# EDGAR Filing Document

**Accession Number:** 0001616667
**File Stem:** 0000894189-26-017939
**Filing Date:** 2026-6
**Character Count:** 265931
**Document Hash:** ef9d099a2c62889f060c7308f9a46fe1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-017939.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0000894189-26-017939

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**EFFECTIVENESS DATE**: 20260618

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001616667

**ORGANIZATION NAME:**
- **EIN:** 202687376
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16803
- **FILM NUMBER:** 261100721

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pacer Advisors Inc.<br>**Address:** 500 Chesterfield Parkway<br>Malvern, PA 19355

**Form 13F File Number:** 028-16803

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:** Bruce Kavanaugh<br>**Title:** Vice President<br>**Phone:** 6106448100

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

/s/ Bruce Kavanaugh  Malvern, PA  06-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2354

**Form 13F Information Table Value Total:** $35595949

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D Systems Corp | Common Stock - Domestic | 88554D205 |  | 157 | 83574 | SH |  | SOLE |  | 83574 | 0 | 0 |
| 3i Group PLC | Common Stock - Foreign | 00B1YW440 |  | 264 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| 3M Co | Common Stock - Domestic | 88579Y101 |  | 5299 | 36489 | SH |  | SOLE |  | 36489 | 0 | 0 |
| A O Smith Corp | Common Stock - Domestic | 831865209 |  | 421 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| A10 Networks Inc | Common Stock - Domestic | 002121101 |  | 426 | 18413 | SH |  | SOLE |  | 18413 | 0 | 0 |
| A2A SpA | Common Stock - Foreign | 005499131 |  | 20 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| AAON Inc | Common Stock - Domestic | 000360206 |  | 1739 | 21012 | SH |  | SOLE |  | 21012 | 0 | 0 |
| ABB Ltd | Common Stock - Foreign | 007108899 |  | 3385 | 42892 | SH |  | SOLE |  | 42892 | 0 | 0 |
| Abbott Laboratories | Common Stock - Domestic | 002824100 |  | 14598 | 142179 | SH |  | SOLE |  | 142179 | 0 | 0 |
| AbbVie Inc | Common Stock - Domestic | 00287Y109 |  | 41942 | 192847 | SH |  | SOLE |  | 192847 | 0 | 0 |
| Abercrombie  Fitch Co | Common Stock - Domestic | 002896207 |  | 17338 | 189757 | SH |  | SOLE |  | 189757 | 0 | 0 |
| ABIOMED INC | Common Stock - Domestic | 654100CVR |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Abivax SA | Common Stock - Foreign | 00BYZZ7S4 |  | 33 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ABM Industries Inc | Common Stock - Domestic | 000957100 |  | 12739 | 330704 | SH |  | SOLE |  | 330704 | 0 | 0 |
| ABN AMRO Bank NV | Common Stock - Foreign | 00BYQP136 |  | 73 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| Accenture PLC | Common Stock - Foreign US | G1151C101 |  | 355870 | 1794695 | SH |  | SOLE |  | 1794695 | 0 | 0 |
| Acciona SA | Common Stock - Foreign | 005579107 |  | 29 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Accor SA | Common Stock - Foreign | 005852842 |  | 45 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| ACI Worldwide Inc | Common Stock - Domestic | 004498101 |  | 124 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| Ackermans  van Haaren NV | Common Stock - Foreign | 005715774 |  | 30 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ACS Actividades de Construccion y Servicios SA | Common Stock - Foreign | 00B01FLQ6 |  | 14818 | 122331 | SH |  | SOLE |  | 122331 | 0 | 0 |
| Acuity Inc | Common Stock - Domestic | 00508Y102 |  | 1022 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| Adeia Inc | Common Stock - Domestic | 00676P107 |  | 410 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| adidas AG | Common Stock - Foreign | 004031976 |  | 12837 | 81273 | SH |  | SOLE |  | 81273 | 0 | 0 |
| ADNOC Drilling Co PJSC | Common Stock - Foreign | 00BN12D39 |  | 2214 | 1588387 | SH |  | SOLE |  | 1588387 | 0 | 0 |
| Adnoc Gas PLC | Common Stock - Foreign | 00BPJLW35 |  | 3203 | 3676542 | SH |  | SOLE |  | 3676542 | 0 | 0 |
| ADNOC Logistics  Services | Common Stock - Foreign | 00BRBN103 |  | 10 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| Adobe Inc | Common Stock - Domestic | 00724F101 |  | 344537 | 1417380 | SH |  | SOLE |  | 1417380 | 0 | 0 |
| ADT Inc | Common Stock - Domestic | 00090Q103 |  | 43712 | 6653260 | SH |  | SOLE |  | 6653260 | 0 | 0 |
| Advanced Drainage Systems Inc | Common Stock - Domestic | 00790R104 |  | 1180 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| Advanced Energy Industries Inc | Common Stock - Domestic | 007973100 |  | 1939 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| Advanced Info Service PCL | Common Stock - Foreign | 006412568 |  | 3828 | 338497 | SH |  | SOLE |  | 338497 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock - Domestic | 007903107 |  | 57850 | 284374 | SH |  | SOLE |  | 284374 | 0 | 0 |
| Advantest Corp | Common Stock - Foreign | 006870490 |  | 896 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| Adyen NV | Common Stock - Foreign | 00BZ1HM42 |  | 358 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| AECOM | Common Stock - Domestic | 00766T100 |  | 1294 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| Aegean Airlines SA | Common Stock - Foreign | 00B1ZBHG9 |  | 3 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Aegon Ltd | Common Stock - Foreign | 00BPH0Y27 |  | 43 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| Aena SME SA | Common Stock - Foreign | 00BTMKJR0 |  | 19919 | 675283 | SH |  | SOLE |  | 675283 | 0 | 0 |
| Aeon Co Ltd | Common Stock - Foreign | 006480048 |  | 267 | 22452 | SH |  | SOLE |  | 22452 | 0 | 0 |
| Aeroports de Paris SA | Common Stock - Foreign | 00B164FY1 |  | 22 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AeroVironment Inc | Common Stock - Domestic | 008073108 |  | 1049 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| AES Corp/The | Common Stock - Domestic | 00130H105 |  | 502 | 35596 | SH |  | SOLE |  | 35596 | 0 | 0 |
| Affiliated Managers Group Inc | Common Stock - Domestic | 008252108 |  | 1223 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| Affirm Holdings Inc | Common Stock - Domestic | 00827B106 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Aflac Inc | Common Stock - Domestic | 001055102 |  | 3469 | 31622 | SH |  | SOLE |  | 31622 | 0 | 0 |
| African Rainbow Minerals Ltd | Common Stock - Foreign | 006041122 |  | 288 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| AGC Inc | Common Stock - Foreign | 006055208 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGCO Corp | Common Stock - Domestic | 001084102 |  | 827 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| Ageas SA/NV | Common Stock - Foreign | 00B86S2N0 |  | 59 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| Agilent Technologies Inc | Common Stock - Domestic | 00846U101 |  | 2551 | 22378 | SH |  | SOLE |  | 22378 | 0 | 0 |
| Agilysys Inc | Common Stock - Domestic | 00847J105 |  | 99 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock - Foreign | 002009823 |  | 809 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| Agree Realty Corp | REIT - Domestic | 008492100 |  | 1073 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| AIA Group Ltd | Common Stock - Foreign | 00B4TX8S1 |  | 889 | 82182 | SH |  | SOLE |  | 82182 | 0 | 0 |
| AIB Group PLC | Common Stock - Foreign | 00BF0L353 |  | 281 | 27010 | SH |  | SOLE |  | 27010 | 0 | 0 |
| Air Arabia PJSC | Common Stock - Foreign | 00B23DL40 |  | 829 | 747894 | SH |  | SOLE |  | 747894 | 0 | 0 |
| AIR LIQUIDE SA | Common Stock - Foreign | 00B1YXBJ7 |  | 1586 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| Air Products and Chemicals Inc | Common Stock - Domestic | 009158106 |  | 5177 | 17822 | SH |  | SOLE |  | 17822 | 0 | 0 |
| Airbnb Inc | Common Stock - Domestic | 009066101 |  | 293628 | 2325214 | SH |  | SOLE |  | 2325214 | 0 | 0 |
| AIRBUS GROUP SE | Common Stock - Foreign | 004012250 |  | 2435 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| Airtel Africa PLC | Common Stock - Foreign | 00BKDRYJ4 |  | 52 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| Aisin Corp | Common Stock - Foreign | 006010702 |  | 160 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| Ajinomoto Co Inc | Common Stock - Foreign | 006010906 |  | 207 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| Akamai Technologies Inc | Common Stock - Domestic | 00971T101 |  | 3033 | 26410 | SH |  | SOLE |  | 26410 | 0 | 0 |
| AKER BP ASA | Common Stock - Foreign | 00B1L95G3 |  | 91 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| Aktor SA Holding Company Technical And Energy Projects | Common Stock - Foreign | 00BYXD0G9 |  | 3 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Akzo Nobel NV | Common Stock - Foreign | 00BJ2KSG2 |  | 44 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| Alamos Gold Inc | Common Stock - Foreign | 00BZ3DNP6 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Alarm.com Holdings Inc | Common Stock - Domestic | 011642105 |  | 100 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| Alaska Air Group Inc | Common Stock - Domestic | 011659109 |  | 492 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| Albemarle Corp | Common Stock - Domestic | 012653101 |  | 1293 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| Albertsons Cos Inc | Common Stock - Domestic | 013091103 |  | 749 | 43937 | SH |  | SOLE |  | 43937 | 0 | 0 |
| Alchip Technologies Ltd | Common Stock - Foreign | 00B4TPSL0 |  | 882 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| Alcoa Corp | Common Stock - Domestic | 013872106 |  | 2465 | 37157 | SH |  | SOLE |  | 37157 | 0 | 0 |
| Alcon AG | Common Stock - Foreign | 00BJT1GR5 |  | 319 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| Alexandria Real Estate Equities Inc | REIT - Domestic | 015271109 |  | 600 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| Alfa Laval AB | Common Stock - Foreign | 007332687 |  | 125 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| Alight Inc | Common Stock - Domestic | 01626W101 |  | 2149 | 3687350 | SH |  | SOLE |  | 3687350 | 0 | 0 |
| Align Technology Inc | Common Stock - Domestic | 016255101 |  | 876 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| Alimentation Couche-Tard Inc | Common Stock - Foreign | 00BL56KN2 |  | 338 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| Alkermes PLC | Common Stock - Foreign US | G01767105 |  | 24348 | 688563 | SH |  | SOLE |  | 688563 | 0 | 0 |
| Allegion plc | Common Stock - Foreign US | G0176J109 |  | 665 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| Allegro MicroSystems Inc | Common Stock - Domestic | 01749D105 |  | 623 | 19744 | SH |  | SOLE |  | 19744 | 0 | 0 |
| Alliant Energy Corp | Common Stock - Domestic | 018802108 |  | 2159 | 30080 | SH |  | SOLE |  | 30080 | 0 | 0 |
| Allianz SE | Common Stock - Foreign | 005231485 |  | 1988 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| Allstate Corp/The | Common Stock - Domestic | 020002101 |  | 3529 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| Allwyn AG | Common Stock - Foreign | 007107250 |  | 920 | 60812 | SH |  | SOLE |  | 60812 | 0 | 0 |
| Ally Financial Inc | Common Stock - Domestic | 02005N100 |  | 1308 | 33335 | SH |  | SOLE |  | 33335 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock - Domestic | 02043Q107 |  | 1482 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| Alpha Bank SA | Common Stock - Foreign | 00BTJZ707 |  | 27 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| Alphabet Inc | Common Stock - Domestic | 02079K107 |  | 87188 | 303940 | SH |  | SOLE |  | 303940 | 0 | 0 |
| Alphabet Inc | Common Stock - Domestic | 02079K305 |  | 106707 | 371078 | SH |  | SOLE |  | 371078 | 0 | 0 |
| Alrosa PJSC | Common Stock - Foreign | 00B6QPBP2 |  | 0 | 91900 | SH |  | SOLE |  | 91900 | 0 | 0 |
| Alstom SA | Common Stock - Foreign | 00B0DJ8Q5 |  | 44 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| Alteogen Inc | Common Stock - Foreign | 00BSTJWN0 |  | 79 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Altria Group Inc | Common Stock - Domestic | 02209S103 |  | 461532 | 6993972 | SH |  | SOLE |  | 6993972 | 0 | 0 |
| Amada Co Ltd | Common Stock - Foreign | 006022105 |  | 10 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Amadeus IT Group SA | Common Stock - Foreign | 00B3MSM28 |  | 331 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| Amazon.com Inc | Common Stock - Domestic | 023135106 |  | 129373 | 621178 | SH |  | SOLE |  | 621178 | 0 | 0 |
| Ambarella Inc | Common Stock - Foreign US | G037AX101 |  | 276 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| Ambev SA | Common Stock - Foreign | 00BG7ZWY7 |  | 3955 | 1343396 | SH |  | SOLE |  | 1343396 | 0 | 0 |
| Amcor PLC | Common Stock - Foreign US | G0250X149 |  | 1048 | 26357 | SH |  | SOLE |  | 26357 | 0 | 0 |
| Amdocs Ltd | Common Stock - Foreign US | G02602103 |  | 29284 | 448722 | SH |  | SOLE |  | 448722 | 0 | 0 |
| Amer Sports Inc | Common Stock - Foreign US | G0260P102 |  | 41 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Ameren Corp | Common Stock - Domestic | 023608102 |  | 2766 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| America Movil SAB de CV | Common Stock - Foreign | 00BMVRB77 |  | 4009 | 3152887 | SH |  | SOLE |  | 3152887 | 0 | 0 |
| American Airlines Group Inc | Common Stock - Domestic | 02376R102 |  | 836 | 77882 | SH |  | SOLE |  | 77882 | 0 | 0 |
| American Electric Power Co Inc | Common Stock - Domestic | 025537101 |  | 7096 | 54132 | SH |  | SOLE |  | 54132 | 0 | 0 |
| American Express Co | Common Stock - Domestic | 025816109 |  | 8325 | 27523 | SH |  | SOLE |  | 27523 | 0 | 0 |
| American Financial Group Inc/OH | Common Stock - Domestic | 025932104 |  | 1050 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| American Healthcare REIT Inc | REIT - Domestic | 398182303 |  | 1377 | 29205 | SH |  | SOLE |  | 29205 | 0 | 0 |
| American Homes 4 Rent | REIT - Domestic | 02665T306 |  | 1081 | 38712 | SH |  | SOLE |  | 38712 | 0 | 0 |
| American International Group Inc | Common Stock - Domestic | 026874784 |  | 2022 | 26866 | SH |  | SOLE |  | 26866 | 0 | 0 |
| AMERICAN TOWER CORP | REIT - Domestic | 03027X100 |  | 54826 | 317687 | SH |  | SOLE |  | 317687 | 0 | 0 |
| American Water Works Co Inc | Common Stock - Domestic | 030420103 |  | 2265 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock - Domestic | 03076C106 |  | 2734 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| AMETEK Inc | Common Stock - Domestic | 031100100 |  | 4204 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| Amgen Inc | Common Stock - Domestic | 031162100 |  | 16318 | 46378 | SH |  | SOLE |  | 46378 | 0 | 0 |
| Amkor Technology Inc | Common Stock - Domestic | 031652100 |  | 757 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock - Domestic | 001744101 |  | 5588 | 304688 | SH |  | SOLE |  | 304688 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | Common Stock - Domestic | 03209R103 |  | 5122 | 261483 | SH |  | SOLE |  | 261483 | 0 | 0 |
| Amphenol Corp | Common Stock - Domestic | 032095101 |  | 8484 | 67150 | SH |  | SOLE |  | 67150 | 0 | 0 |
| Amundi SA | Common Stock - Foreign | 00BYZR014 |  | 23 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ANA Holdings Inc | Common Stock - Foreign | 006014908 |  | 4766 | 269771 | SH |  | SOLE |  | 269771 | 0 | 0 |
| Analog Devices Inc | Common Stock - Domestic | 032654105 |  | 51477 | 161805 | SH |  | SOLE |  | 161805 | 0 | 0 |
| ANDRITZ AG | Common Stock - Foreign | 00B1WVF68 |  | 31 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Angi Inc | Common Stock - Domestic | 00183L201 |  | 1592 | 232465 | SH |  | SOLE |  | 232465 | 0 | 0 |
| Anglo American PLC | Common Stock - Foreign | 00BTK05J6 |  | 393 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SA/NV | Common Stock - Foreign | 00BYYHL23 |  | 34567 | 500775 | SH |  | SOLE |  | 500775 | 0 | 0 |
| Anhui Conch Cement Co Ltd | Common Stock - Foreign | 006080396 |  | 2578 | 953572 | SH |  | SOLE |  | 953572 | 0 | 0 |
| ANI Pharmaceuticals Inc | Common Stock - Domestic | 00182C103 |  | 6572 | 85467 | SH |  | SOLE |  | 85467 | 0 | 0 |
| Annaly Capital Management Inc | REIT - Domestic | 035710839 |  | 2212 | 104581 | SH |  | SOLE |  | 104581 | 0 | 0 |
| Antero Midstream Corp | Common Stock - Domestic | 03676B102 |  | 34726 | 1523061 | SH |  | SOLE |  | 1523061 | 0 | 0 |
| Antero Resources Corp | Common Stock - Domestic | 03674X106 |  | 2841 | 66936 | SH |  | SOLE |  | 66936 | 0 | 0 |
| ANZ Group Holdings Ltd | Common Stock - Foreign | 006065586 |  | 585 | 23569 | SH |  | SOLE |  | 23569 | 0 | 0 |
| Aon PLC | Common Stock - Foreign US | G0403H108 |  | 4405 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| AP Moller - Maersk A/S | Common Stock - Foreign | 004253048 |  | 76197 | 30684 | SH |  | SOLE |  | 30684 | 0 | 0 |
| AP Moller - Maersk A/S | Common Stock - Foreign | 004253059 |  | 51 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APA Corp | Common Stock - Domestic | 03743Q108 |  | 79197 | 1866082 | SH |  | SOLE |  | 1866082 | 0 | 0 |
| API Group Corp | Common Stock - Domestic | 00187Y100 |  | 2967 | 73217 | SH |  | SOLE |  | 73217 | 0 | 0 |
| Apogee Enterprises Inc | Common Stock - Domestic | 037598109 |  | 3 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Apollo Global Management Inc | Common Stock - Domestic | 03769M106 |  | 3957 | 35517 | SH |  | SOLE |  | 35517 | 0 | 0 |
| Appfolio Inc | Common Stock - Domestic | 03783C100 |  | 11330 | 71790 | SH |  | SOLE |  | 71790 | 0 | 0 |
| Apple Inc | Common Stock - Domestic | 037833100 |  | 264887 | 1043726 | SH |  | SOLE |  | 1043726 | 0 | 0 |
| Applied Industrial Technologies Inc | Common Stock - Domestic | 03820C105 |  | 1154 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| Applied Materials Inc | Common Stock - Domestic | 038222105 |  | 27974 | 81845 | SH |  | SOLE |  | 81845 | 0 | 0 |
| AppLovin Corp | Common Stock - Domestic | 03831W108 |  | 25214 | 63351 | SH |  | SOLE |  | 63351 | 0 | 0 |
| AptarGroup Inc | Common Stock - Domestic | 038336103 |  | 953 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| Aptiv PLC | Common Stock - Foreign US | G3265R107 |  | 800 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| Aramark | Common Stock - Domestic | 03852U106 |  | 1265 | 31210 | SH |  | SOLE |  | 31210 | 0 | 0 |
| ARC Resources Ltd | Common Stock - Foreign | 00B6463M8 |  | 6462 | 310530 | SH |  | SOLE |  | 310530 | 0 | 0 |
| ArcBest Corp | Common Stock - Domestic | 03937C105 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ArcelorMittal SA | Common Stock - Foreign | 00BYPBS67 |  | 98 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| Arch Capital Group Ltd | Common Stock - Foreign US | G0450A105 |  | 2148 | 22373 | SH |  | SOLE |  | 22373 | 0 | 0 |
| Archer-Daniels-Midland Co | Common Stock - Domestic | 039483102 |  | 280093 | 3853248 | SH |  | SOLE |  | 3853248 | 0 | 0 |
| Archrock Inc | Common Stock - Domestic | 03957W106 |  | 1618 | 46507 | SH |  | SOLE |  | 46507 | 0 | 0 |
| Ares Management Corp | Common Stock - Domestic | 03990B101 |  | 1734 | 15890 | SH |  | SOLE |  | 15890 | 0 | 0 |
| Argan Inc | Common Stock - Domestic | 04010E109 |  | 817 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Argenx SE | Common Stock - Foreign | 00BNHKYX4 |  | 572 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| Argo Graphics Inc | Common Stock - Foreign | 006133687 |  | 56 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| Arista Networks Inc | Common Stock - Domestic | 040413205 |  | 42744 | 348136 | SH |  | SOLE |  | 348136 | 0 | 0 |
| Aristocrat Leisure Ltd | Common Stock - Foreign | 006253983 |  | 244 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| ARM Holdings PLC | Common Stock - Foreign US | 042068205 |  | 21086 | 139386 | SH |  | SOLE |  | 139386 | 0 | 0 |
| Armstrong World Industries Inc | Common Stock - Domestic | 04247X102 |  | 145 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Arrow Electronics Inc | Common Stock - Domestic | 042735100 |  | 852 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | Common Stock - Domestic | 04280A100 |  | 1500 | 23922 | SH |  | SOLE |  | 23922 | 0 | 0 |
| Arthur J Gallagher  Co | Common Stock - Domestic | 363576109 |  | 4368 | 20170 | SH |  | SOLE |  | 20170 | 0 | 0 |
| Asahi Group Holdings Ltd | Common Stock - Foreign | 006054409 |  | 6828 | 683728 | SH |  | SOLE |  | 683728 | 0 | 0 |
| Asahi Kasei Corp | Common Stock - Foreign | 006054603 |  | 5941 | 624858 | SH |  | SOLE |  | 624858 | 0 | 0 |
| Ashland Inc | Common Stock - Domestic | 044186104 |  | 377 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| Asia Cement Corp | Common Stock - Foreign | 006056331 |  | 596 | 548661 | SH |  | SOLE |  | 548661 | 0 | 0 |
| Asics Corp | Common Stock - Foreign | 006057378 |  | 155 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| ASM International NV | Common Stock - Foreign | 005165294 |  | 268 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ASML Holding NV | Common Stock - Foreign | 00B929F46 |  | 9344 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| ASML Holding NV | Common Stock - Foreign US | N07059210 |  | 4272 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| ASP Isotopes Inc | Common Stock - Domestic | 00218A105 |  | 2227 | 503925 | SH |  | SOLE |  | 503925 | 0 | 0 |
| ASR Nederland NV | Common Stock - Foreign | 00BD9PNF2 |  | 49 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| Assa Abloy AB | Common Stock - Foreign | 00BYPC1T4 |  | 290 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| Associated Banc-Corp | Common Stock - Domestic | 045487105 |  | 487 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| Assurant Inc | Common Stock - Domestic | 04621X108 |  | 544 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| AST SpaceMobile Inc | Common Stock - Domestic | 00217D100 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Astellas Pharma Inc | Common Stock - Foreign | 006985383 |  | 34000 | 2142128 | SH |  | SOLE |  | 2142128 | 0 | 0 |
| Astera Labs Inc | Common Stock - Domestic | 04626A103 |  | 11107 | 101340 | SH |  | SOLE |  | 101340 | 0 | 0 |
| Astra International Tbk PT | Common Stock - Foreign | 00B800MQ5 |  | 2925 | 7954023 | SH |  | SOLE |  | 7954023 | 0 | 0 |
| AstraZeneca PLC | Common Stock - Foreign | 000989529 |  | 4332 | 22281 | SH |  | SOLE |  | 22281 | 0 | 0 |
| AT Inc | Common Stock - Domestic | 00206R102 |  | 453896 | 15656976 | SH |  | SOLE |  | 15656976 | 0 | 0 |
| Athens International Airport SA | Common Stock - Foreign | 00BPYS8N3 |  | 4 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Athens Water Supply  Sewage Co SA | Common Stock - Foreign | 005860191 |  | 2 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ATI Inc | Common Stock - Domestic | 01741R102 |  | 3153 | 21679 | SH |  | SOLE |  | 21679 | 0 | 0 |
| Atkore Inc | Common Stock - Domestic | 047649108 |  | 8024 | 136207 | SH |  | SOLE |  | 136207 | 0 | 0 |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN41 |  | 382 | 22173 | SH |  | SOLE |  | 22173 | 0 | 0 |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN52 |  | 193 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| Atlassian Corp | Common Stock - Domestic | 049468101 |  | 456 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| Atmos Energy Corp | Common Stock - Domestic | 049560105 |  | 2785 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| ATS Corp | Common Stock - Foreign US | 00217Y104 |  | 7 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ATS Corp | Common Stock - Foreign | 00BP8JT73 |  | 3 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Auckland International Airport Ltd | Common Stock - Foreign | 00BKX3XG2 |  | 63 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| Aumovio SE | Common Stock - Foreign | 00BMYPLM3 |  | 10 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AUO Corp | Common Stock - Foreign | 006288190 |  | 40 | 88727 | SH |  | SOLE |  | 88727 | 0 | 0 |
| Autodesk Inc | Common Stock - Domestic | 052769106 |  | 152783 | 638190 | SH |  | SOLE |  | 638190 | 0 | 0 |
| Autohellas Tourist and Trading SA | Common Stock - Foreign | 00BDZTGG0 |  | 1 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Autoliv Inc | Common Stock - Domestic | 052800109 |  | 29863 | 283973 | SH |  | SOLE |  | 283973 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock - Domestic | 053015103 |  | 241439 | 1188300 | SH |  | SOLE |  | 1188300 | 0 | 0 |
| AutoNation Inc | Common Stock - Domestic | 05329W102 |  | 604 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| AutoStore Holdings Ltd | Common Stock - Foreign | 00BN49G27 |  | 3 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| Autotrader Group PLC | Common Stock - Foreign | 00BVYVFW2 |  | 2020 | 325124 | SH |  | SOLE |  | 325124 | 0 | 0 |
| AutoZone Inc | Common Stock - Domestic | 053332102 |  | 3692 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| AvalonBay Communities Inc | REIT - Domestic | 053484101 |  | 2659 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| Avantor Inc | Common Stock - Domestic | 05352A100 |  | 615 | 78486 | SH |  | SOLE |  | 78486 | 0 | 0 |
| AvePoint Inc | Common Stock - Domestic | 053604104 |  | 256 | 26892 | SH |  | SOLE |  | 26892 | 0 | 0 |
| Avery Dennison Corp | Common Stock - Domestic | 053611109 |  | 806 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| Avient Corp | Common Stock - Domestic | 05368V106 |  | 383 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| Avis Budget Group Inc | Common Stock - Domestic | 053774105 |  | 390 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| Avnet Inc | Common Stock - Domestic | 053807103 |  | 578 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| AXA SA | Common Stock - Foreign | 007088429 |  | 936 | 20631 | SH |  | SOLE |  | 20631 | 0 | 0 |
| Axalta Coating Systems Ltd | Common Stock - Foreign US | G0750C108 |  | 680 | 24561 | SH |  | SOLE |  | 24561 | 0 | 0 |
| Axcelis Technologies Inc | Common Stock - Domestic | 054540208 |  | 7 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Axia Energia SA | Preferred Stock - Foreign | 00BV9B635 |  | 3397 | 273457 | SH |  | SOLE |  | 273457 | 0 | 0 |
| Axia Energia SA | Preferred Stock - Foreign | 00BVPBRT2 |  | 784 | 71862 | SH |  | SOLE |  | 71862 | 0 | 0 |
| Axon Enterprise Inc | Common Stock - Domestic | 05464C101 |  | 3744 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| Ayvens SA | Common Stock - Foreign | 00BF03BV1 |  | 19 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| Azbil Corp | Common Stock - Foreign | 006985543 |  | 8 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| Azrieli Group Ltd | Common Stock - Foreign | 00B5MN1W0 |  | 39 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| AZZ Inc | Common Stock - Domestic | 002474104 |  | 17264 | 137968 | SH |  | SOLE |  | 137968 | 0 | 0 |
| Badger Meter Inc | Common Stock - Domestic | 056525108 |  | 144 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| BAE Systems PLC | Common Stock - Foreign | 000263494 |  | 1306 | 44924 | SH |  | SOLE |  | 44924 | 0 | 0 |
| Baker Hughes Co | Common Stock - Domestic | 05722G100 |  | 5058 | 82847 | SH |  | SOLE |  | 82847 | 0 | 0 |
| Balchem Corp | Common Stock - Domestic | 057665200 |  | 238 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| Ball Corp | Common Stock - Domestic | 058498106 |  | 923 | 15614 | SH |  | SOLE |  | 15614 | 0 | 0 |
| Ballys Intralot SA | Common Stock - Foreign | 005799284 |  | 3 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| Banca Mediolanum SpA | Common Stock - Foreign | 00BYWP840 |  | 20 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| Banca Monte dei Paschi di Siena SpA | Common Stock - Foreign | 00BK93RS6 |  | 232 | 27073 | SH |  | SOLE |  | 27073 | 0 | 0 |
| BANCO BILBAO VIZCAYA | Common Stock - Foreign | 005501906 |  | 1502 | 71189 | SH |  | SOLE |  | 71189 | 0 | 0 |
| Banco BPM SpA | Common Stock - Foreign | 00BYMD5K9 |  | 92 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| Banco Comercial Portugues SA | Common Stock - Foreign | 00BZCNN35 |  | 40 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| Banco de Sabadell SA | Common Stock - Foreign | 00B1X8QN2 |  | 81 | 23055 | SH |  | SOLE |  | 23055 | 0 | 0 |
| Banco Santander SA | Common Stock - Foreign | 005705946 |  | 2019 | 184085 | SH |  | SOLE |  | 184085 | 0 | 0 |
| Bandai Namco Holdings Inc | Common Stock - Foreign | 00B0JDQD4 |  | 5610 | 230252 | SH |  | SOLE |  | 230252 | 0 | 0 |
| Bank Hapoalim BM | Common Stock - Foreign | 006075808 |  | 248 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| Bank Leumi Le-Israel BM | Common Stock - Foreign | 006076425 |  | 266 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| Bank of America Corp | Common Stock - Domestic | 060505104 |  | 16192 | 332148 | SH |  | SOLE |  | 332148 | 0 | 0 |
| Bank of Cyprus Holdings PLC | Common Stock - Foreign | 00BN2BZT5 |  | 16 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| Bank of Ireland Group PLC | Common Stock - Foreign | 00BD1RP61 |  | 79 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| Bank of Montreal | Common Stock - Foreign | 002076009 |  | 765 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| Bank of New York Mellon Corp/The | Common Stock - Domestic | 064058100 |  | 4935 | 41598 | SH |  | SOLE |  | 41598 | 0 | 0 |
| Bank of Nova Scotia/The | Common Stock - Foreign | 002076281 |  | 680 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| BANK OZK | Common Stock - Domestic | 06417N103 |  | 559 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| Bankinter SA | Common Stock - Foreign | 005474008 |  | 44 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| Barclays PLC | Common Stock - Foreign | 003134865 |  | 570 | 110606 | SH |  | SOLE |  | 110606 | 0 | 0 |
| Barrick Mining Corp | Common Stock - Foreign | 00BNM23Q1 |  | 557 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| BASF SE | Common Stock - Foreign | 005086577 |  | 1102 | 18196 | SH |  | SOLE |  | 18196 | 0 | 0 |
| Bath  Body Works Inc | Common Stock - Domestic | 070830104 |  | 31107 | 1666156 | SH |  | SOLE |  | 1666156 | 0 | 0 |
| BAWAG Group AG | Common Stock - Foreign | 00BZ1GZ06 |  | 54 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Baxter International Inc | Common Stock - Domestic | 071813109 |  | 701 | 41709 | SH |  | SOLE |  | 41709 | 0 | 0 |
| Bayer AG | Common Stock - Foreign | 005069211 |  | 572 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| Bayerische Motoren Werke AG | Common Stock - Foreign | 005756029 |  | 691 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| Bayerische Motoren Werke AG | Preferred Stock - Foreign | 005756030 |  | 62 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| BCE Inc | Common Stock - Foreign | 00B188TH2 |  | 163 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| BE Semiconductor Industries NV | Common Stock - Foreign | 00BG0SCK9 |  | 160 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| Bechtle AG | Common Stock - Foreign | 005932409 |  | 13 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| Becton Dickinson  Co | Common Stock - Domestic | 075887109 |  | 3447 | 21921 | SH |  | SOLE |  | 21921 | 0 | 0 |
| Beiersdorf AG | Common Stock - Foreign | 005107401 |  | 43 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| Belden Inc | Common Stock - Domestic | 077454106 |  | 1090 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| BellRing Brands Inc | Common Stock - Domestic | 07831C103 |  | 9499 | 590362 | SH |  | SOLE |  | 590362 | 0 | 0 |
| Bentley Systems Inc | Common Stock - Domestic | 08265T208 |  | 11668 | 332221 | SH |  | SOLE |  | 332221 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock - Domestic | 084670702 |  | 44979 | 93862 | SH |  | SOLE |  | 93862 | 0 | 0 |
| Best Buy Co Inc | Common Stock - Domestic | 086516101 |  | 62421 | 972293 | SH |  | SOLE |  | 972293 | 0 | 0 |
| Betsson AB | Common Stock - Foreign | 00BMWC784 |  | 85 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| Better Collective A/S | Common Stock - Foreign | 00BFYR3S0 |  | 41 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| Bezeq The Israeli Telecommunication Corp Ltd | Common Stock - Foreign | 006098032 |  | 53 | 22370 | SH |  | SOLE |  | 22370 | 0 | 0 |
| BHP Group Ltd | Common Stock - Foreign | 006144690 |  | 68061 | 1957668 | SH |  | SOLE |  | 1957668 | 0 | 0 |
| BICO Group AB | Common Stock - Foreign | 00BKMFJ94 |  | 22 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| Big Yellow Group PLC | REIT - Foreign | 000286941 |  | 1001 | 89528 | SH |  | SOLE |  | 89528 | 0 | 0 |
| Biglari Holdings Inc | Common Stock - Domestic | 08986R309 |  | 1762 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| BILL Holdings Inc | Common Stock - Domestic | 090043100 |  | 12949 | 338085 | SH |  | SOLE |  | 338085 | 0 | 0 |
| BIM Birlesik Magazalar AS | Common Stock - Foreign | 00B0D0006 |  | 1094 | 71161 | SH |  | SOLE |  | 71161 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | Common Stock - Domestic | 09058V103 |  | 14880 | 1563040 | SH |  | SOLE |  | 1563040 | 0 | 0 |
| Biogen Inc | Common Stock - Domestic | 09062X103 |  | 121073 | 660408 | SH |  | SOLE |  | 660408 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock - Domestic | 09061G101 |  | 1336 | 23643 | SH |  | SOLE |  | 23643 | 0 | 0 |
| BioMerieux | Common Stock - Foreign | 00BF0LBX7 |  | 21 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Bio-Rad Laboratories Inc | Common Stock - Domestic | 090572207 |  | 815 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| Bio-Techne Corp | Common Stock - Domestic | 09073M104 |  | 515 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | Common Stock - Domestic | 05550J101 |  | 1529 | 15537 | SH |  | SOLE |  | 15537 | 0 | 0 |
| BKV Corp | Common Stock - Domestic | 05603J108 |  | 83 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| Black Hills Corp | Common Stock - Domestic | 092113109 |  | 782 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| Blackbaud Inc | Common Stock - Domestic | 09227Q100 |  | 7242 | 187557 | SH |  | SOLE |  | 187557 | 0 | 0 |
| BlackBerry Ltd | Common Stock - Foreign | 00BCBHZ31 |  | 238 | 73558 | SH |  | SOLE |  | 73558 | 0 | 0 |
| BlackLine Inc | Common Stock - Domestic | 09239B109 |  | 91 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| Blackrock Inc | Common Stock - Domestic | 09290D101 |  | 6945 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| Blackstone Inc | Common Stock - Domestic | 09260D107 |  | 6557 | 57024 | SH |  | SOLE |  | 57024 | 0 | 0 |
| Block Inc | Common Stock - Domestic | 852234103 |  | 2582 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| Blue Bird Corp | Common Stock - Domestic | 095306106 |  | 6790 | 119572 | SH |  | SOLE |  | 119572 | 0 | 0 |
| BNP Paribas SA | Common Stock - Foreign | 007309681 |  | 1169 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| BOC Hong Kong Holdings Ltd | Common Stock - Foreign | 006536112 |  | 158 | 28963 | SH |  | SOLE |  | 28963 | 0 | 0 |
| Boeing Co/The | Common Stock - Domestic | 097023105 |  | 8831 | 44371 | SH |  | SOLE |  | 44371 | 0 | 0 |
| Bollore SE | Common Stock - Foreign | 004572709 |  | 18 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| Booking Holdings Inc | Common Stock - Domestic | 09857L108 |  | 375645 | 89220 | SH |  | SOLE |  | 89220 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Common Stock - Domestic | 099502106 |  | 1117 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| BorgWarner Inc | Common Stock - Domestic | 099724106 |  | 51605 | 951066 | SH |  | SOLE |  | 951066 | 0 | 0 |
| Borouge PLC | Common Stock - Foreign | 00BN2SB32 |  | 2832 | 4001099 | SH |  | SOLE |  | 4001099 | 0 | 0 |
| Boss Energy Ltd | Common Stock - Foreign | 00B1XLCQ6 |  | 418 | 400379 | SH |  | SOLE |  | 400379 | 0 | 0 |
| Boston Beer Co Inc/The | Common Stock - Domestic | 100557107 |  | 8647 | 37529 | SH |  | SOLE |  | 37529 | 0 | 0 |
| Boston Scientific Corp | Common Stock - Domestic | 101137107 |  | 4659 | 74241 | SH |  | SOLE |  | 74241 | 0 | 0 |
| Bouygues SA | Common Stock - Foreign | 004002121 |  | 29239 | 511981 | SH |  | SOLE |  | 511981 | 0 | 0 |
| Box Inc | Common Stock - Domestic | 10316T104 |  | 11876 | 502355 | SH |  | SOLE |  | 502355 | 0 | 0 |
| Boyd Gaming Corp | Common Stock - Domestic | 103304101 |  | 1520 | 18491 | SH |  | SOLE |  | 18491 | 0 | 0 |
| BP PLC | Common Stock - Foreign | 000798059 |  | 116555 | 14524109 | SH |  | SOLE |  | 14524109 | 0 | 0 |
| BPER Banca SPA | Common Stock - Foreign | 004116099 |  | 82 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| Brady Corp | Common Stock - Domestic | 104674106 |  | 15 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Brambles Ltd | Common Stock - Foreign | 00B1FJ0C0 |  | 195 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| Bread Financial Holdings Inc | Common Stock - Domestic | 018581108 |  | 46 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| Brenntag SE | Common Stock - Foreign | 00B4YVF56 |  | 35 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| Bridgestone Corp | Common Stock - Foreign | 006132101 |  | 26513 | 1287946 | SH |  | SOLE |  | 1287946 | 0 | 0 |
| Brighthouse Financial Inc | Common Stock - Domestic | 10922N103 |  | 395 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| Brink's Co/The | Common Stock - Domestic | 109696104 |  | 607 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock - Domestic | 110122108 |  | 480839 | 7928098 | SH |  | SOLE |  | 7928098 | 0 | 0 |
| British American Tobacco PLC | Common Stock - Foreign | 000287580 |  | 59537 | 1029093 | SH |  | SOLE |  | 1029093 | 0 | 0 |
| Brixmor Property Group Inc | REIT - Domestic | 11120U105 |  | 1048 | 36406 | SH |  | SOLE |  | 36406 | 0 | 0 |
| Broadcom Inc | Common Stock - Domestic | 11135F101 |  | 159226 | 514445 | SH |  | SOLE |  | 514445 | 0 | 0 |
| Broadridge Financial Solutions Inc | Common Stock - Domestic | 11133T103 |  | 2641 | 16255 | SH |  | SOLE |  | 16255 | 0 | 0 |
| Brookfield Asset Management Ltd | Common Stock - Foreign | 00BPCPYH2 |  | 134 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| Brookfield Corp | Common Stock - Foreign | 00BPCPYT4 |  | 712 | 17570 | SH |  | SOLE |  | 17570 | 0 | 0 |
| Brown  Brown Inc | Common Stock - Domestic | 115236101 |  | 1622 | 24873 | SH |  | SOLE |  | 24873 | 0 | 0 |
| Brown-Forman Corp | Common Stock - Domestic | 115637209 |  | 378 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| Bruker Corp | Common Stock - Domestic | 116794108 |  | 461 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| Brunello Cucinelli SpA | Common Stock - Foreign | 00B7K6D18 |  | 14 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Brunswick Corp/DE | Common Stock - Domestic | 117043109 |  | 696 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| BT Group PLC | Common Stock - Foreign | 003091357 |  | 108 | 38940 | SH |  | SOLE |  | 38940 | 0 | 0 |
| Buckle Inc/The | Common Stock - Domestic | 118440106 |  | 8615 | 171067 | SH |  | SOLE |  | 171067 | 0 | 0 |
| Budweiser Brewing Co APAC Ltd | Common Stock - Foreign | 00BKDXJH5 |  | 9331 | 10162190 | SH |  | SOLE |  | 10162190 | 0 | 0 |
| Builders FirstSource Inc | Common Stock - Domestic | 12008R107 |  | 754 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| Bumble Inc | Common Stock - Domestic | 12047B105 |  | 2039 | 625376 | SH |  | SOLE |  | 625376 | 0 | 0 |
| Bumrungrad Hospital PCL | Common Stock - Foreign | 00B0166D1 |  | 380 | 76932 | SH |  | SOLE |  | 76932 | 0 | 0 |
| Bunge Global SA | Common Stock - Foreign US | H11356104 |  | 860 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| Bunzl PLC | Common Stock - Foreign | 00B0744B3 |  | 6503 | 217776 | SH |  | SOLE |  | 217776 | 0 | 0 |
| Burberry Group PLC | Common Stock - Foreign | 003174300 |  | 3259 | 226317 | SH |  | SOLE |  | 226317 | 0 | 0 |
| Bureau Veritas SA | Common Stock - Foreign | 00B28DTJ6 |  | 50 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| Burlington Stores Inc | Common Stock - Domestic | 122017106 |  | 2403 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| Buzzi SpA | Common Stock - Foreign | 005782206 |  | 3721 | 74737 | SH |  | SOLE |  | 74737 | 0 | 0 |
| BWX Technologies Inc | Common Stock - Domestic | 05605H100 |  | 6232 | 30477 | SH |  | SOLE |  | 30477 | 0 | 0 |
| BXP Inc | REIT - Domestic | 101121101 |  | 382 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| BYD Co Ltd | Common Stock - Foreign | 006536651 |  | 393 | 29126 | SH |  | SOLE |  | 29126 | 0 | 0 |
| BYD Electronic International Co Ltd | Common Stock - Foreign | 00B29SHS5 |  | 2328 | 661450 | SH |  | SOLE |  | 661450 | 0 | 0 |
| Cable One Inc | Common Stock - Domestic | 12685J105 |  | 3395 | 37218 | SH |  | SOLE |  | 37218 | 0 | 0 |
| Cabot Corp | Common Stock - Domestic | 127055101 |  | 18661 | 247790 | SH |  | SOLE |  | 247790 | 0 | 0 |
| CACI International Inc | Common Stock - Domestic | 127190304 |  | 3715 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| Cactus Inc | Common Stock - Domestic | 127203107 |  | 338 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock - Domestic | 127387108 |  | 21592 | 77705 | SH |  | SOLE |  | 77705 | 0 | 0 |
| CAE Inc | Common Stock - Foreign | 002162760 |  | 81 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| CaixaBank SA | Common Stock - Foreign | 00B283W97 |  | 541 | 46083 | SH |  | SOLE |  | 46083 | 0 | 0 |
| California Resources Corp | Common Stock - Domestic | 13057Q305 |  | 24392 | 352386 | SH |  | SOLE |  | 352386 | 0 | 0 |
| Calix Inc | Common Stock - Domestic | 13100M509 |  | 404 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| Callaway Golf Co | Common Stock - Domestic | 131193104 |  | 12229 | 881044 | SH |  | SOLE |  | 881044 | 0 | 0 |
| Cal-Maine Foods Inc | Common Stock - Domestic | 128030202 |  | 28819 | 364110 | SH |  | SOLE |  | 364110 | 0 | 0 |
| Camden Property Trust | REIT - Domestic | 133131102 |  | 1319 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| Cameco Corp | Common Stock - Foreign | 002166160 |  | 3380 | 31172 | SH |  | SOLE |  | 31172 | 0 | 0 |
| Campbell's Company/The | Common Stock - Domestic | 134429109 |  | 361 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| Camtek Ltd/Israel | Common Stock - Foreign | 00B0WG737 |  | 34 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Camtek Ltd/Israel | Common Stock - Foreign US | M20791105 |  | 11 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock - Foreign | 002170525 |  | 701 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| CANADIAN NAT RES LTD | Common Stock - Foreign | 002171573 |  | 110584 | 2266931 | SH |  | SOLE |  | 2266931 | 0 | 0 |
| Canadian National Railway Co | Common Stock - Foreign | 002180632 |  | 498 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | Common Stock - Foreign | 00BMBQR09 |  | 629 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| Canon Inc | Common Stock - Foreign | 006172323 |  | 12790 | 465878 | SH |  | SOLE |  | 465878 | 0 | 0 |
| Capcom Co Ltd | Common Stock - Foreign | 006173694 |  | 126 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| Capgemini SE | Common Stock - Foreign | 004163437 |  | 10450 | 89958 | SH |  | SOLE |  | 89958 | 0 | 0 |
| Capital One Financial Corp | Common Stock - Domestic | 14040H105 |  | 5921 | 32459 | SH |  | SOLE |  | 32459 | 0 | 0 |
| CapitaLand Integrated Commercial Trust | REIT - Foreign | 006420129 |  | 83 | 46642 | SH |  | SOLE |  | 46642 | 0 | 0 |
| CAPRI HOLDINGS LTD | Common Stock - Foreign US | G1890L107 |  | 344 | 19537 | SH |  | SOLE |  | 19537 | 0 | 0 |
| CAR Group Ltd | Common Stock - Foreign | 00BW0BGZ3 |  | 10 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Cardinal Health Inc | Common Stock - Domestic | 14149Y108 |  | 330728 | 1565131 | SH |  | SOLE |  | 1565131 | 0 | 0 |
| CareTrust REIT Inc | REIT - Domestic | 14174T107 |  | 972 | 26528 | SH |  | SOLE |  | 26528 | 0 | 0 |
| Cargurus Inc | Common Stock - Domestic | 141788109 |  | 11677 | 342949 | SH |  | SOLE |  | 342949 | 0 | 0 |
| Carlisle Cos Inc | Common Stock - Domestic | 142339100 |  | 1632 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| Carlyle Group Inc/The | Common Stock - Domestic | 14316J108 |  | 1491 | 30820 | SH |  | SOLE |  | 30820 | 0 | 0 |
| CarMax Inc | Common Stock - Domestic | 143130102 |  | 48634 | 1169654 | SH |  | SOLE |  | 1169654 | 0 | 0 |
| Carnival Corp | Common Stock - Foreign US | 143658300 |  | 7323 | 282942 | SH |  | SOLE |  | 282942 | 0 | 0 |
| Carpenter Technology Corp | Common Stock - Domestic | 144285103 |  | 3622 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| Carrefour SA | Common Stock - Foreign | 005641567 |  | 18410 | 1001399 | SH |  | SOLE |  | 1001399 | 0 | 0 |
| Carrier Global Corp | Common Stock - Domestic | 14448C104 |  | 8316 | 147683 | SH |  | SOLE |  | 147683 | 0 | 0 |
| Cars.com Inc | Common Stock - Domestic | 14575E105 |  | 3579 | 440809 | SH |  | SOLE |  | 440809 | 0 | 0 |
| Carvana Co | Common Stock - Domestic | 146869102 |  | 2286 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| Casey's General Stores Inc | Common Stock - Domestic | 147528103 |  | 4035 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | Common Stock - Domestic | 14888U101 |  | 8958 | 361794 | SH |  | SOLE |  | 361794 | 0 | 0 |
| Catcher Technology Co Ltd | Common Stock - Foreign | 006186669 |  | 381 | 64841 | SH |  | SOLE |  | 64841 | 0 | 0 |
| Catena AB | Common Stock - Foreign | 00B131GJ7 |  | 1040 | 22422 | SH |  | SOLE |  | 22422 | 0 | 0 |
| Caterpillar Inc | Common Stock - Domestic | 149123101 |  | 20280 | 28626 | SH |  | SOLE |  | 28626 | 0 | 0 |
| Cathay Pacific Airways Ltd | Common Stock - Foreign | 006179755 |  | 7376 | 5154991 | SH |  | SOLE |  | 5154991 | 0 | 0 |
| Cava Group Inc | Common Stock - Domestic | 148929102 |  | 1234 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| Cavco Industries Inc | Common Stock - Domestic | 149568107 |  | 18 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Cboe Global Markets Inc | Common Stock - Domestic | 12503M108 |  | 2430 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| CBRE Group Inc | Common Stock - Domestic | 12504L109 |  | 1967 | 14522 | SH |  | SOLE |  | 14522 | 0 | 0 |
| CCC Intelligent Solutions Holdings Inc | Common Stock - Domestic | 12510Q100 |  | 10836 | 1806044 | SH |  | SOLE |  | 1806044 | 0 | 0 |
| CCL Industries Inc | Common Stock - Foreign | 002159795 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CD Projekt SA | Common Stock - Foreign | 007302215 |  | 47 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| CDW Corp/DE | Common Stock - Domestic | 12514G108 |  | 66470 | 549247 | SH |  | SOLE |  | 549247 | 0 | 0 |
| Celestica Inc | Common Stock - Foreign | 00BSCB6L9 |  | 30 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Cellebrite DI Ltd | Common Stock - Foreign US | M2197Q107 |  | 105 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| Cellnex Telecom SA | Common Stock - Foreign | 00BX90C05 |  | 15554 | 486804 | SH |  | SOLE |  | 486804 | 0 | 0 |
| Celltrion Inc | Common Stock - Foreign | 00B0C5YV1 |  | 163 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| Celsius Holdings Inc | Common Stock - Domestic | 15118V207 |  | 1071 | 30183 | SH |  | SOLE |  | 30183 | 0 | 0 |
| Cencora Inc | Common Stock - Domestic | 03073E105 |  | 198929 | 633249 | SH |  | SOLE |  | 633249 | 0 | 0 |
| Cenergy Holdings SA | Common Stock - Foreign | 00BDDW9C8 |  | 6 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Cenovus Energy Inc | Common Stock - Foreign | 00B57FG04 |  | 19572 | 737433 | SH |  | SOLE |  | 737433 | 0 | 0 |
| Centene Corp | Common Stock - Domestic | 15135B101 |  | 1182 | 36093 | SH |  | SOLE |  | 36093 | 0 | 0 |
| CenterPoint Energy Inc | Common Stock - Domestic | 15189T107 |  | 2696 | 62472 | SH |  | SOLE |  | 62472 | 0 | 0 |
| Central Japan Railway Co | Common Stock - Foreign | 006183552 |  | 201 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| Centrus Energy Corp | Common Stock - Domestic | 15643U104 |  | 1637 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| Centuria Industrial REIT | REIT - Foreign | 00BD31FD8 |  | 505 | 254193 | SH |  | SOLE |  | 254193 | 0 | 0 |
| Certara Inc | Common Stock - Domestic | 15687V109 |  | 75 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock - Domestic | 125269100 |  | 153702 | 1183778 | SH |  | SOLE |  | 1183778 | 0 | 0 |
| CGI Inc | Common Stock - Foreign | 00BJ2L575 |  | 8656 | 118476 | SH |  | SOLE |  | 118476 | 0 | 0 |
| CH Robinson Worldwide Inc | Common Stock - Domestic | 12541W209 |  | 1284 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| Champion Homes Inc | Common Stock - Domestic | 830830105 |  | 25 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Charles River Laboratories International Inc | Common Stock - Domestic | 159864107 |  | 423 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock - Domestic | 808513105 |  | 7860 | 83634 | SH |  | SOLE |  | 83634 | 0 | 0 |
| CHAROEN POK FOODS (LOCAL) | Common Stock - Foreign | 00B4V9B00 |  | 2360 | 3723468 | SH |  | SOLE |  | 3723468 | 0 | 0 |
| Chart Industries Inc | Common Stock - Domestic | 16115Q308 |  | 1104 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| Charter Communications Inc | Common Stock - Domestic | 16119P108 |  | 2580 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| Check Point Software Technologies Ltd | Common Stock - Foreign US | M22465104 |  | 2037 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| Chemed Corp | Common Stock - Domestic | 16359R103 |  | 646 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| Cheng Shin Rubber Industry Co Ltd | Common Stock - Foreign | 006190228 |  | 557 | 572241 | SH |  | SOLE |  | 572241 | 0 | 0 |
| Cheniere Energy Inc | Common Stock - Domestic | 16411R208 |  | 7738 | 27271 | SH |  | SOLE |  | 27271 | 0 | 0 |
| Chevron Corp | Common Stock - Domestic | 166764100 |  | 98317 | 475192 | SH |  | SOLE |  | 475192 | 0 | 0 |
| Chewy Inc | Common Stock - Domestic | 16679L109 |  | 979 | 36244 | SH |  | SOLE |  | 36244 | 0 | 0 |
| Chicony Electronics Co Ltd | Common Stock - Foreign | 006140579 |  | 348 | 93006 | SH |  | SOLE |  | 93006 | 0 | 0 |
| China International Marine Containers Group Co Ltd | Common Stock - Foreign | 00B87RSJ4 |  | 3608 | 2901537 | SH |  | SOLE |  | 2901537 | 0 | 0 |
| China Mengniu Dairy Co Ltd | Common Stock - Foreign | 00B01B1L9 |  | 1886 | 859601 | SH |  | SOLE |  | 859601 | 0 | 0 |
| China Merchants Port Holdings Co Ltd | Common Stock - Foreign | 006416139 |  | 7 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| China Ruyi Holdings Ltd | Common Stock - Foreign | 00BMDMJ87 |  | 35 | 180974 | SH |  | SOLE |  | 180974 | 0 | 0 |
| China Tower Corp Ltd | Common Stock - Foreign | 00BTVMCY5 |  | 9060 | 6651052 | SH |  | SOLE |  | 6651052 | 0 | 0 |
| Chipotle Mexican Grill Inc | Common Stock - Domestic | 169656105 |  | 3439 | 107425 | SH |  | SOLE |  | 107425 | 0 | 0 |
| Choice Hotels International Inc | Common Stock - Domestic | 169905106 |  | 252 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| Chord Energy Corp | Common Stock - Domestic | 674215207 |  | 32412 | 227964 | SH |  | SOLE |  | 227964 | 0 | 0 |
| Chorus Ltd | Common Stock - Foreign | 00B54F6S5 |  | 3207 | 600294 | SH |  | SOLE |  | 600294 | 0 | 0 |
| CHOW TAI FOOK JEWELLERY | Common Stock - Foreign | 00B4R39F7 |  | 7528 | 5425666 | SH |  | SOLE |  | 5425666 | 0 | 0 |
| Christian Dior SE | Common Stock - Foreign | 004061393 |  | 15 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Chubb Ltd | Common Stock - Foreign US | H1467J104 |  | 6935 | 21278 | SH |  | SOLE |  | 21278 | 0 | 0 |
| Chugai Pharmaceutical Co Ltd | Common Stock - Foreign | 006196408 |  | 322 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| Church  Dwight Co Inc | Common Stock - Domestic | 171340102 |  | 64034 | 686180 | SH |  | SOLE |  | 686180 | 0 | 0 |
| Churchill Downs Inc | Common Stock - Domestic | 171484108 |  | 1665 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| Cia De Sanena Do Parana | Common Stock - Foreign | 00BF0WB74 |  | 1519 | 177208 | SH |  | SOLE |  | 177208 | 0 | 0 |
| Cia Energetica de Minas Gerais | Preferred Stock - Foreign | 00B1YBRG0 |  | 1141 | 469282 | SH |  | SOLE |  | 469282 | 0 | 0 |
| Cie de Saint-Gobain SA | Common Stock - Foreign | 007380482 |  | 781 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| Cie Financiere Richemont SA | Common Stock - Foreign | 00BCRWZ18 |  | 769 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| Cie Generale des Etablissements Michelin SCA | Common Stock - Foreign | 00BPBPJ01 |  | 15406 | 456631 | SH |  | SOLE |  | 456631 | 0 | 0 |
| Ciena Corp | Common Stock - Domestic | 171779309 |  | 9663 | 24890 | SH |  | SOLE |  | 24890 | 0 | 0 |
| Cigna Group/The | Common Stock - Domestic | 125523100 |  | 3515 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| Cincinnati Financial Corp | Common Stock - Domestic | 172062101 |  | 2041 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| Cintas Corp | Common Stock - Domestic | 172908105 |  | 6772 | 40036 | SH |  | SOLE |  | 40036 | 0 | 0 |
| Cirrus Logic Inc | Common Stock - Domestic | 172755100 |  | 59190 | 409281 | SH |  | SOLE |  | 409281 | 0 | 0 |
| Cisco Systems Inc | Common Stock - Domestic | 17275R102 |  | 56267 | 725182 | SH |  | SOLE |  | 725182 | 0 | 0 |
| Citigroup Inc | Common Stock - Domestic | 172967424 |  | 9918 | 87452 | SH |  | SOLE |  | 87452 | 0 | 0 |
| Citizens Financial Group Inc | Common Stock - Domestic | 174610105 |  | 1280 | 21352 | SH |  | SOLE |  | 21352 | 0 | 0 |
| CJ Logistics Corp | Common Stock - Foreign | 006497112 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CK Asset Holdings Ltd | Common Stock - Foreign | 00BYZQ077 |  | 90 | 15790 | SH |  | SOLE |  | 15790 | 0 | 0 |
| CK Hutchison Holdings Ltd | Common Stock - Foreign | 00BW9P816 |  | 47766 | 6284339 | SH |  | SOLE |  | 6284339 | 0 | 0 |
| CK Infrastructure Holdings Ltd | Common Stock - Foreign | 00BYVS6J1 |  | 13416 | 1681827 | SH |  | SOLE |  | 1681827 | 0 | 0 |
| Clarkson PLC | Common Stock - Foreign | 000201836 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CLEAN HARBORS INC COM | Common Stock - Domestic | 184496107 |  | 1710 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| Clear Secure Inc | Common Stock - Domestic | 18467V109 |  | 366 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| Clearway Energy Inc | Common Stock - Domestic | 18539C204 |  | 33169 | 844221 | SH |  | SOLE |  | 844221 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock - Domestic | 185899101 |  | 554 | 65575 | SH |  | SOLE |  | 65575 | 0 | 0 |
| Clicks Group Ltd | Common Stock - Foreign | 006105578 |  | 345 | 20172 | SH |  | SOLE |  | 20172 | 0 | 0 |
| Clorox Co/The | Common Stock - Domestic | 189054109 |  | 1056 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| Cloudflare Inc | Common Stock - Domestic | 18915M107 |  | 120 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| CLP Holdings Ltd | Common Stock - Foreign | 006097017 |  | 120 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| CME Group Inc | Common Stock - Domestic | 12572Q105 |  | 6538 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| CMS Energy Corp | Common Stock - Domestic | 125896100 |  | 2436 | 31402 | SH |  | SOLE |  | 31402 | 0 | 0 |
| CNH Industrial NV | Common Stock - Foreign US | N20944109 |  | 1156 | 105083 | SH |  | SOLE |  | 105083 | 0 | 0 |
| CNO Financial Group Inc | Common Stock - Domestic | 12621E103 |  | 451 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| CNX Resources Corp | Common Stock - Domestic | 12653C108 |  | 1402 | 36379 | SH |  | SOLE |  | 36379 | 0 | 0 |
| Coca-Cola Co/The | Common Stock - Domestic | 191216100 |  | 19832 | 260777 | SH |  | SOLE |  | 260777 | 0 | 0 |
| Coca-Cola Consolidated Inc | Common Stock - Domestic | 191098102 |  | 3293 | 17173 | SH |  | SOLE |  | 17173 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | Common Stock - Foreign US | G25839104 |  | 1558 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| Cochlear Ltd | Common Stock - Foreign | 006211798 |  | 61 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Cognex Corp | Common Stock - Domestic | 192422103 |  | 30296 | 618408 | SH |  | SOLE |  | 618408 | 0 | 0 |
| Cognizant Technology Solutions Corp | Common Stock - Domestic | 192446102 |  | 149872 | 2442902 | SH |  | SOLE |  | 2442902 | 0 | 0 |
| Coherent Corp | Common Stock - Domestic | 19247G107 |  | 2272 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| Coinbase Global Inc | Common Stock - Domestic | 19260Q107 |  | 2987 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| Coles Group Ltd | Common Stock - Foreign | 00BYWR0T5 |  | 8980 | 592721 | SH |  | SOLE |  | 592721 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock - Domestic | 194162103 |  | 208853 | 2450460 | SH |  | SOLE |  | 2450460 | 0 | 0 |
| Collegium Pharmaceutical Inc | Common Stock - Domestic | 19459J104 |  | 8478 | 256365 | SH |  | SOLE |  | 256365 | 0 | 0 |
| Coloplast A/S | Common Stock - Foreign | 00B8FMRX8 |  | 65 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| Columbia Banking System Inc | Common Stock - Domestic | 197236102 |  | 945 | 34437 | SH |  | SOLE |  | 34437 | 0 | 0 |
| Columbia Sportswear Co | Common Stock - Domestic | 198516106 |  | 8593 | 156776 | SH |  | SOLE |  | 156776 | 0 | 0 |
| Comcast Corp | Common Stock - Domestic | 20030N101 |  | 403989 | 14071352 | SH |  | SOLE |  | 14071352 | 0 | 0 |
| Comfort Systems USA Inc | Common Stock - Domestic | 199908104 |  | 2461 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| Commerce Bancshares Inc/MO | Common Stock - Domestic | 200525103 |  | 801 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| Commercial Metals Co | Common Stock - Domestic | 201723103 |  | 1017 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| Commerzbank AG | Common Stock - Foreign | 00B90LKT4 |  | 389 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| Commonwealth Bank of Australia | Common Stock - Foreign | 006215035 |  | 1529 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| Commvault Systems Inc | Common Stock - Domestic | 204166102 |  | 978 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| Compal Electronics Inc | Common Stock - Foreign | 006225744 |  | 2107 | 2499562 | SH |  | SOLE |  | 2499562 | 0 | 0 |
| Compass Group PLC | Common Stock - Foreign US | 00BD6K457 |  | 363 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| Computacenter PLC | Common Stock - Foreign | 00BV9FP30 |  | 522 | 13244 | SH |  | SOLE |  | 13244 | 0 | 0 |
| Computershare Ltd | Common Stock - Foreign | 006180412 |  | 101 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| Comstock Resources Inc | Common Stock - Domestic | 205768302 |  | 183 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| Conagra Brands Inc | Common Stock - Domestic | 205887102 |  | 612 | 38907 | SH |  | SOLE |  | 38907 | 0 | 0 |
| Concentrix Corp | Common Stock - Domestic | 20602D101 |  | 9724 | 355400 | SH |  | SOLE |  | 355400 | 0 | 0 |
| CONMED Corp | Common Stock - Domestic | 207410101 |  | 5614 | 158773 | SH |  | SOLE |  | 158773 | 0 | 0 |
| ConocoPhillips | Common Stock - Domestic | 20825C104 |  | 503314 | 3812983 | SH |  | SOLE |  | 3812983 | 0 | 0 |
| Consolidated Edison Inc | Common Stock - Domestic | 209115104 |  | 3112 | 27495 | SH |  | SOLE |  | 27495 | 0 | 0 |
| Constellation Brands Inc | Common Stock - Domestic | 21036P108 |  | 112011 | 746742 | SH |  | SOLE |  | 746742 | 0 | 0 |
| Constellation Energy Corp | Common Stock - Domestic | 21037T109 |  | 9083 | 32527 | SH |  | SOLE |  | 32527 | 0 | 0 |
| Constellation Software Inc/Canada | Common Stock - Foreign | 00B15C4L6 |  | 370 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Constellation Software Inc/Canada | Warrant - Foreign | 00BR52TP7 |  | 0 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| Continental AG | Common Stock - Foreign | 004598589 |  | 11332 | 164494 | SH |  | SOLE |  | 164494 | 0 | 0 |
| Convatec Group PLC | Common Stock - Foreign | 00BD3VFW7 |  | 1 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Cooper Cos Inc/The | Common Stock - Domestic | 216648501 |  | 1064 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| Copart Inc | Common Stock - Domestic | 217204106 |  | 91778 | 2764394 | SH |  | SOLE |  | 2764394 | 0 | 0 |
| COPT Defense Properties | REIT - Domestic | 22002T108 |  | 398 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| Corcept Therapeutics Inc | Common Stock - Domestic | 218352102 |  | 128 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| Core  Main Inc | Common Stock - Domestic | 21874C102 |  | 1085 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| Core Natural Resources Inc | Common Stock - Domestic | 218937100 |  | 32 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Corebridge Financial Inc | Common Stock - Domestic | 21871X109 |  | 726 | 30425 | SH |  | SOLE |  | 30425 | 0 | 0 |
| CoreWeave Inc | Common Stock - Domestic | 21873S108 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CorMedix Inc | Common Stock - Domestic | 21900C308 |  | 3942 | 580620 | SH |  | SOLE |  | 580620 | 0 | 0 |
| Corning Inc | Common Stock - Domestic | 219350105 |  | 5487 | 40357 | SH |  | SOLE |  | 40357 | 0 | 0 |
| Corp ACCIONA Energias Renovables SA | Common Stock - Foreign | 00BP7L895 |  | 5 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Corpay Inc | Common Stock - Domestic | 219948106 |  | 1581 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| Corteva Inc | Common Stock - Domestic | 22052L104 |  | 191624 | 2289146 | SH |  | SOLE |  | 2289146 | 0 | 0 |
| CorVel Corp | Common Stock - Domestic | 221006109 |  | 12 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| COSCO SHIPPING Holdings Co Ltd | Common Stock - Foreign | 00B0B8Z18 |  | 3632 | 1911254 | SH |  | SOLE |  | 1911254 | 0 | 0 |
| COSCO SHIPPING Ports Ltd | Common Stock - Foreign | 006354251 |  | 2 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| Costamare Inc | Common Stock - Foreign US | Y1771G102 |  | 2 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CoStar Group Inc | Common Stock - Domestic | 22160N109 |  | 1900 | 47092 | SH |  | SOLE |  | 47092 | 0 | 0 |
| Costco Wholesale Corp | Common Stock - Domestic | 22160K105 |  | 43878 | 44035 | SH |  | SOLE |  | 44035 | 0 | 0 |
| Coterra Energy Inc | Common Stock - Domestic | 127097103 |  | 117704 | 3349584 | SH |  | SOLE |  | 3349584 | 0 | 0 |
| Coty Inc | Common Stock - Domestic | 222070203 |  | 5936 | 2953407 | SH |  | SOLE |  | 2953407 | 0 | 0 |
| Coursera Inc | Common Stock - Domestic | 22266M104 |  | 2968 | 509956 | SH |  | SOLE |  | 509956 | 0 | 0 |
| Cousins Properties Inc | REIT - Domestic | 222795502 |  | 437 | 19343 | SH |  | SOLE |  | 19343 | 0 | 0 |
| Covista Inc | Common Stock - Domestic | 00737L103 |  | 15946 | 138363 | SH |  | SOLE |  | 138363 | 0 | 0 |
| Covivio SA/France | REIT - Foreign | 007745638 |  | 15 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| CPFL Energia SA | Common Stock - Foreign | 00B031NN3 |  | 2298 | 244446 | SH |  | SOLE |  | 244446 | 0 | 0 |
| Crane Co | Common Stock - Domestic | 224408104 |  | 1274 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| Crane NXT Co | Common Stock - Domestic | 224441105 |  | 233 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| Credit Agricole SA | Common Stock - Foreign | 007262610 |  | 245 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| Credo Technology Group Holding Ltd | Common Stock - Foreign US | G25457105 |  | 2134 | 22736 | SH |  | SOLE |  | 22736 | 0 | 0 |
| Crescent Energy Co | Common Stock - Domestic | 44952J104 |  | 26299 | 1948082 | SH |  | SOLE |  | 1948082 | 0 | 0 |
| CRH PLC | Common Stock - Foreign US | G25508105 |  | 3660 | 34814 | SH |  | SOLE |  | 34814 | 0 | 0 |
| Crocs Inc | Common Stock - Domestic | 227046109 |  | 28183 | 339478 | SH |  | SOLE |  | 339478 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock - Domestic | 22788C105 |  | 35447 | 90795 | SH |  | SOLE |  | 90795 | 0 | 0 |
| Crown Castle Inc | REIT - Domestic | 22822V101 |  | 16904 | 207899 | SH |  | SOLE |  | 207899 | 0 | 0 |
| Crown Holdings Inc | Common Stock - Domestic | 228368106 |  | 1329 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| CSG NV | Common Stock - Foreign | 00BTQKW99 |  | 18 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CSL Ltd | Common Stock - Foreign | 006185495 |  | 384 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| CSW Industrials Inc | Common Stock - Domestic | 126402106 |  | 213 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| CSX Corp | Common Stock - Domestic | 126408103 |  | 7345 | 178939 | SH |  | SOLE |  | 178939 | 0 | 0 |
| CTP NV | Common Stock - Foreign | 00BLF7T27 |  | 10 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| CTS Corp | Common Stock - Domestic | 126501105 |  | 301 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| CTS Eventim AG  Co KGaA | Common Stock - Foreign | 005881857 |  | 15 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CTT-Correios de Portugal SA | Common Stock - Foreign | 00BGQYC45 |  | 1 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CubeSmart | REIT - Domestic | 229663109 |  | 4994 | 136252 | SH |  | SOLE |  | 136252 | 0 | 0 |
| Cullen/Frost Bankers Inc | Common Stock - Domestic | 229899109 |  | 1010 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| Cummins Inc | Common Stock - Domestic | 231021106 |  | 3758 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| Curtiss-Wright Corp | Common Stock - Domestic | 231561101 |  | 7246 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| CVC Capital Partners PLC | Common Stock - Foreign | 00BRX9808 |  | 13 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| CVS Health Corp | Common Stock - Domestic | 126650100 |  | 347984 | 4845221 | SH |  | SOLE |  | 4845221 | 0 | 0 |
| Cybozu Inc | Common Stock - Foreign | 006277927 |  | 1 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Cytokinetics Inc | Common Stock - Domestic | 23282W605 |  | 1520 | 23057 | SH |  | SOLE |  | 23057 | 0 | 0 |
| Dai Nippon Printing Co Ltd | Common Stock - Foreign | 006250906 |  | 94 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| Daifuku Co Ltd | Common Stock - Foreign | 006250025 |  | 31 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| Daiichi Life Group Inc | Common Stock - Foreign | 00B601QS4 |  | 267 | 29851 | SH |  | SOLE |  | 29851 | 0 | 0 |
| Daiichi Sankyo Co Ltd | Common Stock - Foreign | 00B0J7D91 |  | 266 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| Daikin Industries Ltd | Common Stock - Foreign | 006250724 |  | 1207 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| Daimler Truck Holding AG | Common Stock - Foreign | 00BP6VLQ4 |  | 24085 | 502463 | SH |  | SOLE |  | 502463 | 0 | 0 |
| Daito Trust Construction Co Ltd | Common Stock - Foreign | 006250508 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Daiwa House Industry Co Ltd | Common Stock - Foreign | 006251363 |  | 152 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| Daiwa Securities Group Inc | Common Stock - Foreign | 006251448 |  | 104 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| Danaher Corp | Common Stock - Domestic | 235851102 |  | 6543 | 34512 | SH |  | SOLE |  | 34512 | 0 | 0 |
| Danaos Corp | Common Stock - Foreign US | Y1968P121 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Danone SA | Common Stock - Foreign | 00B1Y9TB3 |  | 630 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| Danske Bank A/S | Common Stock - Foreign | 004588825 |  | 257 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| Darden Restaurants Inc | Common Stock - Domestic | 237194105 |  | 1193 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock - Domestic | 237266101 |  | 1162 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| Dassault Aviation SA | Common Stock - Foreign | 00BMT9L19 |  | 30 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Dassault Systemes SE | Common Stock - Foreign | 00BM8H5Y5 |  | 379 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| Datadog Inc | Common Stock - Domestic | 23804L103 |  | 22165 | 187760 | SH |  | SOLE |  | 187760 | 0 | 0 |
| Davide Campari-Milano NV | Common Stock - Foreign | 00BMQ5W17 |  | 18 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| DAVITA INC | Common Stock - Domestic | 23918K108 |  | 438 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| DBS Group Holdings Ltd | Common Stock - Foreign | 006175203 |  | 704 | 15916 | SH |  | SOLE |  | 15916 | 0 | 0 |
| Deckers Outdoor Corp | Common Stock - Domestic | 243537107 |  | 37758 | 377240 | SH |  | SOLE |  | 377240 | 0 | 0 |
| Deere  Co | Common Stock - Domestic | 244199105 |  | 7149 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| Delivery Hero SE | Common Stock - Foreign | 00BZCNB42 |  | 18 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| Dell Technologies Inc | Common Stock - Domestic | 24703L202 |  | 2729 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| Delta Air Lines Inc | Common Stock - Domestic | 247361702 |  | 268153 | 4033595 | SH |  | SOLE |  | 4033595 | 0 | 0 |
| Delta Electronics Inc | Common Stock - Foreign | 006260734 |  | 1972 | 45696 | SH |  | SOLE |  | 45696 | 0 | 0 |
| Denso Corp | Common Stock - Foreign | 006640381 |  | 513 | 41829 | SH |  | SOLE |  | 41829 | 0 | 0 |
| DENTSPLY SIRONA Inc | Common Stock - Domestic | 24906P109 |  | 266 | 22973 | SH |  | SOLE |  | 22973 | 0 | 0 |
| Dentsu Group Inc | Common Stock - Foreign | 006416281 |  | 4893 | 287712 | SH |  | SOLE |  | 287712 | 0 | 0 |
| Deutsche Bank AG | Common Stock - Foreign | 005750355 |  | 672 | 23160 | SH |  | SOLE |  | 23160 | 0 | 0 |
| Deutsche Boerse AG | Common Stock - Foreign | 007021963 |  | 665 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| Deutsche Lufthansa AG | Common Stock - Foreign | 005287488 |  | 23 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| Deutsche Telekom AG | Common Stock - Foreign | 005842359 |  | 101812 | 2756924 | SH |  | SOLE |  | 2756924 | 0 | 0 |
| Deutsche Wohnen SE | Common Stock - Foreign | 00B0YZ0Z5 |  | 5 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Devon Energy Corp | Common Stock - Domestic | 25179M103 |  | 267898 | 5323894 | SH |  | SOLE |  | 5323894 | 0 | 0 |
| Dexcom Inc | Common Stock - Domestic | 252131107 |  | 2137 | 34025 | SH |  | SOLE |  | 34025 | 0 | 0 |
| DHL Group | Common Stock - Foreign | 004617859 |  | 60285 | 1165497 | SH |  | SOLE |  | 1165497 | 0 | 0 |
| Diageo PLC | Common Stock - Foreign | 000237400 |  | 26615 | 1440388 | SH |  | SOLE |  | 1440388 | 0 | 0 |
| Diamondback Energy Inc | Common Stock - Domestic | 25278X109 |  | 385034 | 1946679 | SH |  | SOLE |  | 1946679 | 0 | 0 |
| Dick's Sporting Goods Inc | Common Stock - Domestic | 253393102 |  | 1564 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| Diebold Nixdorf Inc | Common Stock - Domestic | 253651202 |  | 9766 | 129455 | SH |  | SOLE |  | 129455 | 0 | 0 |
| D'ieteren Group | Common Stock - Foreign | 004247494 |  | 17 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Digi International Inc | Common Stock - Domestic | 253798102 |  | 593 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| Digital Realty Trust Inc | REIT - Domestic | 253868103 |  | 57359 | 318288 | SH |  | SOLE |  | 318288 | 0 | 0 |
| DigitalBridge Group Inc | Common Stock - Domestic | 25401T603 |  | 3612 | 234258 | SH |  | SOLE |  | 234258 | 0 | 0 |
| DigitalOcean Holdings Inc | Common Stock - Domestic | 25402D102 |  | 1663 | 19383 | SH |  | SOLE |  | 19383 | 0 | 0 |
| Dillard's Inc | Common Stock - Domestic | 254067101 |  | 13735 | 24008 | SH |  | SOLE |  | 24008 | 0 | 0 |
| Disco Corp | Common Stock - Foreign | 006270948 |  | 696 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| DNB Bank ASA | Common Stock - Foreign | 00BNG7113 |  | 211 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| Docusign Inc | Common Stock - Domestic | 256163106 |  | 51773 | 1092037 | SH |  | SOLE |  | 1092037 | 0 | 0 |
| Dolby Laboratories Inc | Common Stock - Domestic | 25659T107 |  | 31008 | 516292 | SH |  | SOLE |  | 516292 | 0 | 0 |
| Dollar General Corp | Common Stock - Domestic | 256677105 |  | 117658 | 990974 | SH |  | SOLE |  | 990974 | 0 | 0 |
| Dollar Tree Inc | Common Stock - Domestic | 256746108 |  | 94024 | 858591 | SH |  | SOLE |  | 858591 | 0 | 0 |
| Dollarama Inc | Common Stock - Foreign | 00B4TP9G2 |  | 266 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| Dominion Energy Inc | Common Stock - Domestic | 25746U109 |  | 3515 | 56856 | SH |  | SOLE |  | 56856 | 0 | 0 |
| Domino's Pizza Inc | Common Stock - Domestic | 25754A201 |  | 632 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| Donaldson Co Inc | Common Stock - Domestic | 257651109 |  | 1488 | 17535 | SH |  | SOLE |  | 17535 | 0 | 0 |
| Donnelley Financial Solutions Inc | Common Stock - Domestic | 25787G100 |  | 7 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| DoorDash Inc | Common Stock - Domestic | 25809K105 |  | 4942 | 32917 | SH |  | SOLE |  | 32917 | 0 | 0 |
| Doosan Enerbility Co Ltd | Common Stock - Foreign | 006294670 |  | 1653 | 27574 | SH |  | SOLE |  | 27574 | 0 | 0 |
| Dorian LPG Ltd | Common Stock - Foreign US | Y2106R110 |  | 6513 | 190446 | SH |  | SOLE |  | 190446 | 0 | 0 |
| DoubleVerify Holdings Inc | Common Stock - Domestic | 25862V105 |  | 6387 | 672315 | SH |  | SOLE |  | 672315 | 0 | 0 |
| Dover Corp | Common Stock - Domestic | 260003108 |  | 1867 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| Dow Inc | Common Stock - Domestic | 260557103 |  | 2455 | 58938 | SH |  | SOLE |  | 58938 | 0 | 0 |
| Doximity Inc | Common Stock - Domestic | 26622P107 |  | 21178 | 908938 | SH |  | SOLE |  | 908938 | 0 | 0 |
| DR Horton Inc | Common Stock - Domestic | 23331A109 |  | 200911 | 1464155 | SH |  | SOLE |  | 1464155 | 0 | 0 |
| Dr Ing hc F Porsche AG | Preferred Stock - Foreign | 00BJN59B8 |  | 39 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| DraftKings Inc | Common Stock - Domestic | 26142V105 |  | 267 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| Dream Industrial Real Estate Investment Trust | REIT - Foreign | 00BMH4P92 |  | 1230 | 138325 | SH |  | SOLE |  | 138325 | 0 | 0 |
| Dropbox Inc | Common Stock - Domestic | 26210C104 |  | 46530 | 2047966 | SH |  | SOLE |  | 2047966 | 0 | 0 |
| DSM-Firmenich AG | Common Stock - Foreign | 00BPCPSD6 |  | 8857 | 124725 | SH |  | SOLE |  | 124725 | 0 | 0 |
| DSV A/S | Common Stock - Foreign | 00B1WT5G2 |  | 416 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| DT Midstream Inc | Common Stock - Domestic | 23345M107 |  | 36253 | 269202 | SH |  | SOLE |  | 269202 | 0 | 0 |
| DTE Energy Co | Common Stock - Domestic | 233331107 |  | 2763 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| Dubai Electricity  Water Authority PJSC | Common Stock - Foreign | 00BJLTVJ4 |  | 3283 | 4483228 | SH |  | SOLE |  | 4483228 | 0 | 0 |
| Duke Energy Corp | Common Stock - Domestic | 26441C204 |  | 6363 | 48598 | SH |  | SOLE |  | 48598 | 0 | 0 |
| Duolingo Inc | Common Stock - Domestic | 26603R106 |  | 23505 | 238458 | SH |  | SOLE |  | 238458 | 0 | 0 |
| DuPont de Nemours Inc | Common Stock - Domestic | 26614N102 |  | 67704 | 1478246 | SH |  | SOLE |  | 1478246 | 0 | 0 |
| Dutch Bros Inc | Common Stock - Domestic | 26701L100 |  | 748 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| DWS Group GmbH  Co KGaA | Common Stock - Foreign | 00BFMHVQ6 |  | 9 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DXC Technology Co | Common Stock - Domestic | 23355L106 |  | 17620 | 1401778 | SH |  | SOLE |  | 1401778 | 0 | 0 |
| Dycom Industries Inc | Common Stock - Domestic | 267475101 |  | 1632 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| Dynatrace Inc | Common Stock - Domestic | 268150109 |  | 16887 | 456647 | SH |  | SOLE |  | 456647 | 0 | 0 |
| E.ON SE | Common Stock - Foreign | 004942904 |  | 606 | 27639 | SH |  | SOLE |  | 27639 | 0 | 0 |
| Eagle Materials Inc | Common Stock - Domestic | 26969P108 |  | 712 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| Eagle Point Credit Co Inc | Closed End Fund | 269808101 |  | 7 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| East Japan Railway Co | Common Stock - Foreign | 006298542 |  | 209 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| East West Bancorp Inc | Common Stock - Domestic | 27579R104 |  | 1744 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| Easterly Government Properties Inc | REIT - Domestic | 27616P301 |  | 7432 | 346825 | SH |  | SOLE |  | 346825 | 0 | 0 |
| EastGroup Properties Inc | REIT - Domestic | 277276101 |  | 5885 | 31794 | SH |  | SOLE |  | 31794 | 0 | 0 |
| Eaton Corp PLC | Common Stock - Foreign US | G29183103 |  | 9842 | 27517 | SH |  | SOLE |  | 27517 | 0 | 0 |
| Ebara Corp | Common Stock - Foreign | 006302700 |  | 120 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| eBay Inc | Common Stock - Domestic | 278642103 |  | 3024 | 33222 | SH |  | SOLE |  | 33222 | 0 | 0 |
| EchoStar Corp | Common Stock - Domestic | 278768106 |  | 788 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| Ecolab Inc | Common Stock - Domestic | 278865100 |  | 4366 | 16413 | SH |  | SOLE |  | 16413 | 0 | 0 |
| Ecopro BM Co Ltd | Common Stock - Foreign | 00BJ321P7 |  | 53 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| Edenred SE | Common Stock - Foreign | 00B62G1B5 |  | 22 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| Edison International | Common Stock - Domestic | 281020107 |  | 1407 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| EDP Renovaveis SA | Common Stock - Foreign | 00B39GNW2 |  | 23 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| EDP SA | Common Stock - Foreign | 004103596 |  | 199 | 38083 | SH |  | SOLE |  | 38083 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock - Domestic | 28176E108 |  | 3202 | 39986 | SH |  | SOLE |  | 39986 | 0 | 0 |
| Eiffage SA | Common Stock - Foreign | 00B13X013 |  | 19403 | 127997 | SH |  | SOLE |  | 127997 | 0 | 0 |
| Eisai Co Ltd | Common Stock - Foreign | 006307200 |  | 72 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| Elanco Animal Health Inc | Common Stock - Domestic | 28414H103 |  | 1846 | 77140 | SH |  | SOLE |  | 77140 | 0 | 0 |
| Elastic NV | Common Stock - Foreign US | N14506104 |  | 656 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| Elbit Systems Ltd | Common Stock - Foreign | 006308913 |  | 182 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Electronic Arts Inc | Common Stock - Domestic | 285512109 |  | 5050 | 24771 | SH |  | SOLE |  | 24771 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock - Domestic | 036752103 |  | 3232 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| elf Beauty Inc | Common Stock - Domestic | 26856L103 |  | 536 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| Eli Lilly  Co | Common Stock - Domestic | 532457108 |  | 36471 | 39652 | SH |  | SOLE |  | 39652 | 0 | 0 |
| Elia Group SA/NV | Common Stock - Foreign | 00B09M9F4 |  | 31 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Elisa Oyj | Common Stock - Foreign | 005701513 |  | 31 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| Ellaktor SA | Common Stock - Foreign | 004205351 |  | 1 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ElvalHalcor SA | Common Stock - Foreign | 00BG0WLZ9 |  | 1 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Embecta Corp | Common Stock - Domestic | 29082K105 |  | 92 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| EMCOR Group Inc | Common Stock - Domestic | 29084Q100 |  | 7317 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| Emergent BioSolutions Inc | Common Stock - Domestic | 29089Q105 |  | 3454 | 416191 | SH |  | SOLE |  | 416191 | 0 | 0 |
| Emerson Electric Co | Common Stock - Domestic | 291011104 |  | 4220 | 32208 | SH |  | SOLE |  | 32208 | 0 | 0 |
| Emirates Telecommunications Group Co PJSC | Common Stock - Foreign | 006322173 |  | 3443 | 678472 | SH |  | SOLE |  | 678472 | 0 | 0 |
| Enact Holdings Inc | Common Stock - Domestic | 29249E109 |  | 14 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Enbridge Inc | Common Stock - Foreign | 002466149 |  | 8759 | 161577 | SH |  | SOLE |  | 161577 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Common Stock - Domestic | 29261A100 |  | 1156 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| Encore Energy Corp | Common Stock - Foreign US | 29259W700 |  | 1734 | 963332 | SH |  | SOLE |  | 963332 | 0 | 0 |
| Endesa SA | Common Stock - Foreign | 005271782 |  | 19668 | 471617 | SH |  | SOLE |  | 471617 | 0 | 0 |
| Enel SpA | Common Stock - Foreign | 007144569 |  | 61540 | 5679132 | SH |  | SOLE |  | 5679132 | 0 | 0 |
| ENEOS Holdings Inc | Common Stock - Foreign | 00B627LW9 |  | 26870 | 3023343 | SH |  | SOLE |  | 3023343 | 0 | 0 |
| Energy Fuels Inc/Canada | Common Stock - Foreign | 00BFV4XV7 |  | 2089 | 114269 | SH |  | SOLE |  | 114269 | 0 | 0 |
| Enerjisa Enerji AS | Common Stock - Foreign | 00BD0MXB8 |  | 520 | 201886 | SH |  | SOLE |  | 201886 | 0 | 0 |
| Enerpac Tool Group Corp | Common Stock - Domestic | 292765104 |  | 146 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| EnerSys | Common Stock - Domestic | 29275Y102 |  | 2018 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| Engie SA | Common Stock - Foreign | 00B0C2CQ3 |  | 1672 | 52301 | SH |  | SOLE |  | 52301 | 0 | 0 |
| Eni SpA | Common Stock - Foreign | 007145056 |  | 71115 | 2475881 | SH |  | SOLE |  | 2475881 | 0 | 0 |
| Enka Insaat ve Sanayi AS | Common Stock - Foreign | 00B03MS64 |  | 949 | 451384 | SH |  | SOLE |  | 451384 | 0 | 0 |
| Enova International Inc | Common Stock - Domestic | 29357K103 |  | 56 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| Enphase Energy Inc | Common Stock - Domestic | 29355A107 |  | 47 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| Ensign Group Inc/The | Common Stock - Domestic | 29358P101 |  | 1380 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| Entain PLC | Common Stock - Foreign | 00B5VQMV6 |  | 161 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| Entegris Inc | Common Stock - Domestic | 29362U104 |  | 2117 | 18053 | SH |  | SOLE |  | 18053 | 0 | 0 |
| Entergy Corp | Common Stock - Domestic | 29364G103 |  | 3607 | 32102 | SH |  | SOLE |  | 32102 | 0 | 0 |
| Envista Holdings Corp | Common Stock - Domestic | 29415F104 |  | 480 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| EOG Resources Inc | Common Stock - Domestic | 26875P101 |  | 237981 | 1646129 | SH |  | SOLE |  | 1646129 | 0 | 0 |
| EPAM Systems Inc | Common Stock - Domestic | 29414B104 |  | 24458 | 180637 | SH |  | SOLE |  | 180637 | 0 | 0 |
| Epiroc AB | Common Stock - Foreign | 00BMD58R8 |  | 125 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| Epiroc AB | Common Stock - Foreign | 00BMD58W3 |  | 67 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| ePlus Inc | Common Stock - Domestic | 294268107 |  | 248 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| EPR Properties | REIT - Domestic | 26884U109 |  | 529 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| EQT AB | Common Stock - Foreign | 00BJ7W9K4 |  | 90 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| EQT Corp | Common Stock - Domestic | 26884L109 |  | 213027 | 3347382 | SH |  | SOLE |  | 3347382 | 0 | 0 |
| Equifax Inc | Common Stock - Domestic | 294429105 |  | 1759 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| Equinix Inc | REIT - Domestic | 29444U700 |  | 59658 | 60861 | SH |  | SOLE |  | 60861 | 0 | 0 |
| Equinor ASA | Common Stock - Foreign | 007133608 |  | 146744 | 3379891 | SH |  | SOLE |  | 3379891 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Common Stock - Domestic | 29452E101 |  | 1769 | 47664 | SH |  | SOLE |  | 47664 | 0 | 0 |
| Equity LifeStyle Properties Inc | REIT - Domestic | 29472R108 |  | 1894 | 30338 | SH |  | SOLE |  | 30338 | 0 | 0 |
| Equity Residential | REIT - Domestic | 29476L107 |  | 1806 | 30533 | SH |  | SOLE |  | 30533 | 0 | 0 |
| Eregli Demir ve Celik Fabrikalari TAS | Common Stock - Foreign | 00B03MS97 |  | 1804 | 2841400 | SH |  | SOLE |  | 2841400 | 0 | 0 |
| Erie Indemnity Co | Common Stock - Domestic | 29530P102 |  | 620 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| Erste Group Bank AG | Common Stock - Foreign | 005289837 |  | 412 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| Esab Corp | Common Stock - Domestic | 29605J106 |  | 636 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| ESCO Technologies Inc | Common Stock - Domestic | 296315104 |  | 384 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| ESR-REIT | REIT - Foreign | 00BVDJZ16 |  | 504 | 288156 | SH |  | SOLE |  | 288156 | 0 | 0 |
| Essent Group Ltd | Common Stock - Foreign US | G3198U102 |  | 667 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| Essential Utilities Inc | Common Stock - Domestic | 29670G102 |  | 1353 | 33602 | SH |  | SOLE |  | 33602 | 0 | 0 |
| Essex Property Trust Inc | REIT - Domestic | 297178105 |  | 780 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| EssilorLuxottica SA | Common Stock - Foreign | 007212477 |  | 829 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| Essity AB | Common Stock - Foreign | 00BF1K7P7 |  | 122 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| Estee Lauder Cos Inc/The | Common Stock - Domestic | 518439104 |  | 888 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| Ethan Allen Interiors Inc | Common Stock - Domestic | 297602104 |  | 1613 | 72468 | SH |  | SOLE |  | 72468 | 0 | 0 |
| Etoro Group Ltd | Common Stock - Foreign US | G32089107 |  | 3 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Etsy Inc | Common Stock - Domestic | 29786A106 |  | 24419 | 488585 | SH |  | SOLE |  | 488585 | 0 | 0 |
| Eurobank SA | Common Stock - Foreign | 00BW9DW63 |  | 44 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| Eurofins Scientific SE | Common Stock - Foreign | 00BNDPYV1 |  | 38 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| Euronet Worldwide Inc | Common Stock - Domestic | 298736109 |  | 302 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| Euronext NV | Common Stock - Foreign | 00BNBNSG0 |  | 64 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| Eutelsat Communications SACA | Common Stock - Foreign | 00B0M7KJ7 |  | 1146 | 486451 | SH |  | SOLE |  | 486451 | 0 | 0 |
| Eva Airways Corp | Common Stock - Foreign | 006186023 |  | 934 | 879907 | SH |  | SOLE |  | 879907 | 0 | 0 |
| Evercore Inc | Common Stock - Domestic | 29977A105 |  | 1361 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| Everest Group Ltd | Common Stock - Foreign US | G3223R108 |  | 664 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Everforth Inc | Common Stock - Domestic | 00191U102 |  | 12019 | 310487 | SH |  | SOLE |  | 310487 | 0 | 0 |
| Evergreen Marine Corp Taiwan Ltd | Common Stock - Foreign | 006324500 |  | 1581 | 253294 | SH |  | SOLE |  | 253294 | 0 | 0 |
| Evergy Inc | Common Stock - Domestic | 30034W106 |  | 2202 | 26882 | SH |  | SOLE |  | 26882 | 0 | 0 |
| Everpure Inc | Common Stock - Domestic | 74624M102 |  | 5639 | 95511 | SH |  | SOLE |  | 95511 | 0 | 0 |
| EverQuote Inc | Common Stock - Domestic | 30041R108 |  | 3314 | 214947 | SH |  | SOLE |  | 214947 | 0 | 0 |
| Eversource Energy | Common Stock - Domestic | 30040W108 |  | 1299 | 18756 | SH |  | SOLE |  | 18756 | 0 | 0 |
| EVERTEC Inc | Common Stock - Foreign US | 30040P103 |  | 15 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| Evoke PLC | Common Stock - Foreign | 00B0L4LM9 |  | 28 | 60894 | SH |  | SOLE |  | 60894 | 0 | 0 |
| Evolution AB | Common Stock - Foreign | 00BJXSCH4 |  | 8165 | 132113 | SH |  | SOLE |  | 132113 | 0 | 0 |
| Evolution Mining Ltd | Common Stock - Foreign | 00B3X0F91 |  | 73 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| Evonik Industries AG | Common Stock - Foreign | 00B5ZQ9D3 |  | 116 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| Excelerate Energy Inc | Common Stock - Domestic | 30069T101 |  | 1077 | 32224 | SH |  | SOLE |  | 32224 | 0 | 0 |
| Exelixis Inc | Common Stock - Domestic | 30161Q104 |  | 66463 | 1549611 | SH |  | SOLE |  | 1549611 | 0 | 0 |
| Exelon Corp | Common Stock - Domestic | 30161N101 |  | 5421 | 110593 | SH |  | SOLE |  | 110593 | 0 | 0 |
| ExlService Holdings Inc | Common Stock - Domestic | 302081104 |  | 1463 | 48062 | SH |  | SOLE |  | 48062 | 0 | 0 |
| EXOR NV | Common Stock - Foreign | 00BMJ1825 |  | 30 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Expand Energy Corp | Common Stock - Domestic | 165167735 |  | 106562 | 970691 | SH |  | SOLE |  | 970691 | 0 | 0 |
| Expedia Group Inc | Common Stock - Domestic | 30212P303 |  | 246942 | 1069524 | SH |  | SOLE |  | 1069524 | 0 | 0 |
| Expeditors International of Washington Inc | Common Stock - Domestic | 302130109 |  | 58022 | 405100 | SH |  | SOLE |  | 405100 | 0 | 0 |
| Experian PLC | Common Stock - Foreign | 00B19NLV4 |  | 361 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| Exponent Inc | Common Stock - Domestic | 30214U102 |  | 509 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| Extra Space Storage Inc | REIT - Domestic | 30225T102 |  | 17210 | 131241 | SH |  | SOLE |  | 131241 | 0 | 0 |
| Extreme Networks Inc | Common Stock - Domestic | 30226D106 |  | 270 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| Exxaro Resources Ltd | Common Stock - Foreign | 006418801 |  | 1109 | 83518 | SH |  | SOLE |  | 83518 | 0 | 0 |
| Exxon Mobil Corp | Common Stock - Domestic | 30231G102 |  | 118784 | 700128 | SH |  | SOLE |  | 700128 | 0 | 0 |
| F5 Inc | Common Stock - Domestic | 315616102 |  | 72179 | 249471 | SH |  | SOLE |  | 249471 | 0 | 0 |
| Fabrinet | Common Stock - Foreign US | G3323L100 |  | 3559 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| FactSet Research Systems Inc | Common Stock - Domestic | 303075105 |  | 821 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| Fair Isaac Corp | Common Stock - Domestic | 303250104 |  | 14405 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| Fairfax Financial Holdings Ltd | Common Stock - Foreign | 002566351 |  | 271 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FANUC Corp | Common Stock - Foreign | 006356934 |  | 604 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| Far EasTone Telecommunications Co Ltd | Common Stock - Foreign | 006421854 |  | 1373 | 477635 | SH |  | SOLE |  | 477635 | 0 | 0 |
| Fast Retailing Co Ltd | Common Stock - Foreign | 006332439 |  | 642 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| Fastenal Co | Common Stock - Domestic | 311900104 |  | 5229 | 112690 | SH |  | SOLE |  | 112690 | 0 | 0 |
| FDJ UNITED | Common Stock - Foreign | 00BG0SC10 |  | 15 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Federal Realty Investment Trust | REIT - Domestic | 313745101 |  | 1276 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| Federated Hermes Inc | Common Stock - Domestic | 314211103 |  | 617 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| FedEx Corp | Common Stock - Domestic | 31428X106 |  | 4010 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| Ferrari NV | Common Stock - Foreign | 00BD6G507 |  | 523 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| Ferrovial NV | Common Stock - Foreign | 00BRS7CF0 |  | 484 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| Ferrovial NV | Common Stock - Foreign US | N3168P101 |  | 1580 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| FF Group | Common Stock - Foreign | 00B681D63 |  | 7 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| Fidelity National Financial Inc | Common Stock - Domestic | 31620R303 |  | 1405 | 30287 | SH |  | SOLE |  | 30287 | 0 | 0 |
| Fidelity National Information Services Inc | Common Stock - Domestic | 31620M106 |  | 2040 | 43479 | SH |  | SOLE |  | 43479 | 0 | 0 |
| Fifth Third Bancorp | Common Stock - Domestic | 316773100 |  | 2096 | 45123 | SH |  | SOLE |  | 45123 | 0 | 0 |
| Financiere de Tubize SA | Common Stock - Foreign | 00B0BN7W8 |  | 22 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FinecoBank Banca Fineco SpA | Common Stock - Foreign | 00BNGN9Z1 |  | 62 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| First American Financial Corp | Common Stock - Domestic | 31847R102 |  | 708 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| First Financial Bankshares Inc | Common Stock - Domestic | 32020R109 |  | 442 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| First Horizon Corp | Common Stock - Domestic | 320517105 |  | 1302 | 57226 | SH |  | SOLE |  | 57226 | 0 | 0 |
| First Industrial Realty Trust Inc | REIT - Domestic | 32054K103 |  | 4571 | 79017 | SH |  | SOLE |  | 79017 | 0 | 0 |
| First International Bank Of Israel Ltd/The | Common Stock - Foreign | 006123815 |  | 32 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| First Quantum Minerals Ltd | Common Stock - Foreign | 002347608 |  | 4 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| First Solar Inc | Common Stock - Domestic | 336433107 |  | 79934 | 405221 | SH |  | SOLE |  | 405221 | 0 | 0 |
| FirstCash Holdings Inc | Common Stock - Domestic | 33768G107 |  | 1117 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| FirstEnergy Corp | Common Stock - Domestic | 337932107 |  | 2400 | 47383 | SH |  | SOLE |  | 47383 | 0 | 0 |
| Fiserv Inc | Common Stock - Domestic | 337738108 |  | 2553 | 45750 | SH |  | SOLE |  | 45750 | 0 | 0 |
| Fisher  Paykel Healthcare Corp Ltd | Common Stock - Foreign | 006340250 |  | 102 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| Five Below Inc | Common Stock - Domestic | 33829M101 |  | 1932 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| Five9 Inc | Common Stock - Domestic | 338307101 |  | 6123 | 403644 | SH |  | SOLE |  | 403644 | 0 | 0 |
| Flagstar Bank NA | Common Stock - Domestic | 649445400 |  | 454 | 34457 | SH |  | SOLE |  | 34457 | 0 | 0 |
| Flex Ltd | Common Stock - Foreign US | Y2573F102 |  | 84714 | 1294132 | SH |  | SOLE |  | 1294132 | 0 | 0 |
| Floor  Decor Holdings Inc | Common Stock - Domestic | 339750101 |  | 630 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| Flowers Foods Inc | Common Stock - Domestic | 343498101 |  | 11808 | 1448834 | SH |  | SOLE |  | 1448834 | 0 | 0 |
| Flowserve Corp | Common Stock - Domestic | 34354P105 |  | 2548 | 34660 | SH |  | SOLE |  | 34660 | 0 | 0 |
| Fluor Corp | Common Stock - Domestic | 343412102 |  | 2630 | 56369 | SH |  | SOLE |  | 56369 | 0 | 0 |
| Flutter Entertainment PLC | Common Stock - Foreign US | G3643J108 |  | 294 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| FNB Corp/PA | Common Stock - Domestic | 302520101 |  | 689 | 41228 | SH |  | SOLE |  | 41228 | 0 | 0 |
| Ford Motor Co | Common Stock - Domestic | 345370860 |  | 356192 | 30865831 | SH |  | SOLE |  | 30865831 | 0 | 0 |
| Ford Otomotiv Sanayi AS | Common Stock - Foreign | 00B03MSR5 |  | 1985 | 872362 | SH |  | SOLE |  | 872362 | 0 | 0 |
| Formosa Petrochemical Corp | Common Stock - Foreign | 006718716 |  | 2554 | 1482133 | SH |  | SOLE |  | 1482133 | 0 | 0 |
| Fortescue Ltd | Common Stock - Foreign | 006086253 |  | 49150 | 3507455 | SH |  | SOLE |  | 3507455 | 0 | 0 |
| Fortinet Inc | Common Stock - Domestic | 34959E109 |  | 34101 | 417286 | SH |  | SOLE |  | 417286 | 0 | 0 |
| Fortive Corp | Common Stock - Domestic | 34959J108 |  | 59043 | 1068065 | SH |  | SOLE |  | 1068065 | 0 | 0 |
| Fortum Oyj | Common Stock - Foreign | 005579550 |  | 139 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| Fortune Brands Innovations Inc | Common Stock - Domestic | 34964C106 |  | 539 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| Forum Energy Technologies Inc | Common Stock - Domestic | 34984V209 |  | 2726 | 46476 | SH |  | SOLE |  | 46476 | 0 | 0 |
| Fox Corp | Common Stock - Domestic | 35137L105 |  | 65419 | 1120181 | SH |  | SOLE |  | 1120181 | 0 | 0 |
| Fox Corp | Common Stock - Domestic | 35137L204 |  | 376 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| Foxconn Technology Co Ltd | Common Stock - Foreign | 006801779 |  | 298 | 188787 | SH |  | SOLE |  | 188787 | 0 | 0 |
| Franco-Nevada Corp | Common Stock - Foreign | 00B29NF31 |  | 379 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| Franklin Resources Inc | Common Stock - Domestic | 354613101 |  | 363 | 15354 | SH |  | SOLE |  | 15354 | 0 | 0 |
| Fraport AG Frankfurt Airport Services Worldwide | Common Stock - Foreign | 007107551 |  | 14 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Frasers Logistics  Commercial Trust | REIT - Foreign | 00BYYFHZ2 |  | 1216 | 1746900 | SH |  | SOLE |  | 1746900 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock - Domestic | 35671D857 |  | 4362 | 74212 | SH |  | SOLE |  | 74212 | 0 | 0 |
| Fresenius Medical Care AG | Common Stock - Foreign | 005129074 |  | 12260 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| Fresenius SE  Co KGaA | Common Stock - Foreign | 004352097 |  | 96 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| Fresh Del Monte Produce Inc | Common Stock - Foreign US | G36738105 |  | 7022 | 174410 | SH |  | SOLE |  | 174410 | 0 | 0 |
| Freshworks Inc | Common Stock - Domestic | 358054104 |  | 8561 | 1066148 | SH |  | SOLE |  | 1066148 | 0 | 0 |
| Fresnillo PLC | Common Stock - Foreign | 00B2QPKJ1 |  | 12591 | 287906 | SH |  | SOLE |  | 287906 | 0 | 0 |
| Frontdoor Inc | Common Stock - Domestic | 35905A109 |  | 13012 | 246160 | SH |  | SOLE |  | 246160 | 0 | 0 |
| FTI Consulting Inc | Common Stock - Domestic | 302941109 |  | 635 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| FUCHS SE | Common Stock - Foreign | 00BNHRG73 |  | 4 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FUCHS SE | Preferred Stock - Foreign | 00BNHRG84 |  | 13 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Fuji Electric Co Ltd | Common Stock - Foreign | 006356365 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FUJIFILM Holdings Corp | Common Stock - Foreign | 006356525 |  | 388 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| Fujikura Ltd | Common Stock - Foreign | 006356707 |  | 344 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| Fujitsu Ltd | Common Stock - Foreign | 006356945 |  | 600 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| Full Truck Alliance Co Ltd | Common Stock - Foreign US | 35969L108 |  | 7 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| Futu Holdings Ltd | Common Stock - Foreign US | 36118L106 |  | 66 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| Galaxy Entertainment Group Ltd | Common Stock - Foreign | 006465874 |  | 15348 | 3438492 | SH |  | SOLE |  | 3438492 | 0 | 0 |
| Galderma Group AG | Common Stock - Foreign | 00BRC2T72 |  | 28 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Galp Energia SGPS SA | Common Stock - Foreign | 00B1FW751 |  | 128 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| GameStop Corp | Common Stock - Domestic | 36467W109 |  | 23145 | 1004545 | SH |  | SOLE |  | 1004545 | 0 | 0 |
| Gaming and Leisure Properties Inc | REIT - Domestic | 36467J108 |  | 1491 | 33614 | SH |  | SOLE |  | 33614 | 0 | 0 |
| Gap Inc/The | Common Stock - Domestic | 364760108 |  | 648 | 26757 | SH |  | SOLE |  | 26757 | 0 | 0 |
| Garmin Ltd | Common Stock - Foreign US | H2906T109 |  | 2162 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| Gartner Inc | Common Stock - Domestic | 366651107 |  | 45221 | 285593 | SH |  | SOLE |  | 285593 | 0 | 0 |
| GATX Corp | Common Stock - Domestic | 361448103 |  | 703 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| GDS Holdings Ltd | Common Stock - Foreign US | 36165L108 |  | 7762 | 192645 | SH |  | SOLE |  | 192645 | 0 | 0 |
| GE AEROSPACE | Common Stock - Domestic | 369604301 |  | 21271 | 74959 | SH |  | SOLE |  | 74959 | 0 | 0 |
| GE HealthCare Technologies Inc | Common Stock - Domestic | 36266G107 |  | 2718 | 38183 | SH |  | SOLE |  | 38183 | 0 | 0 |
| GE Vernova Inc | Common Stock - Domestic | 36828A101 |  | 17503 | 20051 | SH |  | SOLE |  | 20051 | 0 | 0 |
| GEA Group AG | Common Stock - Foreign | 004557104 |  | 47 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| Geberit AG | Common Stock - Foreign | 00B1WGG93 |  | 26 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Gecina SA | REIT - Foreign | 007742468 |  | 19 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| GEK TERNA SA | Common Stock - Foreign | 004421704 |  | 13 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| GEN DIGITAL INC | Common Stock - Domestic | 668771108 |  | 66229 | 3517206 | SH |  | SOLE |  | 3517206 | 0 | 0 |
| Generac Holdings Inc | Common Stock - Domestic | 368736104 |  | 737 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| General Dynamics Corp | Common Stock - Domestic | 369550108 |  | 6422 | 18710 | SH |  | SOLE |  | 18710 | 0 | 0 |
| General Mills Inc | Common Stock - Domestic | 370334104 |  | 93672 | 2516724 | SH |  | SOLE |  | 2516724 | 0 | 0 |
| General Motors Co | Common Stock - Domestic | 37045V100 |  | 3520 | 47243 | SH |  | SOLE |  | 47243 | 0 | 0 |
| Generali | Common Stock - Foreign | 004056719 |  | 503 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| Genius Sports Ltd | Common Stock - Foreign US | G3934V109 |  | 68 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| Genmab A/S | Common Stock - Foreign | 004595739 |  | 6565 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| Genpact Ltd | Common Stock - Foreign US | G3922B107 |  | 28504 | 765204 | SH |  | SOLE |  | 765204 | 0 | 0 |
| Gentex Corp | Common Stock - Domestic | 371901109 |  | 19230 | 880091 | SH |  | SOLE |  | 880091 | 0 | 0 |
| Genting Singapore Ltd | Common Stock - Foreign | 00BDRTVP2 |  | 4772 | 9089451 | SH |  | SOLE |  | 9089451 | 0 | 0 |
| Genuine Parts Co | Common Stock - Domestic | 372460105 |  | 795 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| Getlink SE | Common Stock - Foreign | 00B292JQ9 |  | 30 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| Gibraltar Industries Inc | Common Stock - Domestic | 374689107 |  | 4580 | 114869 | SH |  | SOLE |  | 114869 | 0 | 0 |
| Gibson Energy Inc | Common Stock - Foreign | 00B44WH97 |  | 1390 | 65155 | SH |  | SOLE |  | 65155 | 0 | 0 |
| GigaCloud Technology Inc | Common Stock - Foreign US | G38644103 |  | 8061 | 177635 | SH |  | SOLE |  | 177635 | 0 | 0 |
| G-III Apparel Group Ltd | Common Stock - Domestic | 36237H101 |  | 8156 | 294427 | SH |  | SOLE |  | 294427 | 0 | 0 |
| Gilead Sciences Inc | Common Stock - Domestic | 375558103 |  | 410478 | 2945242 | SH |  | SOLE |  | 2945242 | 0 | 0 |
| Gitlab Inc | Common Stock - Domestic | 37637K108 |  | 18501 | 854928 | SH |  | SOLE |  | 854928 | 0 | 0 |
| Givaudan SA | Common Stock - Foreign | 005980613 |  | 235 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Gjensidige Forsikring ASA | Common Stock - Foreign | 00B4PH0C5 |  | 40 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| Glacier Bancorp Inc | Common Stock - Domestic | 37637Q105 |  | 662 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| Glencore PLC | Common Stock - Foreign | 00B4T3BW6 |  | 554 | 74026 | SH |  | SOLE |  | 74026 | 0 | 0 |
| Global Payments Inc | Common Stock - Domestic | 37940X102 |  | 1301 | 19327 | SH |  | SOLE |  | 19327 | 0 | 0 |
| Global Power Synergy PCL | Common Stock - Foreign | 00BWX43R0 |  | 688 | 667591 | SH |  | SOLE |  | 667591 | 0 | 0 |
| Global-e Online Ltd | Common Stock - Foreign US | M5216V106 |  | 27 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| GLOBALFOUNDRIES Inc | Common Stock - Foreign US | G39387108 |  | 102 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| Globe Life Inc | Common Stock - Domestic | 37959E102 |  | 553 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| Globus Medical Inc | Common Stock - Domestic | 379577208 |  | 2961 | 34365 | SH |  | SOLE |  | 34365 | 0 | 0 |
| GLP J-Reit | REIT - Foreign | 00B8RBZV7 |  | 1812 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| GoDaddy Inc | Common Stock - Domestic | 380237107 |  | 74240 | 898025 | SH |  | SOLE |  | 898025 | 0 | 0 |
| Gold.com Inc | Common Stock - Domestic | 00181T107 |  | 6264 | 156280 | SH |  | SOLE |  | 156280 | 0 | 0 |
| Goldman Sachs Group Inc/The | Common Stock - Domestic | 38141G104 |  | 12702 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| Goodman Group | REIT - Foreign | 00B03FYZ4 |  | 279 | 15845 | SH |  | SOLE |  | 15845 | 0 | 0 |
| GoodRx Holdings Inc | Common Stock - Domestic | 38246G108 |  | 1458 | 743904 | SH |  | SOLE |  | 743904 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Common Stock - Domestic | 382550101 |  | 218 | 32954 | SH |  | SOLE |  | 32954 | 0 | 0 |
| Grab Holdings Ltd | Common Stock - Foreign US | G4124C109 |  | 84 | 23027 | SH |  | SOLE |  | 23027 | 0 | 0 |
| Graco Inc | Common Stock - Domestic | 384109104 |  | 24406 | 288315 | SH |  | SOLE |  | 288315 | 0 | 0 |
| Graham Holdings Co | Common Stock - Domestic | 384637104 |  | 426 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| Grand Canyon Education Inc | Common Stock - Domestic | 38526M106 |  | 1271 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| Granite Real Estate Investment Trust | REIT - Foreign | 00BRYQ8P3 |  | 1713 | 29125 | SH |  | SOLE |  | 29125 | 0 | 0 |
| Graphic Packaging Holding Co | Common Stock - Domestic | 388689101 |  | 338 | 33980 | SH |  | SOLE |  | 33980 | 0 | 0 |
| Great Wall Motor Co Ltd | Common Stock - Foreign | 006718255 |  | 2824 | 1794693 | SH |  | SOLE |  | 1794693 | 0 | 0 |
| Great-West Lifeco Inc | Common Stock - Foreign | 002384951 |  | 100 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| Greif Inc | Common Stock - Domestic | 397624107 |  | 203 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| Grid Dynamics Holdings Inc | Common Stock - Domestic | 39813G109 |  | 884 | 155051 | SH |  | SOLE |  | 155051 | 0 | 0 |
| Grifols SA | Preferred Stock - Foreign | 00BYP0K57 |  | 9 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| Grifols SA | Common Stock - Foreign | 00BYY3DX6 |  | 14 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| Groupe Bruxelles Lambert NV | Common Stock - Foreign | 007097328 |  | 32 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Groupon Inc | Common Stock - Domestic | 399473206 |  | 2416 | 203020 | SH |  | SOLE |  | 203020 | 0 | 0 |
| Gruma SAB de CV | Common Stock - Foreign | 002392545 |  | 952 | 52030 | SH |  | SOLE |  | 52030 | 0 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV | Common Stock - Foreign | 002639349 |  | 1045 | 31003 | SH |  | SOLE |  | 31003 | 0 | 0 |
| GS Engineering  Construction Corp | Common Stock - Foreign | 006537096 |  | 220 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| GSK PLC | Common Stock - Foreign | 00BN7SWP6 |  | 53516 | 1958928 | SH |  | SOLE |  | 1958928 | 0 | 0 |
| Guangdong Investment Ltd | Common Stock - Foreign | 006913168 |  | 1597 | 1600846 | SH |  | SOLE |  | 1600846 | 0 | 0 |
| Gubre Fabrikalari TAS | Common Stock - Foreign | 00B03MTC7 |  | 524 | 49212 | SH |  | SOLE |  | 49212 | 0 | 0 |
| Guidewire Software Inc | Common Stock - Domestic | 40171V100 |  | 2093 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| Gulfport Energy Corp | Common Stock - Domestic | 402635502 |  | 362 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| GXO Logistics Inc | Common Stock - Domestic | 36262G101 |  | 689 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| H  M Hennes  Mauritz AB | Common Stock - Foreign | 005687431 |  | 72 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| H Block Inc | Common Stock - Domestic | 093671105 |  | 21988 | 692760 | SH |  | SOLE |  | 692760 | 0 | 0 |
| Hacksaw AB | Common Stock - Foreign | 00BV5F910 |  | 70 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| Haemonetics Corp | Common Stock - Domestic | 405024100 |  | 11673 | 207121 | SH |  | SOLE |  | 207121 | 0 | 0 |
| HAL Trust | Common Stock - Foreign | 004402839 |  | 16 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Haleon PLC | Common Stock - Foreign | 00BMX86B7 |  | 371 | 75033 | SH |  | SOLE |  | 75033 | 0 | 0 |
| Halliburton Co | Common Stock - Domestic | 406216101 |  | 119005 | 3052183 | SH |  | SOLE |  | 3052183 | 0 | 0 |
| Halma PLC | Common Stock - Foreign | 000405207 |  | 139 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| Halozyme Therapeutics Inc | Common Stock - Domestic | 40637H109 |  | 19100 | 295524 | SH |  | SOLE |  | 295524 | 0 | 0 |
| Hamilton Lane Inc | Common Stock - Domestic | 407497106 |  | 595 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| Hana Financial Group Inc | Common Stock - Foreign | 00B0RNRF5 |  | 156 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| Hancock Whitney Corp | Common Stock - Domestic | 410120109 |  | 613 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| Hannover Rueck SE | Common Stock - Foreign | 004511809 |  | 236 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| Hanover Insurance Group Inc/The | Common Stock - Domestic | 410867105 |  | 712 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| Hanwha Aerospace Co Ltd | Common Stock - Foreign | 006772671 |  | 217 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Hanwha Ocean Co Ltd | Common Stock - Foreign | 006211732 |  | 83 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| Hapag-Lloyd AG | Common Stock - Foreign | 00BYZTSW7 |  | 23 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Harel Insurance Investments  Financial Services Ltd | Common Stock - Foreign | 006410700 |  | 50 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| Harley-Davidson Inc | Common Stock - Domestic | 412822108 |  | 18963 | 937836 | SH |  | SOLE |  | 937836 | 0 | 0 |
| Harmonic Inc | Common Stock - Domestic | 413160102 |  | 3869 | 430859 | SH |  | SOLE |  | 430859 | 0 | 0 |
| Harmony Biosciences Holdings Inc | Common Stock - Domestic | 413197104 |  | 8922 | 318527 | SH |  | SOLE |  | 318527 | 0 | 0 |
| Harmony Gold Mining Co Ltd | Common Stock - Foreign | 006410562 |  | 759 | 50180 | SH |  | SOLE |  | 50180 | 0 | 0 |
| Hartford Insurance Group Inc/The | Common Stock - Domestic | 416515104 |  | 2781 | 20565 | SH |  | SOLE |  | 20565 | 0 | 0 |
| Hasbro Inc | Common Stock - Domestic | 418056107 |  | 685 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| Hayward Holdings Inc | Common Stock - Domestic | 421298100 |  | 145 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| HCA Healthcare Inc | Common Stock - Domestic | 40412C101 |  | 339914 | 718269 | SH |  | SOLE |  | 718269 | 0 | 0 |
| HD Hyundai Co Ltd | Common Stock - Foreign | 00BD4HFT1 |  | 32919 | 210964 | SH |  | SOLE |  | 210964 | 0 | 0 |
| HD Hyundai Electric Co Ltd | Common Stock - Foreign | 00BD4HFR9 |  | 99 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| HD Hyundai Heavy Industries Co Ltd | Common Stock - Foreign | 00BMDHSH4 |  | 18142 | 59758 | SH |  | SOLE |  | 59758 | 0 | 0 |
| HD Korea Shipbuilding  Offshore Engineering Co Ltd | Common Stock - Foreign | 006446620 |  | 22933 | 102110 | SH |  | SOLE |  | 102110 | 0 | 0 |
| Healthcare Realty Trust Inc | REIT - Domestic | 42226K105 |  | 924 | 54356 | SH |  | SOLE |  | 54356 | 0 | 0 |
| Healthcare Services Group Inc | Common Stock - Domestic | 421906108 |  | 5185 | 279507 | SH |  | SOLE |  | 279507 | 0 | 0 |
| HealthEquity Inc | Common Stock - Domestic | 42226A107 |  | 1131 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC. | REIT - Domestic | 42250P103 |  | 1683 | 102445 | SH |  | SOLE |  | 102445 | 0 | 0 |
| HealthStream Inc | Common Stock - Domestic | 42222N103 |  | 3 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Hecla Mining Co | Common Stock - Domestic | 422704106 |  | 2180 | 116995 | SH |  | SOLE |  | 116995 | 0 | 0 |
| Heidelberg Materials AG | Common Stock - Foreign | 005120679 |  | 118 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| Heineken Holding NV | Common Stock - Foreign | 00B0CCH46 |  | 37 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| Heineken NV | Common Stock - Foreign | 007792559 |  | 268 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| Helios Towers PLC | Common Stock - Foreign | 00BJVQC70 |  | 2579 | 1086294 | SH |  | SOLE |  | 1086294 | 0 | 0 |
| Helix Energy Solutions Group Inc | Common Stock - Domestic | 42330P107 |  | 5298 | 535710 | SH |  | SOLE |  | 535710 | 0 | 0 |
| Hellenic Telecommunications Organization SA | Common Stock - Foreign | 005051605 |  | 902 | 47792 | SH |  | SOLE |  | 47792 | 0 | 0 |
| HELLENiQ ENERGY Holdings S.A. | Common Stock - Foreign | 005475658 |  | 5 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Henderson Land Development Co Ltd | Common Stock - Foreign | 006420538 |  | 40 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| HENKEL AG  CO KGAA | Common Stock - Foreign | 005002465 |  | 32 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| HENKEL AG  CO KGAA | Preferred Stock - Foreign | 005076705 |  | 13907 | 181469 | SH |  | SOLE |  | 181469 | 0 | 0 |
| Henry Schein Inc | Common Stock - Domestic | 806407102 |  | 368 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| Hensoldt AG | Common Stock - Foreign | 00BN0SDX8 |  | 24 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Hera SpA | Common Stock - Foreign | 007598003 |  | 17 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| Herbalife Ltd | Common Stock - Foreign US | G4412G101 |  | 9491 | 644785 | SH |  | SOLE |  | 644785 | 0 | 0 |
| Hermes International SCA | Common Stock - Foreign | 005253973 |  | 848 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Hershey Co/The | Common Stock - Domestic | 427866108 |  | 1546 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| Hess Midstream LP | Common Stock - Domestic | 428103105 |  | 1527 | 39292 | SH |  | SOLE |  | 39292 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock - Domestic | 42824C109 |  | 5727 | 240544 | SH |  | SOLE |  | 240544 | 0 | 0 |
| Hexagon AB | Common Stock - Foreign | 00BNZFHC1 |  | 268 | 28186 | SH |  | SOLE |  | 28186 | 0 | 0 |
| Hexcel Corp | Common Stock - Domestic | 428291108 |  | 971 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| HF Sinclair Corp | Common Stock - Domestic | 403949100 |  | 1427 | 22878 | SH |  | SOLE |  | 22878 | 0 | 0 |
| Hiab Oyj | Common Stock - Foreign | 00BT195Y7 |  | 2 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Hilton Grand Vacations Inc | Common Stock - Domestic | 43283X105 |  | 270 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock - Domestic | 43300A203 |  | 3554 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| Hims  Hers Health Inc | Common Stock - Domestic | 433000106 |  | 679 | 32697 | SH |  | SOLE |  | 32697 | 0 | 0 |
| Hisense Home Appliances Group Co Ltd | Common Stock - Foreign | 006391935 |  | 1160 | 455909 | SH |  | SOLE |  | 455909 | 0 | 0 |
| Hitachi Construction Machinery Co Ltd | Common Stock - Foreign | 006429405 |  | 4851 | 146045 | SH |  | SOLE |  | 146045 | 0 | 0 |
| Hitachi Ltd | Common Stock - Foreign | 006429104 |  | 1879 | 66786 | SH |  | SOLE |  | 66786 | 0 | 0 |
| HKBN Ltd | Common Stock - Foreign | 00BW0DD81 |  | 1016 | 1012495 | SH |  | SOLE |  | 1012495 | 0 | 0 |
| HMM Co Ltd | Common Stock - Foreign | 006405869 |  | 5402 | 422806 | SH |  | SOLE |  | 422806 | 0 | 0 |
| HOCHTIEF AG | Common Stock - Foreign | 005108664 |  | 31 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Hoegh Autoliners ASA | Common Stock - Foreign | 00BMFDP24 |  | 3 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Holcim AG | Common Stock - Foreign | 007110753 |  | 44914 | 553188 | SH |  | SOLE |  | 553188 | 0 | 0 |
| Holding Co ADMIE IPTO SA | Common Stock - Foreign | 00BYW5KK0 |  | 2 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Hologic Inc | Common Stock - Domestic | 436440101 |  | 841 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| Home BancShares Inc/AR | Common Stock - Domestic | 436893200 |  | 567 | 21048 | SH |  | SOLE |  | 21048 | 0 | 0 |
| Home Depot Inc/The | Common Stock - Domestic | 437076102 |  | 17165 | 52191 | SH |  | SOLE |  | 52191 | 0 | 0 |
| Hon Hai Precision Industry Co Ltd | Common Stock - Foreign | 006438564 |  | 582 | 99239 | SH |  | SOLE |  | 99239 | 0 | 0 |
| Honda Motor Co Ltd | Common Stock - Foreign | 006435145 |  | 585 | 73828 | SH |  | SOLE |  | 73828 | 0 | 0 |
| Honeywell International Inc | Common Stock - Domestic | 438516106 |  | 12340 | 54593 | SH |  | SOLE |  | 54593 | 0 | 0 |
| Hong Kong  China Gas Co Ltd | Common Stock - Foreign | 006436557 |  | 79 | 87200 | SH |  | SOLE |  | 87200 | 0 | 0 |
| Hong Kong Exchanges  Clearing Ltd | Common Stock - Foreign | 006267359 |  | 457 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| Hormel Foods Corp | Common Stock - Domestic | 440452100 |  | 510 | 22513 | SH |  | SOLE |  | 22513 | 0 | 0 |
| Host Hotels  Resorts Inc | REIT - Domestic | 44107P104 |  | 613 | 31970 | SH |  | SOLE |  | 31970 | 0 | 0 |
| Houlihan Lokey Inc | Common Stock - Domestic | 441593100 |  | 1177 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| Hovnanian Enterprises Inc | Common Stock - Domestic | 442487401 |  | 4068 | 36680 | SH |  | SOLE |  | 36680 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock - Domestic | 443201108 |  | 4768 | 20690 | SH |  | SOLE |  | 20690 | 0 | 0 |
| Hoya Corp | Common Stock - Foreign | 006441506 |  | 481 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| HP Inc | Common Stock - Domestic | 40434L105 |  | 175689 | 9145694 | SH |  | SOLE |  | 9145694 | 0 | 0 |
| HSBC Holdings PLC | Common Stock - Foreign | 000540528 |  | 2204 | 136339 | SH |  | SOLE |  | 136339 | 0 | 0 |
| Hubbell Inc | Common Stock - Domestic | 443510607 |  | 1681 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| HubSpot Inc | Common Stock - Domestic | 443573100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Hulic Co Ltd | Common Stock - Foreign | 006805317 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Humana Inc | Common Stock - Domestic | 444859102 |  | 1647 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock - Domestic | 446150104 |  | 1594 | 101840 | SH |  | SOLE |  | 101840 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock - Domestic | 446413106 |  | 781 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| Hyatt Hotels Corp | Common Stock - Domestic | 448579102 |  | 953 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| Hyundai Engineering  Construction Co Ltd | Common Stock - Foreign | 006450988 |  | 4243 | 45738 | SH |  | SOLE |  | 45738 | 0 | 0 |
| Hyundai Glovis Co Ltd | Common Stock - Foreign | 00B0V3XR5 |  | 9 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Hyundai Mobis Co Ltd | Common Stock - Foreign | 006449544 |  | 12592 | 51023 | SH |  | SOLE |  | 51023 | 0 | 0 |
| Hyundai Motor Co | Preferred Stock - Foreign | 006148272 |  | 43 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Hyundai Motor Co | Preferred Stock - Foreign | 006152488 |  | 3 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Hyundai Motor Co | Preferred Stock - Foreign | 006451022 |  | 26 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Hyundai Motor Co | Common Stock - Foreign | 006451055 |  | 798 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| Hyundai Rotem Co Ltd | Common Stock - Foreign | 00BFPM3C8 |  | 64 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Iberdrola SA | Common Stock - Foreign | 00B288C92 |  | 1806 | 79138 | SH |  | SOLE |  | 79138 | 0 | 0 |
| ICL Group Ltd | Common Stock - Foreign | 006455530 |  | 30 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| ID Logistics Group SACA | Common Stock - Foreign | 00B4RFDT5 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IDACORP Inc | Common Stock - Domestic | 451107106 |  | 1136 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| IDEX Corp | Common Stock - Domestic | 45167R104 |  | 1167 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock - Domestic | 45168D104 |  | 23039 | 41003 | SH |  | SOLE |  | 41003 | 0 | 0 |
| IDT Corp | Common Stock - Domestic | 448947507 |  | 4438 | 90395 | SH |  | SOLE |  | 90395 | 0 | 0 |
| IHI Corp | Common Stock - Foreign | 006466985 |  | 1638 | 83042 | SH |  | SOLE |  | 83042 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock - Domestic | 452308109 |  | 5878 | 22581 | SH |  | SOLE |  | 22581 | 0 | 0 |
| Illumina Inc | Common Stock - Domestic | 452327109 |  | 58577 | 475235 | SH |  | SOLE |  | 475235 | 0 | 0 |
| IMCD NV | Common Stock - Foreign | 00BNCBD46 |  | 28 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| IMI PLC | Common Stock - Foreign | 00BGLP8L2 |  | 14 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| IMPERIAL BRANDS PLC | Common Stock - Foreign | 000454492 |  | 44073 | 1089243 | SH |  | SOLE |  | 1089243 | 0 | 0 |
| Imperial Oil Ltd | Common Stock - Foreign | 002454241 |  | 31474 | 240291 | SH |  | SOLE |  | 240291 | 0 | 0 |
| Incyte Corp | Common Stock - Domestic | 45337C102 |  | 163869 | 1741061 | SH |  | SOLE |  | 1741061 | 0 | 0 |
| Independence Realty Trust Inc | REIT - Domestic | 45378A106 |  | 408 | 27425 | SH |  | SOLE |  | 27425 | 0 | 0 |
| Indofood CBP Sukses Makmur Tbk PT | Common Stock - Foreign | 00B4LD3M8 |  | 899 | 2077753 | SH |  | SOLE |  | 2077753 | 0 | 0 |
| Indra Sistemas SA | Common Stock - Foreign | 004476210 |  | 22 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Industria de Diseno Textil SA | Common Stock - Foreign | 00BP9DL90 |  | 856 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| Industrias Penoles SAB de CV | Common Stock - Foreign | 002448200 |  | 2677 | 60062 | SH |  | SOLE |  | 60062 | 0 | 0 |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK10 |  | 53 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK54 |  | 62 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| Infineon Technologies AG | Common Stock - Foreign | 005889505 |  | 1148 | 26126 | SH |  | SOLE |  | 26126 | 0 | 0 |
| Informa PLC | Common Stock - Foreign | 00BMJ6DW5 |  | 18 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| Infrastrutture Wireless Italiane SpA | Common Stock - Foreign | 00BZ0P4R4 |  | 3883 | 491566 | SH |  | SOLE |  | 491566 | 0 | 0 |
| Infratil Ltd | Common Stock - Foreign | 006459286 |  | 54 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| ING Groep NV | Common Stock - Foreign | 00BZ57390 |  | 900 | 35238 | SH |  | SOLE |  | 35238 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock - Domestic | 45687V106 |  | 1689 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| Ingevity Corp | Common Stock - Domestic | 45688C107 |  | 12148 | 170543 | SH |  | SOLE |  | 170543 | 0 | 0 |
| Ingram Micro Holding Corp | Common Stock - Domestic | 457152106 |  | 3907 | 167595 | SH |  | SOLE |  | 167595 | 0 | 0 |
| Ingredion Inc | Common Stock - Domestic | 457187102 |  | 825 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| Innovative Industrial Properties Inc | REIT - Domestic | 45781V101 |  | 6532 | 130218 | SH |  | SOLE |  | 130218 | 0 | 0 |
| Innovex International Inc | Common Stock - Domestic | 457651107 |  | 6608 | 270939 | SH |  | SOLE |  | 270939 | 0 | 0 |
| Innoviva Inc | Common Stock - Domestic | 45781M101 |  | 8380 | 359658 | SH |  | SOLE |  | 359658 | 0 | 0 |
| Inpex Corp | Common Stock - Foreign | 00B10RB15 |  | 36769 | 1247420 | SH |  | SOLE |  | 1247420 | 0 | 0 |
| InPost SA | Common Stock - Foreign | 00BN4N9C0 |  | 20 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| Insight Enterprises Inc | Common Stock - Domestic | 45765U103 |  | 9090 | 135647 | SH |  | SOLE |  | 135647 | 0 | 0 |
| Insmed Inc | Common Stock - Domestic | 457669307 |  | 1190 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| Installed Building Products Inc | Common Stock - Domestic | 45780R101 |  | 23 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Insulet Corp | Common Stock - Domestic | 45784P101 |  | 738 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| Insurance Australia Group Ltd | Common Stock - Foreign | 006271026 |  | 97 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| INTACT FINANCIAL CORP | Common Stock - Foreign | 00B04YJV1 |  | 255 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| Intel Corp | Common Stock - Domestic | 458140100 |  | 37146 | 841733 | SH |  | SOLE |  | 841733 | 0 | 0 |
| Inter RAO UES PJSC | Common Stock - Foreign | 00B5B2VL7 |  | 0 | 1901988 | SH |  | SOLE |  | 1901988 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock - Domestic | 45841N107 |  | 1494 | 22272 | SH |  | SOLE |  | 22272 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock - Domestic | 45866F104 |  | 5670 | 36051 | SH |  | SOLE |  | 36051 | 0 | 0 |
| InterContinental Hotels Group PLC | Common Stock - Foreign US | 00BHJYC05 |  | 3 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| InterDigital Inc | Common Stock - Domestic | 45867G101 |  | 3131 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| International Bancshares Corp | Common Stock - Domestic | 459044103 |  | 419 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| International Business Machines Corp | Common Stock - Domestic | 459200101 |  | 12455 | 51385 | SH |  | SOLE |  | 51385 | 0 | 0 |
| International Consolidated Airlines Group SA | Common Stock - Foreign | 00B5M6XQ7 |  | 15301 | 3304742 | SH |  | SOLE |  | 3304742 | 0 | 0 |
| International Container Terminal Services Inc | Common Stock - Foreign | 006455819 |  | 21 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| International Flavors  Fragrances Inc | Common Stock - Domestic | 459506101 |  | 1599 | 22040 | SH |  | SOLE |  | 22040 | 0 | 0 |
| International Games System Co Ltd | Common Stock - Foreign | 006744807 |  | 57 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| International Paper Co | Common Stock - Domestic | 460146103 |  | 1597 | 44737 | SH |  | SOLE |  | 44737 | 0 | 0 |
| Interpump Group SpA | Common Stock - Foreign | 005161407 |  | 13 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Interroll Holding AG | Common Stock - Foreign | 005206621 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Intertek Group PLC | Common Stock - Foreign | 003163836 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Intesa Sanpaolo SpA | Common Stock - Foreign | 004076836 |  | 1133 | 189949 | SH |  | SOLE |  | 189949 | 0 | 0 |
| Intuit Inc | Common Stock - Domestic | 461202103 |  | 358769 | 829753 | SH |  | SOLE |  | 829753 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock - Domestic | 46120E602 |  | 34237 | 74268 | SH |  | SOLE |  | 74268 | 0 | 0 |
| Invesco Ltd | Common Stock - Foreign US | G491BT108 |  | 539 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| Investment AB Latour | Common Stock - Foreign | 00BZ404X1 |  | 24 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| Investor AB | Common Stock - Foreign | 00BMV7PQ4 |  | 528 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| Invitation Homes Inc | REIT - Domestic | 46187W107 |  | 1914 | 77039 | SH |  | SOLE |  | 77039 | 0 | 0 |
| IonQ Inc | Common Stock - Domestic | 46222L108 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IPG Photonics Corp | Common Stock - Domestic | 44980X109 |  | 333 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| Ipsen SA | Common Stock - Foreign | 00B0R7JF1 |  | 30 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock - Domestic | 46266C105 |  | 124331 | 729043 | SH |  | SOLE |  | 729043 | 0 | 0 |
| IREN Ltd | Common Stock - Foreign US | Q4982L109 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Iridium Communications Inc | Common Stock - Domestic | 46269C102 |  | 24699 | 890382 | SH |  | SOLE |  | 890382 | 0 | 0 |
| Iron Mountain Inc | REIT - Domestic | 46284V101 |  | 17075 | 167170 | SH |  | SOLE |  | 167170 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | Common Stock - Domestic | 46333X108 |  | 3982 | 1134512 | SH |  | SOLE |  | 1134512 | 0 | 0 |
| Isetan Mitsukoshi Holdings Ltd | Common Stock - Foreign | 00B2Q4CL4 |  | 3134 | 174297 | SH |  | SOLE |  | 174297 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 1988 | 46980 | SH |  | SOLE |  | 46980 | 0 | 0 |
| iShares iBoxx USD High Yield Corporate Bond ETF | ETF | 464288513 |  | 2148 | 27002 | SH |  | SOLE |  | 27002 | 0 | 0 |
| Isracard Ltd | Common Stock - Foreign | 00BJ0CJC3 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Israel Discount Bank Ltd | Common Stock - Foreign | 006451271 |  | 99 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| Isuzu Motors Ltd | Common Stock - Foreign | 006467104 |  | 63 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| Italgas SpA | Common Stock - Foreign | 00BD2Z8S7 |  | 33 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| ITOCHU Corp | Common Stock - Foreign | 006467803 |  | 704 | 56599 | SH |  | SOLE |  | 56599 | 0 | 0 |
| Itron Inc | Common Stock - Domestic | 465741106 |  | 14980 | 167126 | SH |  | SOLE |  | 167126 | 0 | 0 |
| ITT Inc | Common Stock - Domestic | 45073V108 |  | 4577 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| Ivanhoe Mines Ltd | Common Stock - Foreign | 00BD73C40 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| J M Smucker Co/The | Common Stock - Domestic | 832696405 |  | 514 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| J Global Express Ltd | Common Stock - Foreign | 00BRBTW19 |  | 10 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| Jabil Inc | Common Stock - Domestic | 466313103 |  | 81133 | 305436 | SH |  | SOLE |  | 305436 | 0 | 0 |
| Jack Henry  Associates Inc | Common Stock - Domestic | 426281101 |  | 1549 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| Jackson Financial Inc | Common Stock - Domestic | 46817M107 |  | 90 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock - Domestic | 46982L108 |  | 50719 | 398487 | SH |  | SOLE |  | 398487 | 0 | 0 |
| James Hardie Industries PLC | Common Stock - Foreign | 00B60QWJ2 |  | 84 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| Janus Henderson Group PLC | Common Stock - Foreign US | G4474Y214 |  | 731 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| Janus International Group Inc | Common Stock - Domestic | 47103N106 |  | 4456 | 865232 | SH |  | SOLE |  | 865232 | 0 | 0 |
| Japan Airlines Co Ltd | Common Stock - Foreign | 00B8BRV46 |  | 5129 | 318028 | SH |  | SOLE |  | 318028 | 0 | 0 |
| Japan Exchange Group Inc | Common Stock - Foreign | 006743882 |  | 95 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| Japan Post Bank Co Ltd | Common Stock - Foreign | 00BYT8165 |  | 229 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| Japan Post Holdings Co Ltd | Common Stock - Foreign | 00BYT8143 |  | 157 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| Japan Tobacco Inc | Common Stock - Foreign | 006474535 |  | 34367 | 906003 | SH |  | SOLE |  | 906003 | 0 | 0 |
| Jardine Cycle  Carriage Ltd | Common Stock - Foreign | 006242260 |  | 6228 | 231365 | SH |  | SOLE |  | 231365 | 0 | 0 |
| Jardine Matheson Holdings Ltd | Common Stock - Foreign US | 006472119 |  | 9691 | 136210 | SH |  | SOLE |  | 136210 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Common Stock - Foreign US | G50871105 |  | 95095 | 503013 | SH |  | SOLE |  | 503013 | 0 | 0 |
| JB Hi-Fi Ltd | Common Stock - Foreign | 006702623 |  | 2971 | 59455 | SH |  | SOLE |  | 59455 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock - Domestic | 445658107 |  | 58448 | 275830 | SH |  | SOLE |  | 275830 | 0 | 0 |
| JD Logistics Inc | Common Stock - Foreign | 00BNMBPD9 |  | 3308 | 1900326 | SH |  | SOLE |  | 1900326 | 0 | 0 |
| JD.com Inc | Common Stock - Foreign | 00BKPQZT6 |  | 3268 | 226335 | SH |  | SOLE |  | 226335 | 0 | 0 |
| JDE Peet's NV | Common Stock - Foreign | 00BMC4ZZ3 |  | 26 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Jefferies Financial Group Inc | Common Stock - Domestic | 47233W109 |  | 805 | 19504 | SH |  | SOLE |  | 19504 | 0 | 0 |
| Jeronimo Martins SGPS SA | Common Stock - Foreign | 00B1Y1SQ7 |  | 83 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| JFrog Ltd | Common Stock - Foreign US | M6191J100 |  | 39 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| Johnson  Johnson | Common Stock - Domestic | 478160104 |  | 31138 | 127383 | SH |  | SOLE |  | 127383 | 0 | 0 |
| Johnson Controls International plc | Common Stock - Foreign US | G51502105 |  | 15403 | 117628 | SH |  | SOLE |  | 117628 | 0 | 0 |
| Johnson Electric Holdings Ltd | Common Stock - Foreign | 00BP4JH17 |  | 1551 | 522104 | SH |  | SOLE |  | 522104 | 0 | 0 |
| Jones Lang LaSalle Inc | Common Stock - Domestic | 48020Q107 |  | 1705 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| JPMORGAN CHASE  CO. | Common Stock - Domestic | 46625H100 |  | 39694 | 134940 | SH |  | SOLE |  | 134940 | 0 | 0 |
| Jumbo Interactive Ltd | Common Stock - Foreign | 006524474 |  | 44 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| JUMBO SA | Common Stock - Foreign | 007243530 |  | 13 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| JX Advanced Metals Corp | Common Stock - Foreign | 006543770 |  | 11952 | 572738 | SH |  | SOLE |  | 572738 | 0 | 0 |
| Kadant Inc | Common Stock - Domestic | 48282T104 |  | 193 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| Kajima Corp | Common Stock - Foreign | 006481320 |  | 135 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| Kakao Corp | Common Stock - Foreign | 006194037 |  | 74 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| Kalbe Farma Tbk PT | Common Stock - Foreign | 00B7311V6 |  | 242 | 4247650 | SH |  | SOLE |  | 4247650 | 0 | 0 |
| Kalmar Oyj | Common Stock - Foreign | 00BT19600 |  | 3 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Kambi Group PLC | Common Stock - Foreign | 00BMNQDC1 |  | 49 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| Kamigumi Co Ltd | Common Stock - Foreign | 006482668 |  | 3 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Kansai Electric Power Co Inc/The | Common Stock - Foreign | 006483489 |  | 135 | 8273 | SH |  | SOLE |  | 8273 | 0 | 0 |
| Kao Corp | Common Stock - Foreign | 006483809 |  | 311 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| Kardex Holding AG | Common Stock - Foreign | 00B00ZC75 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Kawasaki Heavy Industries Ltd | Common Stock - Foreign | 006484620 |  | 148 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| Kawasaki Kisen Kaisha Ltd | Common Stock - Foreign | 006484686 |  | 15751 | 947216 | SH |  | SOLE |  | 947216 | 0 | 0 |
| KB Financial Group Inc | Common Stock - Foreign | 00B3DF0Y6 |  | 265 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| KB Home | Common Stock - Domestic | 48666K109 |  | 379 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| KBC Group NV | Common Stock - Foreign | 004497749 |  | 368 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| KBR Inc | Common Stock - Domestic | 48242W106 |  | 539 | 14626 | SH |  | SOLE |  | 14626 | 0 | 0 |
| KDDI Corp | Common Stock - Foreign | 006248990 |  | 27710 | 1614707 | SH |  | SOLE |  | 1614707 | 0 | 0 |
| Kenvue Inc | Common Stock - Domestic | 49177J102 |  | 2892 | 167761 | SH |  | SOLE |  | 167761 | 0 | 0 |
| KEPCO Engineering  Construction Co Inc | Common Stock - Foreign | 00B4LW1M1 |  | 3927 | 39751 | SH |  | SOLE |  | 39751 | 0 | 0 |
| Keppel DC REIT | REIT - Foreign | 00BT9Q186 |  | 4807 | 2844583 | SH |  | SOLE |  | 2844583 | 0 | 0 |
| KERING | Common Stock - Foreign | 005505072 |  | 96 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Kerry Group PLC | Common Stock - Foreign | 004519579 |  | 162 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| Kesko Oyj | Common Stock - Foreign | 004490005 |  | 27 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| Keurig Dr Pepper Inc | Common Stock - Domestic | 49271V100 |  | 3931 | 149288 | SH |  | SOLE |  | 149288 | 0 | 0 |
| KeyCorp | Common Stock - Domestic | 493267108 |  | 948 | 47260 | SH |  | SOLE |  | 47260 | 0 | 0 |
| Keyence Corp | Common Stock - Foreign | 006490995 |  | 659 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| Keyera Corp | Common Stock - Foreign | 00B3SGMV5 |  | 1966 | 50818 | SH |  | SOLE |  | 50818 | 0 | 0 |
| Keysight Technologies Inc | Common Stock - Domestic | 49338L103 |  | 2862 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| Kia Corp | Common Stock - Foreign | 006490928 |  | 61017 | 643636 | SH |  | SOLE |  | 643636 | 0 | 0 |
| Kilroy Realty Corp | REIT - Domestic | 49427F108 |  | 354 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock - Domestic | 494368103 |  | 3071 | 31832 | SH |  | SOLE |  | 31832 | 0 | 0 |
| Kimco Realty Corp | REIT - Domestic | 49446R109 |  | 1654 | 73629 | SH |  | SOLE |  | 73629 | 0 | 0 |
| Kinder Morgan Inc | Common Stock - Domestic | 49456B101 |  | 8753 | 261037 | SH |  | SOLE |  | 261037 | 0 | 0 |
| Kinetik Holdings Inc | Common Stock - Domestic | 02215L209 |  | 1313 | 27132 | SH |  | SOLE |  | 27132 | 0 | 0 |
| Kingfisher PLC | Common Stock - Foreign | 003319521 |  | 8478 | 2257046 | SH |  | SOLE |  | 2257046 | 0 | 0 |
| Kingsoft Cloud Holdings Ltd | Common Stock - Foreign | 00BMD4D03 |  | 497 | 564941 | SH |  | SOLE |  | 564941 | 0 | 0 |
| Kingsoft Corp Ltd | Common Stock - Foreign | 00B27WRM3 |  | 902 | 314745 | SH |  | SOLE |  | 314745 | 0 | 0 |
| Kingspan Group PLC | Common Stock - Foreign | 004491235 |  | 161 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| Kinross Gold Corp | Common Stock - Foreign | 00B03Z841 |  | 15476 | 506206 | SH |  | SOLE |  | 506206 | 0 | 0 |
| Kinsale Capital Group Inc | Common Stock - Domestic | 49714P108 |  | 890 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| KION Group AG | Common Stock - Foreign | 00BB22L96 |  | 23 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| Kirby Corp | Common Stock - Domestic | 497266106 |  | 862 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| Kirin Holdings Co Ltd | Common Stock - Foreign | 006493745 |  | 104 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| Kite Realty Group Trust | REIT - Domestic | 49803T300 |  | 612 | 24927 | SH |  | SOLE |  | 24927 | 0 | 0 |
| KKR  Co Inc | Common Stock - Domestic | 48251W104 |  | 5022 | 54289 | SH |  | SOLE |  | 54289 | 0 | 0 |
| KLA CORP | Common Stock - Domestic | 482480100 |  | 77973 | 52956 | SH |  | SOLE |  | 52956 | 0 | 0 |
| Klepierre SA | REIT - Foreign | 007582556 |  | 36 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| Knife River Corp | Common Stock - Domestic | 498894104 |  | 533 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | Common Stock - Domestic | 499049104 |  | 1119 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| Knorr-Bremse AG | Common Stock - Foreign | 00BD2P9X9 |  | 34 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Knowles Corp | Common Stock - Domestic | 49926D109 |  | 312 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| Kodiak Gas Services Inc | Common Stock - Domestic | 50012A108 |  | 2010 | 34464 | SH |  | SOLE |  | 34464 | 0 | 0 |
| Koei Tecmo Holdings Co Ltd | Common Stock - Foreign | 00B60DR09 |  | 35 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| Kohl's Corp | Common Stock - Domestic | 500255104 |  | 11458 | 888235 | SH |  | SOLE |  | 888235 | 0 | 0 |
| Kokusai Electric Corp | Common Stock - Foreign | 00BNGHNG2 |  | 9 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Komatsu Ltd | Common Stock - Foreign | 006496584 |  | 20180 | 532632 | SH |  | SOLE |  | 532632 | 0 | 0 |
| Konami Group Corp | Common Stock - Foreign | 006496681 |  | 164 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Kone Oyj | Common Stock - Foreign | 00B09M9D2 |  | 290 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| Konecranes Oyj | Common Stock - Foreign | 00B11WFP1 |  | 14 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Kongsberg Gruppen ASA | Common Stock - Foreign | 00BSTRB82 |  | 320 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| KONINKLIJKE AHOLD DELHAIZE NV | Common Stock - Foreign | 00BD0Q398 |  | 52052 | 1117728 | SH |  | SOLE |  | 1117728 | 0 | 0 |
| Koninklijke KPN NV | Common Stock - Foreign | 005956078 |  | 122 | 21955 | SH |  | SOLE |  | 21955 | 0 | 0 |
| Koninklijke Philips NV | Common Stock - Foreign | 005986622 |  | 12386 | 459106 | SH |  | SOLE |  | 459106 | 0 | 0 |
| Konoike Transport Co Ltd | Common Stock - Foreign | 00B99HH03 |  | 1 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Kontoor Brands Inc | Common Stock - Domestic | 50050N103 |  | 17718 | 252064 | SH |  | SOLE |  | 252064 | 0 | 0 |
| Korea Electric Power Corp | Common Stock - Foreign | 006495730 |  | 1091 | 40132 | SH |  | SOLE |  | 40132 | 0 | 0 |
| Korea Zinc Co Ltd | Common Stock - Foreign | 006495428 |  | 84 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Korn Ferry | Common Stock - Domestic | 500643200 |  | 11731 | 186359 | SH |  | SOLE |  | 186359 | 0 | 0 |
| Kraft Heinz Co/The | Common Stock - Domestic | 500754106 |  | 208494 | 9270503 | SH |  | SOLE |  | 9270503 | 0 | 0 |
| Krafton Inc | Common Stock - Foreign | 00BMBP900 |  | 92 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | Common Stock - Domestic | 50077B207 |  | 2714 | 38490 | SH |  | SOLE |  | 38490 | 0 | 0 |
| Kroger Co/The | Common Stock - Domestic | 501044101 |  | 2111 | 29172 | SH |  | SOLE |  | 29172 | 0 | 0 |
| Krones AG | Common Stock - Foreign | 005523881 |  | 6 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Krystal Biotech Inc | Common Stock - Domestic | 501147102 |  | 658 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| KT Corp | Common Stock - Foreign | 006175076 |  | 83 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| Kubota Corp | Common Stock - Foreign | 006497509 |  | 293 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| Kuehne Nagel International AG | Common Stock - Foreign | 00B142S60 |  | 29068 | 128913 | SH |  | SOLE |  | 128913 | 0 | 0 |
| Kulicke  Soffa Industries Inc | Common Stock - Domestic | 501242101 |  | 29 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Kumba Iron Ore Ltd | Common Stock - Foreign | 00B1G4262 |  | 1568 | 83103 | SH |  | SOLE |  | 83103 | 0 | 0 |
| KUNLUN ENERGY CO LTD | Common Stock - Foreign | 006340078 |  | 1645 | 1801810 | SH |  | SOLE |  | 1801810 | 0 | 0 |
| Kyndryl Holdings Inc | Common Stock - Domestic | 50155Q100 |  | 345 | 26321 | SH |  | SOLE |  | 26321 | 0 | 0 |
| Kyocera Corp | Common Stock - Foreign | 006499260 |  | 373 | 24901 | SH |  | SOLE |  | 24901 | 0 | 0 |
| Kyowa Kirin Co Ltd | Common Stock - Foreign | 006499550 |  | 31 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| L E Lundbergforetagen AB | Common Stock - Foreign | 004538002 |  | 33 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock - Domestic | 502431109 |  | 4656 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock - Domestic | 504922105 |  | 73942 | 277133 | SH |  | SOLE |  | 277133 | 0 | 0 |
| Lam Research Corp | Common Stock - Domestic | 512807306 |  | 111813 | 523320 | SH |  | SOLE |  | 523320 | 0 | 0 |
| Lamar Advertising Co | REIT - Domestic | 512816109 |  | 1723 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| LAMDA Development SA | Common Stock - Foreign | 004248947 |  | 3 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Landstar System Inc | Common Stock - Domestic | 515098101 |  | 647 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| Lantheus Holdings Inc | Common Stock - Domestic | 516544103 |  | 584 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| Largan Precision Co Ltd | Common Stock - Foreign | 006451668 |  | 1038 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock - Domestic | 517834107 |  | 875 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| Lasertec Corp | Common Stock - Foreign | 006506267 |  | 248 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| Lattice Semiconductor Corp | Common Stock - Domestic | 518415104 |  | 2088 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| Laureate Education Inc | Common Stock - Domestic | 518613203 |  | 251 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| La-Z-Boy Inc | Common Stock - Domestic | 505336107 |  | 5872 | 182698 | SH |  | SOLE |  | 182698 | 0 | 0 |
| Lear Corp | Common Stock - Domestic | 521865204 |  | 711 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| LEG Immobilien SE | Common Stock - Foreign | 00B9G6L89 |  | 23 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Legalzoom.com Inc | Common Stock - Domestic | 52466B103 |  | 5253 | 926425 | SH |  | SOLE |  | 926425 | 0 | 0 |
| Leggett  Platt Inc | Common Stock - Domestic | 524660107 |  | 10604 | 1073271 | SH |  | SOLE |  | 1073271 | 0 | 0 |
| Legrand SA | Common Stock - Foreign | 00B11ZRK9 |  | 5788 | 38137 | SH |  | SOLE |  | 38137 | 0 | 0 |
| Leidos Holdings Inc | Common Stock - Domestic | 525327102 |  | 88273 | 567601 | SH |  | SOLE |  | 567601 | 0 | 0 |
| LeMaitre Vascular Inc | Common Stock - Domestic | 525558201 |  | 237 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| Lennar Corp | Common Stock - Domestic | 526057104 |  | 1478 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| Lennox International Inc | Common Stock - Domestic | 526107107 |  | 3455 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| Lenovo Group Ltd | Common Stock - Foreign | 006218089 |  | 8084 | 6927429 | SH |  | SOLE |  | 6927429 | 0 | 0 |
| LEONARDO-FINMECCANICA SPA | Common Stock - Foreign | 00B0DJNG0 |  | 451 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| LG Chem Ltd | Common Stock - Foreign | 006346913 |  | 194 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| LG Chem Ltd | Preferred Stock - Foreign | 006346924 |  | 6 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LG CNS Co Ltd | Common Stock - Foreign | 00BRBQWR6 |  | 1507 | 41364 | SH |  | SOLE |  | 41364 | 0 | 0 |
| LG Corp | Common Stock - Foreign | 006537030 |  | 6003 | 111046 | SH |  | SOLE |  | 111046 | 0 | 0 |
| LG Corp | Preferred Stock - Foreign | 006538389 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LG Electronics Inc | Common Stock - Foreign | 006520739 |  | 7601 | 110248 | SH |  | SOLE |  | 110248 | 0 | 0 |
| LG Electronics Inc | Preferred Stock - Foreign | 006520966 |  | 4 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| LG Energy Solution Ltd | Common Stock - Foreign | 00BNSP8W5 |  | 88 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| LG Innotek Co Ltd | Common Stock - Foreign | 00B39Z8G8 |  | 5615 | 29303 | SH |  | SOLE |  | 29303 | 0 | 0 |
| Li Auto Inc | Common Stock - Foreign | 00BMW5M00 |  | 1849 | 214189 | SH |  | SOLE |  | 214189 | 0 | 0 |
| Li Ning Co Ltd | Common Stock - Foreign | 00B01JCK9 |  | 1264 | 463033 | SH |  | SOLE |  | 463033 | 0 | 0 |
| Liberty Media Corp-Liberty Formula One | Common Stock - Domestic | 531229755 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Life360 Inc | Common Stock - Domestic | 532206109 |  | 76 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| Ligand Pharmaceuticals Inc | Common Stock - Domestic | 53220K504 |  | 263 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| Lightbridge Corp | Common Stock - Domestic | 53224K302 |  | 1753 | 164452 | SH |  | SOLE |  | 164452 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common Stock - Domestic | 533900106 |  | 1999 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| Linde PLC | Common Stock - Foreign US | G54950103 |  | 21587 | 43544 | SH |  | SOLE |  | 43544 | 0 | 0 |
| Liquidity Services Inc | Common Stock - Domestic | 53635B107 |  | 265 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| Lithia Motors Inc | Common Stock - Domestic | 536797103 |  | 719 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| Littelfuse Inc | Common Stock - Domestic | 537008104 |  | 1040 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| LivaNova PLC | Common Stock - Foreign US | G5509L101 |  | 1102 | 17336 | SH |  | SOLE |  | 17336 | 0 | 0 |
| Live Nation Entertainment Inc | Common Stock - Domestic | 538034109 |  | 1205 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| LiveRamp Holdings Inc | Common Stock - Domestic | 53815P108 |  | 6439 | 242816 | SH |  | SOLE |  | 242816 | 0 | 0 |
| Lloyds Banking Group PLC | Common Stock - Foreign | 000870612 |  | 573 | 468525 | SH |  | SOLE |  | 468525 | 0 | 0 |
| Loblaw Cos Ltd | Common Stock - Foreign | 002521800 |  | 205 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| Lockheed Martin Corp | Common Stock - Domestic | 539830109 |  | 7273 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| Loews Corp | Common Stock - Domestic | 540424108 |  | 1925 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| Logista Integral SA | Common Stock - Foreign | 00BP3QYZ2 |  | 5 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Logitech International SA | Common Stock - Foreign | 00B18ZRK2 |  | 18 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Lojas Renner SA | Common Stock - Foreign | 00B0CGYD6 |  | 730 | 254123 | SH |  | SOLE |  | 254123 | 0 | 0 |
| London Stock Exchange Group PLC | Common Stock - Foreign | 00B0SWJX3 |  | 422 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| LondonMetric Property PLC | REIT - Foreign | 00B4WFW71 |  | 2476 | 1030508 | SH |  | SOLE |  | 1030508 | 0 | 0 |
| Lonza Group AG | Common Stock - Foreign | 007333378 |  | 351 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| L'Oreal SA | Common Stock - Foreign | 004057808 |  | 2528 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| Lottery Corp Ltd/The | Common Stock - Foreign | 00BNRQW72 |  | 3532 | 951395 | SH |  | SOLE |  | 951395 | 0 | 0 |
| Lotus Bakeries NV | Common Stock - Foreign | 004224992 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOTUS RESOURCES | Common Stock - Foreign | 00BK6XLC1 |  | 608 | 696138 | SH |  | SOLE |  | 696138 | 0 | 0 |
| Louisiana-Pacific Corp | Common Stock - Domestic | 546347105 |  | 531 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| Lowe's Cos Inc | Common Stock - Domestic | 548661107 |  | 6695 | 28334 | SH |  | SOLE |  | 28334 | 0 | 0 |
| LPL Financial Holdings Inc | Common Stock - Domestic | 50212V100 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LUKOIL PJSC | Common Stock - Foreign US | 00BYZDW27 |  | 0 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| Lululemon Athletica Inc | Common Stock - Domestic | 550021109 |  | 63597 | 415398 | SH |  | SOLE |  | 415398 | 0 | 0 |
| Lumen Technologies Inc | Common Stock - Domestic | 550241103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lumentum Holdings Inc | Common Stock - Domestic | 55024U109 |  | 2552 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| Lundin Gold Inc | Common Stock - Foreign | 00BTKSSY6 |  | 3 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Lundin Mining Corp | Common Stock - Foreign | 002866857 |  | 4 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton SE | Common Stock - Foreign | 004061412 |  | 1757 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| LXP INDUSTRIAL TRUST | REIT - Domestic | 529043408 |  | 1303 | 28166 | SH |  | SOLE |  | 28166 | 0 | 0 |
| LY Corp | Common Stock - Foreign | 006084848 |  | 15156 | 6285372 | SH |  | SOLE |  | 6285372 | 0 | 0 |
| Lyft Inc | Common Stock - Domestic | 55087P104 |  | 42418 | 3189313 | SH |  | SOLE |  | 3189313 | 0 | 0 |
| LyondellBasell Industries NV | Common Stock - Foreign US | N53745100 |  | 1822 | 22617 | SH |  | SOLE |  | 22617 | 0 | 0 |
| M Bank Corp | Common Stock - Domestic | 55261F104 |  | 1568 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | Common Stock - Domestic | 55405Y100 |  | 2673 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| Macquarie Group Ltd | Common Stock - Foreign | 00B28YTC2 |  | 398 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| Macy's Inc | Common Stock - Domestic | 55616P104 |  | 34034 | 1881348 | SH |  | SOLE |  | 1881348 | 0 | 0 |
| Magna International Inc | Common Stock - Foreign | 002554475 |  | 12298 | 220203 | SH |  | SOLE |  | 220203 | 0 | 0 |
| Magnit PJSC | Common Stock - Foreign | 00B59GLW2 |  | 0 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| Magnite Inc | Common Stock - Domestic | 55955D100 |  | 5959 | 501578 | SH |  | SOLE |  | 501578 | 0 | 0 |
| MAGNITOGORSK IRON | Common Stock - Foreign US | 00B1VX446 |  | 0 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| Magnitogorsk Iron  Steel Works PJSC | Common Stock - Foreign | 00B5B1RP0 |  | 0 | 106418 | SH |  | SOLE |  | 106418 | 0 | 0 |
| Magnolia Oil  Gas Corp | Common Stock - Domestic | 559663109 |  | 303 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| Magnum Ice Cream Co NV/The | Common Stock - Foreign | 00BSNMGT9 |  | 33 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| Mainfreight Ltd | Common Stock - Foreign | 006603038 |  | 3 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Makita Corp | Common Stock - Foreign | 006555805 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Manhattan Associates Inc | Common Stock - Domestic | 562750109 |  | 11572 | 86931 | SH |  | SOLE |  | 86931 | 0 | 0 |
| Manulife Financial Corp | Common Stock - Foreign | 002492519 |  | 450 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| Mapfre SA | Common Stock - Foreign | 00B1G40S0 |  | 19 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| Maplebear Inc | Common Stock - Domestic | 565394103 |  | 51343 | 1370619 | SH |  | SOLE |  | 1370619 | 0 | 0 |
| Mapletree Industrial Trust | REIT - Foreign | 00B4LR5Q8 |  | 1513 | 1002926 | SH |  | SOLE |  | 1002926 | 0 | 0 |
| Mapletree Logistics Trust | REIT - Foreign | 00B0D6P43 |  | 1478 | 1652480 | SH |  | SOLE |  | 1652480 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock - Domestic | 56585A102 |  | 326735 | 1338092 | SH |  | SOLE |  | 1338092 | 0 | 0 |
| Marcus  Millichap Inc | Common Stock - Domestic | 566324109 |  | 2411 | 90666 | SH |  | SOLE |  | 90666 | 0 | 0 |
| MarineMax Inc | Common Stock - Domestic | 567908108 |  | 4050 | 149679 | SH |  | SOLE |  | 149679 | 0 | 0 |
| MarketAxess Holdings Inc | Common Stock - Domestic | 57060D108 |  | 73 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Marriott International Inc/MD | Common Stock - Domestic | 571903202 |  | 6660 | 20364 | SH |  | SOLE |  | 20364 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock - Domestic | 571748102 |  | 7434 | 42858 | SH |  | SOLE |  | 42858 | 0 | 0 |
| Marten Transport Ltd | Common Stock - Domestic | 573075108 |  | 1 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock - Domestic | 573284106 |  | 1913 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| Marubeni Corp | Common Stock - Foreign | 006569464 |  | 475 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock - Domestic | 573874104 |  | 13662 | 137930 | SH |  | SOLE |  | 137930 | 0 | 0 |
| Marzetti Company/The | Common Stock - Domestic | 513847103 |  | 324 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| Masco Corp | Common Stock - Domestic | 574599106 |  | 978 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| Masimo Corp | Common Stock - Domestic | 574795100 |  | 1355 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| MasTec Inc | Common Stock - Domestic | 576323109 |  | 2948 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| Mastercard Inc | Common Stock - Domestic | 57636Q104 |  | 27257 | 54551 | SH |  | SOLE |  | 54551 | 0 | 0 |
| Matador Resources Co | Common Stock - Domestic | 576485205 |  | 871 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| Match Group Inc | Common Stock - Domestic | 57667L107 |  | 55743 | 1815149 | SH |  | SOLE |  | 1815149 | 0 | 0 |
| Materialise NV | Common Stock - Foreign US | 57667T100 |  | 41 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| Matson Inc | Common Stock - Domestic | 57686G105 |  | 5 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Mattel Inc | Common Stock - Domestic | 577081102 |  | 536 | 36906 | SH |  | SOLE |  | 36906 | 0 | 0 |
| Maximus Inc | Common Stock - Domestic | 577933104 |  | 417 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| McCormick  Co Inc/MD | Common Stock - Domestic | 579780206 |  | 1013 | 20081 | SH |  | SOLE |  | 20081 | 0 | 0 |
| McDonald's Corp | Common Stock - Domestic | 580135101 |  | 34854 | 112147 | SH |  | SOLE |  | 112147 | 0 | 0 |
| McGraw Hill Inc | Common Stock - Domestic | 580907103 |  | 2697 | 196865 | SH |  | SOLE |  | 196865 | 0 | 0 |
| McKesson Corp | Common Stock - Domestic | 58155Q103 |  | 356978 | 412520 | SH |  | SOLE |  | 412520 | 0 | 0 |
| MediaAlpha Inc | Common Stock - Domestic | 58450V104 |  | 2402 | 258250 | SH |  | SOLE |  | 258250 | 0 | 0 |
| MediaTek Inc | Common Stock - Foreign | 006372480 |  | 556 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| Mediobanca Banca di Credito Finanziario SpA | Common Stock - Foreign | 004574813 |  | 10 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| Medpace Holdings Inc | Common Stock - Domestic | 58506Q109 |  | 22272 | 46381 | SH |  | SOLE |  | 46381 | 0 | 0 |
| Medtronic PLC | Common Stock - Foreign US | G5960L103 |  | 6829 | 78809 | SH |  | SOLE |  | 78809 | 0 | 0 |
| Melisron Ltd | Common Stock - Foreign | 006565310 |  | 25 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Menora Mivtachim Holdings Ltd | Common Stock - Foreign | 006577876 |  | 25 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MercadoLibre Inc | Common Stock - Domestic | 58733R102 |  | 3074 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| Mercedes-Benz Group AG | Common Stock - Foreign | 005529027 |  | 73982 | 1221731 | SH |  | SOLE |  | 1221731 | 0 | 0 |
| Merck  Co Inc | Common Stock - Domestic | 58933Y105 |  | 88170 | 732981 | SH |  | SOLE |  | 732981 | 0 | 0 |
| Merck KGaA | Common Stock - Foreign | 004741844 |  | 346 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| MERCURY NZ LTD | Common Stock - Foreign | 00B8W6K56 |  | 20 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| Meridian Energy Ltd | Common Stock - Foreign | 00BWFD052 |  | 33 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| Merit Medical Systems Inc | Common Stock - Domestic | 589889104 |  | 113 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| Meritz Financial Group Inc | Common Stock - Foreign | 00B4WRJD2 |  | 44 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Merlin Properties Socimi SA | REIT - Foreign | 00BNGNB77 |  | 28 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| Meta Platforms Inc | Common Stock - Domestic | 30303M102 |  | 86039 | 150383 | SH |  | SOLE |  | 150383 | 0 | 0 |
| MetLife Inc | Common Stock - Domestic | 59156R108 |  | 1950 | 27572 | SH |  | SOLE |  | 27572 | 0 | 0 |
| Metso Oyj | Common Stock - Foreign | 00B1FN8X9 |  | 54 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| Mettler-Toledo International Inc | Common Stock - Domestic | 592688105 |  | 1434 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| MGIC Investment Corp | Common Stock - Domestic | 552848103 |  | 680 | 25914 | SH |  | SOLE |  | 25914 | 0 | 0 |
| MGM Resorts International | Common Stock - Domestic | 552953101 |  | 418 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| Microchip Technology Inc | Common Stock - Domestic | 595017104 |  | 3171 | 49074 | SH |  | SOLE |  | 49074 | 0 | 0 |
| Micron Technology Inc | Common Stock - Domestic | 595112103 |  | 31924 | 94495 | SH |  | SOLE |  | 94495 | 0 | 0 |
| Microsoft Corp | Common Stock - Domestic | 594918104 |  | 186529 | 503901 | SH |  | SOLE |  | 503901 | 0 | 0 |
| Micro-Star International Co Ltd | Common Stock - Foreign | 006133450 |  | 275 | 103258 | SH |  | SOLE |  | 103258 | 0 | 0 |
| Mid-America Apartment Communities Inc | REIT - Domestic | 59522J103 |  | 1584 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| Middleby Corp/The | Common Stock - Domestic | 596278101 |  | 709 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| Migros Ticaret AS | Common Stock - Foreign | 00B50PPK4 |  | 881 | 65003 | SH |  | SOLE |  | 65003 | 0 | 0 |
| Millrose Properties Inc | REIT - Domestic | 601137102 |  | 34380 | 1227864 | SH |  | SOLE |  | 1227864 | 0 | 0 |
| MINEBEA MITSUMI Inc | Common Stock - Foreign | 006642406 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Mirion Technologies Inc | Common Stock - Domestic | 60471A101 |  | 1193 | 64182 | SH |  | SOLE |  | 64182 | 0 | 0 |
| Mitek Systems Inc | Common Stock - Domestic | 606710200 |  | 2312 | 171274 | SH |  | SOLE |  | 171274 | 0 | 0 |
| MITSUBISHI CHEMICAL GROUP CORP | Common Stock - Foreign | 00B0JQTJ0 |  | 87 | 15308 | SH |  | SOLE |  | 15308 | 0 | 0 |
| Mitsubishi Corp | Common Stock - Foreign | 006596785 |  | 1071 | 31961 | SH |  | SOLE |  | 31961 | 0 | 0 |
| Mitsubishi Electric Corp | Common Stock - Foreign | 006597045 |  | 1035 | 32936 | SH |  | SOLE |  | 32936 | 0 | 0 |
| Mitsubishi Estate Co Ltd | Common Stock - Foreign | 006596729 |  | 275 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| Mitsubishi HC Capital Inc | Common Stock - Foreign | 006268976 |  | 69 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| Mitsubishi Heavy Industries Ltd | Common Stock - Foreign | 006597067 |  | 2318 | 87210 | SH |  | SOLE |  | 87210 | 0 | 0 |
| Mitsubishi Logisnext Co Ltd | Common Stock - Foreign | 006643647 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Mitsubishi Logistics Corp | Common Stock - Foreign | 006596848 |  | 3 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc | Common Stock - Foreign | 006335171 |  | 1551 | 94647 | SH |  | SOLE |  | 94647 | 0 | 0 |
| Mitsui  Co Ltd | Common Stock - Foreign | 006597302 |  | 865 | 23045 | SH |  | SOLE |  | 23045 | 0 | 0 |
| Mitsui Fudosan Co Ltd | Common Stock - Foreign | 006597603 |  | 235 | 22509 | SH |  | SOLE |  | 22509 | 0 | 0 |
| Mitsui Fudosan Logistics Park Inc | REIT - Foreign | 00BYZWTW3 |  | 1034 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| Mitsui OSK Lines Ltd | Common Stock - Foreign | 006597584 |  | 134 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| Mitsui-Soko Holdings Co Ltd | Common Stock - Foreign | 006597647 |  | 2 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Mizrahi Tefahot Bank Ltd | Common Stock - Foreign | 006916703 |  | 90 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| Mizuho Financial Group Inc | Common Stock - Foreign | 006591014 |  | 755 | 19697 | SH |  | SOLE |  | 19697 | 0 | 0 |
| MKS Inc | Common Stock - Domestic | 55306N104 |  | 2408 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| MMG Ltd | Common Stock - Foreign | 006728793 |  | 6282 | 6822532 | SH |  | SOLE |  | 6822532 | 0 | 0 |
| MNTN Inc | Common Stock - Domestic | 55318A108 |  | 771 | 87580 | SH |  | SOLE |  | 87580 | 0 | 0 |
| Mobileye Global Inc | Common Stock - Domestic | 60741F104 |  | 8703 | 1266808 | SH |  | SOLE |  | 1266808 | 0 | 0 |
| Modec Inc | Common Stock - Foreign | 006622806 |  | 5289 | 57216 | SH |  | SOLE |  | 57216 | 0 | 0 |
| Moderna Inc | Common Stock - Domestic | 60770K107 |  | 883 | 17381 | SH |  | SOLE |  | 17381 | 0 | 0 |
| Mohawk Industries Inc | Common Stock - Domestic | 608190104 |  | 23331 | 236959 | SH |  | SOLE |  | 236959 | 0 | 0 |
| MOL Hungarian Oil  Gas PLC | Common Stock - Foreign | 00BD5ZXH8 |  | 3170 | 266520 | SH |  | SOLE |  | 266520 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock - Domestic | 60871R209 |  | 364 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| Monarch Casino  Resort Inc | Common Stock - Domestic | 609027107 |  | 4918 | 51439 | SH |  | SOLE |  | 51439 | 0 | 0 |
| Moncler SpA | Common Stock - Foreign | 00BGLP232 |  | 87 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| Monday.com Ltd | Common Stock - Foreign US | M7S64H106 |  | 30 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Mondelez International Inc | Common Stock - Domestic | 609207105 |  | 7952 | 137968 | SH |  | SOLE |  | 137968 | 0 | 0 |
| MongoDB Inc | Common Stock - Domestic | 60937P106 |  | 2500 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock - Domestic | 609839105 |  | 42430 | 38807 | SH |  | SOLE |  | 38807 | 0 | 0 |
| MonotaRO Co Ltd | Common Stock - Foreign | 00B1GHR88 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Monster Beverage Corp | Common Stock - Domestic | 61174X109 |  | 6999 | 96590 | SH |  | SOLE |  | 96590 | 0 | 0 |
| Moody's Corp | Common Stock - Domestic | 615369105 |  | 4451 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| Moog Inc | Common Stock - Domestic | 615394202 |  | 988 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| Morgan Stanley | Common Stock - Domestic | 617446448 |  | 9918 | 60264 | SH |  | SOLE |  | 60264 | 0 | 0 |
| Morningstar Inc | Common Stock - Domestic | 617700109 |  | 470 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| Mosaic Co/The | Common Stock - Domestic | 61945C103 |  | 524 | 20548 | SH |  | SOLE |  | 20548 | 0 | 0 |
| Motor Oil Hellas Corinth Refineries SA | Common Stock - Foreign | 005996234 |  | 13 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Motorola Solutions Inc | Common Stock - Domestic | 620076307 |  | 16687 | 38452 | SH |  | SOLE |  | 38452 | 0 | 0 |
| Mowi ASA | Common Stock - Foreign | 00B02L486 |  | 82 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| MP Materials Corp | Common Stock - Domestic | 553368101 |  | 1282 | 26562 | SH |  | SOLE |  | 26562 | 0 | 0 |
| Mr Price Group Ltd | Common Stock - Foreign | 00BYXW419 |  | 484 | 53360 | SH |  | SOLE |  | 53360 | 0 | 0 |
| MS Insurance Group Holdings Inc | Common Stock - Foreign | 00B2Q4CS1 |  | 247 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| MSA Safety Inc | Common Stock - Domestic | 553498106 |  | 696 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| MSC Industrial Direct Co Inc | Common Stock - Domestic | 553530106 |  | 491 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| MSCI Inc | Common Stock - Domestic | 55354G100 |  | 2080 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| MTN Group Ltd | Common Stock - Foreign | 006563206 |  | 2925 | 253267 | SH |  | SOLE |  | 253267 | 0 | 0 |
| MTR Corp Ltd | Common Stock - Foreign | 006290054 |  | 53 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| MTU Aero Engines AG | Common Stock - Foreign | 00B09DHL9 |  | 171 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| Mueller Industries Inc | Common Stock - Domestic | 624756102 |  | 2050 | 18501 | SH |  | SOLE |  | 18501 | 0 | 0 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Common Stock - Foreign | 005294121 |  | 1018 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| Murata Manufacturing Co Ltd | Common Stock - Foreign | 006610403 |  | 665 | 30937 | SH |  | SOLE |  | 30937 | 0 | 0 |
| Murphy Oil Corp | Common Stock - Domestic | 626717102 |  | 637 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| Murphy USA Inc | Common Stock - Domestic | 626755102 |  | 991 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| Nano Dimension Ltd | Common Stock - Foreign US | 63008G203 |  | 159 | 93397 | SH |  | SOLE |  | 93397 | 0 | 0 |
| NANO Nuclear Energy Inc | Common Stock - Domestic | 63010H108 |  | 2088 | 101974 | SH |  | SOLE |  | 101974 | 0 | 0 |
| Napco Security Technologies Inc | Common Stock - Domestic | 630402105 |  | 246 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| Nasdaq Inc | Common Stock - Domestic | 631103108 |  | 1906 | 22458 | SH |  | SOLE |  | 22458 | 0 | 0 |
| Natera Inc | Common Stock - Domestic | 632307104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| National Australia Bank Ltd | Common Stock - Foreign | 006624608 |  | 692 | 24198 | SH |  | SOLE |  | 24198 | 0 | 0 |
| National Bank of Canada | Common Stock - Foreign | 002077303 |  | 402 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| National Bank of Greece SA | Common Stock - Foreign | 00BG087C6 |  | 59 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| National Beverage Corp | Common Stock - Domestic | 635017106 |  | 118 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| National Fuel Gas Co | Common Stock - Domestic | 636180101 |  | 1276 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| National Grid PLC | Common Stock - Foreign | 00BDR05C0 |  | 662 | 39387 | SH |  | SOLE |  | 39387 | 0 | 0 |
| National Storage Affiliates Trust | REIT - Domestic | 637870106 |  | 1588 | 42082 | SH |  | SOLE |  | 42082 | 0 | 0 |
| National Storage REIT | REIT - Foreign | 00BGP6479 |  | 1179 | 616706 | SH |  | SOLE |  | 616706 | 0 | 0 |
| Naturgy Energy Group SA | Common Stock - Foreign | 005650422 |  | 18588 | 620916 | SH |  | SOLE |  | 620916 | 0 | 0 |
| NatWest Group PLC | Common Stock - Foreign | 00BM8PJY7 |  | 455 | 62172 | SH |  | SOLE |  | 62172 | 0 | 0 |
| NAVER Corp | Common Stock - Foreign | 006560393 |  | 7423 | 56426 | SH |  | SOLE |  | 56426 | 0 | 0 |
| Navient Corp | Common Stock - Domestic | 63938C108 |  | 4 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NC Corp | Common Stock - Foreign | 006264189 |  | 43 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| NEC Corp | Common Stock - Foreign | 006640400 |  | 521 | 21495 | SH |  | SOLE |  | 21495 | 0 | 0 |
| Nemetschek SE | Common Stock - Foreign | 005633962 |  | 102 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| NESTE OYJ | Common Stock - Foreign | 00B06YV46 |  | 61 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| Nestle SA | Common Stock - Foreign | 007123870 |  | 60656 | 618472 | SH |  | SOLE |  | 618472 | 0 | 0 |
| NetApp Inc | Common Stock - Domestic | 64110D104 |  | 186108 | 1817634 | SH |  | SOLE |  | 1817634 | 0 | 0 |
| NETEASE INC | Common Stock - Foreign US | 64110W102 |  | 142 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| Netflix Inc | Common Stock - Domestic | 64110L106 |  | 46547 | 484112 | SH |  | SOLE |  | 484112 | 0 | 0 |
| NetScout Systems Inc | Common Stock - Domestic | 64115T104 |  | 12020 | 378101 | SH |  | SOLE |  | 378101 | 0 | 0 |
| Neurocrine Biosciences Inc | Common Stock - Domestic | 64125C109 |  | 22294 | 169230 | SH |  | SOLE |  | 169230 | 0 | 0 |
| New Jersey Resources Corp | Common Stock - Domestic | 646025106 |  | 653 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| New Oriental Education  Technology Group Inc | Common Stock - Foreign | 00BN4MKV3 |  | 1118 | 201109 | SH |  | SOLE |  | 201109 | 0 | 0 |
| New York Times Co/The | Common Stock - Domestic | 650111107 |  | 4095 | 48909 | SH |  | SOLE |  | 48909 | 0 | 0 |
| NewMarket Corp | Common Stock - Domestic | 651587107 |  | 22890 | 35713 | SH |  | SOLE |  | 35713 | 0 | 0 |
| Newmont Corp | Common Stock - Domestic | 651639106 |  | 408779 | 3776254 | SH |  | SOLE |  | 3776254 | 0 | 0 |
| News Corp | Common Stock - Domestic | 65249B109 |  | 462 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| News Corp | Common Stock - Domestic | 65249B208 |  | 174 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| Nexans SA | Common Stock - Foreign | 007130836 |  | 721 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| Nexi SpA | Common Stock - Foreign | 00BJ1F880 |  | 9 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| Nexon Co Ltd | Common Stock - Foreign | 00B63QM77 |  | 5048 | 273503 | SH |  | SOLE |  | 273503 | 0 | 0 |
| Nexstar Media Group Inc | Common Stock - Domestic | 65336K103 |  | 740 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| Next PLC | Common Stock - Foreign | 003208986 |  | 22 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| NEXTDC Ltd | Common Stock - Foreign | 00B5LMKP4 |  | 7049 | 909163 | SH |  | SOLE |  | 909163 | 0 | 0 |
| NextDecade Corp | Common Stock - Domestic | 65342K105 |  | 3194 | 416955 | SH |  | SOLE |  | 416955 | 0 | 0 |
| NextEra Energy Inc | Common Stock - Domestic | 65339F101 |  | 13213 | 142255 | SH |  | SOLE |  | 142255 | 0 | 0 |
| Nextpower Inc | Common Stock - Domestic | 65290E101 |  | 2859 | 23719 | SH |  | SOLE |  | 23719 | 0 | 0 |
| NGK Corp | Common Stock - Foreign | 006619507 |  | 2666 | 106395 | SH |  | SOLE |  | 106395 | 0 | 0 |
| Nice Ltd | Common Stock - Foreign | 006647133 |  | 55 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| NIDEC CORP | Common Stock - Foreign | 006640682 |  | 244 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| NIKE Inc | Common Stock - Domestic | 654106103 |  | 3211 | 60787 | SH |  | SOLE |  | 60787 | 0 | 0 |
| Nikkon Holdings Co Ltd | Common Stock - Foreign | 006642202 |  | 3 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Nintendo Co Ltd | Common Stock - Foreign | 006639550 |  | 683 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| NIPPON EXPRESS HOLDINGS INC | Common Stock - Foreign | 00BKSHP63 |  | 5 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Nippon Paint Holdings Co Ltd | Common Stock - Foreign | 006640507 |  | 53 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| Nippon Prologis REIT Inc | REIT - Foreign | 00B98BC67 |  | 1841 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| Nippon Sanso Holdings Corp | Common Stock - Foreign | 006640541 |  | 60 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| Nippon Steel Corp | Common Stock - Foreign | 006642569 |  | 331 | 91253 | SH |  | SOLE |  | 91253 | 0 | 0 |
| Nippon Yusen KK | Common Stock - Foreign | 006643960 |  | 29329 | 806982 | SH |  | SOLE |  | 806982 | 0 | 0 |
| NiSource Inc | Common Stock - Domestic | 65473P105 |  | 2167 | 46440 | SH |  | SOLE |  | 46440 | 0 | 0 |
| Nissan Motor Co Ltd | Common Stock - Foreign | 006642860 |  | 79 | 37563 | SH |  | SOLE |  | 37563 | 0 | 0 |
| Niterra Co Ltd | Common Stock - Foreign | 006619604 |  | 4022 | 88316 | SH |  | SOLE |  | 88316 | 0 | 0 |
| Nitori Holdings Co Ltd | Common Stock - Foreign | 006644800 |  | 56 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| Nitto Denko Corp | Common Stock - Foreign | 006641801 |  | 231 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| NMI Holdings Inc | Common Stock - Domestic | 629209305 |  | 38 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| NN Group NV | Common Stock - Foreign | 00BNG8PQ9 |  | 93 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| NNN REIT Inc | REIT - Domestic | 637417106 |  | 948 | 22554 | SH |  | SOLE |  | 22554 | 0 | 0 |
| Nokia Oyj | Common Stock - Foreign | 005902941 |  | 6672 | 851677 | SH |  | SOLE |  | 851677 | 0 | 0 |
| Nomura Holdings Inc | Common Stock - Foreign | 006643108 |  | 180 | 23732 | SH |  | SOLE |  | 23732 | 0 | 0 |
| Nomura Research Institute Ltd | Common Stock - Foreign | 006390921 |  | 96 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| Nordea Bank Abp | Common Stock - Foreign | 00BFM0SV9 |  | 251 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| Nordea Bank Abp | Common Stock - Foreign | 00BYZF9J9 |  | 456 | 26806 | SH |  | SOLE |  | 26806 | 0 | 0 |
| Nordson Corp | Common Stock - Domestic | 655663102 |  | 822 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| Norfolk Southern Corp | Common Stock - Domestic | 655844108 |  | 4115 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| Norsk Hydro ASA | Common Stock - Foreign | 00B11HK39 |  | 9000 | 850209 | SH |  | SOLE |  | 850209 | 0 | 0 |
| Northern Star Resources Ltd | Common Stock - Foreign | 006717456 |  | 162 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| Northern Trust Corp | Common Stock - Domestic | 665859104 |  | 1300 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| Northrop Grumman Corp | Common Stock - Domestic | 666807102 |  | 5564 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| Northwestern Energy Group Inc | Common Stock - Domestic | 668074305 |  | 467 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Common Stock - Foreign US | G66721104 |  | 482 | 25782 | SH |  | SOLE |  | 25782 | 0 | 0 |
| NOV Inc | Common Stock - Domestic | 62955J103 |  | 36050 | 1916509 | SH |  | SOLE |  | 1916509 | 0 | 0 |
| Nova Ltd | Common Stock - Foreign | 006534161 |  | 107 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Nova Ltd | Common Stock - Foreign US | M7516K103 |  | 16 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Novanta Inc | Common Stock - Foreign US | 67000B104 |  | 640 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| Novartis AG | Common Stock - Foreign | 007103065 |  | 69086 | 457072 | SH |  | SOLE |  | 457072 | 0 | 0 |
| Novatek Microelectronics Corp | Common Stock - Foreign | 006346333 |  | 834 | 70294 | SH |  | SOLE |  | 70294 | 0 | 0 |
| Novo Nordisk A/S | Common Stock - Foreign | 00BP6KMJ1 |  | 43091 | 1206534 | SH |  | SOLE |  | 1206534 | 0 | 0 |
| Novonesis Novozymes B | Common Stock - Foreign | 00B798FW0 |  | 185 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| NRG Energy Inc | Common Stock - Domestic | 629377508 |  | 1551 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| NTT DC REIT | REIT - Foreign | 00BT8PJ79 |  | 1002 | 1095039 | SH |  | SOLE |  | 1095039 | 0 | 0 |
| NTT Inc | Common Stock - Foreign | 006641373 |  | 880 | 888444 | SH |  | SOLE |  | 888444 | 0 | 0 |
| Nucor Corp | Common Stock - Domestic | 670346105 |  | 2075 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| NuScale Power Corp | Common Stock - Domestic | 67079K100 |  | 1780 | 164247 | SH |  | SOLE |  | 164247 | 0 | 0 |
| Nutanix Inc | Common Stock - Domestic | 67059N108 |  | 43174 | 1135857 | SH |  | SOLE |  | 1135857 | 0 | 0 |
| Nutex Health Inc | Common Stock - Domestic | 67079U306 |  | 2725 | 28676 | SH |  | SOLE |  | 28676 | 0 | 0 |
| Nutrien Ltd | Common Stock - Foreign | 00BDRJLN0 |  | 18743 | 248299 | SH |  | SOLE |  | 248299 | 0 | 0 |
| nVent Electric PLC | Common Stock - Foreign US | G6700G107 |  | 6000 | 50731 | SH |  | SOLE |  | 50731 | 0 | 0 |
| NVIDIA Corp | Common Stock - Domestic | 67066G104 |  | 328682 | 1884647 | SH |  | SOLE |  | 1884647 | 0 | 0 |
| NVR Inc | Common Stock - Domestic | 62944T105 |  | 65213 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| NXP Semiconductors NV | Common Stock - Foreign US | N6596X109 |  | 4426 | 22482 | SH |  | SOLE |  | 22482 | 0 | 0 |
| Obayashi Corp | Common Stock - Foreign | 006656407 |  | 126 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| Obic Co Ltd | Common Stock - Foreign | 006136749 |  | 76 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| Occidental Petroleum Corp | Common Stock - Domestic | 674599105 |  | 304808 | 4689357 | SH |  | SOLE |  | 4689357 | 0 | 0 |
| Oceaneering International Inc | Common Stock - Domestic | 675232102 |  | 9 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| OGE Energy Corp | Common Stock - Domestic | 670837103 |  | 1170 | 24399 | SH |  | SOLE |  | 24399 | 0 | 0 |
| Oil States International Inc | Common Stock - Domestic | 678026105 |  | 2839 | 243924 | SH |  | SOLE |  | 243924 | 0 | 0 |
| Oklo Inc | Common Stock - Domestic | 02156V109 |  | 1615 | 32575 | SH |  | SOLE |  | 32575 | 0 | 0 |
| Okta Inc | Common Stock - Domestic | 679295105 |  | 19096 | 242615 | SH |  | SOLE |  | 242615 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock - Domestic | 679580100 |  | 3253 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| Old National Bancorp/IN | Common Stock - Domestic | 680033107 |  | 904 | 40906 | SH |  | SOLE |  | 40906 | 0 | 0 |
| Old Republic International Corp | Common Stock - Domestic | 680223104 |  | 1079 | 27033 | SH |  | SOLE |  | 27033 | 0 | 0 |
| Olin Corp | Common Stock - Domestic | 680665205 |  | 394 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Common Stock - Domestic | 681116109 |  | 650 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| Olympus Corp | Common Stock - Foreign | 006658801 |  | 186 | 19819 | SH |  | SOLE |  | 19819 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT - Domestic | 681936100 |  | 1890 | 43141 | SH |  | SOLE |  | 43141 | 0 | 0 |
| Omnicom Group Inc | Common Stock - Domestic | 681919106 |  | 214451 | 2847575 | SH |  | SOLE |  | 2847575 | 0 | 0 |
| Omron Corp | Common Stock - Foreign | 006659428 |  | 10 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| OMV AG | Common Stock - Foreign | 004651459 |  | 133 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| ON Semiconductor Corp | Common Stock - Domestic | 682189105 |  | 95631 | 1544424 | SH |  | SOLE |  | 1544424 | 0 | 0 |
| ONE Gas Inc | Common Stock - Domestic | 68235P108 |  | 596 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| ONEOK Inc | Common Stock - Domestic | 682680103 |  | 8946 | 98973 | SH |  | SOLE |  | 98973 | 0 | 0 |
| Onto Innovation Inc | Common Stock - Domestic | 683344105 |  | 74696 | 364247 | SH |  | SOLE |  | 364247 | 0 | 0 |
| Ooredoo QPSC | Common Stock - Foreign | 006158174 |  | 1931 | 566124 | SH |  | SOLE |  | 566124 | 0 | 0 |
| Open Text Corp | Common Stock - Foreign | 002260824 |  | 3989 | 179001 | SH |  | SOLE |  | 179001 | 0 | 0 |
| OPENLANE Inc | Common Stock - Domestic | 48238T109 |  | 159 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| Optima bank SA | Common Stock - Foreign | 00BL571C1 |  | 8 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| Option Care Health Inc | Common Stock - Domestic | 68404L201 |  | 1148 | 42649 | SH |  | SOLE |  | 42649 | 0 | 0 |
| Oracle Corp | Common Stock - Domestic | 68389X105 |  | 48775 | 331555 | SH |  | SOLE |  | 331555 | 0 | 0 |
| Oracle Corp Japan | Common Stock - Foreign | 006141680 |  | 880 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| ORANGE S.A. | Common Stock - Foreign | 005176177 |  | 38353 | 1877294 | SH |  | SOLE |  | 1877294 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock - Domestic | 67103H107 |  | 7606 | 82398 | SH |  | SOLE |  | 82398 | 0 | 0 |
| Organon  Co | Common Stock - Domestic | 68622V106 |  | 7 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ORIENT OVERSEAS INTL | Common Stock - Foreign | 006659116 |  | 19412 | 1094297 | SH |  | SOLE |  | 1094297 | 0 | 0 |
| Oriental Land Co Ltd/Japan | Common Stock - Foreign | 006648891 |  | 166 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| Origin Energy Ltd | Common Stock - Foreign | 006214861 |  | 119 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| Orion Oyj | Common Stock - Foreign | 00B17NY40 |  | 39 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ORIX Corp | Common Stock - Foreign | 006661144 |  | 272 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| Orkla ASA | Common Stock - Foreign | 00B1VQF42 |  | 76 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| Ormat Technologies Inc | Common Stock - Domestic | 686688102 |  | 1157 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| Osaka Gas Co Ltd | Common Stock - Foreign | 006661768 |  | 129 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| Oshkosh Corp | Common Stock - Domestic | 688239201 |  | 1106 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| Otis Worldwide Corp | Common Stock - Domestic | 68902V107 |  | 1535 | 19912 | SH |  | SOLE |  | 19912 | 0 | 0 |
| Otsuka Holdings Co Ltd | Common Stock - Foreign | 00B5LTM93 |  | 13976 | 201463 | SH |  | SOLE |  | 201463 | 0 | 0 |
| Oversea-Chinese Banking Corp Ltd | Common Stock - Foreign | 00B0F9V20 |  | 508 | 29744 | SH |  | SOLE |  | 29744 | 0 | 0 |
| Ovintiv Inc | Common Stock - Domestic | 69047Q102 |  | 1936 | 32617 | SH |  | SOLE |  | 32617 | 0 | 0 |
| Owens Corning | Common Stock - Domestic | 690742101 |  | 1042 | 9633 | SH |  | SOLE |  | 9633 | 0 | 0 |
| Oxford Industries Inc | Common Stock - Domestic | 691497309 |  | 2 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Oyak Cimento Fabrikalari AS | Common Stock - Foreign | 00B03MVZ4 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACCAR Inc | Common Stock - Domestic | 693718108 |  | 183218 | 1586300 | SH |  | SOLE |  | 1586300 | 0 | 0 |
| Pacer Developed Markets International Cash Cows 100 ETF | ETF | 69374H873 |  | 18684 | 440250 | SH |  | SOLE |  | 440250 | 0 | 0 |
| Pacer Funds Trust - Pacer Trendpilot 100 ETF | ETF | 69374H303 |  | 9996 | 137010 | SH |  | SOLE |  | 137010 | 0 | 0 |
| Pacer Global Cash Cows Dividend ETF | ETF | 69374H709 |  | 18897 | 408679 | SH |  | SOLE |  | 408679 | 0 | 0 |
| Pacer Swan SOS Conservative April ETF | ETF | 69374H543 |  | 50616 | 1780977 | SH |  | SOLE |  | 1780977 | 0 | 0 |
| Pacer Swan SOS Conservative January ETF | ETF | 69374H584 |  | 24520 | 805251 | SH |  | SOLE |  | 805251 | 0 | 0 |
| Pacer Swan SOS Conservative July ETF | ETF | 69374H535 |  | 33950 | 1145234 | SH |  | SOLE |  | 1145234 | 0 | 0 |
| Pacer Swan SOS Conservative October ETF | ETF | 69374H527 |  | 39625 | 1370850 | SH |  | SOLE |  | 1370850 | 0 | 0 |
| Pacer Swan SOS Flex April ETF | ETF | 69374H477 |  | 13141 | 405130 | SH |  | SOLE |  | 405130 | 0 | 0 |
| Pacer Swan SOS Flex January ETF | ETF | 69374H576 |  | 30240 | 828431 | SH |  | SOLE |  | 828431 | 0 | 0 |
| Pacer Swan SOS Flex July ETF | ETF | 69374H469 |  | 21099 | 646062 | SH |  | SOLE |  | 646062 | 0 | 0 |
| Pacer Swan SOS Flex October ETF | ETF | 69374H451 |  | 27206 | 858499 | SH |  | SOLE |  | 858499 | 0 | 0 |
| Pacer Swan SOS Moderate April ETF | ETF | 69374H519 |  | 69098 | 2274467 | SH |  | SOLE |  | 2274467 | 0 | 0 |
| Pacer Swan SOS Moderate January ETF | ETF | 69374H550 |  | 75422 | 2365077 | SH |  | SOLE |  | 2365077 | 0 | 0 |
| Pacer Swan SOS Moderate July ETF | ETF | 69374H493 |  | 71261 | 2238543 | SH |  | SOLE |  | 2238543 | 0 | 0 |
| Pacer Swan SOS Moderate October ETF | ETF | 69374H485 |  | 81004 | 2684376 | SH |  | SOLE |  | 2684376 | 0 | 0 |
| Pacer Trendpilot International ETF | ETF | 69374H683 |  | 10963 | 337128 | SH |  | SOLE |  | 337128 | 0 | 0 |
| Pacer Trendpilot US Bond ETF | ETF | 69374H642 |  | 10767 | 567271 | SH |  | SOLE |  | 567271 | 0 | 0 |
| Pacer Trendpilot US Large Cap ETF | ETF | 69374H105 |  | 10177 | 193988 | SH |  | SOLE |  | 193988 | 0 | 0 |
| Pacer Trendpilot US Mid Cap ETF | ETF | 69374H204 |  | 10910 | 298342 | SH |  | SOLE |  | 298342 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 17661 | 282298 | SH |  | SOLE |  | 282298 | 0 | 0 |
| PACER US CASH COWS GROWTH ETF | ETF | 69374H667 |  | 16706 | 309025 | SH |  | SOLE |  | 309025 | 0 | 0 |
| Pacer US Small Cap Cash Cows ETF | ETF | 69374H857 |  | 17178 | 382841 | SH |  | SOLE |  | 382841 | 0 | 0 |
| Pacific Basin Shipping Ltd | Common Stock - Foreign | 00B01RQM3 |  | 2 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| Pacira BioSciences Inc | Common Stock - Domestic | 695127100 |  | 5321 | 235427 | SH |  | SOLE |  | 235427 | 0 | 0 |
| Packaging Corp of America | Common Stock - Domestic | 695156109 |  | 1083 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| PagerDuty Inc | Common Stock - Domestic | 69553P100 |  | 3539 | 569907 | SH |  | SOLE |  | 569907 | 0 | 0 |
| Palantir Technologies Inc | Common Stock - Domestic | 69608A108 |  | 43144 | 294938 | SH |  | SOLE |  | 294938 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock - Domestic | 697435105 |  | 39051 | 243580 | SH |  | SOLE |  | 243580 | 0 | 0 |
| Pan American Silver Corp | Common Stock - Foreign | 002669272 |  | 4 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Pan Ocean Co Ltd | Common Stock - Foreign | 00B24FX49 |  | 2 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Pan Pacific International Holdings Corp | Common Stock - Foreign | 006269861 |  | 131 | 21528 | SH |  | SOLE |  | 21528 | 0 | 0 |
| Panasonic Holdings Corp | Common Stock - Foreign | 006572707 |  | 653 | 40099 | SH |  | SOLE |  | 40099 | 0 | 0 |
| Pandora A/S | Common Stock - Foreign | 00B44XTX8 |  | 3444 | 49079 | SH |  | SOLE |  | 49079 | 0 | 0 |
| Par Pacific Holdings Inc | Common Stock - Domestic | 69888T207 |  | 16277 | 259847 | SH |  | SOLE |  | 259847 | 0 | 0 |
| Paramount Skydance Corp | Common Stock - Domestic | 69932A204 |  | 140 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| Park Hotels  Resorts Inc | REIT - Domestic | 700517105 |  | 242 | 23023 | SH |  | SOLE |  | 23023 | 0 | 0 |
| Parker-Hannifin Corp | Common Stock - Domestic | 701094104 |  | 7122 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| Parsons Corp | Common Stock - Domestic | 70202L102 |  | 333 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| Paychex Inc | Common Stock - Domestic | 704326107 |  | 121752 | 1321663 | SH |  | SOLE |  | 1321663 | 0 | 0 |
| Paycom Software Inc | Common Stock - Domestic | 70432V102 |  | 78 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| Paylocity Holding Corp | Common Stock - Domestic | 70438V106 |  | 1646 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| PayPal Holdings Inc | Common Stock - Domestic | 70450Y103 |  | 4896 | 108253 | SH |  | SOLE |  | 108253 | 0 | 0 |
| PBF Energy Inc | Common Stock - Domestic | 69318G106 |  | 451 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| PDD Holdings Inc | Common Stock - Foreign US | 722304102 |  | 2305 | 22554 | SH |  | SOLE |  | 22554 | 0 | 0 |
| Pearl Abyss Corp | Common Stock - Foreign | 00BYX56S9 |  | 45 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| Pearson PLC | Common Stock - Foreign | 000677608 |  | 5444 | 415594 | SH |  | SOLE |  | 415594 | 0 | 0 |
| Pediatrix Medical Group Inc | Common Stock - Domestic | 58502B106 |  | 10840 | 506757 | SH |  | SOLE |  | 506757 | 0 | 0 |
| Pegasystems Inc | Common Stock - Domestic | 705573103 |  | 14737 | 346267 | SH |  | SOLE |  | 346267 | 0 | 0 |
| Peloton Interactive Inc | Common Stock - Domestic | 70614W100 |  | 13666 | 3185534 | SH |  | SOLE |  | 3185534 | 0 | 0 |
| PEMBINA PIPELINE CORP | Common Stock - Foreign | 00B4PT2P8 |  | 3800 | 84881 | SH |  | SOLE |  | 84881 | 0 | 0 |
| Penguin Solutions Inc | Common Stock - Domestic | 706915105 |  | 4607 | 261776 | SH |  | SOLE |  | 261776 | 0 | 0 |
| Penske Automotive Group Inc | Common Stock - Domestic | 70959W103 |  | 318 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| Pentair PLC | Common Stock - Foreign US | G7S00T104 |  | 752 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| Penumbra Inc | Common Stock - Domestic | 70975L107 |  | 2288 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| PepsiCo Inc | Common Stock - Domestic | 713448108 |  | 79862 | 514279 | SH |  | SOLE |  | 514279 | 0 | 0 |
| Perdoceo Education Corp | Common Stock - Domestic | 71363P106 |  | 9034 | 242792 | SH |  | SOLE |  | 242792 | 0 | 0 |
| Performance Food Group Co | Common Stock - Domestic | 71377A103 |  | 1598 | 18655 | SH |  | SOLE |  | 18655 | 0 | 0 |
| Permian Resources Corp | Common Stock - Domestic | 71424F105 |  | 1874 | 87913 | SH |  | SOLE |  | 87913 | 0 | 0 |
| Pernod Ricard SA | Common Stock - Foreign | 004682329 |  | 14850 | 200051 | SH |  | SOLE |  | 200051 | 0 | 0 |
| PetroChina Co Ltd | Common Stock - Foreign | 006226576 |  | 255 | 185775 | SH |  | SOLE |  | 185775 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Preferred Stock - Foreign | 002684532 |  | 5466 | 582835 | SH |  | SOLE |  | 582835 | 0 | 0 |
| Pfizer Inc | Common Stock - Domestic | 717081103 |  | 456474 | 16256214 | SH |  | SOLE |  | 16256214 | 0 | 0 |
| Pfizer Inc | Right - Domestic | 01XH93S67 |  | 6 | 1297 | PRN |  | SOLE |  | 1297 | 0 | 0 |
| PG Corp | Common Stock - Domestic | 69331C108 |  | 1931 | 109875 | SH |  | SOLE |  | 109875 | 0 | 0 |
| Philip Morris International Inc | Common Stock - Domestic | 718172109 |  | 101822 | 615834 | SH |  | SOLE |  | 615834 | 0 | 0 |
| Phillips 66 | Common Stock - Domestic | 718546104 |  | 3675 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| Phoenix Financial Ltd | Common Stock - Foreign | 006460590 |  | 97 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| Pilgrim's Pride Corp | Common Stock - Domestic | 72147K108 |  | 186 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| Ping An Insurance Group Co of China Ltd | Common Stock - Foreign | 00B01FLR7 |  | 436 | 57533 | SH |  | SOLE |  | 57533 | 0 | 0 |
| Pinnacle Financial Partners Inc | Common Stock - Domestic | 72348N109 |  | 1540 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| Pinnacle West Capital Corp | Common Stock - Domestic | 723484101 |  | 1863 | 18488 | SH |  | SOLE |  | 18488 | 0 | 0 |
| Pinterest Inc | Common Stock - Domestic | 72352L106 |  | 10490 | 571997 | SH |  | SOLE |  | 571997 | 0 | 0 |
| Piraeus Bank SA | Common Stock - Foreign | 00BVLKBV3 |  | 40 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| Piraeus Port Authority SA | Common Stock - Foreign | 007648629 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Pirelli  C SpA | Common Stock - Foreign | 00BZ5ZHK3 |  | 12 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| Pitney Bowes Inc | Common Stock - Domestic | 724479100 |  | 12950 | 1171928 | SH |  | SOLE |  | 1171928 | 0 | 0 |
| Planet Fitness Inc | Common Stock - Domestic | 72703H101 |  | 983 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| Playtech Plc | Common Stock - Foreign | 00B7S9G98 |  | 83 | 18787 | SH |  | SOLE |  | 18787 | 0 | 0 |
| PNC Financial Services Group Inc/The | Common Stock - Domestic | 693475105 |  | 4211 | 20237 | SH |  | SOLE |  | 20237 | 0 | 0 |
| PointsBet Holdings Ltd | Common Stock - Foreign | 00BJYJ845 |  | 1 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| Polaris Inc | Common Stock - Domestic | 731068102 |  | 23529 | 431724 | SH |  | SOLE |  | 431724 | 0 | 0 |
| Pool Corp | Common Stock - Domestic | 73278L105 |  | 685 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| Portland General Electric Co | Common Stock - Domestic | 736508847 |  | 875 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| POSCO Future M Co Ltd | Common Stock - Foreign | 006419451 |  | 38 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| POSCO Holdings Inc | Common Stock - Foreign | 006693233 |  | 289 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| Post Holdings Inc | Common Stock - Domestic | 737446104 |  | 495 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| Poste Italiane SpA | Common Stock - Foreign | 00BYYN701 |  | 135 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| Powell Industries Inc | Common Stock - Domestic | 739128106 |  | 738 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| Power Assets Holdings Ltd | Common Stock - Foreign | 006435327 |  | 12585 | 1616378 | SH |  | SOLE |  | 1616378 | 0 | 0 |
| Power Integrations Inc | Common Stock - Domestic | 739276103 |  | 199 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| PPG Industries Inc | Common Stock - Domestic | 693506107 |  | 1639 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| PPL Corp | Common Stock - Domestic | 69351T106 |  | 2614 | 68436 | SH |  | SOLE |  | 68436 | 0 | 0 |
| PRADA SpA | Common Stock - Foreign | 00B4PFFW4 |  | 5456 | 1158798 | SH |  | SOLE |  | 1158798 | 0 | 0 |
| Prestige Consumer Healthcare Inc | Common Stock - Domestic | 74112D101 |  | 170 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| Primerica Inc | Common Stock - Domestic | 74164M108 |  | 949 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| Principal Financial Group Inc | Common Stock - Domestic | 74251V102 |  | 891 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| Pro Medicus Ltd | Common Stock - Foreign | 006292782 |  | 45 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Procter  Gamble Co/The | Common Stock - Domestic | 742718109 |  | 23715 | 164186 | SH |  | SOLE |  | 164186 | 0 | 0 |
| PROG Holdings Inc | Common Stock - Domestic | 74319R101 |  | 6 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Progress Software Corp | Common Stock - Domestic | 743312100 |  | 6653 | 259378 | SH |  | SOLE |  | 259378 | 0 | 0 |
| Progressive Corp/The | Common Stock - Domestic | 743315103 |  | 7533 | 37997 | SH |  | SOLE |  | 37997 | 0 | 0 |
| Progyny Inc | Common Stock - Domestic | 74340E103 |  | 7396 | 435558 | SH |  | SOLE |  | 435558 | 0 | 0 |
| Prologis Inc | REIT - Domestic | 74340W103 |  | 23259 | 175966 | SH |  | SOLE |  | 175966 | 0 | 0 |
| Prosperity Bancshares Inc | Common Stock - Domestic | 743606105 |  | 806 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| Prosus NV | Common Stock - Foreign | 00BJDS7L3 |  | 747 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| Protagonist Therapeutics Inc | Common Stock - Domestic | 74366E102 |  | 518 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| Proto Labs Inc | Common Stock - Domestic | 743713109 |  | 322 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| Prudential Financial Inc | Common Stock - Domestic | 744320102 |  | 1707 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| Prudential PLC | Common Stock - Foreign | 000709954 |  | 278 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| Prysmian SpA | Common Stock - Foreign | 00B1W4V69 |  | 35030 | 306809 | SH |  | SOLE |  | 306809 | 0 | 0 |
| PTC Inc | Common Stock - Domestic | 69370C100 |  | 60574 | 425112 | SH |  | SOLE |  | 425112 | 0 | 0 |
| PTT Exploration  Production PCL | Common Stock - Foreign | 00B1359K1 |  | 2043 | 417216 | SH |  | SOLE |  | 417216 | 0 | 0 |
| PTT Oil  Retail Business PCL | Common Stock - Foreign | 00BN73M06 |  | 925 | 2327798 | SH |  | SOLE |  | 2327798 | 0 | 0 |
| PTT PCL | Common Stock - Foreign | 00BD0BDH1 |  | 3644 | 3433742 | SH |  | SOLE |  | 3433742 | 0 | 0 |
| Public Power Corp SA | Common Stock - Foreign | 007268298 |  | 18 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock - Domestic | 744573106 |  | 2985 | 36876 | SH |  | SOLE |  | 36876 | 0 | 0 |
| Public Storage | REIT - Domestic | 74460D109 |  | 18463 | 68159 | SH |  | SOLE |  | 68159 | 0 | 0 |
| Publicis Groupe SA | Common Stock - Foreign | 004380429 |  | 23176 | 283040 | SH |  | SOLE |  | 283040 | 0 | 0 |
| PulteGroup Inc | Common Stock - Domestic | 745867101 |  | 102926 | 875147 | SH |  | SOLE |  | 875147 | 0 | 0 |
| PVH Corp | Common Stock - Domestic | 693656100 |  | 387 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| Q2 Holdings Inc | Common Stock - Domestic | 74736L109 |  | 78 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| QBE Insurance Group Ltd | Common Stock - Foreign | 006715740 |  | 178 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| QIAGEN NV | Common Stock - Foreign | 00BV6JKC9 |  | 38 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| Qnity Electronics Inc | Common Stock - Domestic | 74743L100 |  | 1354 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| Qorvo Inc | Common Stock - Domestic | 74736K101 |  | 24308 | 314053 | SH |  | SOLE |  | 314053 | 0 | 0 |
| QUALCOMM Inc | Common Stock - Domestic | 747525103 |  | 383151 | 2975238 | SH |  | SOLE |  | 2975238 | 0 | 0 |
| Qualys Inc | Common Stock - Domestic | 74758T303 |  | 11394 | 129693 | SH |  | SOLE |  | 129693 | 0 | 0 |
| Quanta Services Inc | Common Stock - Domestic | 74762E102 |  | 4130 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| Qube Holdings Ltd | Common Stock - Foreign | 00B1L4BC6 |  | 5 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock - Domestic | 74834L100 |  | 83467 | 425895 | SH |  | SOLE |  | 425895 | 0 | 0 |
| Quest Holdings SA | Common Stock - Foreign | 00BHBFSR5 |  | 1 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| QuinStreet Inc | Common Stock - Domestic | 74874Q100 |  | 3319 | 276391 | SH |  | SOLE |  | 276391 | 0 | 0 |
| Radware Ltd | Common Stock - Foreign US | M81873107 |  | 142 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| Raiffeisen Bank International AG | Common Stock - Foreign | 00B0704T9 |  | 68 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| Rakuten Group Inc | Common Stock - Foreign | 006229597 |  | 56 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| Ralliant Corp | Common Stock - Domestic | 750940108 |  | 201 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| Ralph Lauren Corp | Common Stock - Domestic | 751212101 |  | 908 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| Rambus Inc | Common Stock - Domestic | 750917106 |  | 3183 | 37001 | SH |  | SOLE |  | 37001 | 0 | 0 |
| Randstad NV | Common Stock - Foreign | 005228658 |  | 13 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Range Resources Corp | Common Stock - Domestic | 75281A109 |  | 2443 | 54082 | SH |  | SOLE |  | 54082 | 0 | 0 |
| Rank Group PLC | Common Stock - Foreign | 00B1L5QH9 |  | 30 | 25892 | SH |  | SOLE |  | 25892 | 0 | 0 |
| Rapid7 Inc | Common Stock - Domestic | 753422104 |  | 2589 | 469912 | SH |  | SOLE |  | 469912 | 0 | 0 |
| Rational AG | Common Stock - Foreign | 005910609 |  | 17 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Raymond James Financial Inc | Common Stock - Domestic | 754730109 |  | 1270 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| Rayonier Inc | REIT - Domestic | 754907103 |  | 666 | 32318 | SH |  | SOLE |  | 32318 | 0 | 0 |
| RB Global Inc | Common Stock - Foreign US | 74935Q107 |  | 2580 | 26922 | SH |  | SOLE |  | 26922 | 0 | 0 |
| RB Global Inc | Common Stock - Foreign | 00BMWGTH9 |  | 3 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RBC Bearings Inc | Common Stock - Domestic | 75524B104 |  | 3187 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| REA Group Ltd | Common Stock - Foreign | 006198578 |  | 54 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Realtek Semiconductor Corp | Common Stock - Foreign | 006051422 |  | 1055 | 70590 | SH |  | SOLE |  | 70590 | 0 | 0 |
| Realty Income Corp | REIT - Domestic | 756109104 |  | 3925 | 64148 | SH |  | SOLE |  | 64148 | 0 | 0 |
| Reckitt Benckiser Group PLC | Common Stock - Foreign | 00BSZBP53 |  | 20640 | 306487 | SH |  | SOLE |  | 306487 | 0 | 0 |
| Recordati Industria Chimica e Farmaceutica SpA | Common Stock - Foreign | 00B07DRZ5 |  | 28 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| Recruit Holdings Co Ltd | Common Stock - Foreign | 00BQRRZ00 |  | 520 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| Reddit Inc | Common Stock - Domestic | 75734B100 |  | 11619 | 86293 | SH |  | SOLE |  | 86293 | 0 | 0 |
| Redeia Corp SA | Common Stock - Foreign | 00BD6FXN3 |  | 32 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| Regal Rexnord Corp | Common Stock - Domestic | 758750103 |  | 1477 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| Regency Centers Corp | REIT - Domestic | 758849103 |  | 1648 | 21779 | SH |  | SOLE |  | 21779 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock - Domestic | 75886F107 |  | 277094 | 358633 | SH |  | SOLE |  | 358633 | 0 | 0 |
| Regions Financial Corp | Common Stock - Domestic | 7591EP100 |  | 1140 | 43648 | SH |  | SOLE |  | 43648 | 0 | 0 |
| Reinsurance Group of America Inc | Common Stock - Domestic | 759351604 |  | 1593 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| Reliance Inc | Common Stock - Domestic | 759509102 |  | 1887 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| RELX PLC | Common Stock - Foreign | 00B2B0DG9 |  | 476 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| RenaissanceRe Holdings Ltd | Common Stock - Foreign US | G7496G103 |  | 1535 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| Renault SA | Common Stock - Foreign | 004712798 |  | 29 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| Renesas Electronics Corp | Common Stock - Foreign | 006635677 |  | 474 | 34939 | SH |  | SOLE |  | 34939 | 0 | 0 |
| Renishaw PLC | Common Stock - Foreign | 000732358 |  | 7 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| RENK Group AG | Common Stock - Foreign | 00BMD6RR4 |  | 21 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Rentokil Initial PLC | Common Stock - Foreign | 00B082RF1 |  | 0 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Repligen Corp | Common Stock - Domestic | 759916109 |  | 982 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| Reply SpA | Common Stock - Foreign | 00BZ1DZ96 |  | 10 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Repsol SA | Common Stock - Foreign | 005669354 |  | 140 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| Republic Services Inc | Common Stock - Domestic | 760759100 |  | 3277 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| ResMed Inc | Common Stock - Domestic | 761152107 |  | 113672 | 506378 | SH |  | SOLE |  | 506378 | 0 | 0 |
| Resolute Holdings Management Inc | Common Stock - Domestic | 76134H101 |  | 4700 | 28960 | SH |  | SOLE |  | 28960 | 0 | 0 |
| Resona Holdings Inc | Common Stock - Foreign | 006421553 |  | 202 | 18610 | SH |  | SOLE |  | 18610 | 0 | 0 |
| Restaurant Brands International Inc | Common Stock - Foreign | 00BTF8CF0 |  | 192 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| Revvity Inc | Common Stock - Domestic | 714046109 |  | 922 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| Rexel SA | Common Stock - Foreign | 00B1VP0K0 |  | 40 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| Rexford Industrial Realty Inc | REIT - Domestic | 76169C100 |  | 4566 | 139501 | SH |  | SOLE |  | 139501 | 0 | 0 |
| RH | Common Stock - Domestic | 74967X103 |  | 249 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| Rheinmetall AG | Common Stock - Foreign | 005334588 |  | 1027 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Richter Gedeon Nyrt | Common Stock - Foreign | 00BC9ZH86 |  | 1441 | 40480 | SH |  | SOLE |  | 40480 | 0 | 0 |
| Rigel Pharmaceuticals Inc | Common Stock - Domestic | 766559702 |  | 3093 | 114386 | SH |  | SOLE |  | 114386 | 0 | 0 |
| Riley Exploration Permian Inc | Common Stock - Domestic | 76665T102 |  | 2917 | 80015 | SH |  | SOLE |  | 80015 | 0 | 0 |
| RingCentral Inc | Common Stock - Domestic | 76680R206 |  | 20544 | 552398 | SH |  | SOLE |  | 552398 | 0 | 0 |
| Rio Tinto Ltd | Common Stock - Foreign | 006220103 |  | 333 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| Rio Tinto PLC | Common Stock - Foreign | 000718875 |  | 72220 | 785770 | SH |  | SOLE |  | 785770 | 0 | 0 |
| RLI Corp | Common Stock - Domestic | 749607107 |  | 603 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| Robert Half Inc | Common Stock - Domestic | 770323103 |  | 11905 | 468715 | SH |  | SOLE |  | 468715 | 0 | 0 |
| Robinhood Markets Inc | Common Stock - Domestic | 770700102 |  | 2741 | 39550 | SH |  | SOLE |  | 39550 | 0 | 0 |
| ROBLOX Corp | Common Stock - Domestic | 771049103 |  | 110 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| Roche Holding AG | Common Stock - Foreign | 007108918 |  | 94 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Roche Holding AG | Right - Foreign | 01XDTSXM1 |  | 1 | 2242 | PRN |  | SOLE |  | 2242 | 0 | 0 |
| Roche Holding AG | Common Stock - Foreign | 00BTMJD19 |  | 4002 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| Rocket Cos Inc | Common Stock - Domestic | 77311W101 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Rockwell Automation Inc | Common Stock - Domestic | 773903109 |  | 2689 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| Roivant Sciences Ltd | Common Stock - Foreign US | G76279101 |  | 2668 | 96303 | SH |  | SOLE |  | 96303 | 0 | 0 |
| Rollins Inc | Common Stock - Domestic | 775711104 |  | 1587 | 29722 | SH |  | SOLE |  | 29722 | 0 | 0 |
| Rolls-Royce Holdings PLC | Common Stock - Foreign | 00B63H849 |  | 3910 | 261661 | SH |  | SOLE |  | 261661 | 0 | 0 |
| Roper Technologies Inc | Common Stock - Domestic | 776696106 |  | 161641 | 456793 | SH |  | SOLE |  | 456793 | 0 | 0 |
| Ross Stores Inc | Common Stock - Domestic | 778296103 |  | 5937 | 27407 | SH |  | SOLE |  | 27407 | 0 | 0 |
| Royal Bank of Canada | Common Stock - Foreign | 002754383 |  | 1807 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Common Stock - Foreign US | V7780T103 |  | 3521 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| Royal Gold Inc | Common Stock - Domestic | 780287108 |  | 3376 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| Royalty Pharma PLC | Common Stock - Foreign US | G7709Q104 |  | 33061 | 689194 | SH |  | SOLE |  | 689194 | 0 | 0 |
| RPM International Inc | Common Stock - Domestic | 749685103 |  | 1512 | 15208 | SH |  | SOLE |  | 15208 | 0 | 0 |
| RTL Group SA | Common Stock - Foreign | 00B1BK209 |  | 7 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| RTX Corp | Common Stock - Domestic | 75513E101 |  | 14098 | 73086 | SH |  | SOLE |  | 73086 | 0 | 0 |
| Rubrik Inc | Common Stock - Domestic | 781154109 |  | 927 | 18928 | SH |  | SOLE |  | 18928 | 0 | 0 |
| Rumo SA | Common Stock - Foreign | 00BYXZ2W5 |  | 5 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| Rush Enterprises Inc | Common Stock - Domestic | 781846209 |  | 24206 | 366142 | SH |  | SOLE |  | 366142 | 0 | 0 |
| Rush Street Interactive Inc | Common Stock - Domestic | 782011100 |  | 109 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| RWE AG | Common Stock - Foreign | 004768962 |  | 201 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| RXO Inc | Common Stock - Domestic | 74982T103 |  | 2 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Ryan Specialty Holdings Inc | Common Stock - Domestic | 78351F107 |  | 614 | 18199 | SH |  | SOLE |  | 18199 | 0 | 0 |
| Ryanair Holdings PLC | Common Stock - Foreign | 00BYTBXV3 |  | 13646 | 494612 | SH |  | SOLE |  | 494612 | 0 | 0 |
| Ryder System Inc | Common Stock - Domestic | 783549108 |  | 961 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| Ryohin Keikaku Co Ltd | Common Stock - Foreign | 006758455 |  | 95 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| S Global Inc | Common Stock - Domestic | 78409V104 |  | 6719 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| Saab AB | Common Stock - Foreign | 00BPXZH27 |  | 249 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| Sabra Health Care REIT Inc | REIT - Domestic | 78573L106 |  | 684 | 35554 | SH |  | SOLE |  | 35554 | 0 | 0 |
| Safestore Holdings PLC | REIT - Foreign | 00B1N7Z09 |  | 860 | 102358 | SH |  | SOLE |  | 102358 | 0 | 0 |
| Safran SA | Common Stock - Foreign | 00B058TZ6 |  | 2398 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| Sagax AB | Common Stock - Foreign | 00B9M3PK4 |  | 1938 | 105412 | SH |  | SOLE |  | 105412 | 0 | 0 |
| Sage Group PLC/The | Common Stock - Foreign | 00B8C3BL0 |  | 98 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| Saia Inc | Common Stock - Domestic | 78709Y105 |  | 1120 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| Salesforce Inc | Common Stock - Domestic | 79466L302 |  | 371775 | 1991616 | SH |  | SOLE |  | 1991616 | 0 | 0 |
| Sally Beauty Holdings Inc | Common Stock - Domestic | 79546E104 |  | 8102 | 584972 | SH |  | SOLE |  | 584972 | 0 | 0 |
| Sampo Oyj | Common Stock - Foreign | 00BMXX645 |  | 334 | 31445 | SH |  | SOLE |  | 31445 | 0 | 0 |
| Samsara Inc | Common Stock - Domestic | 79589L106 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Samsung Biologics Co Ltd | Common Stock - Foreign | 00BYNJCV6 |  | 102 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SAMSUNG C CORP | Common Stock - Foreign | 00BSXN8K7 |  | 11372 | 68712 | SH |  | SOLE |  | 68712 | 0 | 0 |
| SAMSUNG C CORP | Preferred Stock - Foreign | 00BZ0S1G1 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Samsung Electro-Mechanics Co Ltd | Common Stock - Foreign | 006771689 |  | 185 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| Samsung Electronics Co Ltd | Common Stock - Foreign | 006771720 |  | 8060 | 73831 | SH |  | SOLE |  | 73831 | 0 | 0 |
| Samsung Electronics Co Ltd | Preferred Stock - Foreign | 006773812 |  | 490 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| Samsung Fire  Marine Insurance Co Ltd | Common Stock - Foreign | 006155250 |  | 77 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Samsung Fire  Marine Insurance Co Ltd | Preferred Stock - Foreign | 006155261 |  | 5 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Samsung Heavy Industries Co Ltd | Common Stock - Foreign | 006772217 |  | 11183 | 700580 | SH |  | SOLE |  | 700580 | 0 | 0 |
| Samsung Life Insurance Co Ltd | Common Stock - Foreign | 00B12C0T9 |  | 118 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| Samsung SDI Co Ltd | Common Stock - Foreign | 006771645 |  | 325 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| Samsung SDI Co Ltd | Preferred Stock - Foreign | 006776059 |  | 2 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Sandisk Corp/DE | Common Stock - Domestic | 80004C200 |  | 5127 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| Sandoz Group AG | Common Stock - Foreign | 00BLPLD38 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Sands China Ltd | Common Stock - Foreign | 00B5B23W2 |  | 37 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| Sandvik AB | Common Stock - Foreign | 00B1VQ252 |  | 332 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| Sankyu Inc | Common Stock - Foreign | 006775380 |  | 3 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Sanmina Corp | Common Stock - Domestic | 801056102 |  | 7 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Sanofi SA | Common Stock - Foreign | 005671735 |  | 86143 | 900960 | SH |  | SOLE |  | 900960 | 0 | 0 |
| Sanrio Co Ltd | Common Stock - Foreign | 006776349 |  | 62 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| Santos Ltd | Common Stock - Foreign | 006776703 |  | 144 | 26197 | SH |  | SOLE |  | 26197 | 0 | 0 |
| SAP SE | Common Stock - Foreign | 004846288 |  | 3654 | 21526 | SH |  | SOLE |  | 21526 | 0 | 0 |
| Sarantis SA | Common Stock - Foreign | 007124958 |  | 2 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Sartorius Stedim Biotech | Common Stock - Foreign | 00BYZ2QP5 |  | 25 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Sasol Ltd | Common Stock - Foreign | 006777450 |  | 2587 | 194261 | SH |  | SOLE |  | 194261 | 0 | 0 |
| SBA Communications Corp | REIT - Domestic | 78410G104 |  | 15818 | 91908 | SH |  | SOLE |  | 91908 | 0 | 0 |
| SBI Holdings Inc | Common Stock - Foreign | 006309466 |  | 78 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| ScanSource Inc | Common Stock - Domestic | 806037107 |  | 4748 | 130788 | SH |  | SOLE |  | 130788 | 0 | 0 |
| Scentre Group | REIT - Foreign | 00BLZH0Z7 |  | 96 | 42076 | SH |  | SOLE |  | 42076 | 0 | 0 |
| Schaeffler AG | Common Stock - Foreign | 00BV5F6V9 |  | 7 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| Schindler Holding AG | Common Stock - Foreign | 00B11TCY0 |  | 108 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Schindler Holding AG | Common Stock - Foreign | 00B11WWH2 |  | 52 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Schneider Electric SE | Common Stock - Foreign | 004834108 |  | 2814 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| Schneider National Inc | Common Stock - Domestic | 80689H102 |  | 2 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Science Applications International Corp | Common Stock - Domestic | 808625107 |  | 504 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| SCOR SE | Common Stock - Foreign | 00B1LB9P6 |  | 28 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| Scorpio Tankers Inc | Common Stock - Foreign US | Y7542C130 |  | 14794 | 198145 | SH |  | SOLE |  | 198145 | 0 | 0 |
| Scotts Miracle-Gro Co/The | Common Stock - Domestic | 810186106 |  | 312 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| Scout24 SE | Common Stock - Foreign | 00BYT9340 |  | 25 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| SCREEN Holdings Co Ltd | Common Stock - Foreign | 006251028 |  | 122 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| Sea Ltd | Common Stock - Foreign US | 81141R100 |  | 248 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| Seagate Technology Holdings PLC | Common Stock - Foreign US | G7997R103 |  | 18526 | 47290 | SH |  | SOLE |  | 47290 | 0 | 0 |
| Secom Co Ltd | Common Stock - Foreign | 006791591 |  | 126 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| Segro PLC | REIT - Foreign | 00B5ZN1N8 |  | 4557 | 534791 | SH |  | SOLE |  | 534791 | 0 | 0 |
| SEI Investments Co | Common Stock - Domestic | 784117103 |  | 860 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| Seino Holdings Co Ltd | Common Stock - Foreign | 006793423 |  | 3 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Sekisui Chemical Co Ltd | Common Stock - Foreign | 006793821 |  | 75 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| Sekisui House Ltd | Common Stock - Foreign | 006793906 |  | 119 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| Selective Insurance Group Inc | Common Stock - Domestic | 816300107 |  | 525 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| Sempra | Common Stock - Domestic | 816851109 |  | 3174 | 32662 | SH |  | SOLE |  | 32662 | 0 | 0 |
| Semtech Corp | Common Stock - Domestic | 816850101 |  | 886 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| Sendas Distribuidora S/A | Common Stock - Foreign | 00BMZ9R04 |  | 721 | 397408 | SH |  | SOLE |  | 397408 | 0 | 0 |
| Seneca Foods Corp | Common Stock - Domestic | 817070501 |  | 5900 | 39042 | SH |  | SOLE |  | 39042 | 0 | 0 |
| Senko Group Holdings Co Ltd | Common Stock - Foreign | 006795203 |  | 2 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Sensata Technologies Holding PLC | Common Stock - Foreign US | G8060N102 |  | 613 | 17401 | SH |  | SOLE |  | 17401 | 0 | 0 |
| SentinelOne Inc | Common Stock - Domestic | 81730H109 |  | 535 | 41541 | SH |  | SOLE |  | 41541 | 0 | 0 |
| Service Corp International/US | Common Stock - Domestic | 817565104 |  | 1364 | 16532 | SH |  | SOLE |  | 16532 | 0 | 0 |
| ServiceNow Inc | Common Stock - Domestic | 81762P102 |  | 18828 | 180083 | SH |  | SOLE |  | 180083 | 0 | 0 |
| SES SA | Common Stock - Foreign | 00B00ZQQ2 |  | 3787 | 537543 | SH |  | SOLE |  | 537543 | 0 | 0 |
| Seven  i Holdings Co Ltd | Common Stock - Foreign | 00B0FS5D6 |  | 259 | 19328 | SH |  | SOLE |  | 19328 | 0 | 0 |
| Severstal PAO | Common Stock - Foreign US | 00B1G4YH7 |  | 0 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| Severstal PAO | Common Stock - Foreign | 00B5B9C59 |  | 0 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| SFL Corp Ltd | Common Stock - Foreign US | G7738W106 |  | 1 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SG Holdings Co Ltd | Common Stock - Foreign | 00BFFY885 |  | 6 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| SGS SA | Common Stock - Foreign | 00BMBQHZ4 |  | 3 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Shandong Weigao Group Medical Polymer Co Ltd | Common Stock - Foreign | 006742340 |  | 378 | 790593 | SH |  | SOLE |  | 790593 | 0 | 0 |
| Shell PLC | Common Stock - Foreign | 00BP6MXD8 |  | 114195 | 2407939 | SH |  | SOLE |  | 2407939 | 0 | 0 |
| Shenzhou International Group Holdings Ltd | Common Stock - Foreign | 00B0MP1B0 |  | 5226 | 876016 | SH |  | SOLE |  | 876016 | 0 | 0 |
| Sherwin-Williams Co/The | Common Stock - Domestic | 824348106 |  | 3837 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| Shift4 Payments Inc | Common Stock - Domestic | 82452J109 |  | 341 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| Shimano Inc | Common Stock - Foreign | 006804820 |  | 67 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| Shimizu Corp | Common Stock - Foreign | 006804400 |  | 5475 | 313399 | SH |  | SOLE |  | 313399 | 0 | 0 |
| Shin-Etsu Chemical Co Ltd | Common Stock - Foreign | 006804585 |  | 1245 | 31581 | SH |  | SOLE |  | 31581 | 0 | 0 |
| Shinhan Financial Group Co Ltd | Common Stock - Foreign | 006397502 |  | 213 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| Shionogi  Co Ltd | Common Stock - Foreign | 006804682 |  | 10165 | 465056 | SH |  | SOLE |  | 465056 | 0 | 0 |
| Shopify Inc | Common Stock - Foreign US | 82509L107 |  | 4911 | 41401 | SH |  | SOLE |  | 41401 | 0 | 0 |
| Shopify Inc | Common Stock - Foreign | 00BX865C7 |  | 1183 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| Siam Cement PCL/The | Common Stock - Foreign | 006609917 |  | 2600 | 414169 | SH |  | SOLE |  | 414169 | 0 | 0 |
| Siemens AG | Common Stock - Foreign | 005727973 |  | 3394 | 14277 | SH |  | SOLE |  | 14277 | 0 | 0 |
| Siemens Energy AG | Common Stock - Foreign | 00BMTVQK9 |  | 1500 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| Siemens Healthineers AG | Common Stock - Foreign | 00BD594Y4 |  | 169 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| Sigma Foods SAB de CV | Common Stock - Foreign | 002043423 |  | 2263 | 2262059 | SH |  | SOLE |  | 2262059 | 0 | 0 |
| Sigma Healthcare Ltd | Common Stock - Foreign | 00BF13K02 |  | 85 | 46557 | SH |  | SOLE |  | 46557 | 0 | 0 |
| Signet Jewelers Ltd | Common Stock - Foreign US | G81276100 |  | 24013 | 283706 | SH |  | SOLE |  | 283706 | 0 | 0 |
| Sika AG | Common Stock - Foreign | 00BF2DSG3 |  | 206 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| Silex Systems Ltd | Common Stock - Foreign | 006111735 |  | 1588 | 438377 | SH |  | SOLE |  | 438377 | 0 | 0 |
| Silgan Holdings Inc | Common Stock - Domestic | 827048109 |  | 392 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| Silicon Laboratories Inc | Common Stock - Domestic | 826919102 |  | 1061 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| Silicon Motion Technology Corp | Common Stock - Foreign US | 82706C108 |  | 475 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| Sime Darby Bhd | Common Stock - Foreign | 00B29TTR1 |  | 1349 | 2416969 | SH |  | SOLE |  | 2416969 | 0 | 0 |
| Simon Property Group Inc | REIT - Domestic | 828806109 |  | 3034 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| Simply Good Foods Co/The | Common Stock - Domestic | 82900L102 |  | 6737 | 469445 | SH |  | SOLE |  | 469445 | 0 | 0 |
| Simpson Manufacturing Co Inc | Common Stock - Domestic | 829073105 |  | 846 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| Singapore Airlines Ltd | Common Stock - Foreign | 006811734 |  | 60 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| Singapore Technologies Engineering Ltd | Common Stock - Foreign | 006043214 |  | 104 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| Singapore Telecommunications Ltd | Common Stock - Foreign | 00B02PY11 |  | 220 | 57275 | SH |  | SOLE |  | 57275 | 0 | 0 |
| Sinko Industries Ltd | Common Stock - Foreign | 006805179 |  | 286 | 37917 | SH |  | SOLE |  | 37917 | 0 | 0 |
| SITC International Holdings Co Ltd | Common Stock - Foreign | 00B61X7R5 |  | 16087 | 3701394 | SH |  | SOLE |  | 3701394 | 0 | 0 |
| SiTime Corp | Common Stock - Domestic | 82982T106 |  | 906 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| SK hynix Inc | Common Stock - Foreign | 006450267 |  | 4721 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| SK Innovation Co Ltd | Common Stock - Foreign | 00B232R05 |  | 41 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| SK Square Co Ltd | Common Stock - Foreign | 00BMG3GS6 |  | 217 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004812740 |  | 3 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004813345 |  | 222 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| Skyworks Solutions Inc | Common Stock - Domestic | 83088M102 |  | 56075 | 1047150 | SH |  | SOLE |  | 1047150 | 0 | 0 |
| SLB Ltd | Common Stock - Foreign US | 806857108 |  | 309959 | 6031506 | SH |  | SOLE |  | 6031506 | 0 | 0 |
| SLM Corp | Common Stock - Domestic | 78442P106 |  | 500 | 23375 | SH |  | SOLE |  | 23375 | 0 | 0 |
| SM Energy Co | Common Stock - Domestic | 78454L100 |  | 124 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| SMC Corp | Common Stock - Foreign | 006763965 |  | 181 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Smith  Nephew PLC | Common Stock - Foreign | 000922320 |  | 2 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Smith  Wesson Brands Inc | Common Stock - Domestic | 831754106 |  | 2205 | 153858 | SH |  | SOLE |  | 153858 | 0 | 0 |
| Smiths Group PLC | Common Stock - Foreign | 00B1WY233 |  | 90 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| Smurfit Westrock PLC | Common Stock - Foreign US | G8267P108 |  | 1715 | 43029 | SH |  | SOLE |  | 43029 | 0 | 0 |
| Snam SpA | Common Stock - Foreign | 007251470 |  | 72 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| Snap Inc | Common Stock - Domestic | 83304A106 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Snap-on Inc | Common Stock - Domestic | 833034101 |  | 61149 | 168352 | SH |  | SOLE |  | 168352 | 0 | 0 |
| Snowflake Inc | Common Stock - Domestic | 833445109 |  | 6577 | 43607 | SH |  | SOLE |  | 43607 | 0 | 0 |
| Societe Generale SA | Common Stock - Foreign | 005966516 |  | 219 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| Sodexo SA | Common Stock - Foreign | 007062713 |  | 19 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SoFi Technologies Inc | Common Stock - Domestic | 83406F102 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Sofina SA | Common Stock - Foreign | 004820301 |  | 17 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SoftBank Corp | Common Stock - Foreign | 00BF5M0K5 |  | 36730 | 27613502 | SH |  | SOLE |  | 27613502 | 0 | 0 |
| SoftBank Group Corp | Common Stock - Foreign | 006770620 |  | 1560 | 69656 | SH |  | SOLE |  | 69656 | 0 | 0 |
| Softcat PLC | Common Stock - Foreign | 00BYZDVK8 |  | 398 | 24836 | SH |  | SOLE |  | 24836 | 0 | 0 |
| Sojitz Corp | Common Stock - Foreign | 006594143 |  | 606 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| Solstice Advanced Materials Inc | Common Stock - Domestic | 83443Q103 |  | 1436 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| Solventum Corp | Common Stock - Domestic | 83444M101 |  | 638 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| Somnigroup International Inc | Common Stock - Domestic | 88023U101 |  | 2813 | 38055 | SH |  | SOLE |  | 38055 | 0 | 0 |
| Sompo Holdings Inc | Common Stock - Foreign | 00B62G7K6 |  | 285 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| Sonic Healthcare Ltd | Common Stock - Foreign | 006821120 |  | 4323 | 306425 | SH |  | SOLE |  | 306425 | 0 | 0 |
| Sonoco Products Co | Common Stock - Domestic | 835495102 |  | 614 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| Sonos Inc | Common Stock - Domestic | 83570H108 |  | 4866 | 363150 | SH |  | SOLE |  | 363150 | 0 | 0 |
| Sonova Holding AG | Common Stock - Foreign | 007156036 |  | 16 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Sony Group Corp | Common Stock - Foreign | 006821506 |  | 23535 | 1163977 | SH |  | SOLE |  | 1163977 | 0 | 0 |
| Sotera Health Co | Common Stock - Domestic | 83601L102 |  | 519 | 36161 | SH |  | SOLE |  | 36161 | 0 | 0 |
| Southern Co/The | Common Stock - Domestic | 842587107 |  | 6617 | 68560 | SH |  | SOLE |  | 68560 | 0 | 0 |
| Southern Copper Corp | Common Stock - Domestic | 84265V105 |  | 71038 | 412868 | SH |  | SOLE |  | 412868 | 0 | 0 |
| SOUTHSTATE BANK CORP | Common Stock - Domestic | 84472E102 |  | 1089 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| Southwest Airlines Co | Common Stock - Domestic | 844741108 |  | 959 | 25535 | SH |  | SOLE |  | 25535 | 0 | 0 |
| Southwest Gas Holdings Inc | Common Stock - Domestic | 844895102 |  | 644 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| Spectrum Brands Holdings Inc | Common Stock - Domestic | 84790A105 |  | 11881 | 161213 | SH |  | SOLE |  | 161213 | 0 | 0 |
| SPIE SA | Common Stock - Foreign | 00BYZFYS3 |  | 33 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| Spire Inc | Common Stock - Domestic | 84857L101 |  | 765 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| Sportradar Group AG | Common Stock - Foreign US | H8088L103 |  | 104 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| Spotify Technology SA | Common Stock - Foreign US | L8681T102 |  | 613 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| Sprinklr Inc | Common Stock - Domestic | 85208T107 |  | 5220 | 869926 | SH |  | SOLE |  | 869926 | 0 | 0 |
| Sprout Social Inc | Common Stock - Domestic | 85209W109 |  | 1500 | 263233 | SH |  | SOLE |  | 263233 | 0 | 0 |
| Sprouts Farmers Market Inc | Common Stock - Domestic | 85208M102 |  | 892 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| SPS Commerce Inc | Common Stock - Domestic | 78463M107 |  | 79 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| SPX Technologies Inc | Common Stock - Domestic | 78473E103 |  | 2653 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| SPY 03/31/2026 335.63 P | Flex Option | P00335630 |  | 0 | 332 | PRN | Put | SOLE |  | 332 | 0 | 0 |
| SPY 03/31/2026 531.42 P | Flex Option | P00531420 |  | 0 | 927 | PRN | Put | SOLE |  | 927 | 0 | 0 |
| SPY 03/31/2026 559.39 P | Flex Option | P00559390 |  | 0 | 332 | PRN | Put | SOLE |  | 332 | 0 | 0 |
| SPY 03/31/2026 559.45 P | Flex Option | P00559450 |  | 0 | 1319 | PRN | Put | SOLE |  | 1319 | 0 | 0 |
| SPY 03/31/2026 6.15 C | Flex Option | C00006150 |  | 59716 | 927 | PRN | Call | SOLE |  | 927 | 0 | 0 |
| SPY 03/31/2026 6.21 C | Flex Option | C00006210 |  | 84961 | 1319 | PRN | Call | SOLE |  | 1319 | 0 | 0 |
| SPY 03/31/2026 6.27 C | Flex Option | C00006270 |  | 21383 | 332 | PRN | Call | SOLE |  | 332 | 0 | 0 |
| SPY 06/30/2026 370.71 P | Flex Option | P00370710 |  | 46 | 514 | PRN | Put | SOLE |  | 514 | 0 | 0 |
| SPY 06/30/2026 586.96 P | Flex Option | P00586960 |  | 594 | 620 | PRN | Put | SOLE |  | 620 | 0 | 0 |
| SPY 06/30/2026 6.8 C | Flex Option | C00006800 |  | 39777 | 620 | PRN | Call | SOLE |  | 620 | 0 | 0 |
| SPY 06/30/2026 6.86 C | Flex Option | C00006860 |  | 83395 | 1300 | PRN | Call | SOLE |  | 1300 | 0 | 0 |
| SPY 06/30/2026 6.92 C | Flex Option | C00006920 |  | 32970 | 514 | PRN | Call | SOLE |  | 514 | 0 | 0 |
| SPY 06/30/2026 617.85 P | Flex Option | P00617850 |  | 781 | 514 | PRN | Put | SOLE |  | 514 | 0 | 0 |
| SPY 06/30/2026 617.91 P | Flex Option | P00617910 |  | 1978 | 1300 | PRN | Put | SOLE |  | 1300 | 0 | 0 |
| SPY 09/30/2026 399.71 P | Flex Option | P00399710 |  | 180 | 645 | PRN | Put | SOLE |  | 645 | 0 | 0 |
| SPY 09/30/2026 632.87 P | Flex Option | P00632870 |  | 1949 | 689 | PRN | Put | SOLE |  | 689 | 0 | 0 |
| SPY 09/30/2026 666.18 P | Flex Option | P00666180 |  | 2562 | 645 | PRN | Put | SOLE |  | 645 | 0 | 0 |
| SPY 09/30/2026 666.25 P | Flex Option | P00666250 |  | 5636 | 1418 | PRN | Put | SOLE |  | 1418 | 0 | 0 |
| SPY 09/30/2026 7.33 C | Flex Option | C00007330 |  | 44080 | 689 | PRN | Call | SOLE |  | 689 | 0 | 0 |
| SPY 09/30/2026 7.39 C | Flex Option | C00007390 |  | 90710 | 1418 | PRN | Call | SOLE |  | 1418 | 0 | 0 |
| SPY 09/30/2026 7.46 C | Flex Option | C00007460 |  | 41257 | 645 | PRN | Call | SOLE |  | 645 | 0 | 0 |
| SPY 12/31/2026 409.15 P | Flex Option | P00409150 |  | 380 | 813 | PRN | Put | SOLE |  | 813 | 0 | 0 |
| SPY 12/31/2026 647.82 P | Flex Option | P00647820 |  | 2629 | 663 | PRN | Put | SOLE |  | 663 | 0 | 0 |
| SPY 12/31/2026 681.92 P | Flex Option | P00681920 |  | 4275 | 813 | PRN | Put | SOLE |  | 813 | 0 | 0 |
| SPY 12/31/2026 681.99 P | Flex Option | P00681990 |  | 6992 | 1329 | PRN | Put | SOLE |  | 1329 | 0 | 0 |
| SPY 12/31/2026 7.5 C | Flex Option | C00007500 |  | 42303 | 663 | PRN | Call | SOLE |  | 663 | 0 | 0 |
| SPY 12/31/2026 7.57 C | Flex Option | C00007570 |  | 84790 | 1329 | PRN | Call | SOLE |  | 1329 | 0 | 0 |
| SPY 12/31/2026 7.64 C | Flex Option | C00007640 |  | 51864 | 813 | PRN | Call | SOLE |  | 813 | 0 | 0 |
| Square Enix Holdings Co Ltd | Common Stock - Foreign | 006309262 |  | 41 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| SS Technologies Holdings Inc | Common Stock - Domestic | 78467J100 |  | 78456 | 1161110 | SH |  | SOLE |  | 1161110 | 0 | 0 |
| STAG Industrial Inc | REIT - Domestic | 85254J102 |  | 4056 | 112489 | SH |  | SOLE |  | 112489 | 0 | 0 |
| Standard Chartered PLC | Common Stock - Foreign | 000408284 |  | 305 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| StandardAero Inc | Common Stock - Domestic | 85423L103 |  | 579 | 22432 | SH |  | SOLE |  | 22432 | 0 | 0 |
| Stanley Black  Decker Inc | Common Stock - Domestic | 854502101 |  | 589 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| Star Bulk Carriers Corp | Common Stock - Foreign US | Y8162K204 |  | 2 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Starbucks Corp | Common Stock - Domestic | 855244109 |  | 8611 | 96113 | SH |  | SOLE |  | 96113 | 0 | 0 |
| Starwood Property Trust Inc | REIT - Domestic | 85571B105 |  | 690 | 40078 | SH |  | SOLE |  | 40078 | 0 | 0 |
| State Street Corp | Common Stock - Domestic | 857477103 |  | 1766 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | 78468R408 |  | 1983 | 79365 | SH |  | SOLE |  | 79365 | 0 | 0 |
| Steel Dynamics Inc | Common Stock - Domestic | 858119100 |  | 1374 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| Stellantis NV | Common Stock - Foreign | 00BMD8KX7 |  | 183 | 26165 | SH |  | SOLE |  | 26165 | 0 | 0 |
| STERIS PLC | Common Stock - Foreign US | G8473T100 |  | 2173 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |
| Sterling Infrastructure Inc | Common Stock - Domestic | 859241101 |  | 2517 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| Steven Madden Ltd | Common Stock - Domestic | 556269108 |  | 10 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Stifel Financial Corp | Common Stock - Domestic | 860630102 |  | 1339 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| STMicroelectronics NV | Common Stock - Foreign | 005962332 |  | 269 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| STMicroelectronics NV | Common Stock - Foreign | 005962343 |  | 270 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| Stora Enso Oyj | Common Stock - Foreign | 005072673 |  | 31 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| Strabag SE | Common Stock - Foreign | 00B28DT41 |  | 22 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Stratasys Ltd | Common Stock - Foreign US | M85548101 |  | 218 | 27867 | SH |  | SOLE |  | 27867 | 0 | 0 |
| Strategic Education Inc | Common Stock - Domestic | 86272C103 |  | 6201 | 74749 | SH |  | SOLE |  | 74749 | 0 | 0 |
| Strategy Inc | Common Stock - Domestic | 594972408 |  | 5518 | 44218 | SH |  | SOLE |  | 44218 | 0 | 0 |
| Stride Inc | Common Stock - Domestic | 86333M108 |  | 18 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Stryker Corp | Common Stock - Domestic | 863667101 |  | 6486 | 19738 | SH |  | SOLE |  | 19738 | 0 | 0 |
| Sturm Ruger  Co Inc | Common Stock - Domestic | 864159108 |  | 1583 | 39479 | SH |  | SOLE |  | 39479 | 0 | 0 |
| Subaru Corp | Common Stock - Foreign | 006356406 |  | 14654 | 936441 | SH |  | SOLE |  | 936441 | 0 | 0 |
| Sumitomo Corp | Common Stock - Foreign | 006858946 |  | 29680 | 814942 | SH |  | SOLE |  | 814942 | 0 | 0 |
| Sumitomo Electric Industries Ltd | Common Stock - Foreign | 006858708 |  | 690 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| Sumitomo Mitsui Financial Group Inc | Common Stock - Foreign | 006563024 |  | 954 | 30243 | SH |  | SOLE |  | 30243 | 0 | 0 |
| Sumitomo Mitsui Trust Group Inc | Common Stock - Foreign | 006431897 |  | 176 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| Sumitomo Realty  Development Co Ltd | Common Stock - Foreign | 006858902 |  | 209 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| Sumitomo Warehouse Co Ltd/The | Common Stock - Foreign | 006859080 |  | 2 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Sun Communities Inc | REIT - Domestic | 866674104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Sun Hung Kai Properties Ltd | Common Stock - Foreign | 006859927 |  | 204 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| Sun Life Financial Inc | Common Stock - Foreign | 002566124 |  | 277 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| Sunbelt Rentals Holdings Inc | Common Stock - Foreign | 00BW5TBS0 |  | 4 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Suncor Energy Inc | Common Stock - Foreign | 00B3NB1P2 |  | 86121 | 1302065 | SH |  | SOLE |  | 1302065 | 0 | 0 |
| Suncorp Group Ltd | Common Stock - Foreign | 006585084 |  | 97 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| SUNeVision Holdings Ltd | Common Stock - Foreign | 006222217 |  | 609 | 883551 | SH |  | SOLE |  | 883551 | 0 | 0 |
| Suntory Beverage  Food Ltd | Common Stock - Foreign | 00BBD7Q84 |  | 29 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| Super Group SGHC Ltd | Common Stock - Foreign US | G8588X103 |  | 119 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| Super Micro Computer Inc | Common Stock - Domestic | 86800U302 |  | 2314 | 101611 | SH |  | SOLE |  | 101611 | 0 | 0 |
| Superloop Ltd | Common Stock - Foreign | 00BYPC6V1 |  | 1274 | 572555 | SH |  | SOLE |  | 572555 | 0 | 0 |
| Supernus Pharmaceuticals Inc | Common Stock - Domestic | 868459108 |  | 14 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Surgutneftegas PAO | Common Stock - Foreign | 00B5BHQP1 |  | 0 | 477461 | SH |  | SOLE |  | 477461 | 0 | 0 |
| Suzuki Motor Corp | Common Stock - Foreign | 006865504 |  | 188 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9Q1 |  | 163 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9V6 |  | 6 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SWATCH GROUP CHF2.25(BR) | Common Stock - Foreign | 007184725 |  | 65 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Swedbank AB | Common Stock - Foreign | 004846523 |  | 246 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| Swire Pacific Ltd | Common Stock - Foreign | 006867748 |  | 10375 | 953147 | SH |  | SOLE |  | 953147 | 0 | 0 |
| Swiss Re AG | Common Stock - Foreign | 00B545MG5 |  | 383 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| Swisscom AG | Common Stock - Foreign | 005533976 |  | 21676 | 25985 | SH |  | SOLE |  | 25985 | 0 | 0 |
| SYCAMORE PARTNERS LLC -RIGHT | Right - Domestic | 01SQXBKP2 |  | 0 | 61567 | PRN |  | SOLE |  | 61567 | 0 | 0 |
| Syensqo SA | Common Stock - Foreign | 00BPSLYH4 |  | 19 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Sylvamo Corp | Common Stock - Domestic | 871332102 |  | 6 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Symbotic Inc | Common Stock - Domestic | 87151X101 |  | 13 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Symrise AG | Common Stock - Foreign | 00B1JB4K8 |  | 52 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Synaptics Inc | Common Stock - Domestic | 87157D109 |  | 330 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| Synchrony Financial | Common Stock - Domestic | 87165B103 |  | 1242 | 18262 | SH |  | SOLE |  | 18262 | 0 | 0 |
| Synnex Technology International Corp | Common Stock - Foreign | 006868439 |  | 1127 | 475394 | SH |  | SOLE |  | 475394 | 0 | 0 |
| Synopsys Inc | Common Stock - Domestic | 871607107 |  | 18346 | 46273 | SH |  | SOLE |  | 46273 | 0 | 0 |
| Sysco Corp | Common Stock - Domestic | 871829107 |  | 2401 | 33654 | SH |  | SOLE |  | 33654 | 0 | 0 |
| T Rowe Price Group Inc | Common Stock - Domestic | 74144T108 |  | 1234 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| T Holdings Inc | Common Stock - Foreign | 006744294 |  | 102 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| Tactile Systems Technology Inc | Common Stock - Domestic | 87357P100 |  | 1532 | 58638 | SH |  | SOLE |  | 58638 | 0 | 0 |
| Taisei Corp | Common Stock - Foreign | 006870100 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock - Foreign | 006889106 |  | 7126 | 129443 | SH |  | SOLE |  | 129443 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | Common Stock - Foreign | 006870445 |  | 74925 | 2099392 | SH |  | SOLE |  | 2099392 | 0 | 0 |
| Take-Two Interactive Software Inc | Common Stock - Domestic | 874054109 |  | 3052 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| Talanx AG | Common Stock - Foreign | 00B8F0TD6 |  | 34 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Talen Energy Corp | Common Stock - Domestic | 87422Q109 |  | 2719 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| Tapestry Inc | Common Stock - Domestic | 876030107 |  | 104073 | 737531 | SH |  | SOLE |  | 737531 | 0 | 0 |
| Targa Resources Corp | Common Stock - Domestic | 87612G101 |  | 7484 | 29849 | SH |  | SOLE |  | 29849 | 0 | 0 |
| Target Corp | Common Stock - Domestic | 87612E106 |  | 189356 | 1562344 | SH |  | SOLE |  | 1562344 | 0 | 0 |
| Tatneft PJSC | Common Stock - Foreign US | 00BYY37Q7 |  | 0 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Taylor Morrison Home Corp | Common Stock - Domestic | 87724P106 |  | 31980 | 549111 | SH |  | SOLE |  | 549111 | 0 | 0 |
| TC Energy Corp | Common Stock - Foreign | 00BJMY6G0 |  | 47642 | 760814 | SH |  | SOLE |  | 760814 | 0 | 0 |
| TD SYNNEX Corp | Common Stock - Domestic | 87162W100 |  | 61858 | 366652 | SH |  | SOLE |  | 366652 | 0 | 0 |
| TDK Corp | Common Stock - Foreign | 006869302 |  | 398 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| TE Connectivity PLC | Common Stock - Foreign US | G87052109 |  | 11094 | 53078 | SH |  | SOLE |  | 53078 | 0 | 0 |
| TechnipFMC PLC | Common Stock - Foreign US | G87110105 |  | 105729 | 1529430 | SH |  | SOLE |  | 1529430 | 0 | 0 |
| Technoprobe SpA | Common Stock - Foreign | 00BN6PV62 |  | 11 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Techtronic Industries Co Ltd | Common Stock - Foreign | 00B0190C7 |  | 11112 | 853369 | SH |  | SOLE |  | 853369 | 0 | 0 |
| Teck Resources Ltd | Common Stock - Foreign | 002879327 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Teekay Tankers Ltd | Common Stock - Foreign US | G8726X106 |  | 5114 | 69747 | SH |  | SOLE |  | 69747 | 0 | 0 |
| Tele2 AB | Common Stock - Foreign | 00B97C733 |  | 7210 | 350748 | SH |  | SOLE |  | 350748 | 0 | 0 |
| Telecom Italia SpA/Milano | Common Stock - Foreign | 007634394 |  | 35 | 50555 | SH |  | SOLE |  | 50555 | 0 | 0 |
| Telecom Italia SpA/Milano | Common Stock - Foreign | 007634402 |  | 23 | 27855 | SH |  | SOLE |  | 27855 | 0 | 0 |
| Telecom Italia SpA/Milano | Right - Foreign | 00BW5S3L4 |  | 0 | 78410 | PRN |  | SOLE |  | 78410 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock - Domestic | 879360105 |  | 1576 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson | Common Stock - Foreign | 005959378 |  | 23154 | 2062045 | SH |  | SOLE |  | 2062045 | 0 | 0 |
| Telefonica Brasil SA | Common Stock - Foreign | 00B6XFBX3 |  | 3937 | 495928 | SH |  | SOLE |  | 495928 | 0 | 0 |
| Telefonica SA | Common Stock - Foreign | 005732524 |  | 52140 | 11886623 | SH |  | SOLE |  | 11886623 | 0 | 0 |
| Telekom Austria AG | Common Stock - Foreign | 004635088 |  | 4 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Telekom Malaysia Bhd | Common Stock - Foreign | 006868398 |  | 670 | 382252 | SH |  | SOLE |  | 382252 | 0 | 0 |
| Telenor ASA | Common Stock - Foreign | 004732495 |  | 112 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| Telkom Indonesia Persero Tbk PT | Common Stock - Foreign | 00BD4T6W7 |  | 2748 | 15261482 | SH |  | SOLE |  | 15261482 | 0 | 0 |
| Telstra Group Ltd | Common Stock - Foreign | 006087289 |  | 22094 | 6008041 | SH |  | SOLE |  | 6008041 | 0 | 0 |
| TELUS CORP (VOTING) | Common Stock - Foreign | 002381093 |  | 23656 | 1840475 | SH |  | SOLE |  | 1840475 | 0 | 0 |
| Tenable Holdings Inc | Common Stock - Domestic | 88025T102 |  | 8435 | 498647 | SH |  | SOLE |  | 498647 | 0 | 0 |
| Tenaris SA | Common Stock - Foreign | 00BMHVLR3 |  | 16024 | 543670 | SH |  | SOLE |  | 543670 | 0 | 0 |
| Tencent Holdings Ltd | Common Stock - Foreign | 00BMMV2K8 |  | 3299 | 53451 | SH |  | SOLE |  | 53451 | 0 | 0 |
| Tenet Healthcare Corp | Common Stock - Domestic | 88033G407 |  | 128048 | 678542 | SH |  | SOLE |  | 678542 | 0 | 0 |
| Teradata Corp | Common Stock - Domestic | 88076W103 |  | 11517 | 449344 | SH |  | SOLE |  | 449344 | 0 | 0 |
| Teradyne Inc | Common Stock - Domestic | 880770102 |  | 2678 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| Terex Corp | Common Stock - Domestic | 880779103 |  | 779 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| Terna - Rete Elettrica Nazionale | Common Stock - Foreign | 00B01BN57 |  | 74 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| Terreno Realty Corp | REIT - Domestic | 88146M101 |  | 3011 | 49016 | SH |  | SOLE |  | 49016 | 0 | 0 |
| Terumo Corp | Common Stock - Foreign | 006885074 |  | 332 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| Tesco PLC | Common Stock - Foreign | 00BLGZ986 |  | 17682 | 2823722 | SH |  | SOLE |  | 2823722 | 0 | 0 |
| Tesla Inc | Common Stock - Domestic | 88160R101 |  | 75080 | 201965 | SH |  | SOLE |  | 201965 | 0 | 0 |
| Tetra Tech Inc | Common Stock - Domestic | 88162G103 |  | 2170 | 72043 | SH |  | SOLE |  | 72043 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | Common Stock - Foreign US | 881624209 |  | 279 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| Texas Capital Bancshares Inc | Common Stock - Domestic | 88224Q107 |  | 499 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| Texas Instruments Inc | Common Stock - Domestic | 882508104 |  | 15699 | 80862 | SH |  | SOLE |  | 80862 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock - Domestic | 88262P102 |  | 45647 | 96189 | SH |  | SOLE |  | 96189 | 0 | 0 |
| Texas Roadhouse Inc | Common Stock - Domestic | 882681109 |  | 1297 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| Textron Inc | Common Stock - Domestic | 883203101 |  | 53072 | 606117 | SH |  | SOLE |  | 606117 | 0 | 0 |
| TFI INTERNATIONAL INC | Common Stock - Foreign | 00BDRXBF4 |  | 9 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Thales SA | Common Stock - Foreign | 004162791 |  | 896 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| Theravance Biopharma Inc | Common Stock - Foreign US | G8807B106 |  | 4759 | 293192 | SH |  | SOLE |  | 293192 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock - Domestic | 883556102 |  | 10024 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| Thomson Reuters Corp | Common Stock - Foreign US | 884903808 |  | 1352 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| Thomson Reuters Corp | Common Stock - Foreign | 00BPLLTY3 |  | 104 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| Thor Industries Inc | Common Stock - Domestic | 885160101 |  | 485 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| Tidewater Inc | Common Stock - Domestic | 88642R109 |  | 15453 | 184959 | SH |  | SOLE |  | 184959 | 0 | 0 |
| Tiger Brands Ltd | Common Stock - Foreign | 00B0J4PP2 |  | 356 | 20125 | SH |  | SOLE |  | 20125 | 0 | 0 |
| TIM SA/Brazil | Common Stock - Foreign | 00BN71RB6 |  | 3265 | 616301 | SH |  | SOLE |  | 616301 | 0 | 0 |
| Time Interconnect Technology Ltd | Common Stock - Foreign | 00BF5BQF9 |  | 487 | 247073 | SH |  | SOLE |  | 247073 | 0 | 0 |
| Timken Co/The | Common Stock - Domestic | 887389104 |  | 752 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| Titan SA | Common Stock - Foreign | 00BJ8PD99 |  | 9 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| TJX Cos Inc/The | Common Stock - Domestic | 872540109 |  | 12358 | 77384 | SH |  | SOLE |  | 77384 | 0 | 0 |
| TKO Group Holdings Inc | Common Stock - Domestic | 87256C101 |  | 27293 | 135346 | SH |  | SOLE |  | 135346 | 0 | 0 |
| T-Mobile US Inc | Common Stock - Domestic | 872590104 |  | 368663 | 1755286 | SH |  | SOLE |  | 1755286 | 0 | 0 |
| Toast Inc | Common Stock - Domestic | 888787108 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Tokio Marine Holdings Inc | Common Stock - Foreign | 006513126 |  | 704 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| Tokyo Electron Ltd | Common Stock - Foreign | 006895675 |  | 1844 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| Tokyo Gas Co Ltd | Common Stock - Foreign | 006895448 |  | 120 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| Tokyo Seimitsu Co Ltd | Common Stock - Foreign | 006894304 |  | 8 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Toll Brothers Inc | Common Stock - Domestic | 889478103 |  | 58731 | 430356 | SH |  | SOLE |  | 430356 | 0 | 0 |
| Tootsie Roll Industries Inc | Common Stock - Domestic | 890516107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TopBuild Corp | Common Stock - Domestic | 89055F103 |  | 2692 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| TOPPAN Holdings Inc | Common Stock - Foreign | 006897024 |  | 75 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| Toray Industries Inc | Common Stock - Foreign | 006897143 |  | 112 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| Toro Co/The | Common Stock - Domestic | 891092108 |  | 1074 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| Toronto-Dominion Bank/The | Common Stock - Foreign | 002897222 |  | 1248 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| TOTAL SE | Common Stock - Foreign | 00B15C557 |  | 127534 | 1363704 | SH |  | SOLE |  | 1363704 | 0 | 0 |
| Tourmaline Oil Corp | Common Stock - Foreign | 00B3QJ0H8 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Tower Semiconductor Ltd | Common Stock - Foreign | 006320605 |  | 155 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| Toyota Industries Corp | Common Stock - Foreign | 006900546 |  | 256 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| Toyota Motor Corp | Common Stock - Foreign | 006900643 |  | 3760 | 188722 | SH |  | SOLE |  | 188722 | 0 | 0 |
| Toyota Tsusho Corp | Common Stock - Foreign | 006900580 |  | 216 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| Tractor Supply Co | Common Stock - Domestic | 892356106 |  | 1254 | 27680 | SH |  | SOLE |  | 27680 | 0 | 0 |
| Trade Desk Inc/The | Common Stock - Domestic | 88339J105 |  | 8429 | 371466 | SH |  | SOLE |  | 371466 | 0 | 0 |
| Tradeweb Markets Inc | Common Stock - Domestic | 892672106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Trane Technologies PLC | Common Stock - Foreign US | G8994E103 |  | 17752 | 42598 | SH |  | SOLE |  | 42598 | 0 | 0 |
| Transcoal Pacific Tbk PT | Common Stock - Foreign | 00BG1YRC3 |  | 3 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| TransDigm Group Inc | Common Stock - Domestic | 893641100 |  | 3393 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| TransMedics Group Inc | Common Stock - Domestic | 89377M109 |  | 238 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| TransUnion | Common Stock - Domestic | 89400J107 |  | 1581 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| Transurban Group | Common Stock - Foreign | 006200882 |  | 263 | 27190 | SH |  | SOLE |  | 27190 | 0 | 0 |
| Traton SE | Common Stock - Foreign | 00BKF1H51 |  | 10 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Travel Leisure Co | Common Stock - Domestic | 894164102 |  | 1278 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| Travelers Cos Inc/The | Common Stock - Domestic | 89417E109 |  | 4050 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| TravelSky Technology Ltd | Common Stock - Foreign | 006321954 |  | 430 | 348536 | SH |  | SOLE |  | 348536 | 0 | 0 |
| Trend Micro Inc/Japan | Common Stock - Foreign | 006125286 |  | 578 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| Trex Co Inc | Common Stock - Domestic | 89531P105 |  | 450 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| Trimble Inc | Common Stock - Domestic | 896239100 |  | 1133 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| TriNet Group Inc | Common Stock - Domestic | 896288107 |  | 8598 | 236001 | SH |  | SOLE |  | 236001 | 0 | 0 |
| TripAdvisor Inc | Common Stock - Domestic | 896945201 |  | 7379 | 692187 | SH |  | SOLE |  | 692187 | 0 | 0 |
| Tritax Big Box REIT PLC | REIT - Foreign | 00BG49KP9 |  | 1995 | 1066746 | SH |  | SOLE |  | 1066746 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common Stock - Domestic | 89832Q109 |  | 2909 | 63288 | SH |  | SOLE |  | 63288 | 0 | 0 |
| TS Lines Ltd | Common Stock - Foreign | 00BSZ88L1 |  | 2 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| TTM Technologies Inc | Common Stock - Domestic | 87305R109 |  | 1722 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| Turk Hava Yollari AO | Common Stock - Foreign | 00B03MYK0 |  | 3542 | 534893 | SH |  | SOLE |  | 534893 | 0 | 0 |
| Turkcell Iletisim Hizmetleri AS | Common Stock - Foreign | 00B03MYN3 |  | 1800 | 755471 | SH |  | SOLE |  | 755471 | 0 | 0 |
| Turkiye Petrol Rafinerileri AS | Common Stock - Foreign | 00B03MYT9 |  | 3221 | 554286 | SH |  | SOLE |  | 554286 | 0 | 0 |
| Tutor Perini Corp | Common Stock - Domestic | 901109108 |  | 25482 | 330124 | SH |  | SOLE |  | 330124 | 0 | 0 |
| Twilio Inc | Common Stock - Domestic | 90138F102 |  | 61930 | 492209 | SH |  | SOLE |  | 492209 | 0 | 0 |
| TXNM Energy Inc | Common Stock - Domestic | 69349H107 |  | 846 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| Tyler Technologies Inc | Common Stock - Domestic | 902252105 |  | 12318 | 35978 | SH |  | SOLE |  | 35978 | 0 | 0 |
| Tyson Foods Inc | Common Stock - Domestic | 902494103 |  | 1748 | 27280 | SH |  | SOLE |  | 27280 | 0 | 0 |
| Uber Technologies Inc | Common Stock - Domestic | 90353T100 |  | 370641 | 5152795 | SH |  | SOLE |  | 5152795 | 0 | 0 |
| Ubiquiti Inc | Common Stock - Domestic | 90353W103 |  | 6001 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| UBS Group AG | Common Stock - Foreign | 00BRJL176 |  | 917 | 23864 | SH |  | SOLE |  | 23864 | 0 | 0 |
| UBTech Robotics Corp Ltd | Common Stock - Foreign | 00BR4VSK3 |  | 8 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| UCB SA | Common Stock - Foreign | 005596991 |  | 494 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| Udemy Inc | Common Stock - Domestic | 902685106 |  | 2548 | 551512 | SH |  | SOLE |  | 551512 | 0 | 0 |
| UDR Inc | REIT - Domestic | 902653104 |  | 1250 | 36997 | SH |  | SOLE |  | 36997 | 0 | 0 |
| UFP Industries Inc | Common Stock - Domestic | 90278Q108 |  | 618 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| UGI Corp | Common Stock - Domestic | 902681105 |  | 1190 | 32665 | SH |  | SOLE |  | 32665 | 0 | 0 |
| UiPath Inc | Common Stock - Domestic | 90364P105 |  | 586 | 52813 | SH |  | SOLE |  | 52813 | 0 | 0 |
| UL Solutions Inc | Common Stock - Domestic | 903731107 |  | 815 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock - Domestic | 90384S303 |  | 5101 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| UMB Financial Corp | Common Stock - Domestic | 902788108 |  | 956 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| Unibail-Rodamco-Westfield | REIT - Domestic | 00BF2PQ09 |  | 62 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Unicharm Corp | Common Stock - Foreign | 006911485 |  | 3950 | 673773 | SH |  | SOLE |  | 673773 | 0 | 0 |
| UniCredit SpA | Common Stock - Foreign | 00BYMXPS7 |  | 1346 | 19134 | SH |  | SOLE |  | 19134 | 0 | 0 |
| Unilever PLC | Common Stock - Foreign | 00BVZK7T9 |  | 53545 | 963426 | SH |  | SOLE |  | 963426 | 0 | 0 |
| Union Pacific Corp | Common Stock - Domestic | 907818108 |  | 8376 | 34525 | SH |  | SOLE |  | 34525 | 0 | 0 |
| Unipol Assicurazioni SpA | Common Stock - Foreign | 00B7SF135 |  | 40 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| United Airlines Holdings Inc | Common Stock - Domestic | 910047109 |  | 158285 | 1719186 | SH |  | SOLE |  | 1719186 | 0 | 0 |
| United Bankshares Inc/WV | Common Stock - Domestic | 909907107 |  | 668 | 16128 | SH |  | SOLE |  | 16128 | 0 | 0 |
| United Microelectronics Corp | Common Stock - Foreign | 006916628 |  | 2718 | 1537960 | SH |  | SOLE |  | 1537960 | 0 | 0 |
| United Overseas Bank Ltd | Common Stock - Foreign | 006916781 |  | 330 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| United Parcel Service Inc | Common Stock - Domestic | 911312106 |  | 345376 | 3510630 | SH |  | SOLE |  | 3510630 | 0 | 0 |
| United Rentals Inc | Common Stock - Domestic | 911363109 |  | 2332 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| United Therapeutics Corp | Common Stock - Domestic | 91307C102 |  | 144417 | 243545 | SH |  | SOLE |  | 243545 | 0 | 0 |
| United Tractors Tbk PT | Common Stock - Foreign | 006230845 |  | 1442 | 789144 | SH |  | SOLE |  | 789144 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock - Domestic | 91324P102 |  | 20024 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| Uniti Group Inc | Common Stock - Domestic | 912932100 |  | 3132 | 333852 | SH |  | SOLE |  | 333852 | 0 | 0 |
| Unity Software Inc | Common Stock - Domestic | 91332U101 |  | 58 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| Universal Display Corp | Common Stock - Domestic | 91347P105 |  | 492 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| Universal Health Services Inc | Common Stock - Domestic | 913903100 |  | 494 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| Universal Music Group NV | Common Stock - Foreign | 00BNZGVV1 |  | 245 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| Unum Group | Common Stock - Domestic | 91529Y106 |  | 1307 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| Upbound Group Inc | Common Stock - Domestic | 76009N100 |  | 7455 | 413005 | SH |  | SOLE |  | 413005 | 0 | 0 |
| UPM-Kymmene Oyj | Common Stock - Foreign | 005051252 |  | 206 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| Upwork Inc | Common Stock - Domestic | 91688F104 |  | 7966 | 726780 | SH |  | SOLE |  | 726780 | 0 | 0 |
| Uranium Energy Corp | Common Stock - Domestic | 916896103 |  | 2118 | 156876 | SH |  | SOLE |  | 156876 | 0 | 0 |
| Ur-Energy Inc | Common Stock - Foreign US | 91688R108 |  | 1818 | 1220144 | SH |  | SOLE |  | 1220144 | 0 | 0 |
| US Bancorp | Common Stock - Domestic | 902973304 |  | 4049 | 77848 | SH |  | SOLE |  | 77848 | 0 | 0 |
| US Foods Holding Corp | Common Stock - Domestic | 912008109 |  | 2389 | 25913 | SH |  | SOLE |  | 25913 | 0 | 0 |
| Vail Resorts Inc | Common Stock - Domestic | 91879Q109 |  | 545 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| Valaris Ltd | Common Stock - Foreign US | G9460G101 |  | 731 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| Valero Energy Corp | Common Stock - Domestic | 91913Y100 |  | 270053 | 1092978 | SH |  | SOLE |  | 1092978 | 0 | 0 |
| Valley National Bancorp | Common Stock - Domestic | 919794107 |  | 678 | 55208 | SH |  | SOLE |  | 55208 | 0 | 0 |
| Valmet Oyj | Common Stock - Foreign | 00BH6XZT5 |  | 18 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| Valmont Industries Inc | Common Stock - Domestic | 920253101 |  | 1106 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| Valvoline Inc | Common Stock - Domestic | 92047W101 |  | 493 | 14639 | SH |  | SOLE |  | 14639 | 0 | 0 |
| Var Energi ASA | Common Stock - Foreign | 00BPLF0Y2 |  | 39 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| Varonis Systems Inc | Common Stock - Domestic | 922280102 |  | 315 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| VAT Group AG | Common Stock - Foreign | 00BYZWMR9 |  | 88 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Veeva Systems Inc | Common Stock - Domestic | 922475108 |  | 85203 | 485046 | SH |  | SOLE |  | 485046 | 0 | 0 |
| Vend Marketplaces ASA | Common Stock - Foreign | 00BWVFKQ3 |  | 37 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Ventas Inc | REIT - Domestic | 92276F100 |  | 2828 | 34580 | SH |  | SOLE |  | 34580 | 0 | 0 |
| Venture Global Inc | Common Stock - Domestic | 92333F101 |  | 4418 | 280301 | SH |  | SOLE |  | 280301 | 0 | 0 |
| Veolia Environnement SA | Common Stock - Foreign | 004031879 |  | 16687 | 442036 | SH |  | SOLE |  | 442036 | 0 | 0 |
| Veracyte Inc | Common Stock - Domestic | 92337F107 |  | 264 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| Veralto Corp | Common Stock - Domestic | 92338C103 |  | 2093 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| VERBUND AG | Common Stock - Foreign | 004661607 |  | 74 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| VeriSign Inc | Common Stock - Domestic | 92343E102 |  | 86351 | 347683 | SH |  | SOLE |  | 347683 | 0 | 0 |
| Verisk Analytics Inc | Common Stock - Domestic | 92345Y106 |  | 15551 | 81954 | SH |  | SOLE |  | 81954 | 0 | 0 |
| Verisure PLC | Common Stock - Foreign | 00BVMN155 |  | 19 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| Verizon Communications Inc | Common Stock - Domestic | 92343V104 |  | 445481 | 8874123 | SH |  | SOLE |  | 8874123 | 0 | 0 |
| Verra Mobility Corp | Common Stock - Domestic | 92511U102 |  | 93 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| Versant Media Group Inc | Common Stock - Domestic | 925283103 |  | 45971 | 1241801 | SH |  | SOLE |  | 1241801 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock - Domestic | 92532F100 |  | 39681 | 88863 | SH |  | SOLE |  | 88863 | 0 | 0 |
| Vertiv Holdings Co | Common Stock - Domestic | 92537N108 |  | 8667 | 34589 | SH |  | SOLE |  | 34589 | 0 | 0 |
| Vestas Wind Systems A/S | Common Stock - Foreign | 00BN4MYF5 |  | 15966 | 542856 | SH |  | SOLE |  | 542856 | 0 | 0 |
| VF Corp | Common Stock - Domestic | 918204108 |  | 642 | 37781 | SH |  | SOLE |  | 37781 | 0 | 0 |
| Viatris Inc | Common Stock - Domestic | 92556V106 |  | 108538 | 8033876 | SH |  | SOLE |  | 8033876 | 0 | 0 |
| VICI Properties Inc | REIT - Domestic | 925652109 |  | 2523 | 92337 | SH |  | SOLE |  | 92337 | 0 | 0 |
| Vicor Corp | Common Stock - Domestic | 925815102 |  | 457 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Common Stock - Foreign | 00B0BKSS2 |  | 11 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Vinci SA | Common Stock - Foreign | 00B1XH026 |  | 74657 | 503234 | SH |  | SOLE |  | 503234 | 0 | 0 |
| Viohalco SA | Common Stock - Foreign | 00BJVX2Q0 |  | 3 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Viper Energy Inc | Common Stock - Domestic | 64361Q101 |  | 28942 | 615920 | SH |  | SOLE |  | 615920 | 0 | 0 |
| Visa Inc | Common Stock - Domestic | 92826C839 |  | 32305 | 106886 | SH |  | SOLE |  | 106886 | 0 | 0 |
| Visteon Corp | Common Stock - Domestic | 92839U206 |  | 11405 | 125179 | SH |  | SOLE |  | 125179 | 0 | 0 |
| Vistra Corp | Common Stock - Domestic | 92840M102 |  | 2481 | 16506 | SH |  | SOLE |  | 16506 | 0 | 0 |
| Vivendi SE | Common Stock - Foreign | 004834777 |  | 38 | 18553 | SH |  | SOLE |  | 18553 | 0 | 0 |
| Vnet Group Inc | Common Stock - Foreign US | 90138A103 |  | 1347 | 160554 | SH |  | SOLE |  | 160554 | 0 | 0 |
| Vodacom Group Ltd | Common Stock - Foreign | 00B65B4D0 |  | 2901 | 340119 | SH |  | SOLE |  | 340119 | 0 | 0 |
| Vodafone Group PLC | Common Stock - Foreign | 00BH4HKS3 |  | 55068 | 36721057 | SH |  | SOLE |  | 36721057 | 0 | 0 |
| Volkswagen AG | Common Stock - Foreign | 005497102 |  | 38 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Volkswagen AG | Preferred Stock - Foreign | 005497168 |  | 257 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| Volvo AB | Common Stock - Foreign | 00B1QH7Y4 |  | 50 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| Volvo AB | Common Stock - Foreign | 00B1QH830 |  | 397 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| VONOVIA SE | Common Stock - Foreign | 00BBJPFY1 |  | 81 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| Vontier Corp | Common Stock - Domestic | 928881101 |  | 599 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| Vornado Realty Trust | REIT - Domestic | 929042109 |  | 483 | 18570 | SH |  | SOLE |  | 18570 | 0 | 0 |
| Voya Financial Inc | Common Stock - Domestic | 929089100 |  | 756 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| VSTECS Holdings Ltd | Common Stock - Foreign | 006527031 |  | 194 | 179068 | SH |  | SOLE |  | 179068 | 0 | 0 |
| Vulcan Materials Co | Common Stock - Domestic | 929160109 |  | 1940 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| W R Berkley Corp | Common Stock - Domestic | 084423102 |  | 1789 | 26987 | SH |  | SOLE |  | 26987 | 0 | 0 |
| Wallenius Wilhelmsen ASA | Common Stock - Foreign | 00B55WMQ5 |  | 5 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| Walmart Inc | Common Stock - Domestic | 931142103 |  | 47811 | 384700 | SH |  | SOLE |  | 384700 | 0 | 0 |
| Walt Disney Co/The | Common Stock - Domestic | 254687106 |  | 8550 | 88708 | SH |  | SOLE |  | 88708 | 0 | 0 |
| Wan Hai Lines Ltd | Common Stock - Foreign | 006932334 |  | 910 | 377510 | SH |  | SOLE |  | 377510 | 0 | 0 |
| Warehouses De Pauw CVA | REIT - Foreign | 00BK8VQD9 |  | 2330 | 90313 | SH |  | SOLE |  | 90313 | 0 | 0 |
| Warner Bros Discovery Inc | Common Stock - Domestic | 934423104 |  | 5707 | 207834 | SH |  | SOLE |  | 207834 | 0 | 0 |
| Warner Music Group Corp | Common Stock - Domestic | 934550203 |  | 575 | 22508 | SH |  | SOLE |  | 22508 | 0 | 0 |
| Wartsila OYJ Abp | Common Stock - Foreign | 004525189 |  | 9392 | 256252 | SH |  | SOLE |  | 256252 | 0 | 0 |
| Waste Connections Inc | Common Stock - Foreign | 00BYQFRK5 |  | 336 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| Waste Management Inc | Common Stock - Domestic | 94106L109 |  | 5324 | 23167 | SH |  | SOLE |  | 23167 | 0 | 0 |
| Waters Corp | Common Stock - Domestic | 941848103 |  | 1832 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| Watsco Inc | Common Stock - Domestic | 942622200 |  | 1509 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| Watts Water Technologies Inc | Common Stock - Domestic | 942749102 |  | 2716 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| Waystar Holding Corp | Common Stock - Domestic | 946784105 |  | 87 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| Weatherford International PLC | Common Stock - Foreign US | G48833118 |  | 950 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| Webster Financial Corp | Common Stock - Domestic | 947890109 |  | 1320 | 19017 | SH |  | SOLE |  | 19017 | 0 | 0 |
| WEC Energy Group Inc | Common Stock - Domestic | 92939U106 |  | 3163 | 27324 | SH |  | SOLE |  | 27324 | 0 | 0 |
| Weichai Power Co Ltd | Common Stock - Foreign | 006743956 |  | 4620 | 1325890 | SH |  | SOLE |  | 1325890 | 0 | 0 |
| Weir Group PLC/The | Common Stock - Foreign | 000946580 |  | 2 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Wells Fargo  Co | Common Stock - Domestic | 949746101 |  | 12321 | 154764 | SH |  | SOLE |  | 154764 | 0 | 0 |
| Welltower Inc | REIT - Domestic | 95040Q104 |  | 7796 | 39434 | SH |  | SOLE |  | 39434 | 0 | 0 |
| Werner Enterprises Inc | Common Stock - Domestic | 950755108 |  | 2 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WESCO International Inc | Common Stock - Domestic | 95082P105 |  | 1953 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| Wesfarmers Ltd | Common Stock - Foreign | 006948836 |  | 442 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| West Pharmaceutical Services Inc | Common Stock - Domestic | 955306105 |  | 1475 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| Western Alliance Bancorp | Common Stock - Domestic | 957638109 |  | 843 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| Western Digital Corp | Common Stock - Domestic | 958102105 |  | 21872 | 80861 | SH |  | SOLE |  | 80861 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common Stock - Domestic | 929740108 |  | 2353 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| Westlake Corp | Common Stock - Domestic | 960413102 |  | 449 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| Westpac Banking Corp | Common Stock - Foreign | 006076146 |  | 736 | 27022 | SH |  | SOLE |  | 27022 | 0 | 0 |
| Westshore Terminals Investment Corp | Common Stock - Foreign | 00B8KB138 |  | 1 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WEX Inc | Common Stock - Domestic | 96208T104 |  | 605 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| Weyerhaeuser Co | REIT - Domestic | 962166104 |  | 1343 | 54966 | SH |  | SOLE |  | 54966 | 0 | 0 |
| WH Group Ltd | Common Stock - Foreign | 00BLLHKZ1 |  | 31385 | 23985698 | SH |  | SOLE |  | 23985698 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock - Foreign | 00BF13KN5 |  | 473 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| Whirlpool Corp | Common Stock - Domestic | 963320106 |  | 406 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| Whitecap Resources Inc | Common Stock - Foreign | 00B418WK4 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Williams Cos Inc/The | Common Stock - Domestic | 969457100 |  | 12199 | 167613 | SH |  | SOLE |  | 167613 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock - Domestic | 969904101 |  | 67427 | 369808 | SH |  | SOLE |  | 369808 | 0 | 0 |
| Willis Towers Watson PLC | Common Stock - Foreign US | G96629103 |  | 2385 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| WillScot Holdings Corp | Common Stock - Domestic | 971378104 |  | 119 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| Wilmar International Ltd | Common Stock - Foreign | 00B17KC69 |  | 63 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| Wingstop Inc | Common Stock - Domestic | 974155103 |  | 702 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| Winmark Corp | Common Stock - Domestic | 974250102 |  | 143 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| Winnebago Industries Inc | Common Stock - Domestic | 974637100 |  | 4882 | 157544 | SH |  | SOLE |  | 157544 | 0 | 0 |
| Wintrust Financial Corp | Common Stock - Domestic | 97650W108 |  | 1105 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| WiseTech Global Ltd | Common Stock - Foreign | 00BZ8GX83 |  | 52 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| Wistron Corp | Common Stock - Foreign | 006672481 |  | 113 | 29492 | SH |  | SOLE |  | 29492 | 0 | 0 |
| Wix.com Ltd | Common Stock - Foreign US | M98068105 |  | 40 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| Wolters Kluwer NV | Common Stock - Foreign | 005671519 |  | 232 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| Woodside Energy Group Ltd | Common Stock - Foreign | 00BMGT167 |  | 371 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| Woodward Inc | Common Stock - Domestic | 980745103 |  | 4185 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| Woojin Inc | Common Stock - Foreign | 00B3PFY86 |  | 2000 | 137050 | SH |  | SOLE |  | 137050 | 0 | 0 |
| Woolworths Group Ltd | Common Stock - Foreign | 006981239 |  | 248 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| Woori Financial Group Inc | Common Stock - Foreign | 00BGHWH98 |  | 114 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| Workday Inc | Common Stock - Domestic | 98138H101 |  | 159418 | 1227051 | SH |  | SOLE |  | 1227051 | 0 | 0 |
| World Acceptance Corp | Common Stock - Domestic | 981419104 |  | 5 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| World Kinect Corp | Common Stock - Domestic | 981475106 |  | 7248 | 314170 | SH |  | SOLE |  | 314170 | 0 | 0 |
| WP Carey Inc | REIT - Domestic | 92936U109 |  | 7118 | 104740 | SH |  | SOLE |  | 104740 | 0 | 0 |
| WPP PLC | Common Stock - Foreign | 00B8KF9B4 |  | 4593 | 1486184 | SH |  | SOLE |  | 1486184 | 0 | 0 |
| WT Microelectronics Co Ltd | Common Stock - Foreign | 006290991 |  | 2914 | 429283 | SH |  | SOLE |  | 429283 | 0 | 0 |
| WW Grainger Inc | Common Stock - Domestic | 384802104 |  | 3063 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Common Stock - Domestic | 98311A105 |  | 716 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| Wynn Resorts Ltd | Common Stock - Domestic | 983134107 |  | 491 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| Xcel Energy Inc | Common Stock - Domestic | 98389B100 |  | 5065 | 63764 | SH |  | SOLE |  | 63764 | 0 | 0 |
| XD Inc | Common Stock - Foreign | 00BKF2W48 |  | 36 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| Xero Ltd | Common Stock - Foreign | 00B8P4LP4 |  | 78 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| Xiaomi Corp | Common Stock - Foreign | 00BG0ZMJ9 |  | 607 | 149954 | SH |  | SOLE |  | 149954 | 0 | 0 |
| XPEL Inc | Common Stock - Domestic | 98379L100 |  | 4 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| XPO Inc | Common Stock - Domestic | 983793100 |  | 3505 | 18018 | SH |  | SOLE |  | 18018 | 0 | 0 |
| Xylem Inc/NY | Common Stock - Domestic | 98419M100 |  | 1495 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| Yadea Group Holdings Ltd | Common Stock - Foreign | 00BZ04KX9 |  | 1031 | 610039 | SH |  | SOLE |  | 610039 | 0 | 0 |
| Yamaha Motor Co Ltd | Common Stock - Foreign | 006985264 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Yamato Holdings Co Ltd | Common Stock - Foreign | 006985565 |  | 4 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Yangzijiang Shipbuilding Holdings Ltd | Common Stock - Foreign | 00B1VT035 |  | 1604 | 545443 | SH |  | SOLE |  | 545443 | 0 | 0 |
| Yara International ASA | Common Stock - Foreign | 007751259 |  | 77 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| Yaskawa Electric Corp | Common Stock - Foreign | 006986041 |  | 16 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Yelp Inc | Common Stock - Domestic | 985817105 |  | 11558 | 467195 | SH |  | SOLE |  | 467195 | 0 | 0 |
| YETI Holdings Inc | Common Stock - Domestic | 98585X104 |  | 333 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| Yext Inc | Common Stock - Domestic | 98585N106 |  | 1503 | 391410 | SH |  | SOLE |  | 391410 | 0 | 0 |
| Yokogawa Electric Corp | Common Stock - Foreign | 006986427 |  | 11 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Yum! Brands Inc | Common Stock - Domestic | 988498101 |  | 2288 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| Zalando SE | Common Stock - Foreign | 00BQV0SV7 |  | 2479 | 104346 | SH |  | SOLE |  | 104346 | 0 | 0 |
| Zebra Technologies Corp | Common Stock - Domestic | 989207105 |  | 1039 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| Ziff Davis Inc | Common Stock - Domestic | 48123V102 |  | 12117 | 288785 | SH |  | SOLE |  | 288785 | 0 | 0 |
| Zijin Gold International Co Ltd | Common Stock - Foreign | 00BSD3B20 |  | 33 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | Common Stock - Foreign US | M9T951109 |  | 3 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock - Domestic | 98956P102 |  | 67055 | 741594 | SH |  | SOLE |  | 741594 | 0 | 0 |
| Zions Bancorp NA | Common Stock - Domestic | 989701107 |  | 1010 | 17533 | SH |  | SOLE |  | 17533 | 0 | 0 |
| Zoetis Inc | Common Stock - Domestic | 98978V103 |  | 19572 | 165570 | SH |  | SOLE |  | 165570 | 0 | 0 |
| Zoom Communications Inc | Common Stock - Domestic | 98980L101 |  | 208680 | 2595840 | SH |  | SOLE |  | 2595840 | 0 | 0 |
| ZoomInfo Technologies Inc | Common Stock - Domestic | 98980F104 |  | 23188 | 3877665 | SH |  | SOLE |  | 3877665 | 0 | 0 |
| Zscaler Inc | Common Stock - Domestic | 98980G102 |  | 12848 | 91583 | SH |  | SOLE |  | 91583 | 0 | 0 |
| ZTO Express Cayman Inc | Common Stock - Foreign | 00BMZ1C83 |  | 13 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ZURICH INSURANCE GROUP AG | Common Stock - Foreign | 005983816 |  | 855 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | Common Stock - Domestic | 98983L108 |  | 245 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |

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