316	SH		SOLE		2,866,316	0	0
COCA COLA CO	COM	191216100	518	8,214	SH		SOLE		8,214	0	0
COCA COLA CONS INC	COM	191098102	2,570	4,575	SH		SOLE		4,575	0	0
CODEXIS INC	COM	192005106	40	3,833	SH		SOLE		3,833	0	0
COEUR MNG INC	COM NEW	192108504	41	13,670	SH		SOLE		13,670	0	0
COGNEX CORP	COM	192422103	11,598	272,769	SH		SOLE		272,769	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	49,551	733,578	SH		SOLE		733,578	0	0
COHU INC	COM	192576106	1,340	48,281	SH		SOLE		48,281	0	0
COLGATE PALMOLIVE CO	COM	194162103	109,385	1,363,676	SH		SOLE		1,363,676	0	0
COLLIERS INTL GROUP INC SUB VTG	SHS	194693107	273	2,488	SH		SOLE		2,488	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,242	78,204	SH		SOLE		78,204	0	0
COLUMBIA FINL INC	COM	197641103	39	1,810	SH		SOLE		1,810	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,551	21,679	SH		SOLE		21,679	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	36	1,273	SH		SOLE		1,273	0	0
COMERICA INC	COM	200340107	1,965	26,779	SH		SOLE		26,779	0	0
COMFORT SYS USA INC	COM	199908104	2,947	35,450	SH		SOLE		35,450	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,414	67,227	SH		SOLE		67,227	0	0
COMMERCIAL METALS CO	COM	201723103	2,589	78,202	SH		SOLE		78,202	0	0
COMMUNITY BK SYS INC	COM	203607106	3,355	53,025	SH		SOLE		53,025	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	458	122,572	SH		SOLE		122,572	0	0
COMMUNITY TR BANCORP INC	COM	204149108	65	1,617	SH		SOLE		1,617	0	0
COMMVAULT SYS INC	COM	204166102	1,712	27,219	SH		SOLE		27,219	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,015	154,008	SH		SOLE		154,008	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	462	14,495	SH		SOLE		14,495	0	0
COMSTOCK RES INC	COM	205768302	59	4,910	SH		SOLE		4,910	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	230	25,394	SH		SOLE		25,394	0	0
CONAGRA BRANDS INC	COM	205887102	12,296	358,669	SH		SOLE		358,669	0	0
CONDUENT INC	COM	206787103	72	16,892	SH		SOLE		16,892	0	0
CONMED CORP	COM	207410101	2,777	28,999	SH		SOLE		28,999	0	0
CONNS INC	COM	208242107	149	18,564	SH		SOLE		18,564	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	491	70,241	SH		SOLE		70,241	0	0
CONSOLIDATED EDISON INC	COM	209115104	86,424	907,482	SH		SOLE		907,482	0	0
CONTAINER STORE GROUP INC	COM	210751103	11	1,828	SH		SOLE		1,828	0	0
CONTINENTAL RES INC	COM	212015101	31	483	SH		SOLE		483	0	0
COOPER COS INC	COM NEW	216648402	16,470	52,553	SH		SOLE		52,553	0	0
COPART INC	COM	217204106	23,033	211,828	SH		SOLE		211,828	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,252	94,711	SH		SOLE		94,711	0	0
CORNING INC	COM	219350105	13,974	442,976	SH		SOLE		442,976	0	0
CORVEL CORP	COM	221006109	1,349	9,179	SH		SOLE		9,179	0	0
COTERRA ENERGY INC	COM	127097103	8,477	328,518	SH		SOLE		328,518	0	0
COTY INC	COM CL A	222070203	1,709	213,245	SH		SOLE		213,245	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,163	210,740	SH		SOLE		210,740	0	0
COWEN INC	CL A NEW	223622606	27	1,125	SH		SOLE		1,125	0	0
CRAWFORD & CO	CL A	224633206	5	603	SH		SOLE		603	0	0
CREDIT ACCEP CORP MICH	COM	225310101	188	397	SH		SOLE		397	0	0
CRITEO S A	SPONS ADS	226718104	11	457	SH		SOLE		457	0	0
CROCS INC	COM	227046109	1,833	37,677	SH		SOLE		37,677	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	729	34,964	SH		SOLE		34,964	0	0
CROWN HLDGS INC	COM	228368106	6,476	70,191	SH		SOLE		70,191	0	0
CRYOPORT INC	COM PAR $0.001	229050307	87	2,800	SH		SOLE		2,800	0	0
CSG SYS INTL INC	COM	126349109	1,892	31,690	SH		SOLE		31,690	0	0
CSW INDUSTRIALS INC	COM	126402106	96	930	SH		SOLE		930	0	0
CSX CORP	COM	126408103	39,439	1,355,241	SH		SOLE		1,355,241	0	0
CTS CORP	COM	126501105	1,026	30,131	SH		SOLE		30,131	0	0
CUBESMART	COM	229663109	8,195	191,731	SH		SOLE		191,731	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,141	35,553	SH		SOLE		35,553	0	0
CUMMINS INC	COM	231021106	38,304	197,512	SH		SOLE		197,512	0	0
CURTISS WRIGHT CORP	COM	231561101	3,273	24,775	SH		SOLE		24,775	0	0
CUTERA INC	COM	232109108	594	15,850	SH		SOLE		15,850	0	0
CVB FINL CORP	COM	126600105	3,295	132,871	SH		SOLE		132,871	0	0
CVS HEALTH CORP	COM	126650100	132,683	1,430,823	SH		SOLE		1,430,823	0	0
DANA INC	COM	235825205	1,322	94,037	SH		SOLE		94,037	0	0
DANAHER CORPORATION	COM	235851102	12,551	49,522	SH		SOLE		49,522	0	0
DANAHER CORPORATION	COM	235851102	150,633	593,522	SH		SOLE		593,522	0	0
DANAHER CORPORATION	COM	235851102	1,048	4,127	SH		SOLE		4,127	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,486	74,916	SH		SOLE		74,916	0	0
DARLING INGREDIENTS INC	COM	237266101	6,074	101,585	SH		SOLE		101,585	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,265	38,620	SH		SOLE		38,620	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,346	17,019	SH		SOLE		17,019	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,164	178,080	SH		SOLE		178,080	0	0
DELUXE CORP	COM	248019101	966	44,611	SH		SOLE		44,611	0	0
DENISON MINES CORP	COM	248356107	39	39,854	SH		SOLE		39,854	0	0
DESCARTES SYS GROUP INC	COM	249906108	646	10,408	SH		SOLE		10,408	0	0
DESIGNER BRANDS INC	CL A	250565108	870	66,612	SH		SOLE		66,612	0	0
DEXCOM INC	COM	252131107	20,075	269,164	SH		SOLE		269,164	0	0
DEXCOM INC	COM	252131107	410	5,490	SH		SOLE		5,490	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,113	379,183	SH		SOLE		379,183	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,964	39,307	SH		SOLE		39,307	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	157	69,657	SH		SOLE		69,657	0	0
DIGI INTL INC	COM	253798102	824	34,038	SH		SOLE		34,038	0	0
DIGITAL RLTY TR INC	COM	253868103	593	4,573	SH		SOLE		4,573	0	0
DIGITAL RLTY TR INC	COM	253868103	51,848	399,164	SH		SOLE		399,164	0	0
DILLARDS INC	CL A	254067101	125	565	SH		SOLE		565	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,062	16,321	SH		SOLE		16,321	0	0
DIODES INC	COM	254543101	2,860	44,313	SH		SOLE		44,313	0	0
DISCOVER FINL SVCS	COM	254709108	26,262	277,357	SH		SOLE		277,357	0	0
DISNEY WALT CO	COM	254687106	8,285	87,755	SH		SOLE		87,755	0	0
DISNEY WALT CO	COM	254687106	157,220	1,662,898	SH		SOLE		1,662,898	0	0
DISNEY WALT CO	COM	254687106	384	4,056	SH		SOLE		4,056	0	0
DOCUSIGN INC	COM	256163106	9,430	164,260	SH		SOLE		164,260	0	0
DOLLAR GEN CORP NEW	COM	256677105	55,696	226,548	SH		SOLE		226,548	0	0
DOLLAR TREE INC	COM	256746108	25,790	165,349	SH		SOLE		165,349	0	0
DOMO INC	COM CL B	257554105	4,186	150,927	SH		SOLE		150,927	0	0
DONALDSON INC	COM	257651109	3,882	80,639	SH		SOLE		80,639	0	0
DONEGAL GROUP INC	CL A	257701201	27	1,614	SH		SOLE		1,614	0	0
DORMAN PRODS INC	COM	258278100	3,109	28,339	SH		SOLE		28,339	0	0
DOVER CORP	COM	260003108	18,692	153,961	SH		SOLE		153,961	0	0
DOW INC	COM	260557103	22,021	426,395	SH		SOLE		426,395	0	0
DRIL-QUIP INC	COM	262037104	898	34,823	SH		SOLE		34,823	0	0
DTE ENERGY CO	COM	233331107	11,971	94,335	SH		SOLE		94,335	0	0
DUCOMMUN INC DEL	COM	264147109	31	716	SH		SOLE		716	0	0
DUKE REALTY CORP	COM NEW	264411505	31,904	579,025	SH		SOLE		579,025	0	0
DXP ENTERPRISES INC	COM NEW	233377407	488	15,984	SH		SOLE		15,984	0	0
DYCOM INDS INC	COM	267475101	1,691	18,180	SH		SOLE		18,180	0	0
DYNATRACE INC	COM NEW	268150109	2,266	57,365	SH		SOLE		57,365	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,465	116,362	SH		SOLE		116,362	0	0
EAGLE BANCORP INC MD	COM	268948106	1,507	31,780	SH		SOLE		31,780	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	490	11,037	SH		SOLE		11,037	0	0
EASTGROUP PPTYS INC	COM	277276101	9,028	58,488	SH		SOLE		58,488	0	0
EASTMAN CHEM CO	COM	277432100	6,548	72,893	SH		SOLE		72,893	0	0
EASTMAN KODAK CO	COM NEW	277461406	14	2,941	SH		SOLE		2,941	0	0
EBAY INC.	COM	278642103	32,634	782,625	SH		SOLE		782,625	0	0
EBIX INC	COM NEW	278715206	379	22,533	SH		SOLE		22,533	0	0
ECHOSTAR CORP	CL A	278768106	31	1,584	SH		SOLE		1,584	0	0
ECOLAB INC	COM	278865100	48,689	316,386	SH		SOLE		316,386	0	0
ECOPETROL S A	SPONSORED ADS	279158109	54	5,001	SH		SOLE		5,001	0	0
EDISON INTL	COM	281020107	39,089	617,546	SH		SOLE		617,546	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	199	20,213	SH		SOLE		20,213	0	0
ELDORADO GOLD CORP NEW	COM	284902509	99	15,571	SH		SOLE		15,571	0	0
ELECTRONIC ARTS INC	COM	285512109	583	4,803	SH		SOLE		4,803	0	0
ELECTRONIC ARTS INC	COM	285512109	54,507	447,641	SH		SOLE		447,641	0	0
ELECTRONIC ARTS INC	COM	285512109	71,597	588,112	SH		SOLE		588,112	0	0
EMERSON ELEC CO	COM	291011104	46,912	589,356	SH		SOLE		589,356	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	823	117,245	SH		SOLE		117,245	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,130	26,984	SH		SOLE		26,984	0	0
ENCORE CAP GROUP INC	COM	292554102	1,359	23,518	SH		SOLE		23,518	0	0
ENCORE WIRE CORP	COM	292562105	2,067	19,893	SH		SOLE		19,893	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,152	60,604	SH		SOLE		60,604	0	0
ENERPLUS CORP	COM	292766102	233	17,669	SH		SOLE		17,669	0	0
ENNIS INC	COM	293389102	53	2,600	SH		SOLE		2,600	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	84	2,020	SH		SOLE		2,020	0	0
EPLUS INC	COM	294268107	1,409	26,513	SH		SOLE		26,513	0	0
EQUIFAX INC	COM	294429105	14,922	81,573	SH		SOLE		81,573	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,929	303,749	SH		SOLE		303,749	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,650	96,208	SH		SOLE		96,208	0	0
ERO COPPER CORP	COM	296006109	22	2,654	SH		SOLE		2,654	0	0
ESCALADE INC	COM	296056104	4	313	SH		SOLE		313	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,736	25,401	SH		SOLE		25,401	0	0
ESSEX PPTY TR INC	COM	297178105	25,679	98,142	SH		SOLE		98,142	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	444	21,997	SH		SOLE		21,997	0	0
EURONET WORLDWIDE INC	COM	298736109	3,120	31,023	SH		SOLE		31,023	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,814	32,673	SH		SOLE		32,673	0	0
EXPEDITORS INTL WASH INC	COM	302130109	56,088	575,022	SH		SOLE		575,022	0	0
EZCORP INC	CL A NON VTG	302301106	372	49,600	SH		SOLE		49,600	0	0
F N B CORP	COM	302520101	2,329	214,453	SH		SOLE		214,453	0	0
F5 INC	COM	315616102	10,973	71,643	SH		SOLE		71,643	0	0
FACTSET RESH SYS INC	COM	303075105	6,467	16,804	SH		SOLE		16,804	0	0
FAIR ISAAC CORP	COM	303250104	8,582	21,400	SH		SOLE		21,400	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	18	1,168	SH		SOLE		1,168	0	0
FARO TECHNOLOGIES INC	COM	311642102	553	17,914	SH		SOLE		17,914	0	0
FASTENAL CO	COM	311900104	35,200	704,634	SH		SOLE		704,634	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	70	713	SH		SOLE		713	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,141	60,185	SH		SOLE		60,185	0	0
FEDERATED HERMES INC	CL B	314211103	417	13,133	SH		SOLE		13,133	0	0
FEDERATED HERMES INC	CL B	314211103	1,910	60,128	SH		SOLE		60,128	0	0
FEDERATED HERMES INC	CL B	314211103	94,098	2,960,628	SH		SOLE		2,960,628	0	0
FIDUS INVT CORP	COM	316500107	504	28,825	SH		SOLE		28,825	0	0
FIFTH THIRD BANCORP	COM	316773100	22,484	668,653	SH		SOLE		668,653	0	0
FINANCIAL INSTNS INC	COM	317585404	16	606	SH		SOLE		606	0	0
FIRST BANCORP N C	COM	318910106	1,176	33,786	SH		SOLE		33,786	0	0
FIRST BANCORP P R	COM NEW	318672706	2,584	200,142	SH		SOLE		200,142	0	0
FIRST BANCSHARES INC MS	COM	318916103	30	1,045	SH		SOLE		1,045	0	0
FIRST BUSEY CORP	COM NEW	319383204	89	3,865	SH		SOLE		3,865	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,256	93,627	SH		SOLE		93,627	0	0
FIRST FINL BANCORP OH	COM	320209109	1,856	95,728	SH		SOLE		95,728	0	0
FIRST FINL CORP IND	COM	320218100	29	643	SH		SOLE		643	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,518	343,577	SH		SOLE		343,577	0	0
FIRST LONG IS CORP	COM	320734106	21	1,214	SH		SOLE		1,214	0	0
FIRST MERCHANTS CORP	COM	320817109	98	2,741	SH		SOLE		2,741	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	19	520	SH		SOLE		520	0	0
FIRST SOLAR INC	COM	336433107	13,098	192,378	SH		SOLE		192,378	0	0
FIRST SOLAR INC	COM	336433107	4,130	60,628	SH		SOLE		60,628	0	0
FIRSTENERGY CORP	COM	337932107	10,380	270,185	SH		SOLE		270,185	0	0
FISERV INC	COM	337738108	43,633	489,983	SH		SOLE		489,983	0	0
FIVE9 INC	COM	338307101	318	3,488	SH		SOLE		3,488	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,864	52,484	SH		SOLE		52,484	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,023	71,399	SH		SOLE		71,399	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	345	5,479	SH		SOLE		5,479	0	0
FLOWERS FOODS INC	COM	343498101	3,555	135,038	SH		SOLE		135,038	0	0
FLUOR CORP NEW	COM	343412102	2,405	98,806	SH		SOLE		98,806	0	0
FLUSHING FINL CORP	COM	343873105	53	2,461	SH		SOLE		2,461	0	0
FMC CORP	COM NEW	302491303	18,736	174,948	SH		SOLE		174,948	0	0
FOOT LOCKER INC	COM	344849104	1,535	60,821	SH		SOLE		60,821	0	0
FORD MTR CO DEL	COM	345370860	38,944	3,496,397	SH		SOLE		3,496,397	0	0
FORESTAR GROUP INC	COM	346232101	15	1,103	SH		SOLE		1,103	0	0
FORMFACTOR INC	COM	346375108	2,962	76,537	SH		SOLE		76,537	0	0
FORRESTER RESH INC	COM	346563109	520	10,864	SH		SOLE		10,864	0	0
FORTIS INC	COM	349553107	23,608	500,126	SH		SOLE		500,126	0	0
FORTUNA SILVER MINES INC	COM	349915108	44	15,529	SH		SOLE		15,529	0	0
FORWARD AIR CORP	COM	349853101	2,445	26,646	SH		SOLE		26,646	0	0
FRANCO NEV CORP	COM	351858105	37,384	285,261	SH		SOLE		285,261	0	0
FRANKLIN COVEY CO	COM	353469109	22	474	SH		SOLE		474	0	0
FRANKLIN ELEC INC	COM	353514102	2,867	39,131	SH		SOLE		39,131	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,141	391,742	SH		SOLE		391,742	0	0
FREEDOM HLDG CORP NEV	COM	356390104	39	881	SH		SOLE		881	0	0
FRESHPET INC	COM	358039105	112	2,162	SH		SOLE		2,162	0	0
FS KKR CAP CORP	COM	302635206	5,500	283,060	SH		SOLE		283,060	0	0
FTI CONSULTING INC	COM	302941109	4,000	22,119	SH		SOLE		22,119	0	0
FULGENT GENETICS INC	COM	359664109	1,078	19,759	SH		SOLE		19,759	0	0
FULLER H B CO	COM	359694106	3,163	52,536	SH		SOLE		52,536	0	0
FULTON FINL CORP PA	COM	360271100	1,481	102,468	SH		SOLE		102,468	0	0
FUNKO INC	COM CL A	361008105	29	1,313	SH		SOLE		1,313	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	32,992	202,100	SH		SOLE		202,100	0	0
GAP INC	COM	364760108	1,393	169,282	SH		SOLE		169,282	0	0
GARTNER INC	COM	366651107	17,409	71,749	SH		SOLE		71,749	0	0
GATX CORP	COM	361448103	2,108	22,391	SH		SOLE		22,391	0	0
GENERAC HLDGS INC	COM	368736104	10,472	49,694	SH		SOLE		49,694	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,860	71,630	SH		SOLE		71,630	0	0
GENERAL MLS INC	COM	370334104	73,034	967,193	SH		SOLE		967,193	0	0
GENESCO INC	COM	371532102	635	12,724	SH		SOLE		12,724	0	0
GENMAB A/S	SPONSORED ADS	372303206	19	594	SH		SOLE		594	0	0
GENTEX CORP	COM	371901109	4,309	154,024	SH		SOLE		154,024	0	0
GENUINE PARTS CO	COM	372460105	17,223	129,350	SH		SOLE		129,350	0	0
GERMAN AMERN BANCORP INC	COM	373865104	38	1,098	SH		SOLE		1,098	0	0
GERON CORP	COM	374163103	27	17,436	SH		SOLE		17,436	0	0
GETTY RLTY CORP NEW	COM	374297109	1,935	72,968	SH		SOLE		72,968	0	0
GIBRALTAR INDS INC	COM	374689107	1,261	32,554	SH		SOLE		32,554	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,903	135,824	SH		SOLE		135,824	0	0
GILEAD SCIENCES INC	COM	375558103	124,252	2,008,307	SH		SOLE		2,008,307	0	0
GLADSTONE CAPITAL CORP	COM	376535100	398	39,302	SH		SOLE		39,302	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	222	11,779	SH		SOLE		11,779	0	0
GLADSTONE INVT CORP	COM	376546107	498	35,314	SH		SOLE		35,314	0	0
GLADSTONE LD CORP	COM	376549101	35	1,565	SH		SOLE		1,565	0	0
GLATFELTER CORPORATION	COM	377320106	301	43,736	SH		SOLE		43,736	0	0
GLAUKOS CORP	COM	377322102	2,110	46,471	SH		SOLE		46,471	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,575	182,079	SH		SOLE		182,079	0	0
GLOBALSTAR INC	COM	378973408	43	34,699	SH		SOLE		34,699	0	0
GLOBUS MED INC	CL A	379577208	2,780	49,488	SH		SOLE		49,488	0	0
GODADDY INC	CL A	380237107	6,674	95,871	SH		SOLE		95,871	0	0
GOLDEN ENTMT INC	COM	381013101	789	19,996	SH		SOLE		19,996	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,216	206,858	SH		SOLE		206,858	0	0
GORMAN RUPP CO	COM	383082104	31	1,101	SH		SOLE		1,101	0	0
GRACO INC	COM	384109104	6,434	108,320	SH		SOLE		108,320	0	0
GRAFTECH INTL LTD	COM	384313508	1,109	157,035	SH		SOLE		157,035	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,390	2,457	SH		SOLE		2,457	0	0
GRAINGER W W INC	COM	384802104	36,039	79,226	SH		SOLE		79,226	0	0
GRANITE CONSTR INC	COM	387328107	1,320	45,304	SH		SOLE		45,304	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	673	11,020	SH		SOLE		11,020	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	526	25,660	SH		SOLE		25,660	0	0
GRAY TELEVISION INC	COM	389375106	64	3,804	SH		SOLE		3,804	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	36	2,726	SH		SOLE		2,726	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	41	695	SH		SOLE		695	0	0
GREEN BRICK PARTNERS INC	COM	392709101	33	1,662	SH		SOLE		1,662	0	0
GREEN PLAINS INC	COM	393222104	1,550	57,068	SH		SOLE		57,068	0	0
GREENBRIER COS INC	COM	393657101	1,214	33,757	SH		SOLE		33,757	0	0
GREIF INC	CL A	397624107	1,056	16,935	SH		SOLE		16,935	0	0
GREIF INC	CL B	397624206	54	873	SH		SOLE		873	0	0
GRIFFON CORP	COM	398433102	1,321	47,171	SH		SOLE		47,171	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,934	17,271	SH		SOLE		17,271	0	0
GROUPON INC	COM NEW	399473206	16	1,395	SH		SOLE		1,395	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,117	21,797	SH		SOLE		21,797	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,150	22,542	SH		SOLE		22,542	0	0
GUESS INC	COM	401617105	686	40,253	SH		SOLE		40,253	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	57	1,966	SH		SOLE		1,966	0	0
HACKETT GROUP INC	COM	404609109	32	1,694	SH		SOLE		1,694	0	0
HAEMONETICS CORP MASS	COM	405024100	2,034	31,223	SH		SOLE		31,223	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,337	56,267	SH		SOLE		56,267	0	0
HAMILTON LANE INC	CL A	407497106	2,734	40,736	SH		SOLE		40,736	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,343	52,903	SH		SOLE		52,903	0	0
HANESBRANDS INC	COM	410345102	2,528	245,857	SH		SOLE		245,857	0	0
HANMI FINL CORP	COM NEW	410495204	689	30,677	SH		SOLE		30,677	0	0
HANOVER INS GROUP INC	COM	410867105	3,423	23,403	SH		SOLE		23,403	0	0
HARLEY DAVIDSON INC	COM	412822108	2,962	93,396	SH		SOLE		93,396	0	0
HARMONIC INC	COM	413160102	885	102,196	SH		SOLE		102,196	0	0
HARSCO CORP	COM	415864107	571	80,338	SH		SOLE		80,338	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	30,314	462,593	SH		SOLE		462,593	0	0
HASBRO INC	COM	418056107	11,762	143,525	SH		SOLE		143,525	0	0
HASHICORP INC	COM CL A	418100103	2,502	85,026	SH		SOLE		85,026	0	0
HAVERTY FURNITURE COS INC	COM	419596101	339	14,654	SH		SOLE		14,654	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,931	71,656	SH		SOLE		71,656	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	754	52,770	SH		SOLE		52,770	0	0
HAWKINS INC	COM	420261109	651	18,070	SH		SOLE		18,070	0	0
HAYNES INTL INC	COM NEW	420877201	369	11,290	SH		SOLE		11,290	0	0
HBT FINL INC.	COM	404111106	16	897	SH		SOLE		897	0	0
HEALTHCARE RLTY TR	COM	421946104	5,861	215,390	SH		SOLE		215,390	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,389	79,827	SH		SOLE		79,827	0	0
HEARTLAND EXPRESS INC	COM	422347104	654	47,052	SH		SOLE		47,052	0	0
HECLA MNG CO	COM	422704106	99	25,258	SH		SOLE		25,258	0	0
HEICO CORP NEW	CL A	422806208	1,628	15,439	SH		SOLE		15,439	0	0
HEICO CORP NEW	COM	422806109	1,338	10,182	SH		SOLE		10,182	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	644	19,895	SH		SOLE		19,895	0	0
HELMERICH & PAYNE INC	COM	423452101	4,625	107,480	SH		SOLE		107,480	0	0
HENRY JACK & ASSOC INC	COM	426281101	24,402	135,441	SH		SOLE		135,441	0	0
HENRY SCHEIN INC	COM	806407102	22,521	293,207	SH		SOLE		293,207	0	0
HERCULES CAPITAL INC	COM	427096508	1,757	130,281	SH		SOLE		130,281	0	0
HERITAGE COMM CORP	COM	426927109	60	5,542	SH		SOLE		5,542	0	0
HERON THERAPEUTICS INC	COM	427746102	13	4,633	SH		SOLE		4,633	0	0
HERSHA HOSPITALITY TR PR	SHS BEN INT	427825500	473	48,356	SH		SOLE		48,356	0	0
HERSHEY CO	COM	427866108	46,460	215,759	SH		SOLE		215,759	0	0
HERSHEY CO	COM	427866108	507	2,354	SH		SOLE		2,354	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	49	1,762	SH		SOLE		1,762	0	0
HEXCEL CORP NEW	COM	428291108	2,789	53,280	SH		SOLE		53,280	0	0
HF SINCLAIR CORP	COM	403949100	303	6,728	SH		SOLE		6,728	0	0
HF SINCLAIR CORP	COM	403949100	4,980	110,243	SH		SOLE		110,243	0	0
HF SINCLAIR CORP	COM	403949100	34,149	755,550	SH		SOLE		755,550	0	0
HIBBETT INC	COM	428567101	525	12,011	SH		SOLE		12,011	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,120	149,682	SH		SOLE		149,682	0	0
HILLENBRAND INC	COM	431571108	2,894	70,699	SH		SOLE		70,699	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,344	50,419	SH		SOLE		50,419	0	0
HNI CORP	COM	404251100	1,527	44,035	SH		SOLE		44,035	0	0
HOLOGIC INC	COM	436440101	18,603	268,211	SH		SOLE		268,211	0	0
HOME BANCSHARES INC	COM	436893200	2,381	114,619	SH		SOLE		114,619	0	0
HOME DEPOT INC	COM	437076102	6,002	21,878	SH		SOLE		21,878	0	0
HOME DEPOT INC	COM	437076102	281,719	1,025,464	SH		SOLE		1,025,464	0	0
HOME DEPOT INC	COM	437076102	508	1,848	SH		SOLE		1,848	0	0
HONDA MOTOR LTD AMERN	SHS	438128308	1,222	50,642	SH		SOLE		50,642	0	0
HONEYWELL INTL INC	COM	438516106	37,068	213,147	SH		SOLE		213,147	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	3	207	SH		SOLE		207	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,607	41,886	SH		SOLE		41,886	0	0
HORIZON BANCORP INC	COM	440407104	58	3,290	SH		SOLE		3,290	0	0
HORMEL FOODS CORP	COM	440452100	16,121	339,986	SH		SOLE		339,986	0	0
HOULIHAN LOKEY INC	CL A	441593100	328	4,155	SH		SOLE		4,155	0	0
HOWMET AEROSPACE INC	COM	443201108	3,973	125,972	SH		SOLE		125,972	0	0
HUB GROUP INC	CL A	443320106	2,425	34,173	SH		SOLE		34,173	0	0
HUBBELL INC	COM	443510607	6,366	35,634	SH		SOLE		35,634	0	0
HUBSPOT INC	COM	443573100	12,732	42,205	SH		SOLE		42,205	0	0
HUDBAY MINERALS INC	COM	443628102	45	11,110	SH		SOLE		11,110	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,052	205,627	SH		SOLE		205,627	0	0
HUMANA INC	COM	444859102	61,542	131,389	SH		SOLE		131,389	0	0
HUNT J B TRANS SVCS INC	COM	445658107	19,327	122,636	SH		SOLE		122,636	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,531	1,040,861	SH		SOLE		1,040,861	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,072	14,095	SH		SOLE		14,095	0	0
HUNTSMAN CORP	COM	447011107	382	13,471	SH		SOLE		13,471	0	0
HURON CONSULTING GROUP INC	COM	447462102	70	1,072	SH		SOLE		1,072	0	0
HYATT HOTELS CORP	COM CL A	448579102	230	3,118	SH		SOLE		3,118	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	9	266	SH		SOLE		266	0	0
IAA INC	COM	449253103	2,699	82,402	SH		SOLE		82,402	0	0
IAMGOLD CORP	COM	450913108	45	28,377	SH		SOLE		28,377	0	0
IDACORP INC	COM	451107106	3,310	31,242	SH		SOLE		31,242	0	0
IDT CORP	CL B NEW	448947507	24	968	SH		SOLE		968	0	0
IGM BIOSCIENCES INC	COM	449585108	10	569	SH		SOLE		569	0	0
II-VI INC	COM	902104108	3,327	65,291	SH		SOLE		65,291	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,459	51,924	SH		SOLE		51,924	0	0
ILLINOIS TOOL WKS INC	COM	452308109	56,365	308,991	SH		SOLE		308,991	0	0
ILLUMINA INC	COM	452327109	25,404	137,681	SH		SOLE		137,681	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,226	90,368	SH		SOLE		90,368	0	0
IMPINJ INC	COM	453204109	49	838	SH		SOLE		838	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,648	45,930	SH		SOLE		45,930	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	33	1,718	SH		SOLE		1,718	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,654	117,524	SH		SOLE		117,524	0	0
INGLES MKTS INC	CL A	457030104	112	1,300	SH		SOLE		1,300	0	0
INGREDION INC	COM	457187102	3,800	43,096	SH		SOLE		43,096	0	0
INSMED INC	COM PAR $.01	457669307	115	5,817	SH		SOLE		5,817	0	0
INSPIRE MED SYS INC	COM	457730109	265	1,446	SH		SOLE		1,446	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,402	44,441	SH		SOLE		44,441	0	0
INTEL CORP	COM	458140100	181,963	4,856,633	SH		SOLE		4,856,633	0	0
INTEL CORP	COM	458140100	26,885	718,419	SH		SOLE		718,419	0	0
INTER PARFUMS INC	COM	458334109	1,292	17,691	SH		SOLE		17,691	0	0
INTERFACE INC	COM	458665304	706	56,394	SH		SOLE		56,394	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,385	34,573	SH		SOLE		34,573	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	137,419	971,517	SH		SOLE		971,517	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,956	234,437	SH		SOLE		234,437	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,382	343,547	SH		SOLE		343,547	0	0
INTUIT	COM	461202103	88,585	229,648	SH		SOLE		229,648	0	0
INTUIT	COM	461202103	560	1,451	SH		SOLE		1,451	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	248	6,720	SH		SOLE		6,720	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	79	7,168	SH		SOLE		7,168	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	161	1,484	SH		SOLE		1,484	0	0
IROBOT CORP	COM	462726100	979	26,643	SH		SOLE		26,643	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	5,366	157,050	SH		SOLE		157,050	0	0
ISHARES INC	MSCI CDA ETF	464286509	306	9,078	SH		SOLE		9,078	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	481	11,531	SH		SOLE		11,531	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,524	133,277	SH		SOLE		133,277	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5,987	146,434	SH		SOLE		146,434	0	0
ISHARES TR	ISHARES BIOTECH	464287556	15,944	135,403	SH		SOLE		135,403	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,384	105,676	SH		SOLE		105,676	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,316	37,019	SH		SOLE		37,019	0	0
ISHARES TR CORE	S&P500 ETF	464287200	552	1,455	SH		SOLE		1,455	0	0
ITRON INC	COM	465741106	2,187	44,245	SH		SOLE		44,245	0	0
J & J SNACK FOODS CORP	COM	466032109	2,068	14,812	SH		SOLE		14,812	0	0
JABIL INC	COM	466313103	4,747	92,685	SH		SOLE		92,685	0	0
JACK IN THE BOX INC	COM	466367109	1,258	22,454	SH		SOLE		22,454	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,301	41,662	SH		SOLE		41,662	0	0
JETBLUE AWYS CORP	COM	477143101	1,670	199,585	SH		SOLE		199,585	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,479	31,507	SH		SOLE		31,507	0	0
JOHNSON & JOHNSON	COM	478160104	25,801	145,182	SH		SOLE		145,182	0	0
JOHNSON & JOHNSON	COM	478160104	356,718	2,004,107	SH		SOLE		2,004,107	0	0
JOHNSON & JOHNSON	COM	478160104	203,341	1,143,282	SH		SOLE		1,143,282	0	0
JOHNSON OUTDOORS INC	CL A	479167108	15	244	SH		SOLE		244	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,292	16,356	SH		SOLE		16,356	0	0
KAMAN CORP	COM	483548103	851	27,244	SH		SOLE		27,244	0	0
KE HLDGS INC	SPONSORED ADS	482497104	8,078	450,278	SH		SOLE		450,278	0	0
KELLOGG CO	COM	487836108	22,990	321,877	SH		SOLE		321,877	0	0
KELLY SVCS INC	CL A	488152208	698	35,221	SH		SOLE		35,221	0	0
KEMPER CORP	COM	488401100	1,780	37,159	SH		SOLE		37,159	0	0
KENNAMETAL INC	COM	489170100	1,164	50,157	SH		SOLE		50,157	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	713	37,674	SH		SOLE		37,674	0	0
KEROS THERAPEUTICS INC	COM	492327101	14	499	SH		SOLE		499	0	0
KEYCORP	COM	493267108	14,948	866,906	SH		SOLE		866,906	0	0
KFORCE INC	COM	493732101	61	998	SH		SOLE		998	0	0
KIMBALL INTL INC	CL B	494274103	6	800	SH		SOLE		800	0	0
KIMBERLY-CLARK CORP	COM	494368103	59,212	437,798	SH		SOLE		437,798	0	0
KINROSS GOLD CORP	COM	496902404	3,037	856,172	SH		SOLE		856,172	0	0
KIRBY CORP	COM	497266106	2,121	34,849	SH		SOLE		34,849	0	0
KLA CORP	COM NEW	482480100	50,315	157,563	SH		SOLE		157,563	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	22,894	494,261	SH		SOLE		494,261	0	0
KOHLS CORP	COM	500255104	3,329	93,225	SH		SOLE		93,225	0	0
KORN FERRY	COM NEW	500643200	5,472	94,196	SH		SOLE		94,196	0	0
KOSMOS ENERGY LTD	COM	500688106	171	27,540	SH		SOLE		27,540	0	0
KRAFT HEINZ CO	COM	500754106	29,641	776,516	SH		SOLE		776,516	0	0
KROGER CO	COM	501044101	83,691	1,766,528	SH		SOLE		1,766,528	0	0
KRYSTAL BIOTECH INC	COM	501147102	67	1,013	SH		SOLE		1,013	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,510	58,642	SH		SOLE		58,642	0	0
KYMERA THERAPEUTICS INC	COM	501575104	32	1,644	SH		SOLE		1,644	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,905	74,025	SH		SOLE		74,025	0	0
LA Z BOY INC	COM	505336107	1,036	43,766	SH		SOLE		43,766	0	0
LADDER CAP CORP	CL A	505743104	288	27,315	SH		SOLE		27,315	0	0
LADDER CAP CORP	CL A	505743104	84	7,891	SH		SOLE		7,891	0	0
LAKELAND BANCORP INC	COM	511637100	55	3,798	SH		SOLE		3,798	0	0
LAKELAND FINL CORP	COM	511656100	1,642	24,730	SH		SOLE		24,730	0	0
LAM RESEARCH CORP	COM	512807108	52,476	123,042	SH		SOLE		123,042	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,069	57,612	SH		SOLE		57,612	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,704	23,811	SH		SOLE		23,811	0	0
LANCASTER COLONY CORP	COM	513847103	1,668	12,961	SH		SOLE		12,961	0	0
LANDSTAR SYS INC	COM	515098101	3,490	23,998	SH		SOLE		23,998	0	0
LANTHEUS HLDGS INC	COM	516544103	4,922	74,500	SH		SOLE		74,500	0	0
LAREDO PETROLEUM INC	COM	516806205	961	13,929	SH		SOLE		13,929	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,679	228,278	SH		SOLE		228,278	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,101	84,523	SH		SOLE		84,523	0	0
LAUDER ESTEE COS INC	CL A	518439104	157	618	SH		SOLE		618	0	0
LAUDER ESTEE COS INC	CL A	518439104	47,398	185,788	SH		SOLE		185,788	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,463	80,226	SH		SOLE		80,226	0	0
LEAR CORP	COM NEW	521865204	13,664	108,505	SH		SOLE		108,505	0	0
LEGGETT & PLATT INC	COM	524660107	3,371	97,462	SH		SOLE		97,462	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,379	43,400	SH		SOLE		43,400	0	0
LEMAITRE VASCULAR INC	COM	525558201	860	18,887	SH		SOLE		18,887	0	0
LENNAR CORP	CL A	526057104	15,551	220,145	SH		SOLE		220,145	0	0
LENNAR CORP	CL B	526057302	70	1,192	SH		SOLE		1,192	0	0
LENNOX INTL INC	COM	526107107	10,148	49,149	SH		SOLE		49,149	0	0
LENNOX INTL INC	COM	526107107	7,168	34,684	SH		SOLE		34,684	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	9	4,635	SH		SOLE		4,635	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	751	6,615	SH		SOLE		6,615	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	13,677	118,153	SH		SOLE		118,153	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	15	580	SH		SOLE		580	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,548	42,932	SH		SOLE		42,932	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	34	1,434	SH		SOLE		1,434	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,573	126,709	SH		SOLE		126,709	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,691	42,389	SH		SOLE		42,389	0	0
LILLY ELI & CO	COM	532457108	204,192	628,924	SH		SOLE		628,924	0	0
LILLY ELI & CO	COM	532457108	362	1,114	SH		SOLE		1,114	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,692	38,068	SH		SOLE		38,068	0	0
LINCOLN NATL CORP IND	COM	534187109	7,744	165,471	SH		SOLE		165,471	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	10	1,218	SH		SOLE		1,218	0	0
LINDSAY CORP	COM	535555106	1,449	10,928	SH		SOLE		10,928	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	32	3,393	SH		SOLE		3,393	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	51	5,744	SH		SOLE		5,744	0	0
LITHIA MTRS INC	COM	536797103	4,985	18,122	SH		SOLE		18,122	0	0
LITTELFUSE INC	COM	537008104	3,849	15,150	SH		SOLE		15,150	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,893	83,367	SH		SOLE		83,367	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	486	5,877	SH		SOLE		5,877	0	0
LIVEPERSON INC	COM	538146101	946	66,945	SH		SOLE		66,945	0	0
LKQ CORP	COM	501889208	14,119	287,370	SH		SOLE		287,370	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,253	67,972	SH		SOLE		67,972	0	0
LOEWS CORP	COM	540424108	10,752	181,304	SH		SOLE		181,304	0	0
LOUISIANA PAC CORP	COM	546347105	2,801	53,435	SH		SOLE		53,435	0	0
LOWES COS INC	COM	548661107	447	2,560	SH		SOLE		2,560	0	0
LOWES COS INC	COM	548661107	118,386	677,255	SH		SOLE		677,255	0	0
LOWES COS INC	COM	548661107	56,797	324,955	SH		SOLE		324,955	0	0
LSB INDS INC	COM	502160104	21	1,520	SH		SOLE		1,520	0	0
LTC PPTYS INC	COM	502175102	2,698	70,326	SH		SOLE		70,326	0	0
LULULEMON ATHLETICA INC	COM	550021109	27,101	99,389	SH		SOLE		99,389	0	0
LULULEMON ATHLETICA INC	COM	550021109	542	1,988	SH		SOLE		1,988	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8,565	784,379	SH		SOLE		784,379	0	0
LUTHER BURBANK CORP	COM	550550107	31	2,393	SH		SOLE		2,393	0	0
LXP INDUSTRIAL TRUST	COM	529043101	5,550	516,728	SH		SOLE		516,728	0	0
M D C HLDGS INC	COM	552676108	1,952	60,440	SH		SOLE		60,440	0	0
MACATAWA BK CORP	COM	554225102	5	601	SH		SOLE		601	0	0
MACERICH CO	COM	554382101	2,661	305,755	SH		SOLE		305,755	0	0
MACROGENICS INC	COM	556099109	9	3,095	SH		SOLE		3,095	0	0
MADDEN STEVEN LTD	COM	556269108	2,434	75,554	SH		SOLE		75,554	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	39	543	SH		SOLE		543	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	33	1,865	SH		SOLE		1,865	0	0
MAGNA INTL INC	COM	559222401	7,922	144,673	SH		SOLE		144,673	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	169	8,034	SH		SOLE		8,034	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,811	41,977	SH		SOLE		41,977	0	0
MANITOWOC CO INC	COM NEW	563571405	19	1,772	SH		SOLE		1,772	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	2,642	27,678	SH		SOLE		27,678	0	0
MARATHON OIL CORP	COM	565849106	5,497	244,384	SH		SOLE		244,384	0	0
MARCUS & MILLICHAP INC	COM	566324109	900	24,318	SH		SOLE		24,318	0	0
MARCUS CORP DEL	COM	566330106	306	20,733	SH		SOLE		20,733	0	0
MARINE PRODS CORP	COM	568427108	8	864	SH		SOLE		864	0	0
MARINEMAX INC	COM	567908108	777	21,556	SH		SOLE		21,556	0	0
MARKEL CORP	COM	570535104	583	452	SH		SOLE		452	0	0
MARKEL CORP	COM	570535104	16,865	13,036	SH		SOLE		13,036	0	0
MARKEL CORP	COM	570535104	72,621	56,147	SH		SOLE		56,147	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,023	132,423	SH		SOLE		132,423	0	0
MARSH & MCLENNAN COS INC	COM	571748102	84,795	545,709	SH		SOLE		545,709	0	0
MARTEN TRANS LTD	COM	573075108	1,005	59,736	SH		SOLE		59,736	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,530	28,487	SH		SOLE		28,487	0	0
MASCO CORP	COM	574599106	11,112	219,467	SH		SOLE		219,467	0	0
MASIMO CORP	COM	574795100	6,714	51,362	SH		SOLE		51,362	0	0
MASONITE INTL CORP	COM	575385109	129	1,683	SH		SOLE		1,683	0	0
MASTEC INC	COM	576323109	2,519	35,118	SH		SOLE		35,118	0	0
MATADOR RES CO	COM	576485205	3,223	69,216	SH		SOLE		69,216	0	0
MATERION CORP	COM	576690101	1,496	20,310	SH		SOLE		20,310	0	0
MATTEL INC	COM	577081102	4,860	217,632	SH		SOLE		217,632	0	0
MATTHEWS INTL CORP	CL A	577128101	870	30,355	SH		SOLE		30,355	0	0
MAXIMUS INC	COM	577933104	2,582	41,316	SH		SOLE		41,316	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	20,404	244,813	SH		SOLE		244,813	0	0
MCDONALDS CORP	COM	580135101	2,287	9,270	SH		SOLE		9,270	0	0
MCDONALDS CORP	COM	580135101	166,921	675,519	SH		SOLE		675,519	0	0
MCDONALDS CORP	COM	580135101	202,754	820,826	SH		SOLE		820,826	0	0
MCGRATH RENTCORP	COM	580589109	91	1,193	SH		SOLE		1,193	0	0
MDU RES GROUP INC	COM	552690109	6,919	256,239	SH		SOLE		256,239	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	112	19,600	SH		SOLE		19,600	0	0
MERCANTILE BK CORP	COM	587376104	42	1,327	SH		SOLE		1,327	0	0
MERCER INTL INC	COM	588056101	531	40,405	SH		SOLE		40,405	0	0
MERCURY GENL CORP NEW	COM	589400100	852	19,237	SH		SOLE		19,237	0	0
MERCURY SYS INC	COM	589378108	2,249	34,973	SH		SOLE		34,973	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,311	43,095	SH		SOLE		43,095	0	0
MERIT MED SYS INC	COM	589889104	2,718	50,153	SH		SOLE		50,153	0	0
METHODE ELECTRS INC	COM	591520200	1,345	36,317	SH		SOLE		36,317	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,228	25,418	SH		SOLE		25,418	0	0
MGIC INVT CORP WIS	COM	552848103	4,152	329,467	SH		SOLE		329,467	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,695	196,631	SH		SOLE		196,631	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,105	328,738	SH		SOLE		328,738	0	0
MICRON TECHNOLOGY INC	COM	595112103	51,729	933,856	SH		SOLE		933,856	0	0
MICROSOFT CORP	COM	594918104	52,208	203,375	SH		SOLE		203,375	0	0
MICROSOFT CORP	COM	594918104	1,514,707	5,892,557	SH		SOLE		5,892,557	0	0
MICROSOFT CORP	COM	594918104	238,560	928,151	SH		SOLE		928,151	0	0
MICROSTRATEGY INC	CL A NEW	594972408	70	424	SH		SOLE		424	0	0
MICROVISION INC DEL	COM NEW	594960304	34	8,916	SH		SOLE		8,916	0	0
MIDDLEBY CORP	COM	596278101	4,166	33,267	SH		SOLE		33,267	0	0
MIDDLESEX WTR CO	COM	596680108	1,534	17,511	SH		SOLE		17,511	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	44	1,843	SH		SOLE		1,843	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	33	1,123	SH		SOLE		1,123	0	0
MILLERKNOLL INC	COM	600544100	1,273	48,450	SH		SOLE		48,450	0	0
MIMEDX GROUP INC	COM	602496101	13	3,604	SH		SOLE		3,604	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,236	20,149	SH		SOLE		20,149	0	0
MITEK SYS INC	COM NEW	606710200	24	2,639	SH		SOLE		2,639	0	0
MODEL N INC	COM	607525102	41	1,603	SH		SOLE		1,603	0	0
MODINE MFG CO	COM	607828100	26	2,464	SH		SOLE		2,464	0	0
MOHAWK INDS INC	COM	608190104	3,324	26,766	SH		SOLE		26,766	0	0
MONARCH CASINO & RESORT INC	COM	609027107	757	12,895	SH		SOLE		12,895	0	0
MONDELEZ INTL INC	CL A	609207105	85,607	1,377,685	SH		SOLE		1,377,685	0	0
MONOLITHIC PWR SYS INC	COM	609839105	17,266	44,925	SH		SOLE		44,925	0	0
MONRO INC	COM	610236101	1,414	32,959	SH		SOLE		32,959	0	0
MONROE CAP CORP	COM	610335101	201	22,696	SH		SOLE		22,696	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,312	98,008	SH		SOLE		98,008	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	57	1,675	SH		SOLE		1,675	0	0
MOODYS CORP	COM	615369105	44,951	165,119	SH		SOLE		165,119	0	0
MOOG INC	CL A	615394202	2,300	28,978	SH		SOLE		28,978	0	0
MORGAN STANLEY	COM NEW	617446448	87,176	1,144,260	SH		SOLE		1,144,260	0	0
MORNINGSTAR INC	COM	617700109	467	1,934	SH		SOLE		1,934	0	0
MOTORCAR PTS AMER INC	COM	620071100	244	18,618	SH		SOLE		18,618	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	40,155	191,224	SH		SOLE		191,224	0	0
MOVADO GROUP INC	COM	624580106	492	15,890	SH		SOLE		15,890	0	0
MSA SAFETY INC	COM	553498106	2,831	23,384	SH		SOLE		23,384	0	0
MSC INDL DIRECT INC	CL A	553530106	2,517	33,519	SH		SOLE		33,519	0	0
MUELLER INDS INC	COM	624756102	3,052	57,268	SH		SOLE		57,268	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	103	8,777	SH		SOLE		8,777	0	0
MURPHY OIL CORP	COM	626717102	2,990	99,097	SH		SOLE		99,097	0	0
MURPHY USA INC	COM	626755102	3,559	15,293	SH		SOLE		15,293	0	0
MYERS INDS INC	COM	628464109	834	36,723	SH		SOLE		36,723	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	34	1,628	SH		SOLE		1,628	0	0
NASDAQ INC	COM	631103108	17,741	116,198	SH		SOLE		116,198	0	0
NATERA INC	COM	632307104	176	4,981	SH		SOLE		4,981	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	7	217	SH		SOLE		217	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,150	23,504	SH		SOLE		23,504	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,147	29,970	SH		SOLE		29,970	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,997	60,483	SH		SOLE		60,483	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	73	1,044	SH		SOLE		1,044	0	0
NATIONAL INSTRS CORP	COM	636518102	2,534	81,230	SH		SOLE		81,230	0	0
NATIONAL PRESTO INDS INC	COM	637215104	311	4,747	SH		SOLE		4,747	0	0
NATIONAL RESH CORP	COM NEW	637372202	35	909	SH		SOLE		909	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	10,702	248,856	SH		SOLE		248,856	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,957	118,996	SH		SOLE		118,996	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	32	158	SH		SOLE		158	0	0
NATUS MED INC DEL	COM	639050103	1,124	34,355	SH		SOLE		34,355	0	0
NBT BANCORP INC	COM	628778102	1,625	43,206	SH		SOLE		43,206	0	0
NEKTAR THERAPEUTICS	COM	640268108	713	187,984	SH		SOLE		187,984	0	0
NEOGEN CORP	COM	640491106	1,601	66,453	SH		SOLE		66,453	0	0
NEW GOLD INC CDA	COM	644535106	35	32,932	SH		SOLE		32,932	0	0
NEW IRELAND FD INC	COM	645673104	145	18,299	SH		SOLE		18,299	0	0
NEW JERSEY RES CORP	COM	646025106	5,347	120,089	SH		SOLE		120,089	0	0
NEW MTN FIN CORP	COM	647551100	1,163	97,503	SH		SOLE		97,503	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,830	309,958	SH		SOLE		309,958	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,064	385,230	SH		SOLE		385,230	0	0
NEW YORK TIMES CO	CL A	650111107	2,918	104,586	SH		SOLE		104,586	0	0
NEWELL BRANDS INC	COM	651229106	8,372	439,369	SH		SOLE		439,369	0	0
NEWMARKET CORP	COM	651587107	1,376	4,579	SH		SOLE		4,579	0	0
NEWMONT CORP	COM	651639106	8,940	149,906	SH		SOLE		149,906	0	0
NEWMONT CORP	COM	651639106	66,811	1,118,671	SH		SOLE		1,118,671	0	0
NICE LTD	SPONSORED ADR	653656108	8,979	46,654	SH		SOLE		46,654	0	0
NIKE INC	CL B	654106103	6,302	61,700	SH		SOLE		61,700	0	0
NIKE INC	CL B	654106103	116,169	1,135,799	SH		SOLE		1,135,799	0	0
NIKE INC	CL B	654106103	93,253	911,875	SH		SOLE		911,875	0	0
NIKOLA CORP	COM	654110105	63	13,302	SH		SOLE		13,302	0	0
NL INDS INC	COM NEW	629156407	10	993	SH		SOLE		993	0	0
NMI HLDGS INC	CL A	629209305	1,427	85,708	SH		SOLE		85,708	0	0
NORDSON CORP	COM	655663102	10,774	53,177	SH		SOLE		53,177	0	0
NORDSTROM INC	COM	655664100	1,615	76,437	SH		SOLE		76,437	0	0
NORFOLK SOUTHN CORP	COM	655844108	32,193	141,378	SH		SOLE		141,378	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	78	3,081	SH		SOLE		3,081	0	0
NORTHERN TR CORP	COM	665859104	31,602	327,297	SH		SOLE		327,297	0	0
NORTHRIM BANCORP INC	COM	666762109	8	198	SH		SOLE		198	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,264	42,305	SH		SOLE		42,305	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,634	127,595	SH		SOLE		127,595	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,033	68,457	SH		SOLE		68,457	0	0
NORTONLIFELOCK INC	COM	668771108	12,245	557,160	SH		SOLE		557,160	0	0
NORWOOD FINL CORP	COM	669549107	8	315	SH		SOLE		315	0	0
NOVAVAX INC	COM NEW	670002401	613	11,909	SH		SOLE		11,909	0	0
NRG ENERGY INC	COM NEW	629377508	5,172	135,379	SH		SOLE		135,379	0	0
NUCOR CORP	COM	670346105	21,913	209,752	SH		SOLE		209,752	0	0
NUVASIVE INC	COM	670704105	1,570	31,995	SH		SOLE		31,995	0	0
NVE CORP	COM NEW	629445206	14	294	SH		SOLE		294	0	0
OCEANEERING INTL INC	COM	675232102	1,077	101,018	SH		SOLE		101,018	0	0
OCEANFIRST FINL CORP	COM	675234108	89	4,638	SH		SOLE		4,638	0	0
OGE ENERGY CORP	COM	670837103	5,108	132,390	SH		SOLE		132,390	0	0
OIL STS INTL INC	COM	678026105	296	54,623	SH		SOLE		54,623	0	0
OKTA INC	CL A	679295105	14,872	164,432	SH		SOLE		164,432	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,954	85,598	SH		SOLE		85,598	0	0
OLD NATL BANCORP IND	COM	680033107	2,710	183,379	SH		SOLE		183,379	0	0
OLD REP INTL CORP	COM	680223104	4,352	194,624	SH		SOLE		194,624	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	17	1,272	SH		SOLE		1,272	0	0
OLIN CORP	COM PAR $1	680665205	4,218	91,097	SH		SOLE		91,097	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,089	35,558	SH		SOLE		35,558	0	0
OMEGA FLEX INC	COM	682095104	17	159	SH		SOLE		159	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9,402	333,560	SH		SOLE		333,560	0	0
OMNICOM GROUP INC	COM	681919106	15,241	239,443	SH		SOLE		239,443	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,137	141,758	SH		SOLE		141,758	0	0
ONE LIBERTY PPTYS INC	COM	682406103	128	4,952	SH		SOLE		4,952	0	0
ONEOK INC NEW	COM	682680103	31,279	563,071	SH		SOLE		563,071	0	0
ONTO INNOVATION INC	COM	683344105	3,394	48,668	SH		SOLE		48,668	0	0
OPEN TEXT CORP	COM	683715106	5,565	147,309	SH		SOLE		147,309	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	238	3,028	SH		SOLE		3,028	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	9	365	SH		SOLE		365	0	0
OSHKOSH CORP	COM	688239201	595	7,254	SH		SOLE		7,254	0	0
OSHKOSH CORP	COM	688239201	3,595	43,753	SH		SOLE		43,753	0	0
OSHKOSH CORP	COM	688239201	75,055	913,157	SH		SOLE		913,157	0	0
OSI SYSTEMS INC	COM	671044105	1,318	15,419	SH		SOLE		15,419	0	0
OTTER TAIL CORP	COM	689648103	138	2,054	SH		SOLE		2,054	0	0
OVERSTOCK COM INC DEL	COM	690370101	59	2,359	SH		SOLE		2,359	0	0
OWENS & MINOR INC NEW	COM	690732102	2,438	77,555	SH		SOLE		77,555	0	0
OWENS CORNING NEW	COM	690742101	9,155	123,164	SH		SOLE		123,164	0	0
OXFORD INDS INC	COM	691497309	1,336	15,072	SH		SOLE		15,072	0	0
PACCAR INC	COM	693718108	24,603	298,577	SH		SOLE		298,577	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,606	44,699	SH		SOLE		44,699	0	0
PACKAGING CORP AMER	COM	695156109	13,134	95,436	SH		SOLE		95,436	0	0
PACWEST BANCORP DEL	COM	695263103	1,995	74,837	SH		SOLE		74,837	0	0
PALO ALTO NETWORKS INC	COM	697435105	46,145	93,362	SH		SOLE		93,362	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,092	2,208	SH		SOLE		2,208	0	0
PAN AMERN SILVER CORP	COM	697900108	875	44,748	SH		SOLE		44,748	0	0
PAPA JOHNS INTL INC	COM	698813102	1,615	19,331	SH		SOLE		19,331	0	0
PAR TECHNOLOGY CORP	COM	698884103	49	1,301	SH		SOLE		1,301	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,573	336,880	SH		SOLE		336,880	0	0
PARK NATL CORP	COM	700658107	1,798	14,903	SH		SOLE		14,903	0	0
PARKE BANCORP INC	COM	700885106	8	368	SH		SOLE		368	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,901	60,519	SH		SOLE		60,519	0	0
PARTY CITY HOLDCO INC	COM	702149105	6	4,459	SH		SOLE		4,459	0	0
PATRICK INDS INC	COM	703343103	1,097	21,202	SH		SOLE		21,202	0	0
PATTERSON COS INC	COM	703395103	1,785	58,870	SH		SOLE		58,870	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,533	224,164	SH		SOLE		224,164	0	0
PAYCHEX INC	COM	704326107	351	3,081	SH		SOLE		3,081	0	0
PAYCHEX INC	COM	704326107	44,930	394,411	SH		SOLE		394,411	0	0
PDF SOLUTIONS INC	COM	693282105	626	29,124	SH		SOLE		29,124	0	0
PEABODY ENGR CORP	COM	704551100	167	7,828	SH		SOLE		7,828	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	22	739	SH		SOLE		739	0	0
PEGASYSTEMS INC	COM	705573103	5,904	123,409	SH		SOLE		123,409	0	0
PEMBINA PIPELINE CORP	COM	706327103	86,412	2,454,676	SH		SOLE		2,454,676	0	0
PENN NATL GAMING INC	COM	707569109	793	26,080	SH		SOLE		26,080	0	0
PENNANTPARK INVT CORP	COM	708062104	461	74,575	SH		SOLE		74,575	0	0
PEOPLES BANCORP INC	COM	709789101	55	2,061	SH		SOLE		2,061	0	0
PEOPLES FINL SVCS CORP	COM	711040105	15	270	SH		SOLE		270	0	0
PEPSICO INC	COM	713448108	8,563	51,410	SH		SOLE		51,410	0	0
PEPSICO INC	COM	713448108	294,077	1,763,130	SH		SOLE		1,763,130	0	0
PEPSICO INC	COM	713448108	53,936	323,423	SH		SOLE		323,423	0	0
PERKINELMER INC	COM	714046109	10,381	72,936	SH		SOLE		72,936	0	0
PETMED EXPRESS INC	COM	716382106	411	20,634	SH		SOLE		20,634	0	0
PFIZER INC	COM	717081103	12,572	239,619	SH		SOLE		239,619	0	0
PFIZER INC	COM	717081103	279,350	5,317,245	SH		SOLE		5,317,245	0	0
PFIZER INC	COM	717081103	10,674	203,212	SH		SOLE		203,212	0	0
PHILIP MORRIS INTL INC	COM	718172109	54,247	548,837	SH		SOLE		548,837	0	0
PHILLIPS 66	COM	718546104	24,068	293,337	SH		SOLE		293,337	0	0
PHOTRONICS INC	COM	719405102	1,160	59,596	SH		SOLE		59,596	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,409	107,435	SH		SOLE		107,435	0	0
PINDUODUO INC	SPONSORED ADS	722304102	38,538	622,957	SH		SOLE		622,957	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,321	31,700	SH		SOLE		31,700	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,600	14,119	SH		SOLE		14,119	0	0
PITNEY BOWES INC	COM	724479100	604	166,830	SH		SOLE		166,830	0	0
PLANTRONICS INC NEW	COM	727493108	1,688	42,572	SH		SOLE		42,572	0	0
PLEXUS CORP	COM	729132100	2,196	27,980	SH		SOLE		27,980	0	0
PLYMOUTH INDL REIT INC	COM	729640102	553	31,553	SH		SOLE		31,553	0	0
PNC FINL SVCS GROUP INC	COM	693475105	87,164	551,655	SH		SOLE		551,655	0	0
POLARIS INC	COM	731068102	3,664	36,888	SH		SOLE		36,888	0	0
POPULAR INC	COM NEW	733174700	317	4,122	SH		SOLE		4,122	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,749	56,838	SH		SOLE		56,838	0	0
POST HLDGS INC	COM	737446104	2,907	35,293	SH		SOLE		35,293	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,965	44,462	SH		SOLE		44,462	0	0
POWELL INDS INC	COM	739128106	189	8,098	SH		SOLE		8,098	0	0
POWER INTEGRATIONS INC	COM	739276103	2,707	36,082	SH		SOLE		36,082	0	0
PPG INDS INC	COM	693506107	31,999	279,628	SH		SOLE		279,628	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	903	13,277	SH		SOLE		13,277	0	0
PRICESMART INC	COM	741511109	1,738	24,260	SH		SOLE		24,260	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,335	92,661	SH		SOLE		92,661	0	0
PROCTER AND GAMBLE CO	COM	742718109	358,381	2,486,341	SH		SOLE		2,486,341	0	0
PROCTER AND GAMBLE CO	COM	742718109	62,289	432,814	SH		SOLE		432,814	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,985	43,864	SH		SOLE		43,864	0	0
PROGRESSIVE CORP	COM	743315103	11,671	100,402	SH		SOLE		100,402	0	0
PROGRESSIVE CORP	COM	743315103	63,031	541,403	SH		SOLE		541,403	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,856	56,453	SH		SOLE		56,453	0	0
PROTO LABS INC	COM	743713109	1,308	27,354	SH		SOLE		27,354	0	0
PRUDENTIAL FINL INC	COM	744320102	43,086	449,601	SH		SOLE		449,601	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,488	386,549	SH		SOLE		386,549	0	0
PULTE GROUP INC	COM	745867101	17,684	445,766	SH		SOLE		445,766	0	0
PVH CORPORATION	COM	693656100	784	13,772	SH		SOLE		13,772	0	0
QUAKER HOUGHTON	COM	747316107	1,997	13,364	SH		SOLE		13,364	0	0
QUALCOMM INC	COM	747525103	104,419	816,802	SH		SOLE		816,802	0	0
QUANEX BLDG PRODS CORP	COM	747619104	740	32,563	SH		SOLE		32,563	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	14	4,752	SH		SOLE		4,752	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	20	2,840	SH		SOLE		2,840	0	0
RADIAN GROUP INC	COM	750236101	2,655	135,025	SH		SOLE		135,025	0	0
RADIUS HEALTH INC	COM NEW	750469207	26	2,505	SH		SOLE		2,505	0	0
RADNET INC	COM	750491102	805	46,633	SH		SOLE		46,633	0	0
RALPH LAUREN CORP	CL A	751212101	985	10,990	SH		SOLE		10,990	0	0
RAMBUS INC DEL	COM	750917106	2,327	108,296	SH		SOLE		108,296	0	0
RAPID7 INC	COM	753422104	2,662	39,827	SH		SOLE		39,827	0	0
RAYMOND JAMES FINL INC	COM	754730109	13,906	155,411	SH		SOLE		155,411	0	0
RAYONIER INC	COM	754907103	3,494	93,530	SH		SOLE		93,530	0	0
REALTY INCOME CORP	COM	756109104	68,301	1,000,044	SH		SOLE		1,000,044	0	0
REDWOOD TR INC	COM	758075402	929	120,692	SH		SOLE		120,692	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,782	42,140	SH		SOLE		42,140	0	0
REGENCY CTRS CORP	COM	758849103	15,975	269,223	SH		SOLE		269,223	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,132	43,738	SH		SOLE		43,738	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,757	45,658	SH		SOLE		45,658	0	0
REPARE THERAPEUTICS INC	COM	760273102	9	676	SH		SOLE		676	0	0
REPLIGEN CORP	COM	759916109	5,162	31,795	SH		SOLE		31,795	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	33	677	SH		SOLE		677	0	0
REPUBLIC SVCS INC	COM	760759100	23,916	182,594	SH		SOLE		182,594	0	0
RESMED INC	COM	761152107	25,510	121,476	SH		SOLE		121,476	0	0
REV GROUP INC	COM	749527107	16	1,493	SH		SOLE		1,493	0	0
REVANCE THERAPEUTICS INC	COM	761330109	46	3,322	SH		SOLE		3,322	0	0
REX AMERICAN RES CORP	COM	761624105	445	5,253	SH		SOLE		5,253	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	11	3,680	SH		SOLE		3,680	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	10	8,867	SH		SOLE		8,867	0	0
RIOT BLOCKCHAIN INC	COM	767292105	20	4,768	SH		SOLE		4,768	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,857	90,413	SH		SOLE		90,413	0	0
RITE AID CORP	COM	767754872	21	3,057	SH		SOLE		3,057	0	0
RLI CORP	COM	749607107	2,904	24,913	SH		SOLE		24,913	0	0
ROBERT HALF INTL INC	COM	770323103	671	8,972	SH		SOLE		8,972	0	0
ROBERT HALF INTL INC	COM	770323103	15,273	203,856	SH		SOLE		203,856	0	0
ROBLOX CORP	CL A	771049103	5,012	152,008	SH		SOLE		152,008	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22,895	114,698	SH		SOLE		114,698	0	0
ROGERS	COMMUNICATIONS INC CL B	775109200	16,379	342,425	SH		SOLE		342,425	0	0
ROGERS CORP	COM	775133101	4,795	18,371	SH		SOLE		18,371	0	0
ROLLINS INC	COM	775711104	6,187	176,917	SH		SOLE		176,917	0	0
ROPER TECHNOLOGIES INC	COM	776696106	408	1,033	SH		SOLE		1,033	0	0
ROPER TECHNOLOGIES INC	COM	776696106	36,666	92,715	SH		SOLE		92,715	0	0
ROSS STORES INC	COM	778296103	22,501	320,145	SH		SOLE		320,145	0	0
ROYAL BK CDA	COM	780087102	95,337	986,021	SH		SOLE		986,021	0	0
ROYAL GOLD INC	COM	780287108	5,311	49,750	SH		SOLE		49,750	0	0
RPC INC	COM	749660106	476	68,956	SH		SOLE		68,956	0	0
RPM INTL INC	COM	749685103	12,359	156,887	SH		SOLE		156,887	0	0
RUSH ENTERPRISES INC	CL A	781846209	176	3,641	SH		SOLE		3,641	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	500	30,748	SH		SOLE		30,748	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	154	2,296	SH		SOLE		2,296	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	59,458	884,970	SH		SOLE		884,970	0	0
RYDER SYS INC	COM	783549108	2,482	34,943	SH		SOLE		34,943	0	0
RYERSON HLDG CORP	COM	783754104	18	865	SH		SOLE		865	0	0
S & T BANCORP INC	COM	783859101	1,076	39,245	SH		SOLE		39,245	0	0
SANDERSON FARMS INC	COM	800013104	3,026	14,036	SH		SOLE		14,036	0	0
SANDY SPRING BANCORP INC	COM	800363103	145	3,705	SH		SOLE		3,705	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	601	8,315	SH		SOLE		8,315	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	40	9,769	SH		SOLE		9,769	0	0
SANMINA CORPORATION	COM	801056102	2,515	61,756	SH		SOLE		61,756	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	357	4,763	SH		SOLE		4,763	0	0
SAUL CTRS INC	COM	804395101	775	16,510	SH		SOLE		16,510	0	0
SCANSOURCE INC	COM	806037107	757	24,311	SH		SOLE		24,311	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,365	178,055	SH		SOLE		178,055	0	0
SCHLUMBERGER LTD	COM STK	806857108	79,365	2,216,923	SH		SOLE		2,216,923	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	42	1,274	SH		SOLE		1,274	0	0
SCHOLASTIC CORP	COM	807066105	1,069	29,738	SH		SOLE		29,738	0	0
SCHWAB CHARLES CORP	COM	808513105	64,389	1,016,805	SH		SOLE		1,016,805	0	0
SCHWAB CHARLES CORP	COM	808513105	455	7,184	SH		SOLE		7,184	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	772	30,777	SH		SOLE		30,777	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,255	34,962	SH		SOLE		34,962	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,198	27,803	SH		SOLE		27,803	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	724	58,100	SH		SOLE		58,100	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	8	966	SH		SOLE		966	0	0
SEABOARD CORP DEL	COM	811543107	66	17	SH		SOLE		17	0	0
SEABRIDGE GOLD INC	COM	811916105	47	3,836	SH		SOLE		3,836	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,991	60,250	SH		SOLE		60,250	0	0
SEI INVTS CO	COM	784117103	798	14,785	SH		SOLE		14,785	0	0
SEI INVTS CO	COM	784117103	8,963	165,774	SH		SOLE		165,774	0	0
SEI INVTS CO	COM	784117103	101,029	1,868,375	SH		SOLE		1,868,375	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,217	37,004	SH		SOLE		37,004	0	0
SELECTQUOTE INC	COM	816307300	290	117,228	SH		SOLE		117,228	0	0
SEMPRA	COM	816851109	61,333	407,518	SH		SOLE		407,518	0	0
SEMTECH CORP	COM	816850101	2,146	39,037	SH		SOLE		39,037	0	0
SENECA FOODS CORP NEW	CL A	817070501	299	5,395	SH		SOLE		5,395	0	0
SERVICE CORP INTL	COM	817565104	7,738	111,975	SH		SOLE		111,975	0	0
SHAKE SHACK INC	CL A	819047101	1,536	38,919	SH		SOLE		38,919	0	0
SHERWIN WILLIAMS CO	COM	824348106	54,606	243,585	SH		SOLE		243,585	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,689	92,600	SH		SOLE		92,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	567	2,528	SH		SOLE		2,528	0	0
SHOE CARNIVAL INC	COM	824889109	358	16,581	SH		SOLE		16,581	0	0
SHUTTERSTOCK INC	COM	825690100	1,337	23,335	SH		SOLE		23,335	0	0
SHYFT GROUP INC	COM	825698103	29	1,557	SH		SOLE		1,557	0	0
SI-BONE INC	COM	825704109	18	1,361	SH		SOLE		1,361	0	0
SIERRA WIRELESS INC	COM	826516106	69	3,016	SH		SOLE		3,016	0	0
SIGA TECHNOLOGIES INC	COM	826917106	12	1,019	SH		SOLE		1,019	0	0
SILGAN HOLDINGS INC	COM	827048109	2,305	55,729	SH		SOLE		55,729	0	0
SILICON LABORATORIES INC	COM	826919102	3,184	22,704	SH		SOLE		22,704	0	0
SILVERCREST METALS INC	COM	828363101	49	8,041	SH		SOLE		8,041	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,632	123,664	SH		SOLE		123,664	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	47,074	495,673	SH		SOLE		495,673	0	0
SIMPSON MFG INC	COM	829073105	2,730	27,154	SH		SOLE		27,154	0	0
SIMULATIONS PLUS INC	COM	829214105	764	15,472	SH		SOLE		15,472	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	99	4,824	SH		SOLE		4,824	0	0
SJW GROUP	COM	784305104	1,167	18,691	SH		SOLE		18,691	0	0
SKECHERS U S A INC	CL A	830566105	2,947	82,762	SH		SOLE		82,762	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	121	2,554	SH		SOLE		2,554	0	0
SKYWEST INC	COM	830879102	1,045	49,184	SH		SOLE		49,184	0	0
SMITH & WESSON BRANDS INC	COM	831754106	32	2,453	SH		SOLE		2,453	0	0
SMITH A O CORP	COM	831865209	7,347	134,319	SH		SOLE		134,319	0	0
SMUCKER J M CO	COM NEW	832696405	21,054	164,326	SH		SOLE		164,326	0	0
SNAP ON INC	COM	833034101	11,549	58,576	SH		SOLE		58,576	0	0
SNOWFLAKE INC	CL A	833445109	21,721	156,154	SH		SOLE		156,154	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8,462	101,332	SH		SOLE		101,332	0	0
SONOCO PRODS CO	COM	835495102	3,658	64,123	SH		SOLE		64,123	0	0
SOUTH JERSEY INDS INC	COM	838518108	4,223	123,766	SH		SOLE		123,766	0	0
SOUTHERN CO	COM	842587107	41,369	579,470	SH		SOLE		579,470	0	0
SOUTHSTATE CORPORATION	COM	840441109	292	3,784	SH		SOLE		3,784	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,025	166,603	SH		SOLE		166,603	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	7,117	81,698	SH		SOLE		81,698	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,779	1,084,492	SH		SOLE		1,084,492	0	0
SPARTANNASH CO	COM	847215100	1,110	36,778	SH		SOLE		36,778	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	325	11,101	SH		SOLE		11,101	0	0
SPIRIT AIRLS INC	COM	848577102	41	1,723	SH		SOLE		1,723	0	0
SPLUNK INC	COM	848637104	16,754	189,308	SH		SOLE		189,308	0	0
SPROTT INC	COM NEW	852066208	42	1,227	SH		SOLE		1,227	0	0
SPX CORP	COM	784635104	2,372	44,884	SH		SOLE		44,884	0	0
SSR MNG INC	COM	784730103	214	12,841	SH		SOLE		12,841	0	0
ST JOE CO	COM	790148100	1,602	40,507	SH		SOLE		40,507	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,056	29,012	SH		SOLE		29,012	0	0
STANDARD MTR PRODS INC	COM	853666105	818	18,185	SH		SOLE		18,185	0	0
STANDEX INTL CORP	COM	854231107	995	11,741	SH		SOLE		11,741	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,354	155,826	SH		SOLE		155,826	0	0
STARBUCKS CORP	COM	855244109	76,196	996,308	SH		SOLE		996,308	0	0
STEEL DYNAMICS INC	COM	858119100	19,751	298,389	SH		SOLE		298,389	0	0
STEELCASE INC	CL A	858155203	114	10,671	SH		SOLE		10,671	0	0
STELLUS CAP INVT CORP	COM	858568108	220	19,788	SH		SOLE		19,788	0	0
STEPAN CO	COM	858586100	2,128	20,992	SH		SOLE		20,992	0	0
STERICYCLE INC	COM	858912108	2,518	57,422	SH		SOLE		57,422	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	39	1,778	SH		SOLE		1,778	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,343	26,993	SH		SOLE		26,993	0	0
STIFEL FINL CORP	COM	860630102	3,683	65,697	SH		SOLE		65,697	0	0
STITCH FIX INC	COM CL A	860897107	16	3,240	SH		SOLE		3,240	0	0
STOCK YDS BANCORP INC	COM	861025104	86	1,434	SH		SOLE		1,434	0	0
STONEX GROUP INC	COM	861896108	1,339	17,153	SH		SOLE		17,153	0	0
STORE CAP CORP	COM	862121100	9,227	353,716	SH		SOLE		353,716	0	0
STRYKER CORPORATION	COM	863667101	4,912	24,701	SH		SOLE		24,701	0	0
STRYKER CORPORATION	COM	863667101	46,792	234,986	SH		SOLE		234,986	0	0
STURM RUGER & CO INC	COM	864159108	1,147	18,031	SH		SOLE		18,031	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,406	193,494	SH		SOLE		193,494	0	0
SUN CMNTYS INC	COM	866674104	19,209	120,440	SH		SOLE		120,440	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	19,765	432,062	SH		SOLE		432,062	0	0
SUNCOR ENERGY INC NEW	COM	867224107	18,652	533,186	SH		SOLE		533,186	0	0
SUNPOWER CORP	COM	867652406	819	51,827	SH		SOLE		51,827	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,867	188,163	SH		SOLE		188,163	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,529	52,889	SH		SOLE		52,889	0	0
SURMODICS INC	COM	868873100	502	13,538	SH		SOLE		13,538	0	0
SYNOPSYS INC	COM	871607107	1,032	3,399	SH		SOLE		3,399	0	0
SYNOPSYS INC	COM	871607107	58,930	193,908	SH		SOLE		193,908	0	0
SYSCO CORP	COM	871829107	45,003	530,397	SH		SOLE		530,397	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,729	118,975	SH		SOLE		118,975	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	162,851	1,990,616	SH		SOLE		1,990,616	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,311	51,539	SH		SOLE		51,539	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,914	137,941	SH		SOLE		137,941	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,168	444,077	SH		SOLE		444,077	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,323	39,247	SH		SOLE		39,247	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,621	184,472	SH		SOLE		184,472	0	0
TAPESTRY INC	COM	876030107	1,690	55,326	SH		SOLE		55,326	0	0
TASEKO MINES LTD	COM	876511106	12	11,531	SH		SOLE		11,531	0	0
TECK RESOURCES LTD	CL B	878742204	17,402	569,962	SH		SOLE		569,962	0	0
TEJON RANCH CO	COM	879080109	5	310	SH		SOLE		310	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,342	14,219	SH		SOLE		14,219	0	0
TELEFLEX INCORPORATED	COM	879369106	7,987	32,459	SH		SOLE		32,459	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,624	102,981	SH		SOLE		102,981	0	0
TENNANT CO	COM	880345103	1,068	18,044	SH		SOLE		18,044	0	0
TENNECO INC CL A VTG	COM STK	880349105	59	3,419	SH		SOLE		3,419	0	0
TERADYNE INC	COM	880770102	20,599	229,871	SH		SOLE		229,871	0	0
TEREX CORP NEW	COM	880779103	1,272	46,411	SH		SOLE		46,411	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,442	457,275	SH		SOLE		457,275	0	0
TEXAS INSTRS INC	COM	882508104	172,865	1,123,947	SH		SOLE		1,123,947	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,216	43,932	SH		SOLE		43,932	0	0
TEXTRON INC	COM	883203101	3,247	53,142	SH		SOLE		53,142	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,369	26,438	SH		SOLE		26,438	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	185,564	340,931	SH		SOLE		340,931	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,766	100,643	SH		SOLE		100,643	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	26,762	258,499	SH		SOLE		258,499	0	0
THOR INDS INC	COM	885160101	2,567	34,306	SH		SOLE		34,306	0	0
TIMBERLAND BANCORP INC	COM	887098101	7	266	SH		SOLE		266	0	0
TIMKEN CO	COM	887389104	2,339	44,086	SH		SOLE		44,086	0	0
TIMKENSTEEL CORPORATION	COM	887399103	772	41,421	SH		SOLE		41,421	0	0
TJX COS INC NEW	COM	872540109	14,804	265,178	SH		SOLE		265,178	0	0
TJX COS INC NEW	COM	872540109	63,136	1,129,377	SH		SOLE		1,129,377	0	0
TOLL BROTHERS INC	COM	889478103	3,203	71,808	SH		SOLE		71,808	0	0
TOMPKINS FINL CORP	COM	890110109	874	12,135	SH		SOLE		12,135	0	0
TOOTSIE ROLL INDS INC	COM	890516107	605	17,131	SH		SOLE		17,131	0	0
TORO CO	COM	891092108	5,154	68,002	SH		SOLE		68,002	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	78,179	1,193,910	SH		SOLE		1,193,910	0	0
TPG INC	COM CL A	872657101	35	1,468	SH		SOLE		1,468	0	0
TRACTOR SUPPLY CO	COM	892356106	30,733	158,402	SH		SOLE		158,402	0	0
TRADEWEB MKTS INC	CL A	892672106	3,479	50,920	SH		SOLE		50,920	0	0
TRANSDIGM GROUP INC	COM	893641100	9,464	17,616	SH		SOLE		17,616	0	0
TREDEGAR CORP	COM	894650100	268	26,769	SH		SOLE		26,769	0	0
TRICO BANCSHARES	COM	896095106	73	1,608	SH		SOLE		1,608	0	0
TRIMAS CORP	COM NEW	896215209	64	2,299	SH		SOLE		2,299	0	0
TRIMBLE INC	COM	896239100	18,641	319,988	SH		SOLE		319,988	0	0
TRINET GROUP INC	COM	896288107	159	2,046	SH		SOLE		2,046	0	0
TRINITY INDS INC	COM	896522109	1,751	72,289	SH		SOLE		72,289	0	0
TRIPADVISOR INC	COM	896945201	1,114	62,618	SH		SOLE		62,618	0	0
TRIUMPH GROUP INC NEW	COM	896818101	862	64,942	SH		SOLE		64,942	0	0
TRUPANION INC	COM	898202106	2,051	34,044	SH		SOLE		34,044	0	0
TRUSTMARK CORP	COM	898402102	1,813	62,178	SH		SOLE		62,178	0	0
TUCOWS INC	COM NEW	898697206	28	623	SH		SOLE		623	0	0
TUPPERWARE BRANDS CORP	COM	899896104	307	48,507	SH		SOLE		48,507	0	0
TURQUOISE HILL RES LTD	COM	900435207	241	9,119	SH		SOLE		9,119	0	0
TUTOR PERINI CORP	COM	901109108	21	2,359	SH		SOLE		2,359	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,928	17,816	SH		SOLE		17,816	0	0
TYSON FOODS INC	CL A	902494103	41,619	483,263	SH		SOLE		483,263	0	0
UDR INC	COM	902653104	20,231	439,096	SH		SOLE		439,096	0	0
UGI CORP NEW	COM	902681105	15,704	406,331	SH		SOLE		406,331	0	0
UMB FINL CORP	COM	902788108	2,279	26,491	SH		SOLE		26,491	0	0
UMH PPTYS INC	COM	903002103	755	42,774	SH		SOLE		42,774	0	0
UMPQUA HLDGS CORP	COM	904214103	2,392	142,613	SH		SOLE		142,613	0	0
UNDER ARMOUR INC	CL A	904311107	948	113,781	SH		SOLE		113,781	0	0
UNDER ARMOUR INC	CL C	904311206	927	122,269	SH		SOLE		122,269	0	0
UNIFI INC	COM NEW	904677200	178	12,686	SH		SOLE		12,686	0	0
UNIFIRST CORP MASS	COM	904708104	2,573	14,935	SH		SOLE		14,935	0	0
UNION PAC CORP	COM	907818108	4,299	20,166	SH		SOLE		20,166	0	0
UNISYS CORP	COM NEW	909214306	775	64,496	SH		SOLE		64,496	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,592	73,108	SH		SOLE		73,108	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,028	86,353	SH		SOLE		86,353	0	0
UNITED FIRE GROUP INC	COM	910340108	749	21,880	SH		SOLE		21,880	0	0
UNITED NAT FOODS INC	COM	911163103	2,338	59,345	SH		SOLE		59,345	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	82,821	453,064	SH		SOLE		453,064	0	0
UNITED RENTALS INC	COM	911363109	18,233	74,968	SH		SOLE		74,968	0	0
UNITED STATES CELLULAR CORP	COM	911684108	26	885	SH		SOLE		885	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,025	169,023	SH		SOLE		169,023	0	0
UNITED STS LIME & MINERALS I	COM	911922102	16	151	SH		SOLE		151	0	0
UNITIL CORP	COM	913259107	1,511	25,771	SH		SOLE		25,771	0	0
UNIVERSAL CORP VA	COM	913456109	1,486	24,554	SH		SOLE		24,554	0	0
UNIVERSAL ELECTRS INC	COM	913483103	317	12,426	SH		SOLE		12,426	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,067	60,189	SH		SOLE		60,189	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	64	2,513	SH		SOLE		2,513	0	0
URANIUM ENERGY CORP	COM	916896103	50	16,300	SH		SOLE		16,300	0	0
URBAN OUTFITTERS INC	COM	917047102	1,222	65,490	SH		SOLE		65,490	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	622	38,370	SH		SOLE		38,370	0	0
US BANCORP DEL	COM NEW	902973304	50,947	1,105,545	SH		SOLE		1,105,545	0	0
US FOODS HLDG CORP	COM	912008109	1,467	47,762	SH		SOLE		47,762	0	0
UTZ BRANDS INC	COM CL A	918090101	43	3,098	SH		SOLE		3,098	0	0
V F CORP	COM	918204108	17,237	389,853	SH		SOLE		389,853	0	0
VALLEY NATL BANCORP	COM	919794107	2,759	265,253	SH		SOLE		265,253	0	0
VALMONT INDS INC	COM	920253101	2,986	13,295	SH		SOLE		13,295	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	608	55,717	SH		SOLE		55,717	0	0
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	33,040	95,268	SH		SOLE		95,268	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	14,069	344,919	SH		SOLE		344,919	0	0
VARONIS SYS INC	COM	922280102	1,717	58,540	SH		SOLE		58,540	0	0
VEECO INSTRS INC DEL	COM	922417100	983	50,737	SH		SOLE		50,737	0	0
VEEVA SYS INC	CL A COM	922475108	18,813	94,936	SH		SOLE		94,936	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,899	143,475	SH		SOLE		143,475	0	0
VERITEX HLDGS INC	COM	923451108	1,554	53,089	SH		SOLE		53,089	0	0
VERITIV CORP	COM	923454102	1,516	13,990	SH		SOLE		13,990	0	0
VERMILION ENERGY INC	COM	923725105	317	16,738	SH		SOLE		16,738	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,961	223,952	SH		SOLE		223,952	0	0
VICI PPTYS INC	COM	925652109	12,461	417,989	SH		SOLE		417,989	0	0
VICOR CORP	COM	925815102	709	12,970	SH		SOLE		12,970	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	7	292	SH		SOLE		292	0	0
VIRTU FINL INC	CL A	928254101	304	12,991	SH		SOLE		12,991	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,551	87,002	SH		SOLE		87,002	0	0
VISTA OUTDOOR INC	COM	928377100	1,583	56,765	SH		SOLE		56,765	0	0
VMWARE INC	CL A COM	928563402	15,940	139,689	SH		SOLE		139,689	0	0
VONTIER CORPORATION	COM	928881101	2,274	98,893	SH		SOLE		98,893	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,738	270,542	SH		SOLE		270,542	0	0
VOYA FINANCIAL INC	COM	929089100	3,787	63,594	SH		SOLE		63,594	0	0
VULCAN MATLS CO	COM	929160109	11,298	79,468	SH		SOLE		79,468	0	0
WABASH NATL CORP	COM	929566107	635	46,735	SH		SOLE		46,735	0	0
WABTEC	COM	929740108	19,859	241,893	SH		SOLE		241,893	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,129	373,010	SH		SOLE		373,010	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41,882	1,104,129	SH		SOLE		1,104,129	0	0
WALMART INC	COM	931142103	27,672	227,710	SH		SOLE		227,710	0	0
WALMART INC	COM	931142103	1,177	9,704	SH		SOLE		9,704	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,105	82,412	SH		SOLE		82,412	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,606	1,459,784	SH		SOLE		1,459,784	0	0
WASHINGTON FED INC	COM	938824109	1,248	41,578	SH		SOLE		41,578	0	0
WASHINGTON TR BANCORP INC	COM	940610108	68	1,406	SH		SOLE		1,406	0	0
WATERS CORP	COM	941848103	20,704	62,474	SH		SOLE		62,474	0	0
WATSCO INC	COM	942622200	5,204	21,796	SH		SOLE		21,796	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,521	20,512	SH		SOLE		20,512	0	0
WD 40 CO	COM	929236107	2,722	13,537	SH		SOLE		13,537	0	0
WEBSTER FINL CORP	COM	947890109	6,045	143,305	SH		SOLE		143,305	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,508	65,310	SH		SOLE		65,310	0	0
WEIS MKTS INC	COM	948849104	80	1,077	SH		SOLE		1,077	0	0
WELBILT INC	COM	949090104	162	6,817	SH		SOLE		6,817	0	0
WELLS FARGO CO NEW	COM	949746101	14,068	359,368	SH		SOLE		359,368	0	0
WELLS FARGO CO NEW	COM	949746101	57,587	1,469,239	SH		SOLE		1,469,239	0	0
WELLS FARGO CO NEW	COM	949746101	2	48	SH		SOLE		48	0	0
WERNER ENTERPRISES INC	COM	950755108	1,531	39,741	SH		SOLE		39,741	0	0
WESBANCO INC	COM	950810101	151	4,745	SH		SOLE		4,745	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	14,284	187,770	SH		SOLE		187,770	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,782	68,572	SH		SOLE		68,572	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,515	27,270	SH		SOLE		27,270	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	499	7,062	SH		SOLE		7,062	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,467	211,002	SH		SOLE		211,002	0	0
WESTERN UN CO	COM	959802109	18,684	1,132,387	SH		SOLE		1,132,387	0	0
WESTLAKE CORPORATION	COM	960413102	924	9,420	SH		SOLE		9,420	0	0
WEYCO GROUP INC	COM	962149100	9	375	SH		SOLE		375	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,718	202,964	SH		SOLE		202,964	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	44,771	1,350,878	SH		SOLE		1,350,878	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	32,203	897,313	SH		SOLE		897,313	0	0
WHIRLPOOL CORP	COM	963320106	15,228	98,234	SH		SOLE		98,234	0	0
WHIRLPOOL CORP	COM	963320106	856	5,539	SH		SOLE		5,539	0	0
WHITESTONE REIT	COM	966084204	604	56,292	SH		SOLE		56,292	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,340	28,060	SH		SOLE		28,060	0	0
WILLIAMS COS INC	COM	969457100	47,884	1,532,379	SH		SOLE		1,532,379	0	0
WILLIAMS SONOMA INC	COM	969904101	5,542	49,923	SH		SOLE		49,923	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	354	10,910	SH		SOLE		10,910	0	0
WINGSTOP INC	COM	974155103	1,377	18,404	SH		SOLE		18,404	0	0
WINMARK CORP	COM	974250102	21	109	SH		SOLE		109	0	0
WINNEBAGO INDS INC	COM	974637100	1,561	32,112	SH		SOLE		32,112	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,594	79,067	SH		SOLE		79,067	0	0
WOODWARD INC	COM	980745103	3,474	37,586	SH		SOLE		37,586	0	0
WORLD ACCEP CORPORATION	COM	981419104	426	3,801	SH		SOLE		3,801	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,372	67,101	SH		SOLE		67,101	0	0
WORTHINGTON INDS INC	COM	981811102	903	20,458	SH		SOLE		20,458	0	0
WSFS FINL CORP	COM	929328102	2,564	63,945	SH		SOLE		63,945	0	0
WYNN RESORTS LTD	COM	983134107	1,968	34,494	SH		SOLE		34,494	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,947	203,084	SH		SOLE		203,084	0	0
XPO LOGISTICS INC	COM	983793100	2,935	60,959	SH		SOLE		60,959	0	0
YELP INC	CL A	985817105	1,884	67,860	SH		SOLE		67,860	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	22	1,443	SH		SOLE		1,443	0	0
YORK WTR CO	COM	987184108	21	517	SH		SOLE		517	0	0
YUM BRANDS INC	COM	988498101	35,466	312,115	SH		SOLE		312,115	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,153	37,908	SH		SOLE		37,908	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,436	28,220	SH		SOLE		28,220	0	0
ZUMIEZ INC	COM	989817101	450	17,297	SH		SOLE		17,297	0	0

Check here if Amendment:	☒ Amendment Number:	1
This Amendment (Check only one.):	☐ is a restatement. ☒ adds new holdings entries.

Name:	GREAT WEST LIFE ASSURANCE CO /CAN/
Address:	100 OSBORNE STREET NORTH

	WINNIPEG, A2 WINNIPEG
Form 13F File Number:	028-10601

Name:	Namit Ambali
Title:	Investment Compliance Analyst
Phone:	416-552-3175

Number of Other Included Managers:	3
Form 13F Information table Entry Total:	1158
Form 13F Information table Value Total:	16010575 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: