# EDGAR Filing Document

**Accession Number:** 0001211028
**File Stem:** 0001211028-25-000008
**Filing Date:** 2025-11
**Character Count:** 112848
**Document Hash:** 7ba35a042cd981e73b31e1d6be447487
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001211028-25-000008.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001211028-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHELL ASSET MANAGEMENT CO
- **CENTRAL INDEX KEY:** 0001211028

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** P7

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10314
- **FILM NUMBER:** 251460398

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** P O BOX 575
- **CITY:** THE HAGUE
- **NON US STATE TERRITORY:** ZUID-HOLLAND
- **PROVINCE COUNTRY:** P7
- **ZIP:** 2501 CN
- **BUSINESS PHONE:** 31 70 3773899

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** P O BOX 575
- **CITY:** THE HAGUE
- **NON US STATE TERRITORY:** ZUID-HOLLAND
- **PROVINCE COUNTRY:** P7
- **ZIP:** 2501 CN

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHELL PENSIOENFONDS BEHEER B V
- **DATE OF NAME CHANGE:** 20021219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SHELL ASSET MANAGEMENT CO<br>**Address:** P O BOX 575<br>THE HAGUE, P7 2501 CN

**Form 13F File Number:** 028-10314

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jolanda van der Vliet<br>**Title:** Controller<br>**Phone:** 31703776156

**Signature, Place, and Date of Signing:**

/s/ Jolanda van der Vliet  The Hague, P7  11-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1191

**Form 13F Information Table Value Total:** $995663

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 74 | 2798 | SH |  | SOLE |  | 0 | 0 | 73531 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 19 | 4740 | SH |  | SOLE |  | 0 | 0 | 19244 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 184 | 16432 | SH |  | SOLE |  | 0 | 0 | 184038 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 12 | 125 | SH |  | SOLE |  | 0 | 0 | 12359 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 50 | 8168 | SH |  | SOLE |  | 0 | 0 | 49988 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 38 | 1149 | SH |  | SOLE |  | 0 | 0 | 37961 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 32 | 4280 | SH |  | SOLE |  | 0 | 0 | 31758 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 38 | 649 | SH |  | SOLE |  | 0 | 0 | 38038 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 4205 | 139850 | SH |  | SOLE |  | 0 | 0 | 4205290 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13114 | 53943 | SH |  | SOLE |  | 0 | 0 | 13113543 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20991 | 86189 | SH |  | SOLE |  | 0 | 0 | 20991331 |
| XP INC | CL A | G98239109 |  | 51 | 2689 | SH |  | SOLE |  | 0 | 0 | 50526 |
| AIR LEASE CORP | CL A | 00912X302 |  | 54 | 852 | SH |  | SOLE |  | 0 | 0 | 54230 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1390 | 11233 | SH |  | SOLE |  | 0 | 0 | 1390084 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 182 | 1139 | SH |  | SOLE |  | 0 | 0 | 181898 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1141 | 23423 | SH |  | SOLE |  | 0 | 0 | 1141169 |
| BIO RAD LABS INC | CL A | 090572207 |  | 19 | 66 | SH |  | SOLE |  | 0 | 0 | 18506 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 121 | 1208 | SH |  | SOLE |  | 0 | 0 | 120740 |
| BOX INC | CL A | 10316T104 |  | 103 | 3182 | SH |  | SOLE |  | 0 | 0 | 102683 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1771 | 11243 | SH |  | SOLE |  | 0 | 0 | 1771447 |
| CACI INTL INC | CL A | 127190304 |  | 152 | 304 | SH |  | SOLE |  | 0 | 0 | 151629 |
| CACTUS INC | CL A | 127203107 |  | 92 | 2322 | SH |  | SOLE |  | 0 | 0 | 91649 |
| CARVANA CO | CL A | 146869102 |  | 567 | 1503 | SH |  | SOLE |  | 0 | 0 | 566992 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1614 | 24071 | SH |  | SOLE |  | 0 | 0 | 1614442 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 233 | 7415 | SH |  | SOLE |  | 0 | 0 | 232979 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 28 | 205 | SH |  | SOLE |  | 0 | 0 | 27607 |
| CORE  MAIN INC | CL A | 21874C102 |  | 109 | 2018 | SH |  | SOLE |  | 0 | 0 | 108629 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1413 | 2882 | SH |  | SOLE |  | 0 | 0 | 1413275 |
| DOORDASH INC | CL A | 25809K105 |  | 914 | 3359 | SH |  | SOLE |  | 0 | 0 | 913614 |
| DROPBOX INC | CL A | 26210C104 |  | 69 | 2294 | SH |  | SOLE |  | 0 | 0 | 69302 |
| ERIE INDTY CO | CL A | 29530P102 |  | 33 | 105 | SH |  | SOLE |  | 0 | 0 | 33407 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 19 | 2222 | SH |  | SOLE |  | 0 | 0 | 18798 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 437 | 244 | SH |  | SOLE |  | 0 | 0 | 436555 |
| GODADDY INC | CL A | 380237107 |  | 1648 | 12047 | SH |  | SOLE |  | 0 | 0 | 1648391 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8721 | 15332 | SH |  | SOLE |  | 0 | 0 | 8720995 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 832 | 13320 | SH |  | SOLE |  | 0 | 0 | 832100 |
| MONGODB INC | CL A | 60937P106 |  | 595 | 1916 | SH |  | SOLE |  | 0 | 0 | 594688 |
| NELNET INC | CL A | 64031N108 |  | 72 | 572 | SH |  | SOLE |  | 0 | 0 | 71717 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 109 | 1892 | SH |  | SOLE |  | 0 | 0 | 108601 |
| NUTANIX INC | CL A | 67059N108 |  | 302 | 4059 | SH |  | SOLE |  | 0 | 0 | 301949 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 119 | 6290 | SH |  | SOLE |  | 0 | 0 | 119070 |
| PREMIER INC | CL A | 74051N102 |  | 31 | 1118 | SH |  | SOLE |  | 0 | 0 | 31080 |
| PURE STORAGE INC | CL A | 74624M102 |  | 446 | 5317 | SH |  | SOLE |  | 0 | 0 | 445618 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 113 | 2111 | SH |  | SOLE |  | 0 | 0 | 112875 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 62 | 1106 | SH |  | SOLE |  | 0 | 0 | 62334 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 17 | 292 | SH |  | SOLE |  | 0 | 0 | 16629 |
| SNAP INC | CL A | 83304A106 |  | 29 | 3758 | SH |  | SOLE |  | 0 | 0 | 28974 |
| STEELCASE INC | CL A | 858155203 |  | 77 | 4448 | SH |  | SOLE |  | 0 | 0 | 76506 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 59 | 292 | SH |  | SOLE |  | 0 | 0 | 58972 |
| TOAST INC | CL A | 888787108 |  | 142 | 3894 | SH |  | SOLE |  | 0 | 0 | 142170 |
| TWILIO INC | CL A | 90138F102 |  | 184 | 1841 | SH |  | SOLE |  | 0 | 0 | 184266 |
| TYSON FOODS INC | CL A | 902494103 |  | 437 | 8045 | SH |  | SOLE |  | 0 | 0 | 436844 |
| ZOETIS INC | CL A | 98978V103 |  | 657 | 4490 | SH |  | SOLE |  | 0 | 0 | 656977 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 2 | 512 | SH |  | SOLE |  | 0 | 0 | 2161 |
| DOXIMITY INC | CL A | 26622P107 |  | 40 | 549 | SH |  | SOLE |  | 0 | 0 | 40159 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20444 | 27838 | SH |  | SOLE |  | 0 | 0 | 20443670 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 89 | 3279 | SH |  | SOLE |  | 0 | 0 | 89451 |
| HUB GROUP INC | CL A | 443320106 |  | 53 | 1536 | SH |  | SOLE |  | 0 | 0 | 52900 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 85 | 3554 | SH |  | SOLE |  | 0 | 0 | 84834 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5089 | 27899 | SH |  | SOLE |  | 0 | 0 | 5089336 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 92 | 887 | SH |  | SOLE |  | 0 | 0 | 92071 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 22 | 780 | SH |  | SOLE |  | 0 | 0 | 22105 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 62 | 560 | SH |  | SOLE |  | 0 | 0 | 62149 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 17 | 415 | SH |  | SOLE |  | 0 | 0 | 16795 |
| WORKDAY INC | CL A | 98138H101 |  | 224 | 931 | SH |  | SOLE |  | 0 | 0 | 224120 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 628 | 2925 | SH |  | SOLE |  | 0 | 0 | 627676 |
| DATADOG INC | CL A COM | 23804L103 |  | 60 | 421 | SH |  | SOLE |  | 0 | 0 | 59950 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 95 | 295 | SH |  | SOLE |  | 0 | 0 | 94943 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 60 | 1464 | SH |  | SOLE |  | 0 | 0 | 60024 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 7 | 294 | SH |  | SOLE |  | 0 | 0 | 7406 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 576 | 1935 | SH |  | SOLE |  | 0 | 0 | 576456 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 79 | 4377 | SH |  | SOLE |  | 0 | 0 | 78917 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 57 | 5363 | SH |  | SOLE |  | 0 | 0 | 57330 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 50 | 2023 | SH |  | SOLE |  | 0 | 0 | 49968 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 15 | 437 | SH |  | SOLE |  | 0 | 0 | 14673 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 21 | 303 | SH |  | SOLE |  | 0 | 0 | 20777 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 350 | 6141 | SH |  | SOLE |  | 0 | 0 | 349551 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 13 | 886 | SH |  | SOLE |  | 0 | 0 | 12918 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 39 | 3299 | SH |  | SOLE |  | 0 | 0 | 38598 |
| STRATEGY INC | CL A NEW | 594972408 |  | 918 | 2848 | SH |  | SOLE |  | 0 | 0 | 917654 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 931 | 10455 | SH |  | SOLE |  | 0 | 0 | 931434 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3086 | 20765 | SH |  | SOLE |  | 0 | 0 | 3085639 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 366 | 8349 | SH |  | SOLE |  | 0 | 0 | 366325 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 336 | 8572 | SH |  | SOLE |  | 0 | 0 | 336194 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 79 | 947 | SH |  | SOLE |  | 0 | 0 | 79103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7078 | 14078 | SH |  | SOLE |  | 0 | 0 | 7077574 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 81 | 2865 | SH |  | SOLE |  | 0 | 0 | 80936 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 186 | 1313 | SH |  | SOLE |  | 0 | 0 | 186144 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 4367 |
| EVERCORE INC | CLASS A | 29977A105 |  | 139 | 413 | SH |  | SOLE |  | 0 | 0 | 139313 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 63 | 3189 | SH |  | SOLE |  | 0 | 0 | 63142 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 169 | 2283 | SH |  | SOLE |  | 0 | 0 | 168919 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 62 | 6707 | SH |  | SOLE |  | 0 | 0 | 61906 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 278 | 46250 | SH |  | SOLE |  | 0 | 0 | 278425 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 444 | 818 | SH |  | SOLE |  | 0 | 0 | 444125 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 77 | 1178 | SH |  | SOLE |  | 0 | 0 | 77006 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 80 | 904 | SH |  | SOLE |  | 0 | 0 | 80311 |
| LOWES COS INC | COM | 548661107 |  | 3881 | 15444 | SH |  | SOLE |  | 0 | 0 | 3881232 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 390 | 2191 | SH |  | SOLE |  | 0 | 0 | 389845 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 758 | 2933 | SH |  | SOLE |  | 0 | 0 | 757770 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 151 | 356 | SH |  | SOLE |  | 0 | 0 | 151435 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 112 | 7620 | SH |  | SOLE |  | 0 | 0 | 111709 |
| ABM INDS INC | COM | 000957100 |  | 69 | 1494 | SH |  | SOLE |  | 0 | 0 | 68903 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 21 | 1104 | SH |  | SOLE |  | 0 | 0 | 21373 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 48 | 1865 | SH |  | SOLE |  | 0 | 0 | 48248 |
| ASGN INC | COM | 00191U102 |  | 52 | 1099 | SH |  | SOLE |  | 0 | 0 | 52038 |
| AT INC | COM | 00206R102 |  | 2052 | 72655 | SH |  | SOLE |  | 0 | 0 | 2051777 |
| A10 NETWORKS INC | COM | 002121101 |  | 107 | 5891 | SH |  | SOLE |  | 0 | 0 | 106922 |
| ATS CORPORATION | COM | 00217Y104 |  | 34 | 1302 | SH |  | SOLE |  | 0 | 0 | 34070 |
| AZZ INC | COM | 002474104 |  | 107 | 977 | SH |  | SOLE |  | 0 | 0 | 106620 |
| ABBOTT LABS | COM | 002824100 |  | 1449 | 10818 | SH |  | SOLE |  | 0 | 0 | 1448963 |
| ABBVIE INC | COM | 00287Y109 |  | 5162 | 22295 | SH |  | SOLE |  | 0 | 0 | 5162184 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 55 | 1096 | SH |  | SOLE |  | 0 | 0 | 54822 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 42 | 1680 | SH |  | SOLE |  | 0 | 0 | 41597 |
| ACUITY INC | COM | 00508Y102 |  | 384 | 1114 | SH |  | SOLE |  | 0 | 0 | 383650 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 67 | 564 | SH |  | SOLE |  | 0 | 0 | 66546 |
| ADOBE INC | COM | 00724F101 |  | 3071 | 8705 | SH |  | SOLE |  | 0 | 0 | 3070689 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 69 | 1119 | SH |  | SOLE |  | 0 | 0 | 68707 |
| ADVANSIX INC | COM | 00773T101 |  | 16 | 826 | SH |  | SOLE |  | 0 | 0 | 16008 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3970 | 24539 | SH |  | SOLE |  | 0 | 0 | 3970165 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 284 | 2050 | SH |  | SOLE |  | 0 | 0 | 284335 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 88 | 519 | SH |  | SOLE |  | 0 | 0 | 88303 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 110 | 460 | SH |  | SOLE |  | 0 | 0 | 109678 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 659 | 5132 | SH |  | SOLE |  | 0 | 0 | 658692 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3778 | 22427 | SH |  | SOLE |  | 0 | 0 | 3778118 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 792 | 2904 | SH |  | SOLE |  | 0 | 0 | 791979 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 555 | 7320 | SH |  | SOLE |  | 0 | 0 | 554563 |
| ALAMO GROUP INC | COM | 011311107 |  | 124 | 648 | SH |  | SOLE |  | 0 | 0 | 123703 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 183 | 3440 | SH |  | SOLE |  | 0 | 0 | 182595 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 22 | 441 | SH |  | SOLE |  | 0 | 0 | 21953 |
| ALBEMARLE CORP | COM | 012653101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 14 | 414 | SH |  | SOLE |  | 0 | 0 | 13616 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 99 | 5440 | SH |  | SOLE |  | 0 | 0 | 98954 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 5 | 1279 | SH |  | SOLE |  | 0 | 0 | 4541 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 60 | 11200 | SH |  | SOLE |  | 0 | 0 | 60210 |
| ATI INC | COM | 01741R102 |  | 134 | 1647 | SH |  | SOLE |  | 0 | 0 | 133967 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 182 | 3257 | SH |  | SOLE |  | 0 | 0 | 181643 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2740 | 41471 | SH |  | SOLE |  | 0 | 0 | 2739574 |
| AMAZON COM INC | COM | 023135106 |  | 29615 | 134878 | SH |  | SOLE |  | 0 | 0 | 29615162 |
| AMEREN CORP | COM | 023608102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 10 | 882 | SH |  | SOLE |  | 0 | 0 | 9914 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 44 | 7306 | SH |  | SOLE |  | 0 | 0 | 43909 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3856 | 11608 | SH |  | SOLE |  | 0 | 0 | 3855713 |
| AMER STATES WTR CO | COM | 029899101 |  | 27 | 370 | SH |  | SOLE |  | 0 | 0 | 27128 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1068 | 5555 | SH |  | SOLE |  | 0 | 0 | 1068338 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2753 | 19780 | SH |  | SOLE |  | 0 | 0 | 2753178 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 84 | 6852 | SH |  | SOLE |  | 0 | 0 | 83868 |
| CENCORA INC | COM | 03073E105 |  | 1437 | 4597 | SH |  | SOLE |  | 0 | 0 | 1436700 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 668 | 1360 | SH |  | SOLE |  | 0 | 0 | 668100 |
| AMERIS BANCORP | COM | 03076K108 |  | 102 | 1396 | SH |  | SOLE |  | 0 | 0 | 102341 |
| AMETEK INC | COM | 031100100 |  | 407 | 2166 | SH |  | SOLE |  | 0 | 0 | 407208 |
| AMGEN INC | COM | 031162100 |  | 2820 | 9992 | SH |  | SOLE |  | 0 | 0 | 2819742 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 40 | 1492 | SH |  | SOLE |  | 0 | 0 | 39762 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2344 | 7254 | SH |  | SOLE |  | 0 | 0 | 2343912 |
| APA CORPORATION | COM | 03743Q108 |  | 64 | 2630 | SH |  | SOLE |  | 0 | 0 | 63856 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 15 | 348 | SH |  | SOLE |  | 0 | 0 | 15162 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 41 | 4047 | SH |  | SOLE |  | 0 | 0 | 40996 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 393 | 2952 | SH |  | SOLE |  | 0 | 0 | 393413 |
| APPLE INC | COM | 037833100 |  | 52730 | 207085 | SH |  | SOLE |  | 0 | 0 | 52730054 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 271 | 1039 | SH |  | SOLE |  | 0 | 0 | 271231 |
| APPLIED MATLS INC | COM | 038222105 |  | 4563 | 22285 | SH |  | SOLE |  | 0 | 0 | 4562631 |
| APTARGROUP INC | COM | 038336103 |  | 236 | 1765 | SH |  | SOLE |  | 0 | 0 | 235910 |
| ARAMARK | COM | 03852U106 |  | 92 | 2394 | SH |  | SOLE |  | 0 | 0 | 91930 |
| ARCBEST CORP | COM | 03937C105 |  | 61 | 877 | SH |  | SOLE |  | 0 | 0 | 61276 |
| ARCHROCK INC | COM | 03957W106 |  | 104 | 3944 | SH |  | SOLE |  | 0 | 0 | 103767 |
| ARIS MNG CORP | COM | 04040Y109 |  | 23 | 2392 | SH |  | SOLE |  | 0 | 0 | 23449 |
| ARROW ELECTRS INC | COM | 042735100 |  | 98 | 814 | SH |  | SOLE |  | 0 | 0 | 98494 |
| ARVINAS INC | COM | 04335A105 |  | 20 | 2295 | SH |  | SOLE |  | 0 | 0 | 19553 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 124 | 506 | SH |  | SOLE |  | 0 | 0 | 123692 |
| ASHLAND INC | COM | 044186104 |  | 40 | 825 | SH |  | SOLE |  | 0 | 0 | 39526 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 120 | 4661 | SH |  | SOLE |  | 0 | 0 | 119834 |
| ASSURANT INC | COM | 04621X108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 49 | 1014 | SH |  | SOLE |  | 0 | 0 | 48804 |
| ASTERA LABS INC | COM | 04626A103 |  | 266 | 1359 | SH |  | SOLE |  | 0 | 0 | 266092 |
| ATKORE INC | COM | 047649108 |  | 119 | 1889 | SH |  | SOLE |  | 0 | 0 | 118516 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1176 | 6890 | SH |  | SOLE |  | 0 | 0 | 1176468 |
| AUTODESK INC | COM | 052769106 |  | 1467 | 4619 | SH |  | SOLE |  | 0 | 0 | 1467318 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3440 | 11719 | SH |  | SOLE |  | 0 | 0 | 3439527 |
| AUTONATION INC | COM | 05329W102 |  | 182 | 834 | SH |  | SOLE |  | 0 | 0 | 182454 |
| AUTOZONE INC | COM | 053332102 |  | 463 | 108 | SH |  | SOLE |  | 0 | 0 | 463346 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1570 | 8127 | SH |  | SOLE |  | 0 | 0 | 1569893 |
| AVERY DENNISON CORP | COM | 053611109 |  | 249 | 1536 | SH |  | SOLE |  | 0 | 0 | 249093 |
| AVIENT CORPORATION | COM | 05368V106 |  | 59 | 1786 | SH |  | SOLE |  | 0 | 0 | 58849 |
| AVISTA CORP | COM | 05379B107 |  | 14 | 379 | SH |  | SOLE |  | 0 | 0 | 14330 |
| AVNET INC | COM | 053807103 |  | 17 | 322 | SH |  | SOLE |  | 0 | 0 | 16834 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 667 | 930 | SH |  | SOLE |  | 0 | 0 | 667405 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 184 | 1972 | SH |  | SOLE |  | 0 | 0 | 183889 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 329 | 1785 | SH |  | SOLE |  | 0 | 0 | 329100 |
| BADGER METER INC | COM | 056525108 |  | 74 | 413 | SH |  | SOLE |  | 0 | 0 | 73754 |
| BANK AMERICA CORP | COM | 060505104 |  | 2681 | 51974 | SH |  | SOLE |  | 0 | 0 | 2681339 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2423 | 18611 | SH |  | SOLE |  | 0 | 0 | 2423409 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1630 | 14957 | SH |  | SOLE |  | 0 | 0 | 1629715 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1748 | 27031 | SH |  | SOLE |  | 0 | 0 | 1748248 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 182 | 3561 | SH |  | SOLE |  | 0 | 0 | 181540 |
| BANKUNITED INC | COM | 06652K103 |  | 97 | 2544 | SH |  | SOLE |  | 0 | 0 | 97079 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 709 | 3787 | SH |  | SOLE |  | 0 | 0 | 708813 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 155 | 4014 | SH |  | SOLE |  | 0 | 0 | 154740 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 75 | 3160 | SH |  | SOLE |  | 0 | 0 | 74924 |
| BEST BUY INC | COM | 086516101 |  | 960 | 12694 | SH |  | SOLE |  | 0 | 0 | 959920 |
| BILL HOLDINGS INC | COM | 090043100 |  | 69 | 1301 | SH |  | SOLE |  | 0 | 0 | 68914 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 51 | 6737 | SH |  | SOLE |  | 0 | 0 | 51134 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 311 | 5750 | SH |  | SOLE |  | 0 | 0 | 311420 |
| BIOGEN INC | COM | 09062X103 |  | 763 | 5448 | SH |  | SOLE |  | 0 | 0 | 763156 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 12 | 213 | SH |  | SOLE |  | 0 | 0 | 11849 |
| BITFARMS LTD | COM | 09173B107 |  | 22 | 7965 | SH |  | SOLE |  | 0 | 0 | 22497 |
| BLACKROCK INC | COM | 09290D101 |  | 1119 | 960 | SH |  | SOLE |  | 0 | 0 | 1119235 |
| BLOCK H  R INC | COM | 093671105 |  | 126 | 2493 | SH |  | SOLE |  | 0 | 0 | 126071 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 26 | 3564 | SH |  | SOLE |  | 0 | 0 | 25554 |
| BOEING CO | COM | 097023105 |  | 1412 | 6542 | SH |  | SOLE |  | 0 | 0 | 1411960 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 103 | 1328 | SH |  | SOLE |  | 0 | 0 | 102681 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1868 | 346 | SH |  | SOLE |  | 0 | 0 | 1868147 |
| BORGWARNER INC | COM | 099724106 |  | 153 | 3484 | SH |  | SOLE |  | 0 | 0 | 153157 |
| BXP INC | COM | 101121101 |  | 601 | 8080 | SH |  | SOLE |  | 0 | 0 | 600667 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2707 | 27732 | SH |  | SOLE |  | 0 | 0 | 2707475 |
| BOYD GAMING CORP | COM | 103304101 |  | 155 | 1788 | SH |  | SOLE |  | 0 | 0 | 154573 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 24 | 217 | SH |  | SOLE |  | 0 | 0 | 23560 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 73 | 1521 | SH |  | SOLE |  | 0 | 0 | 73251 |
| BRINKER INTL INC | COM | 109641100 |  | 247 | 1948 | SH |  | SOLE |  | 0 | 0 | 246773 |
| BRINKS CO | COM | 109696104 |  | 100 | 854 | SH |  | SOLE |  | 0 | 0 | 99798 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1518 | 33666 | SH |  | SOLE |  | 0 | 0 | 1518337 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 281 | 10159 | SH |  | SOLE |  | 0 | 0 | 281201 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4287 | 17999 | SH |  | SOLE |  | 0 | 0 | 4286822 |
| BROADCOM INC | COM | 11135F101 |  | 21739 | 65895 | SH |  | SOLE |  | 0 | 0 | 21739419 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 188 | 22239 | SH |  | SOLE |  | 0 | 0 | 188364 |
| AZENTA INC | COM | 114340102 |  | 9 | 305 | SH |  | SOLE |  | 0 | 0 | 8760 |
| BROWN  BROWN INC | COM | 115236101 |  | 136 | 1453 | SH |  | SOLE |  | 0 | 0 | 136277 |
| BRUKER CORP | COM | 116794108 |  | 71 | 2199 | SH |  | SOLE |  | 0 | 0 | 71446 |
| BRUNSWICK CORP | COM | 117043109 |  | 70 | 1103 | SH |  | SOLE |  | 0 | 0 | 69754 |
| B2GOLD CORP | COM | 11777Q209 |  | 94 | 18922 | SH |  | SOLE |  | 0 | 0 | 93563 |
| BURLINGTON STORES INC | COM | 122017106 |  | 420 | 1651 | SH |  | SOLE |  | 0 | 0 | 420180 |
| CAE INC | COM | 124765108 |  | 600 | 20258 | SH |  | SOLE |  | 0 | 0 | 599993 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2678 | 10919 | SH |  | SOLE |  | 0 | 0 | 2677885 |
| CDW CORP | COM | 12514G108 |  | 1301 | 8166 | SH |  | SOLE |  | 0 | 0 | 1300680 |
| CF INDS HLDGS INC | COM | 125269100 |  | 629 | 7007 | SH |  | SOLE |  | 0 | 0 | 628528 |
| THE CIGNA GROUP | COM | 125523100 |  | 2478 | 8597 | SH |  | SOLE |  | 0 | 0 | 2478085 |
| CME GROUP INC | COM | 12572Q105 |  | 705 | 2609 | SH |  | SOLE |  | 0 | 0 | 704926 |
| CMS ENERGY CORP | COM | 125896100 |  | 503 | 6867 | SH |  | SOLE |  | 0 | 0 | 503076 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 21 | 534 | SH |  | SOLE |  | 0 | 0 | 21120 |
| CSG SYS INTL INC | COM | 126349109 |  | 159 | 2475 | SH |  | SOLE |  | 0 | 0 | 159341 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 81 | 334 | SH |  | SOLE |  | 0 | 0 | 81079 |
| CSX CORP | COM | 126408103 |  | 1157 | 32576 | SH |  | SOLE |  | 0 | 0 | 1156774 |
| CVS HEALTH CORP | COM | 126650100 |  | 1005 | 13329 | SH |  | SOLE |  | 0 | 0 | 1004873 |
| CABOT CORP | COM | 127055101 |  | 53 | 694 | SH |  | SOLE |  | 0 | 0 | 52779 |
| COTERRA ENERGY INC | COM | 127097103 |  | 586 | 24760 | SH |  | SOLE |  | 0 | 0 | 585574 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2313 | 6586 | SH |  | SOLE |  | 0 | 0 | 2313398 |
| CADENCE BANK | COM | 12740C103 |  | 64 | 1704 | SH |  | SOLE |  | 0 | 0 | 63968 |
| CALERES INC | COM | 129500104 |  | 10 | 801 | SH |  | SOLE |  | 0 | 0 | 10445 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 15 | 322 | SH |  | SOLE |  | 0 | 0 | 14777 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 47 | 4913 | SH |  | SOLE |  | 0 | 0 | 46674 |
| CAMECO CORP | COM | 13321L108 |  | 714 | 8500 | SH |  | SOLE |  | 0 | 0 | 713524 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2424 | 30326 | SH |  | SOLE |  | 0 | 0 | 2423849 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1479 | 15677 | SH |  | SOLE |  | 0 | 0 | 1478686 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1275 | 17110 | SH |  | SOLE |  | 0 | 0 | 1274577 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2904 | 13659 | SH |  | SOLE |  | 0 | 0 | 2903630 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1310 | 8344 | SH |  | SOLE |  | 0 | 0 | 1309674 |
| CARLISLE COS INC | COM | 142339100 |  | 35 | 106 | SH |  | SOLE |  | 0 | 0 | 34870 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 176 | 716 | SH |  | SOLE |  | 0 | 0 | 175807 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 835 | 13982 | SH |  | SOLE |  | 0 | 0 | 834725 |
| CARTERS INC | COM | 146229109 |  | 8 | 297 | SH |  | SOLE |  | 0 | 0 | 8381 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 451 | 798 | SH |  | SOLE |  | 0 | 0 | 451125 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 178 | 9022 | SH |  | SOLE |  | 0 | 0 | 177733 |
| CATERPILLAR INC | COM | 149123101 |  | 1625 | 3405 | SH |  | SOLE |  | 0 | 0 | 1624696 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 54 | 1122 | SH |  | SOLE |  | 0 | 0 | 53867 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 74 | 127 | SH |  | SOLE |  | 0 | 0 | 73753 |
| CELANESE CORP DEL | COM | 150870103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 271 | 1100 | SH |  | SOLE |  | 0 | 0 | 270746 |
| CENTENE CORP DEL | COM | 15135B101 |  | 716 | 20064 | SH |  | SOLE |  | 0 | 0 | 715884 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 226 | 13283 | SH |  | SOLE |  | 0 | 0 | 225583 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1085 | 27970 | SH |  | SOLE |  | 0 | 0 | 1085236 |
| CENTERRA GOLD INC | COM | 152006102 |  | 33 | 3080 | SH |  | SOLE |  | 0 | 0 | 33005 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 61 | 960 | SH |  | SOLE |  | 0 | 0 | 60835 |
| CHART INDS INC | COM | 16115Q308 |  | 160 | 798 | SH |  | SOLE |  | 0 | 0 | 159720 |
| CHEMED CORP NEW | COM | 16359R103 |  | 40 | 89 | SH |  | SOLE |  | 0 | 0 | 39849 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 228 | 2146 | SH |  | SOLE |  | 0 | 0 | 227991 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 39 | 291 | SH |  | SOLE |  | 0 | 0 | 39195 |
| CHEVRON CORP NEW | COM | 166764100 |  | 929 | 5982 | SH |  | SOLE |  | 0 | 0 | 928945 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1637 | 41764 | SH |  | SOLE |  | 0 | 0 | 1636731 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 60 | 557 | SH |  | SOLE |  | 0 | 0 | 59549 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 470 | 5358 | SH |  | SOLE |  | 0 | 0 | 469522 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 103 | 1059 | SH |  | SOLE |  | 0 | 0 | 102734 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 151 | 652 | SH |  | SOLE |  | 0 | 0 | 151407 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 113 | 71330 | SH |  | SOLE |  | 0 | 0 | 112701 |
| CLOROX CO DEL | COM | 189054109 |  | 1215 | 9856 | SH |  | SOLE |  | 0 | 0 | 1215245 |
| COHERENT CORP | COM | 19247G107 |  | 140 | 1304 | SH |  | SOLE |  | 0 | 0 | 140467 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1212 | 15160 | SH |  | SOLE |  | 0 | 0 | 1211890 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 10 | 659 | SH |  | SOLE |  | 0 | 0 | 9572 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 76 | 2166 | SH |  | SOLE |  | 0 | 0 | 75788 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 33 | 1290 | SH |  | SOLE |  | 0 | 0 | 33205 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 14 | 277 | SH |  | SOLE |  | 0 | 0 | 14487 |
| COMFORT SYS USA INC | COM | 199908104 |  | 516 | 625 | SH |  | SOLE |  | 0 | 0 | 515738 |
| COMERICA INC | COM | 200340107 |  | 177 | 2579 | SH |  | SOLE |  | 0 | 0 | 176713 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 123 | 2142 | SH |  | SOLE |  | 0 | 0 | 122694 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 70 | 1506 | SH |  | SOLE |  | 0 | 0 | 69502 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 63 | 2545 | SH |  | SOLE |  | 0 | 0 | 63141 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1171 | 12385 | SH |  | SOLE |  | 0 | 0 | 1171497 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1717 | 17084 | SH |  | SOLE |  | 0 | 0 | 1717284 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1865 | 5667 | SH |  | SOLE |  | 0 | 0 | 1864840 |
| COOPER COS INC | COM | 216648501 |  | 175 | 2550 | SH |  | SOLE |  | 0 | 0 | 174828 |
| COPART INC | COM | 217204106 |  | 733 | 16305 | SH |  | SOLE |  | 0 | 0 | 733236 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 113 | 1360 | SH |  | SOLE |  | 0 | 0 | 113030 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 776 | 24224 | SH |  | SOLE |  | 0 | 0 | 776379 |
| CORNING INC | COM | 219350105 |  | 109 | 1326 | SH |  | SOLE |  | 0 | 0 | 108772 |
| QUIDELORTHO CORP | COM | 219798105 |  | 32 | 1070 | SH |  | SOLE |  | 0 | 0 | 31512 |
| CORTEVA INC | COM | 22052L104 |  | 545 | 8058 | SH |  | SOLE |  | 0 | 0 | 544963 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7960 | 8600 | SH |  | SOLE |  | 0 | 0 | 7960418 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16 | 186 | SH |  | SOLE |  | 0 | 0 | 15693 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 55 | 1248 | SH |  | SOLE |  | 0 | 0 | 54987 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 52 | 111 | SH |  | SOLE |  | 0 | 0 | 51829 |
| CROCS INC | COM | 227046109 |  | 72 | 859 | SH |  | SOLE |  | 0 | 0 | 71769 |
| CRONOS GROUP INC | COM | 22717L101 |  | 8 | 2991 | SH |  | SOLE |  | 0 | 0 | 8276 |
| CROWN CASTLE INC | COM | 22822V101 |  | 529 | 5481 | SH |  | SOLE |  | 0 | 0 | 528862 |
| CUBESMART | COM | 229663109 |  | 241 | 5922 | SH |  | SOLE |  | 0 | 0 | 240789 |
| CUMMINS INC | COM | 231021106 |  | 274 | 648 | SH |  | SOLE |  | 0 | 0 | 273696 |
| D R HORTON INC | COM | 23331A109 |  | 560 | 3304 | SH |  | SOLE |  | 0 | 0 | 559929 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 62 | 4535 | SH |  | SOLE |  | 0 | 0 | 61812 |
| DANA INC | COM | 235825205 |  | 144 | 7210 | SH |  | SOLE |  | 0 | 0 | 144488 |
| DANAHER CORPORATION | COM | 235851102 |  | 1297 | 6541 | SH |  | SOLE |  | 0 | 0 | 1296819 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2019 | 10606 | SH |  | SOLE |  | 0 | 0 | 2018958 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 36 | 1157 | SH |  | SOLE |  | 0 | 0 | 35717 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 65 | 3586 | SH |  | SOLE |  | 0 | 0 | 65122 |
| DAVITA INC | COM | 23918K108 |  | 191 | 1438 | SH |  | SOLE |  | 0 | 0 | 191067 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 792 | 7809 | SH |  | SOLE |  | 0 | 0 | 791598 |
| DEERE  CO | COM | 244199105 |  | 1332 | 2913 | SH |  | SOLE |  | 0 | 0 | 1331998 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 10 | 4664 | SH |  | SOLE |  | 0 | 0 | 9553 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 111 | 3431 | SH |  | SOLE |  | 0 | 0 | 110718 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 22 | 1492 | SH |  | SOLE |  | 0 | 0 | 21664 |
| DENISON MINES CORP | COM | 248356107 |  | 38 | 13800 | SH |  | SOLE |  | 0 | 0 | 37986 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1225 | 13004 | SH |  | SOLE |  | 0 | 0 | 1224694 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2345 | 66878 | SH |  | SOLE |  | 0 | 0 | 2344743 |
| DEXCOM INC | COM | 252131107 |  | 534 | 7936 | SH |  | SOLE |  | 0 | 0 | 534013 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 76 | 9486 | SH |  | SOLE |  | 0 | 0 | 75509 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 653 | 4563 | SH |  | SOLE |  | 0 | 0 | 652965 |
| DISNEY WALT CO | COM | 254687106 |  | 1771 | 15468 | SH |  | SOLE |  | 0 | 0 | 1771086 |
| DOCEBO INC | COM | 25609L105 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 5458 |
| DOCUSIGN INC | COM | 256163106 |  | 86 | 1196 | SH |  | SOLE |  | 0 | 0 | 86220 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 606 | 5865 | SH |  | SOLE |  | 0 | 0 | 606148 |
| DOLLAR TREE INC | COM | 256746108 |  | 457 | 4842 | SH |  | SOLE |  | 0 | 0 | 456940 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 360 | 5887 | SH |  | SOLE |  | 0 | 0 | 360108 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 185 | 429 | SH |  | SOLE |  | 0 | 0 | 185204 |
| DONALDSON INC | COM | 257651109 |  | 151 | 1843 | SH |  | SOLE |  | 0 | 0 | 150850 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 84 | 1635 | SH |  | SOLE |  | 0 | 0 | 84088 |
| DORMAN PRODS INC | COM | 258278100 |  | 90 | 575 | SH |  | SOLE |  | 0 | 0 | 89631 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 82 | 6866 | SH |  | SOLE |  | 0 | 0 | 82255 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 31 | 2020 | SH |  | SOLE |  | 0 | 0 | 31451 |
| DOVER CORP | COM | 260003108 |  | 803 | 4812 | SH |  | SOLE |  | 0 | 0 | 802786 |
| DOW INC | COM | 260557103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 593 | 5287 | SH |  | SOLE |  | 0 | 0 | 592778 |
| EQT CORP | COM | 26884L109 |  | 1036 | 19037 | SH |  | SOLE |  | 0 | 0 | 1036184 |
| EAGLE MATLS INC | COM | 26969P108 |  | 130 | 558 | SH |  | SOLE |  | 0 | 0 | 130036 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 440 | 4130 | SH |  | SOLE |  | 0 | 0 | 439639 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 12 | 659 | SH |  | SOLE |  | 0 | 0 | 11961 |
| EBAY INC. | COM | 278642103 |  | 1176 | 12926 | SH |  | SOLE |  | 0 | 0 | 1175620 |
| ECOLAB INC | COM | 278865100 |  | 634 | 2316 | SH |  | SOLE |  | 0 | 0 | 634260 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 27 | 1321 | SH |  | SOLE |  | 0 | 0 | 26896 |
| EDISON INTL | COM | 281020107 |  | 1348 | 24389 | SH |  | SOLE |  | 0 | 0 | 1348224 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1731 | 22264 | SH |  | SOLE |  | 0 | 0 | 1731471 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 90 | 3100 | SH |  | SOLE |  | 0 | 0 | 89542 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2107 | 10447 | SH |  | SOLE |  | 0 | 0 | 2107160 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 57 | 2252 | SH |  | SOLE |  | 0 | 0 | 56683 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1188 | 1829 | SH |  | SOLE |  | 0 | 0 | 1188009 |
| EMERSON ELEC CO | COM | 291011104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5669 | 112346 | SH |  | SOLE |  | 0 | 0 | 5668958 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 16 | 381 | SH |  | SOLE |  | 0 | 0 | 15903 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 34 | 4300 | SH |  | SOLE |  | 0 | 0 | 33685 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 462 | 3638 | SH |  | SOLE |  | 0 | 0 | 462099 |
| ENERFLEX LTD | COM | 29269R105 |  | 21 | 1960 | SH |  | SOLE |  | 0 | 0 | 21144 |
| ENPRO INC | COM | 29355X107 |  | 47 | 206 | SH |  | SOLE |  | 0 | 0 | 46556 |
| EPAM SYS INC | COM | 29414B104 |  | 20 | 133 | SH |  | SOLE |  | 0 | 0 | 20055 |
| EQUIFAX INC | COM | 294429105 |  | 1525 | 5943 | SH |  | SOLE |  | 0 | 0 | 1524558 |
| EQUINIX INC | COM | 29444U700 |  | 800 | 1022 | SH |  | SOLE |  | 0 | 0 | 800471 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 115 | 10276 | SH |  | SOLE |  | 0 | 0 | 115433 |
| ERO COPPER CORP | COM | 296006109 |  | 30 | 1469 | SH |  | SOLE |  | 0 | 0 | 29762 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 242 | 6073 | SH |  | SOLE |  | 0 | 0 | 242313 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 63 | 2132 | SH |  | SOLE |  | 0 | 0 | 62809 |
| ETSY INC | COM | 29786A106 |  | 77 | 1156 | SH |  | SOLE |  | 0 | 0 | 76747 |
| EVERGY INC | COM | 30034W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 37 | 1100 | SH |  | SOLE |  | 0 | 0 | 37158 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1031 | 14496 | SH |  | SOLE |  | 0 | 0 | 1031245 |
| EXELON CORP | COM | 30161N101 |  | 1590 | 35316 | SH |  | SOLE |  | 0 | 0 | 1589573 |
| EXELIXIS INC | COM | 30161Q104 |  | 177 | 4275 | SH |  | SOLE |  | 0 | 0 | 176558 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 194 | 4397 | SH |  | SOLE |  | 0 | 0 | 193600 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1408 | 11489 | SH |  | SOLE |  | 0 | 0 | 1408437 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 259 | 1835 | SH |  | SOLE |  | 0 | 0 | 258625 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2162 | 19176 | SH |  | SOLE |  | 0 | 0 | 2162094 |
| F N B CORP | COM | 302520101 |  | 27 | 1693 | SH |  | SOLE |  | 0 | 0 | 27274 |
| FASTENAL CO | COM | 311900104 |  | 2252 | 45913 | SH |  | SOLE |  | 0 | 0 | 2251574 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 119 | 1002 | SH |  | SOLE |  | 0 | 0 | 119228 |
| FEDEX CORP | COM | 31428X106 |  | 631 | 2676 | SH |  | SOLE |  | 0 | 0 | 631028 |
| F5 INC | COM | 315616102 |  | 2091 | 6470 | SH |  | SOLE |  | 0 | 0 | 2091039 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 95 | 2142 | SH |  | SOLE |  | 0 | 0 | 95426 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 16 | 1022 | SH |  | SOLE |  | 0 | 0 | 15729 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 46 | 713 | SH |  | SOLE |  | 0 | 0 | 45803 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 917 | 4812 | SH |  | SOLE |  | 0 | 0 | 917023 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 102 | 646 | SH |  | SOLE |  | 0 | 0 | 102339 |
| FISERV INC | COM | 337738108 |  | 2306 | 17883 | SH |  | SOLE |  | 0 | 0 | 2305655 |
| FIVE BELOW INC | COM | 33829M101 |  | 94 | 606 | SH |  | SOLE |  | 0 | 0 | 93748 |
| FIVE9 INC | COM | 338307101 |  | 15 | 640 | SH |  | SOLE |  | 0 | 0 | 15488 |
| FLUOR CORP NEW | COM | 343412102 |  | 18 | 420 | SH |  | SOLE |  | 0 | 0 | 17669 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 17 | 13346 | SH |  | SOLE |  | 0 | 0 | 17350 |
| FORMFACTOR INC | COM | 346375108 |  | 42 | 1155 | SH |  | SOLE |  | 0 | 0 | 42065 |
| FORTIS INC | COM | 349553107 |  | 2315 | 45623 | SH |  | SOLE |  | 0 | 0 | 2314588 |
| FORTINET INC | COM | 34959E109 |  | 1571 | 18688 | SH |  | SOLE |  | 0 | 0 | 1571287 |
| FORTIVE CORP | COM | 34959J108 |  | 458 | 9351 | SH |  | SOLE |  | 0 | 0 | 458105 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 11 | 439 | SH |  | SOLE |  | 0 | 0 | 10663 |
| FRANCO NEV CORP | COM | 351858105 |  | 1818 | 8165 | SH |  | SOLE |  | 0 | 0 | 1817784 |
| FULGENT GENETICS INC | COM | 359664109 |  | 72 | 3171 | SH |  | SOLE |  | 0 | 0 | 71665 |
| FULLER H B CO | COM | 359694106 |  | 35 | 582 | SH |  | SOLE |  | 0 | 0 | 34501 |
| GAP INC | COM | 364760108 |  | 47 | 2219 | SH |  | SOLE |  | 0 | 0 | 47464 |
| GARTNER INC | COM | 366651107 |  | 543 | 2064 | SH |  | SOLE |  | 0 | 0 | 542564 |
| GE VERNOVA INC | COM | 36828A101 |  | 2836 | 4612 | SH |  | SOLE |  | 0 | 0 | 2835919 |
| GENERAC HLDGS INC | COM | 368736104 |  | 101 | 605 | SH |  | SOLE |  | 0 | 0 | 101277 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1247 | 3657 | SH |  | SOLE |  | 0 | 0 | 1247037 |
| GENERAL MLS INC | COM | 370334104 |  | 734 | 14548 | SH |  | SOLE |  | 0 | 0 | 733510 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1180 | 19361 | SH |  | SOLE |  | 0 | 0 | 1180440 |
| GENTEX CORP | COM | 371901109 |  | 85 | 3005 | SH |  | SOLE |  | 0 | 0 | 85042 |
| GENUINE PARTS CO | COM | 372460105 |  | 1226 | 8844 | SH |  | SOLE |  | 0 | 0 | 1225778 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 68 | 1089 | SH |  | SOLE |  | 0 | 0 | 68389 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3510 | 31624 | SH |  | SOLE |  | 0 | 0 | 3510264 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 76 | 913 | SH |  | SOLE |  | 0 | 0 | 75852 |
| GLOBE LIFE INC | COM | 37959E102 |  | 134 | 936 | SH |  | SOLE |  | 0 | 0 | 133820 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 71 | 9437 | SH |  | SOLE |  | 0 | 0 | 70589 |
| GORMAN RUPP CO | COM | 383082104 |  | 61 | 1306 | SH |  | SOLE |  | 0 | 0 | 60611 |
| GRAINGER W W INC | COM | 384802104 |  | 1300 | 1364 | SH |  | SOLE |  | 0 | 0 | 1299837 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 160 | 730 | SH |  | SOLE |  | 0 | 0 | 160250 |
| GRIFFON CORP | COM | 398433102 |  | 37 | 486 | SH |  | SOLE |  | 0 | 0 | 37009 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 274 | 627 | SH |  | SOLE |  | 0 | 0 | 274319 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 55 | 884 | SH |  | SOLE |  | 0 | 0 | 55232 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 306 | 1332 | SH |  | SOLE |  | 0 | 0 | 306174 |
| HF SINCLAIR CORP | COM | 403949100 |  | 41 | 777 | SH |  | SOLE |  | 0 | 0 | 40668 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1999 | 4691 | SH |  | SOLE |  | 0 | 0 | 1999304 |
| HP INC | COM | 40434L105 |  | 753 | 27657 | SH |  | SOLE |  | 0 | 0 | 753100 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 42 | 868 | SH |  | SOLE |  | 0 | 0 | 42306 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 262 | 3570 | SH |  | SOLE |  | 0 | 0 | 261824 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 172 | 2745 | SH |  | SOLE |  | 0 | 0 | 171864 |
| HANESBRANDS INC | COM | 410345102 |  | 37 | 5661 | SH |  | SOLE |  | 0 | 0 | 37306 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 192 | 1055 | SH |  | SOLE |  | 0 | 0 | 191620 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2429 | 18212 | SH |  | SOLE |  | 0 | 0 | 2429299 |
| HASBRO INC | COM | 418056107 |  | 74 | 979 | SH |  | SOLE |  | 0 | 0 | 74257 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 53 | 4777 | SH |  | SOLE |  | 0 | 0 | 52738 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 873 | 5863 | SH |  | SOLE |  | 0 | 0 | 873177 |
| HERC HLDGS INC | COM | 42704L104 |  | 70 | 604 | SH |  | SOLE |  | 0 | 0 | 70463 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 903 | 36781 | SH |  | SOLE |  | 0 | 0 | 903341 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 11 | 1577 | SH |  | SOLE |  | 0 | 0 | 11149 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 104 | 3264 | SH |  | SOLE |  | 0 | 0 | 103860 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 52 | 1254 | SH |  | SOLE |  | 0 | 0 | 52430 |
| HOLOGIC INC | COM | 436440101 |  | 343 | 5089 | SH |  | SOLE |  | 0 | 0 | 343457 |
| HOME DEPOT INC | COM | 437076102 |  | 7784 | 19211 | SH |  | SOLE |  | 0 | 0 | 7784105 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3195 | 15179 | SH |  | SOLE |  | 0 | 0 | 3195180 |
| HUMANA INC | COM | 444859102 |  | 668 | 2567 | SH |  | SOLE |  | 0 | 0 | 667856 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1358 | 78611 | SH |  | SOLE |  | 0 | 0 | 1357612 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 51 | 5667 | SH |  | SOLE |  | 0 | 0 | 50890 |
| ICF INTL INC | COM | 44925C103 |  | 130 | 1398 | SH |  | SOLE |  | 0 | 0 | 129734 |
| ITT INC | COM | 45073V108 |  | 452 | 2530 | SH |  | SOLE |  | 0 | 0 | 452263 |
| IAMGOLD CORP | COM | 450913108 |  | 113 | 8711 | SH |  | SOLE |  | 0 | 0 | 112565 |
| IDACORP INC | COM | 451107106 |  | 87 | 658 | SH |  | SOLE |  | 0 | 0 | 86955 |
| IDEX CORP | COM | 45167R104 |  | 213 | 1311 | SH |  | SOLE |  | 0 | 0 | 213378 |
| IDEXX LABS INC | COM | 45168D104 |  | 1544 | 2416 | SH |  | SOLE |  | 0 | 0 | 1543558 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 58 | 222 | SH |  | SOLE |  | 0 | 0 | 57889 |
| ILLUMINA INC | COM | 452327109 |  | 97 | 1019 | SH |  | SOLE |  | 0 | 0 | 96774 |
| INCYTE CORP | COM | 45337C102 |  | 1012 | 11938 | SH |  | SOLE |  | 0 | 0 | 1012462 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 136 | 8324 | SH |  | SOLE |  | 0 | 0 | 136430 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 731 | 8853 | SH |  | SOLE |  | 0 | 0 | 731435 |
| INGEVITY CORP | COM | 45688C107 |  | 53 | 960 | SH |  | SOLE |  | 0 | 0 | 52982 |
| INGREDION INC | COM | 457187102 |  | 159 | 1301 | SH |  | SOLE |  | 0 | 0 | 158865 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 148 | 1305 | SH |  | SOLE |  | 0 | 0 | 148000 |
| INNOSPEC INC | COM | 45768S105 |  | 33 | 425 | SH |  | SOLE |  | 0 | 0 | 32793 |
| INSPERITY INC | COM | 45778Q107 |  | 42 | 854 | SH |  | SOLE |  | 0 | 0 | 42017 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 4 | 69 | SH |  | SOLE |  | 0 | 0 | 3697 |
| INTEL CORP | COM | 458140100 |  | 2029 | 60491 | SH |  | SOLE |  | 0 | 0 | 2029473 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 79 | 763 | SH |  | SOLE |  | 0 | 0 | 78841 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 27 | 1563 | SH |  | SOLE |  | 0 | 0 | 26993 |
| INTAPP INC | COM | 45827U109 |  | 63 | 1537 | SH |  | SOLE |  | 0 | 0 | 62863 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3624 | 21510 | SH |  | SOLE |  | 0 | 0 | 3624005 |
| INTERDIGITAL INC | COM | 45867G101 |  | 482 | 1396 | SH |  | SOLE |  | 0 | 0 | 481941 |
| INTUIT | COM | 461202103 |  | 4812 | 7046 | SH |  | SOLE |  | 0 | 0 | 4811784 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1306 | 44523 | SH |  | SOLE |  | 0 | 0 | 1305860 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 10 | 4454 | SH |  | SOLE |  | 0 | 0 | 9665 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 776 | 4085 | SH |  | SOLE |  | 0 | 0 | 775905 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 42 | 2413 | SH |  | SOLE |  | 0 | 0 | 42131 |
| IRON MTN INC DEL | COM | 46284V101 |  | 871 | 8544 | SH |  | SOLE |  | 0 | 0 | 870975 |
| ITRON INC | COM | 465741106 |  | 89 | 715 | SH |  | SOLE |  | 0 | 0 | 89060 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9566 | 30326 | SH |  | SOLE |  | 0 | 0 | 9565730 |
| JABIL INC | COM | 466313103 |  | 195 | 897 | SH |  | SOLE |  | 0 | 0 | 194801 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1242 | 8286 | SH |  | SOLE |  | 0 | 0 | 1241740 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 168 | 2564 | SH |  | SOLE |  | 0 | 0 | 167737 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 9 | 1802 | SH |  | SOLE |  | 0 | 0 | 8848 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 11 | 2180 | SH |  | SOLE |  | 0 | 0 | 10726 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 982 | 5296 | SH |  | SOLE |  | 0 | 0 | 981984 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 356 | 1192 | SH |  | SOLE |  | 0 | 0 | 355550 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 33 | 870 | SH |  | SOLE |  | 0 | 0 | 33147 |
| OPENLANE INC | COM | 48238T109 |  | 52 | 1809 | SH |  | SOLE |  | 0 | 0 | 52063 |
| KBR INC | COM | 48242W106 |  | 147 | 3115 | SH |  | SOLE |  | 0 | 0 | 147308 |
| KB HOME | COM | 48666K109 |  | 216 | 3398 | SH |  | SOLE |  | 0 | 0 | 216249 |
| KELLANOVA | COM | 487836108 |  | 854 | 10416 | SH |  | SOLE |  | 0 | 0 | 854320 |
| KENVUE INC | COM | 49177J102 |  | 640 | 39441 | SH |  | SOLE |  | 0 | 0 | 640127 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 879 | 34463 | SH |  | SOLE |  | 0 | 0 | 879151 |
| KEYCORP | COM | 493267108 |  | 380 | 20344 | SH |  | SOLE |  | 0 | 0 | 380229 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 46 | 265 | SH |  | SOLE |  | 0 | 0 | 46354 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1645 | 13226 | SH |  | SOLE |  | 0 | 0 | 1644521 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 76 | 3494 | SH |  | SOLE |  | 0 | 0 | 76344 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 124 | 4388 | SH |  | SOLE |  | 0 | 0 | 124224 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 260 | 611 | SH |  | SOLE |  | 0 | 0 | 259834 |
| KOHLS CORP | COM | 500255104 |  | 21 | 1375 | SH |  | SOLE |  | 0 | 0 | 21134 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 30 | 372 | SH |  | SOLE |  | 0 | 0 | 29674 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 36 | 1303 | SH |  | SOLE |  | 0 | 0 | 36484 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1989 | 76398 | SH |  | SOLE |  | 0 | 0 | 1989404 |
| KROGER CO | COM | 501044101 |  | 808 | 11993 | SH |  | SOLE |  | 0 | 0 | 808448 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 58 | 1427 | SH |  | SOLE |  | 0 | 0 | 57993 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 95 | 1670 | SH |  | SOLE |  | 0 | 0 | 94522 |
| LKQ CORP | COM | 501889208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 69 | 1182 | SH |  | SOLE |  | 0 | 0 | 68651 |
| LANDSTAR SYS INC | COM | 515098101 |  | 158 | 1286 | SH |  | SOLE |  | 0 | 0 | 157612 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 39 | 769 | SH |  | SOLE |  | 0 | 0 | 39442 |
| VITAL ENERGY INC | COM | 516806205 |  | 37 | 2203 | SH |  | SOLE |  | 0 | 0 | 37209 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 100 | 1360 | SH |  | SOLE |  | 0 | 0 | 99715 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 35 | 3973 | SH |  | SOLE |  | 0 | 0 | 35280 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 15 | 1477 | SH |  | SOLE |  | 0 | 0 | 15331 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1203 | 6364 | SH |  | SOLE |  | 0 | 0 | 1202541 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 65 | 9464 | SH |  | SOLE |  | 0 | 0 | 65302 |
| LITHIA MTRS INC | COM | 536797103 |  | 207 | 656 | SH |  | SOLE |  | 0 | 0 | 207296 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 133 | 811 | SH |  | SOLE |  | 0 | 0 | 132517 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 160 | 982 | SH |  | SOLE |  | 0 | 0 | 159781 |
| M  T BK CORP | COM | 55261F104 |  | 1578 | 7986 | SH |  | SOLE |  | 0 | 0 | 1578193 |
| MFA FINL INC | COM | 55272X607 |  | 12 | 1290 | SH |  | SOLE |  | 0 | 0 | 11855 |
| MGE ENERGY INC | COM | 55277P104 |  | 14 | 171 | SH |  | SOLE |  | 0 | 0 | 14395 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 205 | 7220 | SH |  | SOLE |  | 0 | 0 | 204831 |
| MKS INC. | COM | 55306N104 |  | 108 | 876 | SH |  | SOLE |  | 0 | 0 | 108423 |
| MRC GLOBAL INC | COM | 55345K103 |  | 83 | 5749 | SH |  | SOLE |  | 0 | 0 | 82901 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 259 | 1244 | SH |  | SOLE |  | 0 | 0 | 258789 |
| MACERICH CO | COM | 554382101 |  | 76 | 4187 | SH |  | SOLE |  | 0 | 0 | 76203 |
| MACYS INC | COM | 55616P104 |  | 81 | 4512 | SH |  | SOLE |  | 0 | 0 | 80900 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 87 | 425 | SH |  | SOLE |  | 0 | 0 | 87117 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 79 | 2080 | SH |  | SOLE |  | 0 | 0 | 78832 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 45 | 1226 | SH |  | SOLE |  | 0 | 0 | 45068 |
| MARA HOLDINGS INC | COM | 565788106 |  | 35 | 1920 | SH |  | SOLE |  | 0 | 0 | 35059 |
| MARKEL GROUP INC | COM | 570535104 |  | 833 | 436 | SH |  | SOLE |  | 0 | 0 | 833353 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 7493 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 61 | 920 | SH |  | SOLE |  | 0 | 0 | 61235 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1268 | 6290 | SH |  | SOLE |  | 0 | 0 | 1267624 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1730 | 2745 | SH |  | SOLE |  | 0 | 0 | 1730119 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1659 | 19731 | SH |  | SOLE |  | 0 | 0 | 1658785 |
| MASTEC INC | COM | 576323109 |  | 190 | 893 | SH |  | SOLE |  | 0 | 0 | 190039 |
| MATADOR RES CO | COM | 576485205 |  | 82 | 1816 | SH |  | SOLE |  | 0 | 0 | 81593 |
| MATSON INC | COM | 57686G105 |  | 116 | 1174 | SH |  | SOLE |  | 0 | 0 | 115745 |
| MATTEL INC | COM | 577081102 |  | 139 | 8268 | SH |  | SOLE |  | 0 | 0 | 139150 |
| MAXLINEAR INC | COM | 57776J100 |  | 46 | 2886 | SH |  | SOLE |  | 0 | 0 | 46407 |
| MAXIMUS INC | COM | 577933104 |  | 60 | 657 | SH |  | SOLE |  | 0 | 0 | 60030 |
| MCDONALDS CORP | COM | 580135101 |  | 3240 | 10663 | SH |  | SOLE |  | 0 | 0 | 3240379 |
| MCKESSON CORP | COM | 58155Q103 |  | 2566 | 3322 | SH |  | SOLE |  | 0 | 0 | 2566378 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 54 | 10733 | SH |  | SOLE |  | 0 | 0 | 54416 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 253 | 492 | SH |  | SOLE |  | 0 | 0 | 252967 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1907 | 816 | SH |  | SOLE |  | 0 | 0 | 1906943 |
| MERCER INTL INC | COM | 588056101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3291 | 39209 | SH |  | SOLE |  | 0 | 0 | 3290811 |
| MERIT MED SYS INC | COM | 589889104 |  | 215 | 2585 | SH |  | SOLE |  | 0 | 0 | 215150 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 159 | 2193 | SH |  | SOLE |  | 0 | 0 | 158839 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 40 | 541 | SH |  | SOLE |  | 0 | 0 | 40039 |
| METHANEX CORP | COM | 59151K108 |  | 32 | 800 | SH |  | SOLE |  | 0 | 0 | 31812 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1040 | 847 | SH |  | SOLE |  | 0 | 0 | 1039786 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 292 | 2088 | SH |  | SOLE |  | 0 | 0 | 291756 |
| MIDDLEBY CORP | COM | 596278101 |  | 82 | 619 | SH |  | SOLE |  | 0 | 0 | 82284 |
| MIMEDX GROUP INC | COM | 602496101 |  | 28 | 4015 | SH |  | SOLE |  | 0 | 0 | 28025 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 130 | 681 | SH |  | SOLE |  | 0 | 0 | 130316 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 463 | 503 | SH |  | SOLE |  | 0 | 0 | 463082 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 111 | 1643 | SH |  | SOLE |  | 0 | 0 | 110590 |
| MOODYS CORP | COM | 615369105 |  | 3311 | 6949 | SH |  | SOLE |  | 0 | 0 | 3311060 |
| MORNINGSTAR INC | COM | 617700109 |  | 61 | 263 | SH |  | SOLE |  | 0 | 0 | 61019 |
| MOSAIC CO NEW | COM | 61945C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 75 | 2636 | SH |  | SOLE |  | 0 | 0 | 74889 |
| MURPHY USA INC | COM | 626755102 |  | 157 | 405 | SH |  | SOLE |  | 0 | 0 | 157245 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 32 | 2562 | SH |  | SOLE |  | 0 | 0 | 32153 |
| NMI HLDGS INC | COM | 629209305 |  | 50 | 1293 | SH |  | SOLE |  | 0 | 0 | 49574 |
| NASDAQ INC | COM | 631103108 |  | 2647 | 29932 | SH |  | SOLE |  | 0 | 0 | 2647485 |
| NATERA INC | COM | 632307104 |  | 61 | 377 | SH |  | SOLE |  | 0 | 0 | 60686 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 151 | 1635 | SH |  | SOLE |  | 0 | 0 | 151025 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 18 | 1386 | SH |  | SOLE |  | 0 | 0 | 18226 |
| NCINO INC | COM | 63947X101 |  | 13 | 467 | SH |  | SOLE |  | 0 | 0 | 12660 |
| NETAPP INC | COM | 64110D104 |  | 755 | 6373 | SH |  | SOLE |  | 0 | 0 | 754946 |
| NETFLIX INC | COM | 64110L106 |  | 5639 | 4703 | SH |  | SOLE |  | 0 | 0 | 5638521 |
| NETGEAR INC | COM | 64111Q104 |  | 39 | 1210 | SH |  | SOLE |  | 0 | 0 | 39192 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 159 | 1136 | SH |  | SOLE |  | 0 | 0 | 159472 |
| NEWMARKET CORP | COM | 651587107 |  | 63 | 76 | SH |  | SOLE |  | 0 | 0 | 62944 |
| NEWMONT CORP | COM | 651639106 |  | 3588 | 42557 | SH |  | SOLE |  | 0 | 0 | 3587981 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1541 | 20411 | SH |  | SOLE |  | 0 | 0 | 1540826 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 72 | 7988 | SH |  | SOLE |  | 0 | 0 | 71532 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 70 | 2184 | SH |  | SOLE |  | 0 | 0 | 70368 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 73 | 540 | SH |  | SOLE |  | 0 | 0 | 72630 |
| NISOURCE INC | COM | 65473P105 |  | 1703 | 39332 | SH |  | SOLE |  | 0 | 0 | 1703076 |
| NORTHERN TR CORP | COM | 665859104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1230 | 2018 | SH |  | SOLE |  | 0 | 0 | 1229608 |
| GEN DIGITAL INC | COM | 668771108 |  | 250 | 8797 | SH |  | SOLE |  | 0 | 0 | 249747 |
| NOVANTA INC | COM | 67000B104 |  | 91 | 911 | SH |  | SOLE |  | 0 | 0 | 91237 |
| DNOW INC | COM | 67011P100 |  | 131 | 8587 | SH |  | SOLE |  | 0 | 0 | 130952 |
| NUCOR CORP | COM | 670346105 |  | 32 | 237 | SH |  | SOLE |  | 0 | 0 | 32097 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66155 | 354566 | SH |  | SOLE |  | 0 | 0 | 66154924 |
| NUTRIEN LTD | COM | 67077M108 |  | 1082 | 18413 | SH |  | SOLE |  | 0 | 0 | 1082227 |
| OGE ENERGY CORP | COM | 670837103 |  | 141 | 3037 | SH |  | SOLE |  | 0 | 0 | 140522 |
| O-I GLASS INC | COM | 67098H104 |  | 42 | 3231 | SH |  | SOLE |  | 0 | 0 | 41906 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 443 | 4110 | SH |  | SOLE |  | 0 | 0 | 443099 |
| OFG BANCORP | COM | 67103X102 |  | 147 | 3381 | SH |  | SOLE |  | 0 | 0 | 147040 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 611 | 12934 | SH |  | SOLE |  | 0 | 0 | 611132 |
| OCEANEERING INTL INC | COM | 675232102 |  | 130 | 5257 | SH |  | SOLE |  | 0 | 0 | 130268 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 546 | 3878 | SH |  | SOLE |  | 0 | 0 | 545945 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 56 | 2561 | SH |  | SOLE |  | 0 | 0 | 56214 |
| OLD REP INTL CORP | COM | 680223104 |  | 124 | 2910 | SH |  | SOLE |  | 0 | 0 | 123588 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 35 | 2033 | SH |  | SOLE |  | 0 | 0 | 35140 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 37 | 290 | SH |  | SOLE |  | 0 | 0 | 37236 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 113 | 2674 | SH |  | SOLE |  | 0 | 0 | 112896 |
| OMNICELL COM | COM | 68213N109 |  | 55 | 1816 | SH |  | SOLE |  | 0 | 0 | 55297 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 513 | 10401 | SH |  | SOLE |  | 0 | 0 | 512873 |
| ONE GAS INC | COM | 68235P108 |  | 47 | 582 | SH |  | SOLE |  | 0 | 0 | 47107 |
| ONEOK INC NEW | COM | 682680103 |  | 1532 | 20999 | SH |  | SOLE |  | 0 | 0 | 1532297 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 82 | 1457 | SH |  | SOLE |  | 0 | 0 | 82262 |
| ONTO INNOVATION INC | COM | 683344105 |  | 190 | 1467 | SH |  | SOLE |  | 0 | 0 | 189566 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 172 | 21627 | SH |  | SOLE |  | 0 | 0 | 172367 |
| OPKO HEALTH INC | COM | 68375N103 |  | 26 | 16596 | SH |  | SOLE |  | 0 | 0 | 25724 |
| ORACLE CORP | COM | 68389X105 |  | 4984 | 17723 | SH |  | SOLE |  | 0 | 0 | 4984417 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 36 | 3356 | SH |  | SOLE |  | 0 | 0 | 36203 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 18 | 1259 | SH |  | SOLE |  | 0 | 0 | 18432 |
| OSHKOSH CORP | COM | 688239201 |  | 284 | 2187 | SH |  | SOLE |  | 0 | 0 | 283654 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1146 | 12533 | SH |  | SOLE |  | 0 | 0 | 1145892 |
| OTTER TAIL CORP | COM | 689648103 |  | 55 | 676 | SH |  | SOLE |  | 0 | 0 | 55412 |
| OVINTIV INC | COM | 69047Q102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 42 | 8814 | SH |  | SOLE |  | 0 | 0 | 42307 |
| OWENS CORNING NEW | COM | 690742101 |  | 260 | 1837 | SH |  | SOLE |  | 0 | 0 | 259862 |
| PG CORP | COM | 69331C108 |  | 1426 | 94583 | SH |  | SOLE |  | 0 | 0 | 1426312 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1791 | 8912 | SH |  | SOLE |  | 0 | 0 | 1790688 |
| TXNM ENERGY INC | COM | 69349H107 |  | 84 | 1481 | SH |  | SOLE |  | 0 | 0 | 83751 |
| PPG INDS INC | COM | 693506107 |  | 378 | 3595 | SH |  | SOLE |  | 0 | 0 | 377870 |
| PVH CORPORATION | COM | 693656100 |  | 142 | 1701 | SH |  | SOLE |  | 0 | 0 | 142493 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 28 | 451 | SH |  | SOLE |  | 0 | 0 | 27678 |
| PTC INC | COM | 69370C100 |  | 2163 | 10654 | SH |  | SOLE |  | 0 | 0 | 2162975 |
| PACCAR INC | COM | 693718108 |  | 46 | 466 | SH |  | SOLE |  | 0 | 0 | 45817 |
| PAYCHEX INC | COM | 704326107 |  | 1035 | 8163 | SH |  | SOLE |  | 0 | 0 | 1034742 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 61 | 382 | SH |  | SOLE |  | 0 | 0 | 60841 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 794 | 11837 | SH |  | SOLE |  | 0 | 0 | 793789 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 77 | 2903 | SH |  | SOLE |  | 0 | 0 | 76988 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 13 | 1178 | SH |  | SOLE |  | 0 | 0 | 13417 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 894 | 22118 | SH |  | SOLE |  | 0 | 0 | 894478 |
| PENNANT GROUP INC | COM | 70805E109 |  | 146 | 5771 | SH |  | SOLE |  | 0 | 0 | 145545 |
| PENUMBRA INC | COM | 70975L107 |  | 84 | 331 | SH |  | SOLE |  | 0 | 0 | 83849 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 79 | 2631 | SH |  | SOLE |  | 0 | 0 | 78904 |
| PEPSICO INC | COM | 713448108 |  | 1639 | 11674 | SH |  | SOLE |  | 0 | 0 | 1639497 |
| PFIZER INC | COM | 717081103 |  | 1032 | 40506 | SH |  | SOLE |  | 0 | 0 | 1032093 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3749 | 23116 | SH |  | SOLE |  | 0 | 0 | 3749415 |
| PHILLIPS 66 | COM | 718546104 |  | 222 | 1630 | SH |  | SOLE |  | 0 | 0 | 221713 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 44 | 465 | SH |  | SOLE |  | 0 | 0 | 43612 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 171 | 1906 | SH |  | SOLE |  | 0 | 0 | 170892 |
| PLEXUS CORP | COM | 729132100 |  | 193 | 1337 | SH |  | SOLE |  | 0 | 0 | 193451 |
| POLARIS INC | COM | 731068102 |  | 118 | 2023 | SH |  | SOLE |  | 0 | 0 | 117597 |
| POOL CORP | COM | 73278L105 |  | 14 | 46 | SH |  | SOLE |  | 0 | 0 | 14263 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 14 | 339 | SH |  | SOLE |  | 0 | 0 | 13631 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 92 | 1474 | SH |  | SOLE |  | 0 | 0 | 91978 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1174 | 11437 | SH |  | SOLE |  | 0 | 0 | 1173894 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 145 | 1058 | SH |  | SOLE |  | 0 | 0 | 145295 |
| PRIMERICA INC | COM | 74164M108 |  | 301 | 1085 | SH |  | SOLE |  | 0 | 0 | 301185 |
| PROASSURANCE CORP | COM | 74267C106 |  | 74 | 3067 | SH |  | SOLE |  | 0 | 0 | 73577 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5008 | 32591 | SH |  | SOLE |  | 0 | 0 | 5007607 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 11 | 322 | SH |  | SOLE |  | 0 | 0 | 11492 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 20 | 814 | SH |  | SOLE |  | 0 | 0 | 20269 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 77 | 1751 | SH |  | SOLE |  | 0 | 0 | 76921 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4210 | 17050 | SH |  | SOLE |  | 0 | 0 | 4210498 |
| PROLOGIS INC. | COM | 74340W103 |  | 1313 | 11461 | SH |  | SOLE |  | 0 | 0 | 1312514 |
| PROTO LABS INC | COM | 743713109 |  | 51 | 1015 | SH |  | SOLE |  | 0 | 0 | 50780 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2320 | 22365 | SH |  | SOLE |  | 0 | 0 | 2320145 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 457 | 5476 | SH |  | SOLE |  | 0 | 0 | 457027 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1398 | 4841 | SH |  | SOLE |  | 0 | 0 | 1398323 |
| PULTE GROUP INC | COM | 745867101 |  | 1121 | 8485 | SH |  | SOLE |  | 0 | 0 | 1121123 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 85 | 1121 | SH |  | SOLE |  | 0 | 0 | 84792 |
| Q2 HLDGS INC | COM | 74736L109 |  | 66 | 917 | SH |  | SOLE |  | 0 | 0 | 66382 |
| QUALCOMM INC | COM | 747525103 |  | 3598 | 21627 | SH |  | SOLE |  | 0 | 0 | 3597868 |
| QUALYS INC | COM | 74758T303 |  | 73 | 553 | SH |  | SOLE |  | 0 | 0 | 73178 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 58 | 4113 | SH |  | SOLE |  | 0 | 0 | 58487 |
| QUANTA SVCS INC | COM | 74762E102 |  | 793 | 1914 | SH |  | SOLE |  | 0 | 0 | 793200 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 642 | 3371 | SH |  | SOLE |  | 0 | 0 | 642445 |
| QUINSTREET INC | COM | 74874Q100 |  | 36 | 2309 | SH |  | SOLE |  | 0 | 0 | 35720 |
| RB GLOBAL INC | COM | 74935Q107 |  | 984 | 9079 | SH |  | SOLE |  | 0 | 0 | 983588 |
| REV GROUP INC | COM | 749527107 |  | 82 | 1453 | SH |  | SOLE |  | 0 | 0 | 82342 |
| RLI CORP | COM | 749607107 |  | 183 | 2807 | SH |  | SOLE |  | 0 | 0 | 183073 |
| RLJ LODGING TR | COM | 74965L101 |  | 70 | 9697 | SH |  | SOLE |  | 0 | 0 | 69818 |
| RH | COM | 74967X103 |  | 24 | 120 | SH |  | SOLE |  | 0 | 0 | 24379 |
| RADIAN GROUP INC | COM | 750236101 |  | 190 | 5244 | SH |  | SOLE |  | 0 | 0 | 189938 |
| RADNET INC | COM | 750491102 |  | 90 | 1177 | SH |  | SOLE |  | 0 | 0 | 89699 |
| RAMBUS INC DEL | COM | 750917106 |  | 305 | 2930 | SH |  | SOLE |  | 0 | 0 | 305306 |
| RANGE RES CORP | COM | 75281A109 |  | 126 | 3346 | SH |  | SOLE |  | 0 | 0 | 125943 |
| RAPID7 INC | COM | 753422104 |  | 48 | 2539 | SH |  | SOLE |  | 0 | 0 | 47606 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 64 | 369 | SH |  | SOLE |  | 0 | 0 | 63689 |
| RAYONIER INC | COM | 754907103 |  | 98 | 3676 | SH |  | SOLE |  | 0 | 0 | 97561 |
| RTX CORPORATION | COM | 75513E101 |  | 2779 | 16610 | SH |  | SOLE |  | 0 | 0 | 2779351 |
| REALTY INCOME CORP | COM | 756109104 |  | 391 | 6431 | SH |  | SOLE |  | 0 | 0 | 390940 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 227 | 1584 | SH |  | SOLE |  | 0 | 0 | 227209 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1699 | 23305 | SH |  | SOLE |  | 0 | 0 | 1698935 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 276 | 490 | SH |  | SOLE |  | 0 | 0 | 275512 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 824 | 31232 | SH |  | SOLE |  | 0 | 0 | 823588 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 11 | 2151 | SH |  | SOLE |  | 0 | 0 | 11228 |
| RELIANCE INC | COM | 759509102 |  | 1428 | 5084 | SH |  | SOLE |  | 0 | 0 | 1427740 |
| REPLIGEN CORP | COM | 759916109 |  | 67 | 498 | SH |  | SOLE |  | 0 | 0 | 66568 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 57 | 2428 | SH |  | SOLE |  | 0 | 0 | 57374 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1487 | 6482 | SH |  | SOLE |  | 0 | 0 | 1487489 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 25 | 544 | SH |  | SOLE |  | 0 | 0 | 25405 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 131 | 3179 | SH |  | SOLE |  | 0 | 0 | 130689 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 595 | 1703 | SH |  | SOLE |  | 0 | 0 | 595250 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1074 | 2153 | SH |  | SOLE |  | 0 | 0 | 1073680 |
| ROSS STORES INC | COM | 778296103 |  | 622 | 4084 | SH |  | SOLE |  | 0 | 0 | 622361 |
| ROYAL BK CDA | COM | 780087102 |  | 377 | 2555 | SH |  | SOLE |  | 0 | 0 | 376657 |
| ROYAL GOLD INC | COM | 780287108 |  | 185 | 920 | SH |  | SOLE |  | 0 | 0 | 184534 |
| RYDER SYS INC | COM | 783549108 |  | 231 | 1222 | SH |  | SOLE |  | 0 | 0 | 230518 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 174 | 1941 | SH |  | SOLE |  | 0 | 0 | 173894 |
| S GLOBAL INC | COM | 78409V104 |  | 4136 | 8498 | SH |  | SOLE |  | 0 | 0 | 4136062 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 60 | 2417 | SH |  | SOLE |  | 0 | 0 | 60352 |
| SSR MINING IN | COM | 784730103 |  | 74 | 3040 | SH |  | SOLE |  | 0 | 0 | 74241 |
| SABRE CORP | COM | 78573M104 |  | 25 | 13411 | SH |  | SOLE |  | 0 | 0 | 24542 |
| SAIA INC | COM | 78709Y105 |  | 78 | 262 | SH |  | SOLE |  | 0 | 0 | 78432 |
| SALESFORCE INC | COM | 79466L302 |  | 2488 | 10499 | SH |  | SOLE |  | 0 | 0 | 2488263 |
| SANMINA CORPORATION | COM | 801056102 |  | 175 | 1520 | SH |  | SOLE |  | 0 | 0 | 174967 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 26 | 1350 | SH |  | SOLE |  | 0 | 0 | 26015 |
| SCANSOURCE INC | COM | 806037107 |  | 46 | 1048 | SH |  | SOLE |  | 0 | 0 | 46102 |
| SCHOLASTIC CORP | COM | 807066105 |  | 65 | 2374 | SH |  | SOLE |  | 0 | 0 | 65000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1198 | 12553 | SH |  | SOLE |  | 0 | 0 | 1198435 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 166 | 1674 | SH |  | SOLE |  | 0 | 0 | 166345 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 29 | 1215 | SH |  | SOLE |  | 0 | 0 | 29314 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 53 | 1502 | SH |  | SOLE |  | 0 | 0 | 53096 |
| SERVICENOW INC | COM | 81762P102 |  | 3665 | 3983 | SH |  | SOLE |  | 0 | 0 | 3665475 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 116 | 335 | SH |  | SOLE |  | 0 | 0 | 115997 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 9 | 431 | SH |  | SOLE |  | 0 | 0 | 8986 |
| SILGAN HLDGS INC | COM | 827048109 |  | 41 | 954 | SH |  | SOLE |  | 0 | 0 | 41032 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 21 | 3253 | SH |  | SOLE |  | 0 | 0 | 20527 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 35 | 1400 | SH |  | SOLE |  | 0 | 0 | 34748 |
| SIMPSON MFG INC | COM | 829073105 |  | 49 | 293 | SH |  | SOLE |  | 0 | 0 | 49066 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 98 | 757 | SH |  | SOLE |  | 0 | 0 | 97502 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 19 | 1055 | SH |  | SOLE |  | 0 | 0 | 19464 |
| CHAMPION HOMES INC | COM | 830830105 |  | 50 | 659 | SH |  | SOLE |  | 0 | 0 | 50328 |
| SKYWEST INC | COM | 830879102 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 4528 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 47 | 701 | SH |  | SOLE |  | 0 | 0 | 47388 |
| SONOCO PRODS CO | COM | 835495102 |  | 41 | 962 | SH |  | SOLE |  | 0 | 0 | 41453 |
| SONOS INC | COM | 83570H108 |  | 41 | 2583 | SH |  | SOLE |  | 0 | 0 | 40811 |
| SOUTH BOW CORP | COM | 83671M105 |  | 89 | 3154 | SH |  | SOLE |  | 0 | 0 | 89266 |
| SOUTHERN CO | COM | 842587107 |  | 375 | 3961 | SH |  | SOLE |  | 0 | 0 | 375384 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 252 | 2312 | SH |  | SOLE |  | 0 | 0 | 251546 |
| STAG INDL INC | COM | 85254J102 |  | 90 | 2555 | SH |  | SOLE |  | 0 | 0 | 90166 |
| STANTEC INC | COM | 85472N109 |  | 891 | 8260 | SH |  | SOLE |  | 0 | 0 | 891002 |
| STARBUCKS CORP | COM | 855244109 |  | 1849 | 21857 | SH |  | SOLE |  | 0 | 0 | 1849102 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 51 | 2613 | SH |  | SOLE |  | 0 | 0 | 50614 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 13 | 859 | SH |  | SOLE |  | 0 | 0 | 12653 |
| STATE STR CORP | COM | 857477103 |  | 1197 | 10320 | SH |  | SOLE |  | 0 | 0 | 1197223 |
| STEPAN CO | COM | 858586100 |  | 37 | 775 | SH |  | SOLE |  | 0 | 0 | 36968 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 485 | 1429 | SH |  | SOLE |  | 0 | 0 | 485403 |
| STIFEL FINL CORP | COM | 860630102 |  | 215 | 1891 | SH |  | SOLE |  | 0 | 0 | 214572 |
| STONEX GROUP INC | COM | 861896108 |  | 131 | 1295 | SH |  | SOLE |  | 0 | 0 | 130691 |
| STRIDE INC | COM | 86333M108 |  | 279 | 1870 | SH |  | SOLE |  | 0 | 0 | 278518 |
| STRYKER CORPORATION | COM | 863667101 |  | 2681 | 7253 | SH |  | SOLE |  | 0 | 0 | 2681217 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 69 | 12630 | SH |  | SOLE |  | 0 | 0 | 69339 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1411 | 23485 | SH |  | SOLE |  | 0 | 0 | 1410547 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 990 | 23657 | SH |  | SOLE |  | 0 | 0 | 990211 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 90 | 10972 | SH |  | SOLE |  | 0 | 0 | 89532 |
| SUNOPTA INC | COM | 8676EP108 |  | 8 | 1376 | SH |  | SOLE |  | 0 | 0 | 8050 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 145 | 3026 | SH |  | SOLE |  | 0 | 0 | 144613 |
| SYNOPSYS INC | COM | 871607107 |  | 1326 | 2688 | SH |  | SOLE |  | 0 | 0 | 1326232 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 16 | 99 | SH |  | SOLE |  | 0 | 0 | 16211 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2156 | 30342 | SH |  | SOLE |  | 0 | 0 | 2155799 |
| SYSCO CORP | COM | 871829107 |  | 517 | 6282 | SH |  | SOLE |  | 0 | 0 | 517260 |
| TJX COS INC NEW | COM | 872540109 |  | 2452 | 16965 | SH |  | SOLE |  | 0 | 0 | 2452121 |
| T-MOBILE US INC | COM | 872590104 |  | 1303 | 5444 | SH |  | SOLE |  | 0 | 0 | 1303185 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 74 | 2191 | SH |  | SOLE |  | 0 | 0 | 74428 |
| TANGER INC | COM | 875465106 |  | 125 | 3696 | SH |  | SOLE |  | 0 | 0 | 125073 |
| TAPESTRY INC | COM | 876030107 |  | 220 | 1946 | SH |  | SOLE |  | 0 | 0 | 220326 |
| TARGET CORP | COM | 87612E106 |  | 820 | 9145 | SH |  | SOLE |  | 0 | 0 | 820307 |
| TARGA RES CORP | COM | 87612G101 |  | 426 | 2544 | SH |  | SOLE |  | 0 | 0 | 426222 |
| TASEKO MINES LTD | COM | 876511106 |  | 19 | 4500 | SH |  | SOLE |  | 0 | 0 | 19081 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 226 | 3421 | SH |  | SOLE |  | 0 | 0 | 225820 |
| TC ENERGY CORP | COM | 87807B107 |  | 713 | 13104 | SH |  | SOLE |  | 0 | 0 | 712647 |
| TEGNA INC | COM | 87901J105 |  | 88 | 4332 | SH |  | SOLE |  | 0 | 0 | 88070 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 12 | 1499 | SH |  | SOLE |  | 0 | 0 | 11587 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 317 | 3759 | SH |  | SOLE |  | 0 | 0 | 316996 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 48 | 1653 | SH |  | SOLE |  | 0 | 0 | 48201 |
| TERADATA CORP DEL | COM | 88076W103 |  | 124 | 5769 | SH |  | SOLE |  | 0 | 0 | 124091 |
| TERADYNE INC | COM | 880770102 |  | 1200 | 8717 | SH |  | SOLE |  | 0 | 0 | 1199808 |
| TEREX CORP NEW | COM | 880779103 |  | 135 | 2632 | SH |  | SOLE |  | 0 | 0 | 135022 |
| TESLA INC | COM | 88160R101 |  | 17417 | 39165 | SH |  | SOLE |  | 0 | 0 | 17417459 |
| THE ODP CORP | COM | 88337F105 |  | 71 | 2541 | SH |  | SOLE |  | 0 | 0 | 70767 |
| 3M CO | COM | 88579Y101 |  | 1260 | 8121 | SH |  | SOLE |  | 0 | 0 | 1260217 |
| METALLUS INC | COM | 887399103 |  | 25 | 1517 | SH |  | SOLE |  | 0 | 0 | 25076 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 7 | 894 | SH |  | SOLE |  | 0 | 0 | 6759 |
| TOLL BROTHERS INC | COM | 889478103 |  | 272 | 1969 | SH |  | SOLE |  | 0 | 0 | 271998 |
| TOPBUILD CORP | COM | 89055F103 |  | 325 | 831 | SH |  | SOLE |  | 0 | 0 | 324805 |
| TORO CO | COM | 891092108 |  | 39 | 510 | SH |  | SOLE |  | 0 | 0 | 38862 |
| TRANSUNION | COM | 89400J107 |  | 570 | 6808 | SH |  | SOLE |  | 0 | 0 | 570374 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 83 | 1398 | SH |  | SOLE |  | 0 | 0 | 83167 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2235 | 8005 | SH |  | SOLE |  | 0 | 0 | 2235156 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 51 | 2142 | SH |  | SOLE |  | 0 | 0 | 51194 |
| TREX CO INC | COM | 89531P105 |  | 40 | 774 | SH |  | SOLE |  | 0 | 0 | 39993 |
| TRIMBLE INC | COM | 896239100 |  | 408 | 4999 | SH |  | SOLE |  | 0 | 0 | 408168 |
| TRINET GROUP INC | COM | 896288107 |  | 44 | 664 | SH |  | SOLE |  | 0 | 0 | 44415 |
| TRINITY INDS INC | COM | 896522109 |  | 53 | 1897 | SH |  | SOLE |  | 0 | 0 | 53192 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 13 | 252 | SH |  | SOLE |  | 0 | 0 | 12610 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 28 | 965 | SH |  | SOLE |  | 0 | 0 | 28255 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1121 | 2142 | SH |  | SOLE |  | 0 | 0 | 1120609 |
| UDR INC | COM | 902653104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 121 | 3627 | SH |  | SOLE |  | 0 | 0 | 120634 |
| UMB FINL CORP | COM | 902788108 |  | 111 | 935 | SH |  | SOLE |  | 0 | 0 | 110657 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 110 | 1173 | SH |  | SOLE |  | 0 | 0 | 109664 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 37 | 1337 | SH |  | SOLE |  | 0 | 0 | 36834 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 14 | 169 | SH |  | SOLE |  | 0 | 0 | 14357 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2900 | 29600 | SH |  | SOLE |  | 0 | 0 | 2899912 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 470 | 860 | SH |  | SOLE |  | 0 | 0 | 470205 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 16 | 529 | SH |  | SOLE |  | 0 | 0 | 15912 |
| UNION PAC CORP | COM | 907818108 |  | 3637 | 15387 | SH |  | SOLE |  | 0 | 0 | 3637025 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 29 | 792 | SH |  | SOLE |  | 0 | 0 | 29470 |
| UNITIL CORP | COM | 913259107 |  | 48 | 998 | SH |  | SOLE |  | 0 | 0 | 47764 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 43 | 300 | SH |  | SOLE |  | 0 | 0 | 43089 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 64 | 2125 | SH |  | SOLE |  | 0 | 0 | 63793 |
| UNUM GROUP | COM | 91529Y106 |  | 407 | 5231 | SH |  | SOLE |  | 0 | 0 | 406867 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 12 | 228 | SH |  | SOLE |  | 0 | 0 | 11582 |
| UPWORK INC | COM | 91688F104 |  | 44 | 2361 | SH |  | SOLE |  | 0 | 0 | 43844 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 477 | 2799 | SH |  | SOLE |  | 0 | 0 | 476558 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 86 | 8085 | SH |  | SOLE |  | 0 | 0 | 85701 |
| VALMONT INDS INC | COM | 920253101 |  | 41 | 107 | SH |  | SOLE |  | 0 | 0 | 41487 |
| VALVOLINE INC | COM | 92047W101 |  | 116 | 3240 | SH |  | SOLE |  | 0 | 0 | 116348 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 119 | 3900 | SH |  | SOLE |  | 0 | 0 | 118677 |
| V2X INC | COM | 92242T101 |  | 94 | 1622 | SH |  | SOLE |  | 0 | 0 | 94222 |
| VAXCYTE INC | COM | 92243G108 |  | 25 | 689 | SH |  | SOLE |  | 0 | 0 | 24818 |
| VENTAS INC | COM | 92276F100 |  | 707 | 10099 | SH |  | SOLE |  | 0 | 0 | 706829 |
| VERACYTE INC | COM | 92337F107 |  | 101 | 2930 | SH |  | SOLE |  | 0 | 0 | 100587 |
| VERISIGN INC | COM | 92343E102 |  | 1087 | 3887 | SH |  | SOLE |  | 0 | 0 | 1086689 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3342 | 76048 | SH |  | SOLE |  | 0 | 0 | 3342310 |
| VERINT SYS INC | COM | 92343X100 |  | 25 | 1244 | SH |  | SOLE |  | 0 | 0 | 25191 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1082 | 4304 | SH |  | SOLE |  | 0 | 0 | 1082499 |
| VERICEL CORP | COM | 92346J108 |  | 13 | 412 | SH |  | SOLE |  | 0 | 0 | 12966 |
| VERMILION ENERGY INC | COM | 923725105 |  | 18 | 2327 | SH |  | SOLE |  | 0 | 0 | 18179 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2611 | 6666 | SH |  | SOLE |  | 0 | 0 | 2610672 |
| VIASAT INC | COM | 92552V100 |  | 104 | 3540 | SH |  | SOLE |  | 0 | 0 | 103722 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 96 | 7535 | SH |  | SOLE |  | 0 | 0 | 95619 |
| VICI PPTYS INC | COM | 925652109 |  | 2070 | 63480 | SH |  | SOLE |  | 0 | 0 | 2070083 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 23 | 883 | SH |  | SOLE |  | 0 | 0 | 23205 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 16 | 2830 | SH |  | SOLE |  | 0 | 0 | 16159 |
| VONTIER CORPORATION | COM | 928881101 |  | 78 | 1849 | SH |  | SOLE |  | 0 | 0 | 77603 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 209 | 2788 | SH |  | SOLE |  | 0 | 0 | 208542 |
| WP CAREY INC | COM | 92936U109 |  | 470 | 6959 | SH |  | SOLE |  | 0 | 0 | 470220 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 587 | 5121 | SH |  | SOLE |  | 0 | 0 | 586815 |
| WABASH NATL CORP | COM | 929566107 |  | 16 | 1630 | SH |  | SOLE |  | 0 | 0 | 16088 |
| WALMART INC | COM | 931142103 |  | 2908 | 28216 | SH |  | SOLE |  | 0 | 0 | 2907941 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2512 | 14291 | SH |  | SOLE |  | 0 | 0 | 2512358 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1290 | 5842 | SH |  | SOLE |  | 0 | 0 | 1290089 |
| WATERS CORP | COM | 941848103 |  | 897 | 2993 | SH |  | SOLE |  | 0 | 0 | 897331 |
| WEBSTER FINL CORP | COM | 947890109 |  | 209 | 3511 | SH |  | SOLE |  | 0 | 0 | 208694 |
| WEIS MKTS INC | COM | 948849104 |  | 44 | 613 | SH |  | SOLE |  | 0 | 0 | 44056 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1528 | 18225 | SH |  | SOLE |  | 0 | 0 | 1527620 |
| WELLTOWER INC | COM | 95040Q104 |  | 3027 | 16993 | SH |  | SOLE |  | 0 | 0 | 3027133 |
| WESCO INTL INC | COM | 95082P105 |  | 277 | 1312 | SH |  | SOLE |  | 0 | 0 | 277488 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 54 | 800 | SH |  | SOLE |  | 0 | 0 | 54397 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 504 | 1923 | SH |  | SOLE |  | 0 | 0 | 504461 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 228 | 2632 | SH |  | SOLE |  | 0 | 0 | 228247 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 392 | 3262 | SH |  | SOLE |  | 0 | 0 | 391636 |
| WEX INC | COM | 96208T104 |  | 145 | 922 | SH |  | SOLE |  | 0 | 0 | 145243 |
| WILLIAMS COS INC | COM | 969457100 |  | 1100 | 17370 | SH |  | SOLE |  | 0 | 0 | 1100390 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 909 | 4652 | SH |  | SOLE |  | 0 | 0 | 909233 |
| WINGSTOP INC | COM | 974155103 |  | 188 | 745 | SH |  | SOLE |  | 0 | 0 | 187502 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 30 | 890 | SH |  | SOLE |  | 0 | 0 | 29762 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 178 | 1346 | SH |  | SOLE |  | 0 | 0 | 178264 |
| XPO INC | COM | 983793100 |  | 159 | 1227 | SH |  | SOLE |  | 0 | 0 | 158614 |
| XCEL ENERGY INC | COM | 98389B100 |  | 970 | 12028 | SH |  | SOLE |  | 0 | 0 | 970058 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 176 | 12826 | SH |  | SOLE |  | 0 | 0 | 175973 |
| XENCOR INC | COM | 98401F105 |  | 17 | 1424 | SH |  | SOLE |  | 0 | 0 | 16704 |
| XYLEM INC | COM | 98419M100 |  | 1371 | 9292 | SH |  | SOLE |  | 0 | 0 | 1370570 |
| YUM BRANDS INC | COM | 988498101 |  | 708 | 4660 | SH |  | SOLE |  | 0 | 0 | 708320 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1043 | 24309 | SH |  | SOLE |  | 0 | 0 | 1043342 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 370 | 3756 | SH |  | SOLE |  | 0 | 0 | 369966 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 73 | 1296 | SH |  | SOLE |  | 0 | 0 | 73328 |
| ZSCALER INC | COM | 98980G102 |  | 791 | 2640 | SH |  | SOLE |  | 0 | 0 | 791102 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 72 | 4212 | SH |  | SOLE |  | 0 | 0 | 71941 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 229 | 7993 | SH |  | SOLE |  | 0 | 0 | 228760 |
| BIOHAVEN LTD | COM | G1110E107 |  | 15 | 971 | SH |  | SOLE |  | 0 | 0 | 14575 |
| CREDICORP LTD | COM | G2519Y108 |  | 1660 | 6233 | SH |  | SOLE |  | 0 | 0 | 1659723 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 678 | 1936 | SH |  | SOLE |  | 0 | 0 | 678045 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 22 | 883 | SH |  | SOLE |  | 0 | 0 | 22252 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 170 | 670 | SH |  | SOLE |  | 0 | 0 | 170133 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 103 | 2231 | SH |  | SOLE |  | 0 | 0 | 102804 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 50 | 261 | SH |  | SOLE |  | 0 | 0 | 49598 |
| CABLE ONE INC | COM | 12685J105 |  | 24 | 137 | SH |  | SOLE |  | 0 | 0 | 24256 |
| NVR INC | COM | 62944T105 |  | 289 | 36 | SH |  | SOLE |  | 0 | 0 | 289248 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 55 | 2561 | SH |  | SOLE |  | 0 | 0 | 54652 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 224 | 4251 | SH |  | SOLE |  | 0 | 0 | 224325 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 169 | 1987 | SH |  | SOLE |  | 0 | 0 | 168657 |
| ALLSTATE CORP | COM | 020002101 |  | 1702 | 7928 | SH |  | SOLE |  | 0 | 0 | 1701745 |
| ALLY FINL INC | COM | 02005N100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1267 | 2779 | SH |  | SOLE |  | 0 | 0 | 1267224 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2389 | 9722 | SH |  | SOLE |  | 0 | 0 | 2388695 |
| ANDERSONS INC | COM | 034164103 |  | 38 | 946 | SH |  | SOLE |  | 0 | 0 | 37660 |
| BANCORP INC DEL | COM | 05969A105 |  | 70 | 931 | SH |  | SOLE |  | 0 | 0 | 69723 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 179 | 4046 | SH |  | SOLE |  | 0 | 0 | 179319 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 26 | 4000 | SH |  | SOLE |  | 0 | 0 | 25758 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 24 | 10300 | SH |  | SOLE |  | 0 | 0 | 24206 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 46 | 1506 | SH |  | SOLE |  | 0 | 0 | 45978 |
| BLACK HILLS CORP | COM | 092113109 |  | 59 | 958 | SH |  | SOLE |  | 0 | 0 | 59003 |
| BLACKBAUD INC | COM | 09227Q100 |  | 50 | 780 | SH |  | SOLE |  | 0 | 0 | 50162 |
| BLACKBERRY LTD | COM | 09228F103 |  | 41 | 8300 | SH |  | SOLE |  | 0 | 0 | 40504 |
| BLACKLINE INC | COM | 09239B109 |  | 16 | 297 | SH |  | SOLE |  | 0 | 0 | 15771 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 169 | 1347 | SH |  | SOLE |  | 0 | 0 | 168766 |
| CISCO SYS INC | COM | 17275R102 |  | 3803 | 55576 | SH |  | SOLE |  | 0 | 0 | 3802510 |
| CINTAS CORP | COM | 172908105 |  | 1130 | 5504 | SH |  | SOLE |  | 0 | 0 | 1129751 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1815 | 34141 | SH |  | SOLE |  | 0 | 0 | 1814936 |
| COCA COLA CO | COM | 191216100 |  | 3969 | 59842 | SH |  | SOLE |  | 0 | 0 | 3968721 |
| COMMVAULT SYS INC | COM | 204166102 |  | 165 | 874 | SH |  | SOLE |  | 0 | 0 | 164994 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 212 | 1229 | SH |  | SOLE |  | 0 | 0 | 212470 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1581 | 20292 | SH |  | SOLE |  | 0 | 0 | 1580747 |
| DYCOM INDS INC | COM | 267475101 |  | 168 | 575 | SH |  | SOLE |  | 0 | 0 | 167762 |
| ENOVA INTL INC | COM | 29357K103 |  | 158 | 1372 | SH |  | SOLE |  | 0 | 0 | 157903 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 183 | 1059 | SH |  | SOLE |  | 0 | 0 | 182963 |
| ENTEGRIS INC | COM | 29362U104 |  | 573 | 6195 | SH |  | SOLE |  | 0 | 0 | 572790 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 93 | 1609 | SH |  | SOLE |  | 0 | 0 | 93290 |
| FTI CONSULTING INC | COM | 302941109 |  | 39 | 240 | SH |  | SOLE |  | 0 | 0 | 38796 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1145 | 3997 | SH |  | SOLE |  | 0 | 0 | 1145101 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1097 | 733 | SH |  | SOLE |  | 0 | 0 | 1096956 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1070 | 16221 | SH |  | SOLE |  | 0 | 0 | 1069613 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 39 | 1153 | SH |  | SOLE |  | 0 | 0 | 38798 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 157 | 3051 | SH |  | SOLE |  | 0 | 0 | 157035 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 81 | 6635 | SH |  | SOLE |  | 0 | 0 | 81304 |
| FIRST SOLAR INC | COM | 336433107 |  | 825 | 3742 | SH |  | SOLE |  | 0 | 0 | 825223 |
| FRESHPET INC | COM | 358039105 |  | 64 | 1157 | SH |  | SOLE |  | 0 | 0 | 63762 |
| FRONTDOOR INC | COM | 35905A109 |  | 170 | 2520 | SH |  | SOLE |  | 0 | 0 | 169571 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1278 | 4125 | SH |  | SOLE |  | 0 | 0 | 1277678 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 159 | 8100 | SH |  | SOLE |  | 0 | 0 | 158517 |
| HARMONIC INC | COM | 413160102 |  | 40 | 3942 | SH |  | SOLE |  | 0 | 0 | 40130 |
| HAWKINS INC | COM | 420261109 |  | 117 | 639 | SH |  | SOLE |  | 0 | 0 | 116758 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 60 | 2133 | SH |  | SOLE |  | 0 | 0 | 60236 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 75 | 792 | SH |  | SOLE |  | 0 | 0 | 75058 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 84 | 1689 | SH |  | SOLE |  | 0 | 0 | 84062 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 55 | 2507 | SH |  | SOLE |  | 0 | 0 | 55380 |
| HOPE BANCORP INC | COM | 43940T109 |  | 46 | 4227 | SH |  | SOLE |  | 0 | 0 | 45525 |
| HORMEL FOODS CORP | COM | 440452100 |  | 993 | 40154 | SH |  | SOLE |  | 0 | 0 | 993410 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1704 | 8685 | SH |  | SOLE |  | 0 | 0 | 1704258 |
| HUBBELL INC | COM | 443510607 |  | 1067 | 2479 | SH |  | SOLE |  | 0 | 0 | 1066738 |
| HUBSPOT INC | COM | 443573100 |  | 553 | 1183 | SH |  | SOLE |  | 0 | 0 | 553407 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 91 | 5982 | SH |  | SOLE |  | 0 | 0 | 90628 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5322 | 18862 | SH |  | SOLE |  | 0 | 0 | 5322102 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 376 | 6115 | SH |  | SOLE |  | 0 | 0 | 376317 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 575 | 12395 | SH |  | SOLE |  | 0 | 0 | 575128 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 667 | 2006 | SH |  | SOLE |  | 0 | 0 | 667376 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 204 | 667 | SH |  | SOLE |  | 0 | 0 | 203708 |
| LA Z BOY INC | COM | 505336107 |  | 84 | 2440 | SH |  | SOLE |  | 0 | 0 | 83741 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 16 | 2943 | SH |  | SOLE |  | 0 | 0 | 16187 |
| ELI LILLY  CO | COM | 532457108 |  | 9303 | 12193 | SH |  | SOLE |  | 0 | 0 | 9303259 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 98 | 416 | SH |  | SOLE |  | 0 | 0 | 98105 |
| MAGNA INTL INC | COM | 559222401 |  | 308 | 6509 | SH |  | SOLE |  | 0 | 0 | 308468 |
| MAGNITE INC | COM | 55955D100 |  | 100 | 4609 | SH |  | SOLE |  | 0 | 0 | 100384 |
| MICROSOFT CORP | COM | 594918104 |  | 51457 | 99347 | SH |  | SOLE |  | 0 | 0 | 51456779 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3195 | 19093 | SH |  | SOLE |  | 0 | 0 | 3194641 |
| NNN REIT INC | COM | 637417106 |  | 179 | 4203 | SH |  | SOLE |  | 0 | 0 | 178922 |
| NEW GOLD INC CDA | COM | 644535106 |  | 86 | 12000 | SH |  | SOLE |  | 0 | 0 | 86244 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 48 | 988 | SH |  | SOLE |  | 0 | 0 | 47572 |
| NORDSON CORP | COM | 655663102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 5 | 340 | SH |  | SOLE |  | 0 | 0 | 4831 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 26 | 1014 | SH |  | SOLE |  | 0 | 0 | 26131 |
| PACKAGING CORP AMER | COM | 695156109 |  | 56 | 256 | SH |  | SOLE |  | 0 | 0 | 55790 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1914 | 9402 | SH |  | SOLE |  | 0 | 0 | 1914435 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 323 | 8329 | SH |  | SOLE |  | 0 | 0 | 322827 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 91 | 1892 | SH |  | SOLE |  | 0 | 0 | 91100 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 92 | 8273 | SH |  | SOLE |  | 0 | 0 | 91665 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1588 | 2094 | SH |  | SOLE |  | 0 | 0 | 1587566 |
| PATRICK INDS INC | COM | 703343103 |  | 83 | 799 | SH |  | SOLE |  | 0 | 0 | 82641 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 36 | 6972 | SH |  | SOLE |  | 0 | 0 | 36115 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 448 | 4307 | SH |  | SOLE |  | 0 | 0 | 448100 |
| REVVITY INC | COM | 714046109 |  | 530 | 6050 | SH |  | SOLE |  | 0 | 0 | 530283 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 273 | 787 | SH |  | SOLE |  | 0 | 0 | 273081 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 9 | 706 | SH |  | SOLE |  | 0 | 0 | 9065 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 129 | 1586 | SH |  | SOLE |  | 0 | 0 | 128577 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 9 | 235 | SH |  | SOLE |  | 0 | 0 | 8695 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 49 | 629 | SH |  | SOLE |  | 0 | 0 | 49276 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 763 | 1302 | SH |  | SOLE |  | 0 | 0 | 763024 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 654 | 41522 | SH |  | SOLE |  | 0 | 0 | 654132 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 51 | 609 | SH |  | SOLE |  | 0 | 0 | 51479 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2566 | 13966 | SH |  | SOLE |  | 0 | 0 | 2565973 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 464 | 497 | SH |  | SOLE |  | 0 | 0 | 464019 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 228 | 1373 | SH |  | SOLE |  | 0 | 0 | 228124 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 742 | 1530 | SH |  | SOLE |  | 0 | 0 | 742081 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2940 | 18928 | SH |  | SOLE |  | 0 | 0 | 2939721 |
| THOR INDS INC | COM | 885160101 |  | 138 | 1328 | SH |  | SOLE |  | 0 | 0 | 137700 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1260 | 22157 | SH |  | SOLE |  | 0 | 0 | 1260069 |
| TRANSALTA CORP | COM | 89346D107 |  | 57 | 4200 | SH |  | SOLE |  | 0 | 0 | 57382 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 43 | 33 | SH |  | SOLE |  | 0 | 0 | 43495 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 41 | 1082 | SH |  | SOLE |  | 0 | 0 | 40705 |
| UNITED RENTALS INC | COM | 911363109 |  | 1750 | 1833 | SH |  | SOLE |  | 0 | 0 | 1749892 |
| US FOODS HLDG CORP | COM | 912008109 |  | 402 | 5252 | SH |  | SOLE |  | 0 | 0 | 402408 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 165 | 394 | SH |  | SOLE |  | 0 | 0 | 165169 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5097 | 14761 | SH |  | SOLE |  | 0 | 0 | 5096973 |
| VISTRA CORP | COM | 92840M102 |  | 725 | 3700 | SH |  | SOLE |  | 0 | 0 | 724904 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 916 | 8181 | SH |  | SOLE |  | 0 | 0 | 915700 |
| WOODWARD INC | COM | 980745103 |  | 142 | 562 | SH |  | SOLE |  | 0 | 0 | 142023 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 75 | 2909 | SH |  | SOLE |  | 0 | 0 | 75489 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 132 | 1558 | SH |  | SOLE |  | 0 | 0 | 131885 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 11 | 277 | SH |  | SOLE |  | 0 | 0 | 11354 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 179 | 2811 | SH |  | SOLE |  | 0 | 0 | 178667 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 81 | 476 | SH |  | SOLE |  | 0 | 0 | 80511 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 112 | 1532 | SH |  | SOLE |  | 0 | 0 | 111959 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 485 | 13900 | SH |  | SOLE |  | 0 | 0 | 484610 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2301 | 3202 | SH |  | SOLE |  | 0 | 0 | 2300765 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 9 | 1294 | SH |  | SOLE |  | 0 | 0 | 8657 |
| BUMBLE INC | COM CL A | 12047B105 |  | 11 | 1837 | SH |  | SOLE |  | 0 | 0 | 11187 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 675 | 1999 | SH |  | SOLE |  | 0 | 0 | 674643 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 15 | 212 | SH |  | SOLE |  | 0 | 0 | 15342 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 26 | 1018 | SH |  | SOLE |  | 0 | 0 | 26387 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 14 | 3392 | SH |  | SOLE |  | 0 | 0 | 14348 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 28 | 21021 | SH |  | SOLE |  | 0 | 0 | 27538 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 219 | 2167 | SH |  | SOLE |  | 0 | 0 | 219365 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 39 | 10592 | SH |  | SOLE |  | 0 | 0 | 39190 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 101 | 571 | SH |  | SOLE |  | 0 | 0 | 101484 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 47 | 5225 | SH |  | SOLE |  | 0 | 0 | 47025 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 325 | 2267 | SH |  | SOLE |  | 0 | 0 | 324589 |
| ROKU INC | COM CL A | 77543R102 |  | 48 | 477 | SH |  | SOLE |  | 0 | 0 | 47762 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 376 | 7682 | SH |  | SOLE |  | 0 | 0 | 376495 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 450 | 2985 | SH |  | SOLE |  | 0 | 0 | 450317 |
| VISA INC | COM CL A | 92826C839 |  | 9006 | 26381 | SH |  | SOLE |  | 0 | 0 | 9005946 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 106 | 5015 | SH |  | SOLE |  | 0 | 0 | 105867 |
| STONECO LTD | COM CL A | G85158106 |  | 82 | 4352 | SH |  | SOLE |  | 0 | 0 | 82296 |
| WORKIVA INC | COM CL A | 98139A105 |  | 47 | 547 | SH |  | SOLE |  | 0 | 0 | 47086 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 24 | 2430 | SH |  | SOLE |  | 0 | 0 | 24300 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 279 | 5421 | SH |  | SOLE |  | 0 | 0 | 279073 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 457 | 4372 | SH |  | SOLE |  | 0 | 0 | 456655 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 47 | 3878 | SH |  | SOLE |  | 0 | 0 | 47079 |
| ALLETE INC | COM NEW | 018522300 |  | 12 | 182 | SH |  | SOLE |  | 0 | 0 | 12085 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 133 | 9132 | SH |  | SOLE |  | 0 | 0 | 132779 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 343 | 4369 | SH |  | SOLE |  | 0 | 0 | 343141 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 942 | 46606 | SH |  | SOLE |  | 0 | 0 | 941907 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 93 | 7739 | SH |  | SOLE |  | 0 | 0 | 92945 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 124 | 1275 | SH |  | SOLE |  | 0 | 0 | 124491 |
| BCE INC | COM NEW | 05534B760 |  | 56 | 2376 | SH |  | SOLE |  | 0 | 0 | 55532 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 479 | 3621 | SH |  | SOLE |  | 0 | 0 | 479420 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9 | 165 | SH |  | SOLE |  | 0 | 0 | 9486 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 62 | 2040 | SH |  | SOLE |  | 0 | 0 | 61894 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1873 | 7973 | SH |  | SOLE |  | 0 | 0 | 1873496 |
| CIENA CORP | COM NEW | 171779309 |  | 152 | 1045 | SH |  | SOLE |  | 0 | 0 | 152225 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 73 | 2251 | SH |  | SOLE |  | 0 | 0 | 73158 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 99 | 3429 | SH |  | SOLE |  | 0 | 0 | 99235 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 558 | 4513 | SH |  | SOLE |  | 0 | 0 | 558484 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 52 | 3400 | SH |  | SOLE |  | 0 | 0 | 52219 |
| FMC CORP | COM NEW | 302491303 |  | 51 | 1515 | SH |  | SOLE |  | 0 | 0 | 50949 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 81 | 3673 | SH |  | SOLE |  | 0 | 0 | 80990 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 42 | 4682 | SH |  | SOLE |  | 0 | 0 | 41927 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4995 | 16604 | SH |  | SOLE |  | 0 | 0 | 4994815 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 47 | 1896 | SH |  | SOLE |  | 0 | 0 | 46812 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 17 | 2566 | SH |  | SOLE |  | 0 | 0 | 17449 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3328 | 7442 | SH |  | SOLE |  | 0 | 0 | 3328286 |
| KLA CORP | COM NEW | 482480100 |  | 1907 | 1768 | SH |  | SOLE |  | 0 | 0 | 1906965 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 193 | 8657 | SH |  | SOLE |  | 0 | 0 | 193051 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2346 | 17520 | SH |  | SOLE |  | 0 | 0 | 2345928 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 485 | 3049 | SH |  | SOLE |  | 0 | 0 | 484669 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2562 | 5602 | SH |  | SOLE |  | 0 | 0 | 2561739 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 21 | 2751 | SH |  | SOLE |  | 0 | 0 | 21238 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 25 | 2219 | SH |  | SOLE |  | 0 | 0 | 25274 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 79 | 1345 | SH |  | SOLE |  | 0 | 0 | 78830 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 39 | 4395 | SH |  | SOLE |  | 0 | 0 | 38947 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 38 | 382 | SH |  | SOLE |  | 0 | 0 | 37959 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 57 | 2062 | SH |  | SOLE |  | 0 | 0 | 57241 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 92 | 5032 | SH |  | SOLE |  | 0 | 0 | 92186 |
| POPULAR INC | COM NEW | 733174700 |  | 189 | 1491 | SH |  | SOLE |  | 0 | 0 | 189372 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 62 | 1409 | SH |  | SOLE |  | 0 | 0 | 61996 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 11266 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 295 | 1535 | SH |  | SOLE |  | 0 | 0 | 294920 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 53 | 4200 | SH |  | SOLE |  | 0 | 0 | 52583 |
| SPROTT INC | COM NEW | 852066208 |  | 26 | 313 | SH |  | SOLE |  | 0 | 0 | 26020 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 177 | 3684 | SH |  | SOLE |  | 0 | 0 | 176611 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 209 | 4266 | SH |  | SOLE |  | 0 | 0 | 209375 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 550 | 2709 | SH |  | SOLE |  | 0 | 0 | 550035 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 15 | 1258 | SH |  | SOLE |  | 0 | 0 | 15171 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4054 | 50693 | SH |  | SOLE |  | 0 | 0 | 4054262 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1127 | 23310 | SH |  | SOLE |  | 0 | 0 | 1126572 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 21 | 4846 | SH |  | SOLE |  | 0 | 0 | 20932 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1260 | 50826 | SH |  | SOLE |  | 0 | 0 | 1259977 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 42 | 11230 | SH |  | SOLE |  | 0 | 0 | 42225 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 45 | 416 | SH |  | SOLE |  | 0 | 0 | 44999 |
| DYNATRACE INC | COM NEW | 268150109 |  | 686 | 14169 | SH |  | SOLE |  | 0 | 0 | 686488 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 68 | 6894 | SH |  | SOLE |  | 0 | 0 | 68457 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 9 | 1356 | SH |  | SOLE |  | 0 | 0 | 8654 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 108 | 2742 | SH |  | SOLE |  | 0 | 0 | 107596 |
| VISTEON CORP | COM NEW | 92839U206 |  | 112 | 937 | SH |  | SOLE |  | 0 | 0 | 112309 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 21 | 1223 | SH |  | SOLE |  | 0 | 0 | 21377 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 519 | 3604 | SH |  | SOLE |  | 0 | 0 | 519012 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 51 | 2052 | SH |  | SOLE |  | 0 | 0 | 51279 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1224 | 8399 | SH |  | SOLE |  | 0 | 0 | 1223818 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 36 | 426 | SH |  | SOLE |  | 0 | 0 | 35562 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 177 | 19842 | SH |  | SOLE |  | 0 | 0 | 176594 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 18 | 422 | SH |  | SOLE |  | 0 | 0 | 17728 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 16 | 2663 | SH |  | SOLE |  | 0 | 0 | 15503 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 50 | 1272 | SH |  | SOLE |  | 0 | 0 | 50002 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 113 | 2818 | SH |  | SOLE |  | 0 | 0 | 112971 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 914 | 4053 | SH |  | SOLE |  | 0 | 0 | 914154 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 190 | 2599 | SH |  | SOLE |  | 0 | 0 | 189727 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1245 | 11675 | SH |  | SOLE |  | 0 | 0 | 1244672 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 43 | 5135 | SH |  | SOLE |  | 0 | 0 | 43339 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 171 | 5200 | SH |  | SOLE |  | 0 | 0 | 170829 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 54 | 954 | SH |  | SOLE |  | 0 | 0 | 54407 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 449 | 1565 | SH |  | SOLE |  | 0 | 0 | 449249 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 7 | 628 | SH |  | SOLE |  | 0 | 0 | 7360 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 889 | 25861 | SH |  | SOLE |  | 0 | 0 | 888843 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 93 | 1746 | SH |  | SOLE |  | 0 | 0 | 92852 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 74 | 1808 | SH |  | SOLE |  | 0 | 0 | 74274 |
| BRP INC | COM SUN VTG | 05577W200 |  | 30 | 500 | SH |  | SOLE |  | 0 | 0 | 30408 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 17 | 1859 | SH |  | SOLE |  | 0 | 0 | 16638 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 378 | 21614 | SH |  | SOLE |  | 0 | 0 | 378461 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 84 | 2300 | SH |  | SOLE |  | 0 | 0 | 83605 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 12 | 568 | SH |  | SOLE |  | 0 | 0 | 11888 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 128 | 695 | SH |  | SOLE |  | 0 | 0 | 127977 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 20 | 1411 | SH |  | SOLE |  | 0 | 0 | 19909 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 65 | 1229 | SH |  | SOLE |  | 0 | 0 | 65002 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1093 | 14548 | SH |  | SOLE |  | 0 | 0 | 1092555 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 147 | 1913 | SH |  | SOLE |  | 0 | 0 | 147052 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 250 | 8313 | SH |  | SOLE |  | 0 | 0 | 249639 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 59 | 1886 | SH |  | SOLE |  | 0 | 0 | 59484 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 6 | 746 | SH |  | SOLE |  | 0 | 0 | 5819 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 57 | 5376 | SH |  | SOLE |  | 0 | 0 | 57416 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 64 | 2376 | SH |  | SOLE |  | 0 | 0 | 64485 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 44 | 3989 | SH |  | SOLE |  | 0 | 0 | 43520 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1621 | 7220 | SH |  | SOLE |  | 0 | 0 | 1621468 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 14991 | 287959 | SH |  | SOLE |  | 0 | 0 | 14991146 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 749 | 10444 | SH |  | SOLE |  | 0 | 0 | 749044 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 703 | 17766 | SH |  | SOLE |  | 0 | 0 | 703130 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2457 | 60557 | SH |  | SOLE |  | 0 | 0 | 2457403 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2002 | 22061 | SH |  | SOLE |  | 0 | 0 | 2001595 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 46 | 1338 | SH |  | SOLE |  | 0 | 0 | 46455 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1908 | 119174 | SH |  | SOLE |  | 0 | 0 | 1907976 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 307 | 2110 | SH |  | SOLE |  | 0 | 0 | 307237 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 3 | 382 | SH |  | SOLE |  | 0 | 0 | 2823 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 26 | 253 | SH |  | SOLE |  | 0 | 0 | 25631 |
| FABRINET | SHS | G3323L100 |  | 270 | 740 | SH |  | SOLE |  | 0 | 0 | 269819 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 14 | 84 | SH |  | SOLE |  | 0 | 0 | 14016 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 12 | 693 | SH |  | SOLE |  | 0 | 0 | 12141 |
| INVESCO LTD | SHS | G491BT108 |  | 82 | 3591 | SH |  | SOLE |  | 0 | 0 | 82378 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 140 | 5693 | SH |  | SOLE |  | 0 | 0 | 140219 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 79 | 5239 | SH |  | SOLE |  | 0 | 0 | 79266 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 149 | 1549 | SH |  | SOLE |  | 0 | 0 | 148580 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 146 | 1527 | SH |  | SOLE |  | 0 | 0 | 146287 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 19 | 952 | SH |  | SOLE |  | 0 | 0 | 18964 |
| GENPACT LIMITED | SHS | G3922B107 |  | 33 | 781 | SH |  | SOLE |  | 0 | 0 | 32716 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 11 | 801 | SH |  | SOLE |  | 0 | 0 | 11030 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 151 | 5288 | SH |  | SOLE |  | 0 | 0 | 150972 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 55 | 1951 | SH |  | SOLE |  | 0 | 0 | 54882 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 265 | 11364 | SH |  | SOLE |  | 0 | 0 | 265236 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 246 | 1413 | SH |  | SOLE |  | 0 | 0 | 245735 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 18 | 7203 | SH |  | SOLE |  | 0 | 0 | 17791 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1844 | 10320 | SH |  | SOLE |  | 0 | 0 | 1844494 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 22 | 902 | SH |  | SOLE |  | 0 | 0 | 21675 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 19 | 1515 | SH |  | SOLE |  | 0 | 0 | 18786 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 353 | 14508 | SH |  | SOLE |  | 0 | 0 | 352980 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 55 | 1468 | SH |  | SOLE |  | 0 | 0 | 55182 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 75 | 10127 | SH |  | SOLE |  | 0 | 0 | 74636 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 33 | 13036 | SH |  | SOLE |  | 0 | 0 | 33372 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 246 | 10537 | SH |  | SOLE |  | 0 | 0 | 246144 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 169 | 5171 | SH |  | SOLE |  | 0 | 0 | 168626 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3530 | 26705 | SH |  | SOLE |  | 0 | 0 | 3529600 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 24 | 9209 | SH |  | SOLE |  | 0 | 0 | 24220 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 23 | 2164 | SH |  | SOLE |  | 0 | 0 | 23090 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 278 | 7099 | SH |  | SOLE |  | 0 | 0 | 277642 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 379 | 19279 | SH |  | SOLE |  | 0 | 0 | 378640 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 101 | 644 | SH |  | SOLE |  | 0 | 0 | 100742 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 5 | 1078 | SH |  | SOLE |  | 0 | 0 | 4811 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 23 | 2015 | SH |  | SOLE |  | 0 | 0 | 23272 |

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