# EDGAR Filing Document

**Accession Number:** 0000809443
**File Stem:** 0001398344-23-003465
**Filing Date:** 2023-2
**Character Count:** 267792
**Document Hash:** ed3e7ca969abfd2d945e3c4cb2d088f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003465.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003465

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MEEDER ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0000809443
- **IRS NUMBER:** 310841498
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01512
- **FILM NUMBER:** 23631976

**BUSINESS ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DRIVE
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 6147667000

**MAIL ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DRIVE
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MEEDER R & ASSOCIATES INC
- **DATE OF NAME CHANGE:** 19990330

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** MEEDER ASSET MANAGEMENT INC<br>**Address:** 6125 MEMORIAL DRIVE<br>DUBLIN, OH 43017

**Form 13F File Number:** 028-01512

**CRD Number (if applicable):** 000105794

**SEC File Number (if applicable):** 801-9839

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:** Douglas Jennings<br>**Title:** Chief Compliance Officer<br>**Phone:** 614-923-1143

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

/s/ Douglas Jennings  Dublin, OH  02-13-2023<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:** 1

**Form 13F Information Table Entry Total:** 2882

**Form 13F Information Table Value Total:** $1142560790

      (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.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Meeder Advisory Services Inc. |  |

### 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 |
| APPLE INC | COM | 037833100 |  | 103814 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3409883 | 26244 | SH |  | DFND | 1 | 0 | 26244 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 560787 | 3470 | SH |  | DFND | 1 | 0 | 3470 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 282270 | 2571 | SH |  | DFND | 1 | 0 | 2571 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 283117 | 1061 | SH |  | DFND | 1 | 0 | 1061 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 242682 | 1016 | SH |  | DFND | 1 | 0 | 1016 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4635928 | 47798 | SH |  | SOLE |  | 47798 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 197976 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 72817 | 537 | SH |  | DFND | 1 | 0 | 537 | 0 |
| AMGEN INC | COM | 031162100 |  | 326724 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 296783 | 1130 | SH |  | DFND | 1 | 0 | 1130 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16800 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 992880 | 11820 | SH |  | DFND | 1 | 0 | 11820 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 209842 | 2756 | SH |  | DFND | 1 | 0 | 2756 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 398101 | 712 | SH |  | DFND | 1 | 0 | 712 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 166138 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 194183 | 1274 | SH |  | DFND | 1 | 0 | 1274 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 224222 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 486433 | 14687 | SH |  | DFND | 1 | 0 | 14687 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1640019 | 22067 | SH |  | DFND | 1 | 0 | 22067 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 112799 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 100781 | 2214 | SH |  | DFND | 1 | 0 | 2214 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 272114 | 384 | SH |  | DFND | 1 | 0 | 384 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 184408 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 272978 | 3794 | SH |  | DFND | 1 | 0 | 3794 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1639461 | 22821 | SH |  | DFND | 1 | 0 | 22821 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26565 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 975197 | 3157 | SH |  | DFND | 1 | 0 | 3157 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 220635 | 921 | SH |  | DFND | 1 | 0 | 921 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 131968 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 99370 | 2524 | SH |  | DFND | 1 | 0 | 2524 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 392638 | 1185 | SH |  | DFND | 1 | 0 | 1185 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 254127 | 7267 | SH |  | DFND | 1 | 0 | 7267 | 0 |
| CUMMINS INC | COM | 231021106 |  | 177356 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 61784 | 255 | SH |  | DFND | 1 | 0 | 255 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 180894 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 332878 | 2821 | SH |  | DFND | 1 | 0 | 2821 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 332789 | 729 | SH |  | DFND | 1 | 0 | 729 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 189131 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 356300 | 7479 | SH |  | DFND | 1 | 0 | 7479 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 241455 | 2591 | SH |  | DFND | 1 | 0 | 2591 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 647959 | 3610 | SH |  | DFND | 1 | 0 | 3610 | 0 |
| DEERE  CO | COM | 244199105 |  | 246537 | 575 | SH |  | DFND | 1 | 0 | 575 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 328855 | 1239 | SH |  | DFND | 1 | 0 | 1239 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 248824 | 2864 | SH |  | DFND | 1 | 0 | 2864 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 232276 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1930 | 16 | SH |  | DFND | 1 | 0 | 16 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 377036 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 127407 | 1941 | SH |  | DFND | 1 | 0 | 1941 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 240583 | 469 | SH |  | DFND | 1 | 0 | 469 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1141627 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 210340 | 1624 | SH |  | DFND | 1 | 0 | 1624 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 226008 | 1440 | SH |  | DFND | 1 | 0 | 1440 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 275505 | 5498 | SH |  | DFND | 1 | 0 | 5498 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3268 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 205537 | 2453 | SH |  | DFND | 1 | 0 | 2453 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 211620 | 2465 | SH |  | DFND | 1 | 0 | 2465 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 156426 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 111819 | 3324 | SH |  | DFND | 1 | 0 | 3324 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 867513 | 9777 | SH |  | DFND | 1 | 0 | 9777 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 734515 | 8325 | SH |  | DFND | 1 | 0 | 8325 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 283289 | 825 | SH |  | DFND | 1 | 0 | 825 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 107273 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 100223 | 7108 | SH |  | DFND | 1 | 0 | 7108 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 590026 | 1868 | SH |  | DFND | 1 | 0 | 1868 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 195617 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 68051 | 295 | SH |  | DFND | 1 | 0 | 295 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 398169 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 427314 | 1994 | SH |  | DFND | 1 | 0 | 1994 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1156017 | 34293 | SH |  | SOLE |  | 34293 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 218802 | 1553 | SH |  | DFND | 1 | 0 | 1553 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6375364 | 103429 | SH |  | SOLE |  | 103429 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4987662 | 80916 | SH |  | DFND | 1 | 0 | 80916 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1948277 | 41719 | SH |  | SOLE |  | 41719 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4250331 | 91014 | SH |  | DFND | 1 | 0 | 91014 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3386066 | 67966 | SH |  | SOLE |  | 67966 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 424082 | 4481 | SH |  | DFND | 1 | 0 | 4481 | 0 |
| INTEL CORP | COM | 458140100 |  | 147427 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 153928 | 5824 | SH |  | DFND | 1 | 0 | 5824 | 0 |
| INTUIT | COM | 461202103 |  | 210179 | 540 | SH |  | DFND | 1 | 0 | 540 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 209253 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 37940 | 1139 | SH |  | DFND | 1 | 0 | 1139 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5522227 | 118911 | SH |  | SOLE |  | 118911 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 299359 | 1422 | SH |  | DFND | 1 | 0 | 1422 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 586373 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3112309 | 22444 | SH |  | SOLE |  | 22444 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1481502 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 275751 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 718082 | 4065 | SH |  | DFND | 1 | 0 | 4065 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1016910 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 380844 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 752569 | 5612 | SH |  | DFND | 1 | 0 | 5612 | 0 |
| COCA COLA CO | COM | 191216100 |  | 475485 | 7475 | SH |  | DFND | 1 | 0 | 7475 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 330747 | 1014 | SH |  | DFND | 1 | 0 | 1014 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 493152 | 1348 | SH |  | DFND | 1 | 0 | 1348 | 0 |
| LOWES COS INC | COM | 548661107 |  | 309818 | 1555 | SH |  | DFND | 1 | 0 | 1555 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 399542 | 1149 | SH |  | DFND | 1 | 0 | 1149 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 344961 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 453272 | 1720 | SH |  | DFND | 1 | 0 | 1720 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 219445 | 585 | SH |  | DFND | 1 | 0 | 585 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 113083 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 150233 | 1933 | SH |  | DFND | 1 | 0 | 1933 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 926759 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 317818 | 2641 | SH |  | DFND | 1 | 0 | 2641 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 419724 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 576274 | 5194 | SH |  | DFND | 1 | 0 | 5194 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 143004 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 267303 | 3144 | SH |  | DFND | 1 | 0 | 3144 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 282988 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2921008 | 12180 | SH |  | DFND | 1 | 0 | 12180 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3655740 | 34645 | SH |  | DFND | 1 | 0 | 34645 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 328381 | 3928 | SH |  | DFND | 1 | 0 | 3928 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 252122 | 855 | SH |  | DFND | 1 | 0 | 855 | 0 |
| NIKE INC | CL B | 654106103 |  | 201725 | 1724 | SH |  | DFND | 1 | 0 | 1724 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 591136 | 4045 | SH |  | DFND | 1 | 0 | 4045 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 257236 | 3147 | SH |  | DFND | 1 | 0 | 3147 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 216072 | 256 | SH |  | DFND | 1 | 0 | 256 | 0 |
| PEPSICO INC | COM | 713448108 |  | 235761 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 513074 | 2840 | SH |  | DFND | 1 | 0 | 2840 | 0 |
| PFIZER INC | COM | 717081103 |  | 245645 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 526798 | 10281 | SH |  | DFND | 1 | 0 | 10281 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 494086 | 3260 | SH |  | DFND | 1 | 0 | 3260 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 252177 | 2237 | SH |  | DFND | 1 | 0 | 2237 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 262438 | 2593 | SH |  | DFND | 1 | 0 | 2593 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 339590 | 1212 | SH |  | DFND | 1 | 0 | 1212 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 221874 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 19637 | 97 | SH |  | DFND | 1 | 0 | 97 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 309522 | 3067 | SH |  | DFND | 1 | 0 | 3067 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 231434 | 2333 | SH |  | DFND | 1 | 0 | 2333 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 232462 | 2792 | SH |  | DFND | 1 | 0 | 2792 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2512569 | 44486 | SH |  | SOLE |  | 44486 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14248520 | 142286 | SH |  | SOLE |  | 142286 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 294565 | 5510 | SH |  | DFND | 1 | 0 | 5510 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2798995 | 94274 | SH |  | DFND | 1 | 0 | 94274 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2686339 | 81503 | SH |  | DFND | 1 | 0 | 81503 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 711702 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1708672 | 16387 | SH |  | DFND | 1 | 0 | 16387 | 0 |
| AT INC | COM | 00206R102 |  | 91774 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 172226 | 9355 | SH |  | DFND | 1 | 0 | 9355 | 0 |
| TARGET CORP | COM | 87612E106 |  | 153958 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 197329 | 1324 | SH |  | DFND | 1 | 0 | 1324 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 214761 | 2698 | SH |  | DFND | 1 | 0 | 2698 | 0 |
| TIMKEN CO | COM | 887389104 |  | 264235 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1484 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 379976 | 690 | SH |  | DFND | 1 | 0 | 690 | 0 |
| TESLA INC | COM | 88160R101 |  | 3695 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 532384 | 4322 | SH |  | DFND | 1 | 0 | 4322 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 253943 | 1537 | SH |  | DFND | 1 | 0 | 1537 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 901836 | 1701 | SH |  | DFND | 1 | 0 | 1701 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 238752 | 1153 | SH |  | DFND | 1 | 0 | 1153 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 234510 | 1349 | SH |  | DFND | 1 | 0 | 1349 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 519192 | 2499 | SH |  | DFND | 1 | 0 | 2499 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 371301 | 2023 | SH |  | DFND | 1 | 0 | 2023 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 859121 | 11084 | SH |  | DFND | 1 | 0 | 11084 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3854986 | 91851 | SH |  | DFND | 1 | 0 | 91851 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 162254 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 74213 | 585 | SH |  | DFND | 1 | 0 | 585 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1064076 | 23376 | SH |  | SOLE |  | 23376 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1233906 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3346019 | 67610 | SH |  | DFND | 1 | 0 | 67610 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 318140 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16750914 | 119334 | SH |  | SOLE |  | 119334 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4211 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3986009 | 18704 | SH |  | SOLE |  | 18704 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 417359 | 10707 | SH |  | DFND | 1 | 0 | 10707 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 216358 | 3632 | SH |  | DFND | 1 | 0 | 3632 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 121076 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 166071 | 4215 | SH |  | DFND | 1 | 0 | 4215 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 298403 | 7227 | SH |  | DFND | 1 | 0 | 7227 | 0 |
| WALMART INC | COM | 931142103 |  | 321013 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 388646 | 2741 | SH |  | DFND | 1 | 0 | 2741 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1570524 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1314580 | 38438 | SH |  | SOLE |  | 38438 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2022671 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 272 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 37171 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1030533 | 9343 | SH |  | DFND | 1 | 0 | 9343 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 21354 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 146064 | 18536 | SH |  | SOLE |  | 18536 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 44755 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 172235 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 180 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 6915 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 988 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5599 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9881 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 504046 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 59149 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 81613 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 249526 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 296878 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1235508 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2100768 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4398701 | 27218 | SH |  | SOLE |  | 27218 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 31940 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 662 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 3643 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 43028 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4375 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 55864 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 276291 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 888776 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1086319 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2934878 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 6975 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 284 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 456 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2167 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3346 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 4486 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 5627 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 56232 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 764 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6709 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 17665 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 78990 | 19947 | SH |  | SOLE |  | 19947 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 9680 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 29981 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 52852 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 101593 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 153588 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 300628 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5228 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 60837 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 76522 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 77631 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 243065 | 25136 | SH |  | SOLE |  | 25136 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8345 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 105104 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 224453 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 555 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 832 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1526 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 9570 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 137858 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 33522 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1541 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7398 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 18496 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 301 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 301 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1159 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8116 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13226 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 195763 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 402 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 2779 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 3312 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 33284 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 49108 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 202432 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 800227 | 17599 | SH |  | SOLE |  | 17599 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1130384 | 24860 | SH |  | SOLE |  | 24860 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1461633 | 32145 | SH |  | SOLE |  | 32145 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2225211 | 48938 | SH |  | SOLE |  | 48938 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 198520 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 159943 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 232434 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 957 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 27482 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 50563 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 771 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2857 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 139850 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3513 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4538 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 8051 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 16396 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 40696 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1059 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 539526 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 156165 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 298133 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 587481 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1136809 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1734672 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2509994 | 28288 | SH |  | SOLE |  | 28288 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7983837 | 89979 | SH |  | SOLE |  | 89979 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 5483 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 4622 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 42168 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 88032 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 298284 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 474348 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 705852 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 747432 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 918540 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 3614 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 34020 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 196206 | 15425 | SH |  | SOLE |  | 15425 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 2737 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 9124 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 15739 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 172352 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 188912 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 199998 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 602002 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1510 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5628 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 38027 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 79211 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 144419 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 330021 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7399 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 150764 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 227727 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 321892 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 809915 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 990718 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2744 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 25149 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 190525 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1491 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4143 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 17897 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 18062 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 255359 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 838 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2655 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 17046 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 58962 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 95864 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 170191 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 346947 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 403678 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 970980 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1530929 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1953516 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5539 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6235 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 12374 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 13477 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 26426 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 306704 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1645 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 880 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 685 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 8697 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 35755 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 203902 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 292565 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 330254 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 667755 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 8459 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1271 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12210 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7804 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7329 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 15965 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 60544 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 161746 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 174023 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 219349 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 422734 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 703221 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1067653 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1361853 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 538170 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 935106 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2064328 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3854114 | 29663 | SH |  | SOLE |  | 29663 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8983880 | 69144 | SH |  | SOLE |  | 69144 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9329364 | 71803 | SH |  | SOLE |  | 71803 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18950161 | 145849 | SH |  | SOLE |  | 145849 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4789 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 28727 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 138182 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 325347 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 357385 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 453499 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 769497 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 62875 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 3855 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 27701 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1300 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 31755 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 186814 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 653478 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 876783 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1066475 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2437498 | 26252 | SH |  | SOLE |  | 26252 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 741 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 88290 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 516 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1512 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 7339 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 27734 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 853 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 13468 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 46477 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 78878 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 36495 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 118164 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 142320 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 283071 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 393392 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 956293 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 115517 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 568 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 2283 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 15317 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 202597 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 3863 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3535 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 6692 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 13384 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 51039 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 328691 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 350468 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 432130 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1124786 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11839 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 19559 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 269640 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13455 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 74561 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 234335 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1465995 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17263 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 27128 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 32060 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 71519 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 125775 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 392123 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1378595 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 312 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 7283 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 189 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 379 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 731 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 50413 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 14661 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 20453 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 60273 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 224440 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 410146 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 447251 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1120933 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 20915 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 89938 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 172349 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 204698 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 311102 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 345156 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 650 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5580 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 20585 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1976 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 18086 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 856 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1831 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8770 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45156 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 47295 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 76155 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 181170 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 488794 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 690538 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 752264 | 16526 | SH |  | SOLE |  | 16526 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1763 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3205 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 34532 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 59850 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 205517 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 7877 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 9851 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 19197 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 526366 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 809627 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2065305 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2861650 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5731331 | 18554 | SH |  | SOLE |  | 18554 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7401553 | 23961 | SH |  | SOLE |  | 23961 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7697479 | 24919 | SH |  | SOLE |  | 24919 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 536 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 2408 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 6736 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 11584 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 18944 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 24624 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 67777 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 110048 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 119593 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 343058 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 424150 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2347426 | 29266 | SH |  | SOLE |  | 29266 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 64177 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13569 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 50676 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 114645 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 212398 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 217659 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 394611 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1132880 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 414 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15899 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18098 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 66799 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 156911 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4487 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6177 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 9678 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 24788 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 27464 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 48228 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 640 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1564 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 5475 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 33137 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 39324 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 76941 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 893 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3227 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 10094 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 82267 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 83640 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 156087 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 772125 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46351 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 114871 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 161222 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 308338 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 683180 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 749684 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1646484 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3136 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 213534 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 218342 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 25760 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 43953 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 89878 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 214653 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 292296 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 434539 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 530173 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1317463 | 32732 | SH |  | SOLE |  | 32732 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 188 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 659 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1931 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 15779 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 820 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 12494 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 47127 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 107277 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 216426 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 244918 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 524444 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 608913 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1606572 | 22329 | SH |  | SOLE |  | 22329 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1628 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 8275 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 18340 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 20266 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 67282 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 69833 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10623 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27397 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 126363 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 130836 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 130911 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 358 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 2671 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 2974 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 11787 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 23519 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 31699 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 100475 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 408 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1633 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 4943 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 22856 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 50611 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 34386 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 66956 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 121326 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 242392 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 555503 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 584569 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1777712 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 698 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2993 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 219594 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 332334 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 530577 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1138076 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 27373 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 47040 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 99961 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 196069 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 346720 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 361927 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 965746 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 639 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16030 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 212053 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 712 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 5695 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 9966 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 14237 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 96813 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 74 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 99 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 79999 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 192858 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 871 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 5880 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 566 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3002 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5613 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 9572 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 129877 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 4653 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 8485 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 28809 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 116126 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 126185 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 148835 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 212270 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 779 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1669 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 9310 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 43024 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 175102 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 238861 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 51171 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 706189 | 34198 | SH |  | SOLE |  | 34198 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 361 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 11417 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10783 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 173556 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1003968 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 48044 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 55500 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 88708 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 142978 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 144439 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 284265 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1052581 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 37619 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 218960 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 22940 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 40342 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 634 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1570 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2917 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4711 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 22435 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 219639 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 220087 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 11433 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 50051 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 52032 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 67470 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 206956 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 242514 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 264569 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 478951 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 409 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 286 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 453 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 679 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2036 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 19005 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 36200 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 243788 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 63396 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19518 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 52814 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 88571 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 150898 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 364780 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 588012 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 805748 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7198 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 18414 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| CENTOGENE N V | COM | N1976T109 |  | 128 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3605 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 9192 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 11985 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 91529 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 96271 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 116181 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 178055 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 107223 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 144129 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 203099 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 426 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4516 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10565 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11246 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 96276 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 254322 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 754 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 4522 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 9770 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 17858 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| CHAPARRAL ENERGY INC WARRANT A | CHAPARRAL ENERGY INC WARRANT A | 15942R133 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHAPARRAL ENERGY INC WARRANT A | CHAPARRAL ENERGY INC WARRANT A | 15942R133 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHAPARRAL ENERGY INC WARRANT A | CHAPARRAL ENERGY INC WARRANT A | 15942R133 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHAPARRAL ENERGY INC WARRANT A | CHAPARRAL ENERGY INC WARRANT A | 15942R133 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHAPARRAL ENERGY INC WARRANT A | CHAPARRAL ENERGY INC WARRANT A | 15942R133 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHAPARRAL ENERGY INC WARRANT B | CHAPARRAL ENERGY INC WARRANT B | 15942R141 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHAPARRAL ENERGY INC WARRANT B | CHAPARRAL ENERGY INC WARRANT B | 15942R141 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHAPARRAL ENERGY INC WARRANT B | CHAPARRAL ENERGY INC WARRANT B | 15942R141 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHAPARRAL ENERGY INC WARRANT B | CHAPARRAL ENERGY INC WARRANT B | 15942R141 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHAPARRAL ENERGY INC WARRANT B | CHAPARRAL ENERGY INC WARRANT B | 15942R141 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11407 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 99163 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 262935 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 963401 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1091872 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1127590 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3440636 | 41324 | SH |  | SOLE |  | 41324 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 11068 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 15844 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 46446 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 96557 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 187529 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 190586 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 397775 | 15741 | SH |  | SOLE |  | 15741 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1021 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7656 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 16844 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11097 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 22344 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 69731 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 232738 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 242335 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 328712 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1755132 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 283 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 45392 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 378235 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 478833 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 494315 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1231840 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1598179 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1846055 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2871661 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4705869 | 26218 | SH |  | SOLE |  | 26218 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10958941 | 61056 | SH |  | SOLE |  | 61056 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 207 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 305 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 3656 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215116 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215116 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215116 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215116 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215116 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215116 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215132 |  | 36 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215124 |  | 163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215132 |  | 164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215132 |  | 236 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215124 |  | 245 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215132 |  | 400 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215132 |  | 418 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215132 |  | 509 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215124 |  | 530 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215124 |  | 918 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215124 |  | 958 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215124 |  | 1142 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215132 |  | 1146 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 674215124 |  | 2610 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1505 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1779 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3147 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 23121 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 17648 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 30663 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 81181 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 506939 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 708788 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1018951 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1089764 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 211 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 10603 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 47382 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 107023 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 794553 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1029142 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1075530 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2138800 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18516 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 133228 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 28489 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 62647 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 90897 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 157260 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 661720 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 849088 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3765227 | 79035 | SH |  | SOLE |  | 79035 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 19383 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 33630 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 406 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3012 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 4866 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 5387 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 6778 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 25373 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 57814 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 |  | 0 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 7118 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 832 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 11078 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 701 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3283 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 17688 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 43885 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 15100 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 49053 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 286134 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 295764 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 326959 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 814910 | 18025 | SH |  | SOLE |  | 18025 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8676 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11959 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26398 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 78495 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 258002 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 350491 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2070887 | 32556 | SH |  | SOLE |  | 32556 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1025 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 8198 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 43153 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 122957 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 123475 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 16585 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 103457 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 215721 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 397814 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 510935 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1055156 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 33877 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 79347 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 255666 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 511401 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 204227 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1036 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1381 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 16111 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 23016 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 56714 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 150757 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 165 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1563 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3729 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 5936 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 229955 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43306 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 132396 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 147146 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 245794 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 509996 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 929604 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 982114 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3366540 | 28530 | SH |  | SOLE |  | 28530 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 65 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 23147 | 47462 | SH |  | SOLE |  | 47462 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 243925 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 342567 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 964132 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1746203 | 28678 | SH |  | SOLE |  | 28678 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2591052 | 42553 | SH |  | SOLE |  | 42553 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3413128 | 56054 | SH |  | SOLE |  | 56054 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3947377 | 64828 | SH |  | SOLE |  | 64828 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 1218 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 4203 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 9539 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 11119 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 11292 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 28127 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 4863 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17156 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 20711 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 126971 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 348456 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 423726 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 492119 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 45194 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 102256 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 352875 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 398525 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 750030 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 760529 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2460535 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1327 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1351 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1843 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4423 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 21769 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 158083 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 70145 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 213 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1205 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 2712 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 266 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 2901 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 826 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5130 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 564 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1191 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 14730 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 32406 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 19849 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 42308 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 169047 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 607226 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 609835 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 717097 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 838710 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 55739 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 83076 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 175363 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 351 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1539 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 24705 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 30942 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1528 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4062 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 25902 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 36359 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 86071 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 99 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 783 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 4177 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 9485 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 37767 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 554 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3752 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4429 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 108196 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 225311 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 268737 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4983 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 12683 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 23214 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 23441 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 31141 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5882 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12037 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 23389 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 68527 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 109698 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 121187 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 404048 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 12908 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 45735 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 241295 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 397612 | 26090 | SH |  | SOLE |  | 26090 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 548610 | 35998 | SH |  | SOLE |  | 35998 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 734096 | 48169 | SH |  | SOLE |  | 48169 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 646 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3232 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3555 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 81241 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 183910 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1548 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 137927 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 13910 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 15518 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 65950 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 174906 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 384227 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 702615 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1036964 | 18711 | SH |  | SOLE |  | 18711 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 177 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 706 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 15365 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 22280 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1535 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5117 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 28899 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 14218 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 27217 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 63507 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 66893 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 15571 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 16276 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 62584 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 145274 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 257090 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 275936 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 916393 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8201 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 51879 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 197267 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1034202 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1082070 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2141767 | 24027 | SH |  | SOLE |  | 24027 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1658 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 7571 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9228 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 43103 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 121738 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 222256 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 387980 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3604 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 187302 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1032 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1461 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 10761 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 13152 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 90338 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 191304 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 310205 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 687632 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 48634 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 128505 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 184652 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 248311 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 400540 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 488978 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1005041 | 15251 | SH |  | SOLE |  | 15251 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 198551 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1413 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4709 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12399 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 139015 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 168767 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 788948 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1892346 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 83046 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 261941 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 350841 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1438849 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1558113 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1573844 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5217610 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 |  | 27 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 759 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1998 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 23469 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 25037 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 38845 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 39200 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 37472 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 39990 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 152109 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 266598 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 273115 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 421521 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1490135 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 71 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 543 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 4535 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 11160 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 11586 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1249 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6340 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8934 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 16907 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 550 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENDO INTERNATIONAL PLC | ENDO INTERNATIONAL PLC | G30401106 |  | 134 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 276 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1355 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 6396 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 9462 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 16358 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 4068 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 6332 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 17578 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 101660 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 106685 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 136380 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 575860 | 46291 | SH |  | SOLE |  | 46291 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 946 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2744 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7190 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9745 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 691 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 826 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 2578 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 5827 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 6653 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 9038 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 16229 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 124003 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 21500 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 89498 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 167210 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 312273 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 426509 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 961816 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2848533 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8849 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 36051 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 41295 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 232695 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 244166 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 283167 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1463031 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 643 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3992 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4060 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7713 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 65224 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 229063 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 777 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3498 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 290374 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3421 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5910 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 20101 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 112596 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 209796 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 277914 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 590471 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 264 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3989 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 5443 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 5191 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 103063 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 103157 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 148649 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 184985 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2727 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 26070 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 258391 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 503 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 233219 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 8122 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5892 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 14308 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 651 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 29083 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 122990 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 279444 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 575006 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 584467 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2598 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 55078 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 133537 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 265412 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 673194 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 421 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 824 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 6720 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 10382 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 14263 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 164457 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 522932 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 585142 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1676339 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2963651 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3825314 | 34681 | SH |  | SOLE |  | 34681 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10823739 | 98130 | SH |  | SOLE |  | 98130 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 440 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1061 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1641 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2941 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 9745 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 13567 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 33697 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 152982 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 898 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 6411 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 44108 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9577 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 307670 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 331 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10742 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 29869 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 185307 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 651 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2974 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7807 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 12452 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 29419 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 45407 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 81447 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 269698 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 375636 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 932186 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1256 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1466 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2251 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 19680 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 140481 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 148332 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 176857 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 14956 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 95246 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 247278 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 198191 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1275 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 2452 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 5623 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 19222 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 233 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 757 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 287 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1897 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3075 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7185 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 37736 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 286790 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 2236 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 9802 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 64850 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 124482 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 53626 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 124557 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 128269 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 185550 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 618330 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 908906 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 921241 | 16131 | SH |  | SOLE |  | 16131 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 964988 | 16897 | SH |  | SOLE |  | 16897 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 25308 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 26144 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 118598 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 225834 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 249470 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 303240 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 503880 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 374 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 790 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1206 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 10358 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 22880 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 23462 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 83075 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 19327 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 24420 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 27338 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 78202 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 228740 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 260247 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 519750 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 4313 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1846 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2215 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 10890 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 53620 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 435055 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 560293 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1108495 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 189656 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 108 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 2120 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 5069 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 52055 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 200011 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 74433 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 123807 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 301702 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 827943 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1287195 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2150866 | 8669 | SH |  | SOLE |  | 8669 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1761 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 89720 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 278885 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 573953 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 702915 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 807643 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1782232 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 261 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 393 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 915 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 2030 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 3203 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 6500 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 654 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1445 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1909 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 11535 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 37933 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 16310 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 116584 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 170326 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 441097 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 692552 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1332821 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1558864 | 18158 | SH |  | SOLE |  | 18158 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3408503 | 39703 | SH |  | SOLE |  | 39703 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 271599 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1709 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2119 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 18825 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 64473 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8485 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 16067 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 40062 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 56942 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 76724 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 98871 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 106504 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 32657 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 26366 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 76407 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 96585 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 167545 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 438535 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 477882 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 674618 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 885 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1669 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3894 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 15575 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 28369 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 111250 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 848838 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 23245 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 27260 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 87803 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 556723 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 564119 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 679077 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1607511 | 15214 | SH |  | SOLE |  | 15214 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 339 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 8771 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 10976 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 45068 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 47830 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 31624 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 118249 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 146370 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 1579 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 736 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1278 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5294 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 454 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 8308 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 12485 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 23245 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 315 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1180 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 25404 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 472 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 12238 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 16409 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 37501 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 104828 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 10404 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 14332 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 26844 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 58617 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 109954 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 136342 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 197613 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 407586 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 199930 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3839 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8639 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9598 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 28555 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 41033 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 65749 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 364979 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 420 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1958 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 6489 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 35662 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 10758 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 104699 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 271064 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 202870 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 138942 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 82 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 157 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 358 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 641 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 664 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1170 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 2602 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6666 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 21415 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 37299 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 79561 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 88496 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 127496 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 542462 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 311 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3788 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6382 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 24129 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 96360 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 65067 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 78333 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 268165 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 397036 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1289025 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2285563 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 231040 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 404 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 65308 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 300422 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 6757 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 24407 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 560651 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 338282 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 613 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 25958 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 18951 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 80926 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 92194 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 110633 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 127535 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 483507 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1422352 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7487 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1153 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1384 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 22145 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 286735 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 330 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 7062 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4080 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7343 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 72209 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 82816 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 139114 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 266398 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 901 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 12310 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 31015 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 42255 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 158991 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 167133 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 452776 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 6895 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 12203 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 29153 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 49863 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 723 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 9558 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 229233 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3968 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 5884 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 19678 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1763 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3819 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 14983 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 123392 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 356171 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 6135 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3778 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 36271 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8273 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 49028 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 50217 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 311874 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 571998 | 21642 | SH |  | SOLE |  | 21642 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 605300 | 22902 | SH |  | SOLE |  | 22902 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1486212 | 56232 | SH |  | SOLE |  | 56232 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 122 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 853 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 5264 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 69 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 291411 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1222 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5738 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 19386 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 200959 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8174 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 56826 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 216017 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 347963 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 439819 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 910386 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3312262 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19105 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28392 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 77482 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 107467 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 165313 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 237223 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 544764 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 194976 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 6345 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 148592 | 79888 | SH |  | SOLE |  | 79888 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 10887 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10859 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 37905 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 50813 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 89537 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 222101 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 251094 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 13230524 | 284895 | SH |  | SOLE |  | 284895 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 969289 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2607249 | 42298 | SH |  | SOLE |  | 42298 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 574970 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 466619 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1350489 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3960490 | 40834 | SH |  | SOLE |  | 40834 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11889131 | 122581 | SH |  | SOLE |  | 122581 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12688038 | 130818 | SH |  | SOLE |  | 130818 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15573296 | 160566 | SH |  | SOLE |  | 160566 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 363652 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1184683 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8038841 | 95033 | SH |  | SOLE |  | 95033 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9413091 | 111279 | SH |  | SOLE |  | 111279 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10049461 | 118802 | SH |  | SOLE |  | 118802 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12291012 | 145301 | SH |  | SOLE |  | 145301 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3891042 | 78102 | SH |  | SOLE |  | 78102 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 406 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 487 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 36414 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 50120 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 91805 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 91805 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 91805 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 91590 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 9753 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 78839 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 165931 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 645172 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 673816 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1218529 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2496597 | 36607 | SH |  | SOLE |  | 36607 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 206985 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 313 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 52011 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 54759 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 109971 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 663271 | 19065 | SH |  | SOLE |  | 19065 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 3822 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 202088 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 329276 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1002489 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2095952 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2728359 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2882751 | 16319 | SH |  | SOLE |  | 16319 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6590105 | 37306 | SH |  | SOLE |  | 37306 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 2796 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 4641 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 5928 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 352 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3068 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 11058 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 213653 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 382686 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 216 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 833 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 2012 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 3205 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 4412 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4106 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 274 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 6580 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5023 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 147017 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 348063 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 214575 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 181 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1229 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22998 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 827 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 6914 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 124131 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2630 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4324 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7088 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11903 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13151 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 20328 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 42485 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 228 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 571 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 6572 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 6122 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 18838 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 32496 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 62638 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 72292 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 34465 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 35726 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 154670 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 478722 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 733844 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1995584 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 15995 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 300071 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 413290 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5708 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 309 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1286 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1543 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1851 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 2828 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 22059 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 109473 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 30948 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 131382 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 163433 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 240445 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 359305 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 362225 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 248 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1116 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 5209 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 16495 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7363 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 26823 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 27349 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 222372 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 240044 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 255927 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 292533 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 434014 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 175870 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 94663 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 98950 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 362 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 2625 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 58554 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 66337 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 97197 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 710968 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 839659 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2277071 | 25161 | SH |  | SOLE |  | 25161 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 385123 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 229 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 175 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 650 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 2707 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 5601 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 205302 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4567 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 2698 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 67155 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3365 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 9507 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 24195 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 60941 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 101586 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 193665 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 511828 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15568 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 44757 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 242759 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 716600 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 884925 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1262928 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1280442 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 350 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3208 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8516 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 26074 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 37565 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 212380 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 31494 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 39546 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 223421 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 640248 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 826550 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 999651 | 16886 | SH |  | SOLE |  | 16886 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2050866 | 34643 | SH |  | SOLE |  | 34643 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 165097 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 398 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 59174 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 468413 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 774446 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 874265 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 885821 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5188 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 39559 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 39991 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 329659 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 811935 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 78493 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 128152 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 365233 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 710282 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1933493 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1995327 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2518828 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 17685 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 67752 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 79460 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 152775 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 232069 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 410168 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1393409 | 16782 | SH |  | SOLE |  | 16782 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 178134 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1893 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 6050 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 28031 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 212567 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 221849 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 273940 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 772083 | 16719 | SH |  | SOLE |  | 16719 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 26494 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 40082 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 137405 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 165696 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 549476 | 26609 | SH |  | SOLE |  | 26609 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 725125 | 35115 | SH |  | SOLE |  | 35115 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1941988 | 94043 | SH |  | SOLE |  | 94043 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 42222 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 563 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1571 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 21949 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 3358 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 68955 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 87529 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 313819 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 690523 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1397193 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1589005 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2729315 | 22482 | SH |  | SOLE |  | 22482 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 14229 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 29373 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 165921 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 182646 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 309042 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 514 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1814 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 8960 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 9123 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 13048 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 190221 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 89737 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 92297 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 161782 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 380013 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1505155 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1871784 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3766730 | 32363 | SH |  | SOLE |  | 32363 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3347 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 39053 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 216448 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 222736 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 855863 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1836332 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1999991 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3171755 | 19167 | SH |  | SOLE |  | 19167 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3012 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 14020 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 16957 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 24530 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 81744 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 88697 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 97335 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 121789 | 16131 | SH |  | SOLE |  | 16131 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 70589 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 137353 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 207247 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1225053 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1542530 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1608251 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3789909 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 492 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 9908 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 26724 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 172 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2290 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3434 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 6067 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 126500 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2938 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 6689 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 21816 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 135897 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 183779 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 184279 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 408878 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 243550 | 86982 | SH |  | SOLE |  | 86982 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 190269 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 908388 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2271 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 16885 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 29259 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 35636 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 111786 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 692847 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 863151 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 890910 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1114482 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 3887 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 334 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1760 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2791 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 3489 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MEDLEY MANAGEMENT INC | MEDLEY MANAGEMENT INC | 58503T205 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MEDLEY MANAGEMENT INC | MEDLEY MANAGEMENT INC | 58503T205 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDLEY MANAGEMENT INC | MEDLEY MANAGEMENT INC | 58503T205 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MEDLEY MANAGEMENT INC | MEDLEY MANAGEMENT INC | 58503T205 |  | 0 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MEDLEY MANAGEMENT INC | MEDLEY MANAGEMENT INC | 58503T205 |  | 0 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1554 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36835 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 98191 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 375122 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 992004 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1185945 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1732595 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4254378 | 38345 | SH |  | SOLE |  | 38345 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1483 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 24717 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 154619 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36704 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45970 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 546103 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 641653 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 938291 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1012300 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18546 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 37092 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 63857 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 255780 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 337762 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 389958 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 484866 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 380834 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 486115 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1944940 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6919526 | 28853 | SH |  | SOLE |  | 28853 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8391062 | 34989 | SH |  | SOLE |  | 34989 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8421279 | 35115 | SH |  | SOLE |  | 35115 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18084826 | 75410 | SH |  | SOLE |  | 75410 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 61 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 45444 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 46162 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 100946 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 169022 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1028145 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1047903 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2915412 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 5564 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 7175 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 16384 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 17075 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 22370 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 154132 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 20240 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 192991 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 206280 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 813262 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 929895 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 942060 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1558548 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6274 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 17832 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 20474 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 21795 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 46561 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 361 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1494 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9016 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 132612 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 195415 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 902708 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18503 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 27935 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 427161 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 351 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 24573 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 32922 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 263 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1448 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3071 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 276907 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 120307 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 162482 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 295706 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 520806 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 7143 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 25242 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 52771 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 53052 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 57667 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 654 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 7598 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3304 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6490 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 33217 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 85845 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 142249 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 159064 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 334294 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 989 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2323 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3742 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 18279 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 682 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 11550 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| NABORS INDUSTRIES LTD WT | NABORS INDUSTRIES LTD WT | G6359F145 |  | 132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NABORS INDUSTRIES LTD WT | NABORS INDUSTRIES LTD WT | G6359F145 |  | 197 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NABORS INDUSTRIES LTD WT | NABORS INDUSTRIES LTD WT | G6359F145 |  | 494 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NABORS INDUSTRIES LTD WT | NABORS INDUSTRIES LTD WT | G6359F145 |  | 888 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NABORS INDUSTRIES LTD WT | NABORS INDUSTRIES LTD WT | G6359F145 |  | 954 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NABORS INDUSTRIES LTD WT | NABORS INDUSTRIES LTD WT | G6359F145 |  | 1875 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NABORS INDUSTRIES LTD WT | NABORS INDUSTRIES LTD WT | G6359F145 |  | 4014 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 74607 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1203 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5444 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 11267 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 25320 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 161795 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 3727 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 9373 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 46900 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 46900 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 69999 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 73542 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 138596 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2364 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 8992 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 35155 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 37093 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 97598 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 104342 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 142094 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7372 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 30373 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 67528 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 83451 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 123260 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 135055 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11944 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 134609 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 286420 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 10492 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 24235 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 33351 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 38253 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 55487 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4526 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5598 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1794 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2030 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5570 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16284 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 25252 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 30302 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 217734 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10410 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 195832 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 195943 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 34022 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 194588 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 226160 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 732 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 2320 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 4368 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 28738 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 84290 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 24723 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 396042 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 401 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1325 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 11958 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7610 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8141 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 106453 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 113710 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 126629 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 137336 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7093 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 16914 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 182779 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 625269 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 746940 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 769310 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2890642 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 153330 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 382 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4868 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 190825 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 259492 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 790727 | 24850 | SH |  | SOLE |  | 24850 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 22408 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 62610 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 97012 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 191915 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 389762 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 450658 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1097582 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8271 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 13003 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 38624 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 63668 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 100060 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44134 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 166746 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 226371 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 681889 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1129954 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1184611 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4839280 | 33114 | SH |  | SOLE |  | 33114 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 32288 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 124540 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 470483 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2016 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9637 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17952 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 29731 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 559729 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 7083 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 10758 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 38917 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 89146 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 103384 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 338 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 555 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2850 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 5820 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 13379 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 86892 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2594 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3653 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 12759 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 15406 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 103498 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 226030 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 63 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 909 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 12491 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 43203 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 132845 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 175616 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 448403 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 588869 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 671980 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2705789 | 41184 | SH |  | SOLE |  | 41184 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 54929 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 77735 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 218246 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 319113 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 655882 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 896034 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2795753 | 34203 | SH |  | SOLE |  | 34203 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16881 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 68366 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 160366 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 327484 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 616986 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 661720 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2180129 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1005 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1341 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3156 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 18601 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 216458 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 677 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 13641 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 25355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 34584 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 45538 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 109280 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 133519 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 476522 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 131106 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 131106 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1781 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 30483 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 114112 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 237429 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 508112 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1615883 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 384 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 640 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1279 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 205679 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 445255 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 620 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 13288 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 25704 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 87 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1256 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4418 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2970 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5338 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 25055 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 50584 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 91137 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 103707 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 258731 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 424 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1576 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 17756 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 22725 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 57752 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 23273 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 35850 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2243 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2284 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6647 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 16964 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1016 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 2031 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 3047 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1480 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 13263 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 200701 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 62147 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 212817 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 283636 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 356984 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 458154 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 593287 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3108255 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8352 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 45450 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 183285 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 845562 | 16502 | SH |  | SOLE |  | 16502 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 866725 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1091668 | 21305 | SH |  | SOLE |  | 21305 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3224687 | 62933 | SH |  | SOLE |  | 62933 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 202 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 27165 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 91278 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 106786 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 222211 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 366986 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 474917 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3120527 | 29982 | SH |  | SOLE |  | 29982 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 774444 | 17593 | SH |  | SOLE |  | 17593 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 308 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1281 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1519 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5695 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 22164 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 200441 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 12561 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 42252 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 70344 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 223822 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 569833 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1034378 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2920880 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 79251 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1504 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 329 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1382 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2567 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10970 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 45240 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3789 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 7736 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 14754 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 234438 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 204521 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 220547 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 220547 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 335920 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 26546 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 313574 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1271 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 41083 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 220806 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 268736 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 295419 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 424952 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 589921 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 198048 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 61896 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 123463 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 282326 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 332129 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 599063 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1725398 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2275208 | 20695 | SH |  | SOLE |  | 20695 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 313643 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 782 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7353 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10794 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 87919 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 296141 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 430210 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 513 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 667 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1814 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 3798 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 6967 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 10758 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 12932 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1049 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 23399 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 991 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 3014 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| RAIT FINANCIAL TRUST | RAIT FINANCIAL TRUST | 749227864 |  | 0 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| RAIT FINANCIAL TRUST | RAIT FINANCIAL TRUST | 749227864 |  | 0 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| RAIT FINANCIAL TRUST | RAIT FINANCIAL TRUST | 749227864 |  | 0 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 191263 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1877 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2202 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5805 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 26721 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4037 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 108287 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2615140 | 25913 | SH |  | SOLE |  | 25913 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 13272 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 5401 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 7082 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 240 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 480 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1800 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 35634 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 343623 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 205188 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 32467 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34632 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 152956 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 617595 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 829714 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1827534 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 263593 | 12226 | SH |  | SOLE |  | 12226 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8241 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 260593 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 405 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 810 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2834 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 11337 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 34010 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 48383 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 6652 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 12019 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 49272 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1419 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8126 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 33150 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6868 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 60150 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 8698 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 261323 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 6957 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 201556 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2727 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8262 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 26007 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 87668 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 96540 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 237932 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 277887 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 61199 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 188391 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 11839 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 32848 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 88561 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 201381 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 337648 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 394174 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 777553 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 27955 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2089 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 12118 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 36604 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1210 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1241 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3177 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 4236 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 16855 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 23149 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 49778 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 307 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1175 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 6914 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1375 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8714 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 34802 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 132741 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 301461 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 304775 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 315147 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1279512 | 23934 | SH |  | SOLE |  | 23934 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 1594 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 4812 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 20873 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 30068 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 32274 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 134308 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2904 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5968 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 7743 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 21723 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 173882 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 7462 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 30841 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 41102 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 139046 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 228711 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 255937 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 283 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 404 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1413 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 18575 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 42359 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 66 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 633 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 3305 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 17708 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 202211 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 283 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 1273 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 12641 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 13263 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 31872 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 191173 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 49591 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10676 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 375 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 13098 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 24834 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 70122 | 138445 | SH |  | SOLE |  | 138445 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1803 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 18492 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 65830 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 315808 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 401984 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 438144 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1364448 | 26489 | SH |  | SOLE |  | 26489 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4441 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 7809 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 17055 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 18392 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 18574 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 27175 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 43785 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 105984 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 184265 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 394775 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1140219 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1846932 | 20267 | SH |  | SOLE |  | 20267 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1904344 | 20897 | SH |  | SOLE |  | 20897 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2569410 | 28195 | SH |  | SOLE |  | 28195 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4316 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 51986 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 52298 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 113169 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 125302 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 315 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 348 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1811 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2786 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 7872 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 16196 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 66386 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 963 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3437 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 6276 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 42246 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 83510 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 264591 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 19234 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 262591 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 2770 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6401 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7368 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 27598 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 78386 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 83157 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 225979 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 30909 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 56195 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 124613 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 189124 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 380606 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 421649 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 833636 | 24759 | SH |  | SOLE |  | 24759 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 357930 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1177560 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 7988040 | 88756 | SH |  | SOLE |  | 88756 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 9367470 | 104083 | SH |  | SOLE |  | 104083 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 9994770 | 111053 | SH |  | SOLE |  | 111053 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 12223440 | 135816 | SH |  | SOLE |  | 135816 | 0 | 0 |
| SPIRIT MTA REIT LIQUIDATING TRUST | SPIRIT MTA REIT LIQUIDATING TRUST | 848ESC018 |  | 0 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| SPIRIT MTA REIT LIQUIDATING TRUST | SPIRIT MTA REIT LIQUIDATING TRUST | 848ESC018 |  | 0 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| SPIRIT MTA REIT LIQUIDATING TRUST | SPIRIT MTA REIT LIQUIDATING TRUST | 848ESC018 |  | 0 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| SPIRIT MTA REIT LIQUIDATING TRUST | SPIRIT MTA REIT LIQUIDATING TRUST | 848ESC018 |  | 0 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SPIRIT MTA REIT LIQUIDATING TRUST | SPIRIT MTA REIT LIQUIDATING TRUST | 848ESC018 |  | 0 | 9151 | SH |  | SOLE |  | 9151 | 0 | 0 |
| SPIRIT MTA REIT LIQUIDATING TRUST | SPIRIT MTA REIT LIQUIDATING TRUST | 848ESC018 |  | 0 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10019 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 105350 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2470378 | 24903 | SH |  | SOLE |  | 24903 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 491 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 2366 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 4804 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 6109 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 8160 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 11003 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 388 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 15436 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 35372 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 61203 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 164836 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 235347 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 695958 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12896 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 45040 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 72200 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 187096 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 290951 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 394610 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 756687 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7511 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 10562 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 9401 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 17519 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 81358 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 103706 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 195746 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 265652 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 677954 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 304 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1588 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1166 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2332 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 11176 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 43974 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 96014 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2563 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 46891 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 54022 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 128483 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 165614 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 349893 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1280949 | 38982 | SH |  | SOLE |  | 38982 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 91223 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 56195 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 142723 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 221907 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 702757 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 882837 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 935200 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1657754 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 434 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1397 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8949 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 32216 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 85566 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 89260 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 113478 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 227223 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 255783 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 13818 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 24549 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 86436 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 99005 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 179046 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 351036 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 862817 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1341 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8197 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 29957 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 98366 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 102838 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 119530 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 474990 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2936 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 10797 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 295 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 549 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 2279 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 5121 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 6878 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 7060 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 16308 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 1171 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 1756 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 51299 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 226664 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 797 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4689 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 32739 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 275 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 19602 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 154519 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 241512 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 273438 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5757 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 7142 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 31446 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 51624 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 191646 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 440855 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1073881 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1098339 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1996122 | 22852 | SH |  | SOLE |  | 22852 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 171 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 216 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 35136 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 96819 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 424946 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 445433 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 508217 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1823037 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2065415 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3726702 | 22556 | SH |  | SOLE |  | 22556 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 41291 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 855476 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 406888 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 204 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 407 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6188 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16040 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 9538 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 21143 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3598 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 3006 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3317 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 21150 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 35661 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 106744 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 188334 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 421084 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 798308 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 921052 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2946314 | 37014 | SH |  | SOLE |  | 37014 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7280 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 37520 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 157080 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 199780 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 432180 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2970940 | 21221 | SH |  | SOLE |  | 21221 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 110523 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 209814 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 231629 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 407796 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| TOWN SPORTS INTL HLDG INC | TOWN SPORTS INTL HLDG INC | 89214A102 |  | 0 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| TOWN SPORTS INTL HLDG INC | TOWN SPORTS INTL HLDG INC | 89214A102 |  | 0 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| TOWN SPORTS INTL HLDG INC | TOWN SPORTS INTL HLDG INC | 89214A102 |  | 0 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| TOWN SPORTS INTL HLDG INC | TOWN SPORTS INTL HLDG INC | 89214A102 |  | 0 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| TOWN SPORTS INTL HLDG INC | TOWN SPORTS INTL HLDG INC | 89214A102 |  | 0 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| TOWN SPORTS INTL HLDG INC | TOWN SPORTS INTL HLDG INC | 89214A102 |  | 0 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 23397 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 66816 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 80314 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 240493 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 352078 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 557476 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2690 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5873 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 63569 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 151929 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 194473 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 383341 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 985 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 6180 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 346 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 9609 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 53378 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 170691 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6211 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 98 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 9888 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 150432 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1353 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 181 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 489 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 497 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 787 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 24745 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 51365 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 54313 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 81869 | 19775 | SH |  | SOLE |  | 19775 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2238 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 18024 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 90549 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 91811 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 319578 | 13422 | SH |  | SOLE |  | 13422 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 435771 | 18302 | SH |  | SOLE |  | 18302 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 610869 | 25656 | SH |  | SOLE |  | 25656 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 29507 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1230620 | 19769 | SH |  | SOLE |  | 19769 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 476 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3249 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 6578 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 39467 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 25838 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 27654 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 94751 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 103574 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 315911 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 504893 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1472532 | 39723 | SH |  | SOLE |  | 39723 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 38933 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 94283 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 135092 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 824156 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 922192 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1000526 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2707941 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 12403 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 22356 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 42940 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 65749 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 90706 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 95960 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 226166 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 130439 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 469154 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 9168 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 20291 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 42710 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 120165 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 128707 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 183617 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 271216 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 163295 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 339845 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 634095 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2082017 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3260607 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3329530 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6804330 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 169253 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 127 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 191 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1526 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 6773 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 26871 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 6826 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7467 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12398 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12539 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 20429 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 108626 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 138495 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 196260 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 201754 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1887 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 16658 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5414 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 743 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1652 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 32603 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 41483 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 106943 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 270592 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 430943 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 650665 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2663045 | 20992 | SH |  | SOLE |  | 20992 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3619 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 992 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4299 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 11243 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 46294 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 3227 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 23683 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 37209 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 243755 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2876 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 24522 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 43752 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 136020 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 256515 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 623821 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 709032 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1182543 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 37392 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1064 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3664 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7801 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20646 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31599 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 36675 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 124175 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 150166 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 641380 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 852479 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 898106 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7390 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 11475 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 11698 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 38042 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 56284 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 85935 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 122586 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 329303 | 29587 | SH |  | SOLE |  | 29587 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 11556 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 21339 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 54718 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 61006 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 150178 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 239564 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 453650 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 177 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2101 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4379 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 21336 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 30473 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 90483 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 286 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 8040 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 173 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 324 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 7118 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 5750 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 175740 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1814 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6459 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6676 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8273 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 18070 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 36938 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 229394 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 303560 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1177 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2119 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7063 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 23230 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 138596 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 138910 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 489166 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25097 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 68768 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 90178 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 145335 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 320162 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 327110 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 974523 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 589 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1351 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 21442 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 69834 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1883 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2353 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 148252 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 245517 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 495584 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 737964 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 928259 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 7206 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| WELLS FARGO  CO DIV EQUAL | WELLS FARGO  CO DIV EQUAL | 949746887 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2601 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 |  | 2138 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 |  | 4039 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 |  | 5227 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 |  | 6653 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 |  | 16104 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 |  | 26242 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 |  | 68957 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11297 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 32714 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 63074 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 207108 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 326195 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 400095 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 777832 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| WESTMORELAND COAL CO | WESTMORELAND COAL CO | 960878106 |  | 0 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| WESTMORELAND COAL CO | WESTMORELAND COAL CO | 960878106 |  | 0 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| WESTMORELAND COAL CO | WESTMORELAND COAL CO | 960878106 |  | 0 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 844 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2250 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 3481 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 15224 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 17861 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 45392 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 198549 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 5787 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 40258 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 415835 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 14570 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 46965 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 77237 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 201156 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 528212 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1125173 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1558606 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2105066 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 329 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1283 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3586 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12601 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 53824 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 138677 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 219633 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 460055 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 503590 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2253560 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2752014 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2793348 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4266 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 14450 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 51057 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 103765 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 113674 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 194044 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 547 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 902 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 4209 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 7051 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 8527 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 17519 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 74802 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 589 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 5305 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 7073 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 200072 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 92028 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 286366 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2045489 | 60679 | SH |  | SOLE |  | 60679 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2352318 | 69781 | SH |  | SOLE |  | 69781 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2556870 | 75849 | SH |  | SOLE |  | 75849 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 3068250 | 91019 | SH |  | SOLE |  | 91019 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 30407 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 96749 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 166076 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 27153 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 86198 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 138454 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 283057 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 787436 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 794096 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2326701 | 18166 | SH |  | SOLE |  | 18166 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 50769 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 216410 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 453076 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 778717 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 811794 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1786152 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 383 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8415 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 25628 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 33533 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 200558 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4965 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 172945 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 196345 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 35905 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 91008 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 147136 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 370332 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 725423 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1134883 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2723339 | 18583 | SH |  | SOLE |  | 18583 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 21677 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 50195 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 69366 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 141644 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 512182 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 682481 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 952628 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 196 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 239 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 9392 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 16957 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 16957 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |

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