# EDGAR Filing Document

**Accession Number:** 0000809443
**File Stem:** 0001398344-26-002773
**Filing Date:** 2026-2
**Character Count:** 201553
**Document Hash:** 94427196d62288fee9e5d0fa574048b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-002773.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001398344-26-002773

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MEEDER ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0000809443

**ORGANIZATION NAME:**
- **EIN:** 310841498
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01512
- **FILM NUMBER:** 26621719

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

**Name:** Brandon Kipp<br>**Title:** Chief Compliance Officer<br>**Phone:** 614-495-5971

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

/s/ Brandon Kipp  Dublin, OH  02-10-2026<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:** 2168

**Form 13F Information Table Value Total:** $1855545715

      (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 |
| 3M CO | COM | 88579Y101 |  | 41626 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3508 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 43726 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2605014 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 711975 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2290155 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 94595 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 82256 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7424326 | 32493 | SH |  | SOLE |  | 32493 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2378809 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 402142 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 66711 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 26283 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18781 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 124210 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 103692 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 28697 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 107275 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 12804 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 178004 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 23449 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 200894 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8110 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 196813 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 9056 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3870 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4704 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 315552 | 22005 | SH |  | SOLE |  | 22005 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 23062 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5061 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15658 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11158 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24949 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14793 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 672461 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8062 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 514661 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 150758 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 456047 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 23594 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7174 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1470384 | 27670 | SH |  | SOLE |  | 27670 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 277657 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 69507 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4685 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1244304 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 309524 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1041617 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4458 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10349 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1857142 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 111295 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10012 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 140682 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 51398 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 142738 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9398 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 474130 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 26923 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 18014 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14154 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 943210 | 20826 | SH |  | SOLE |  | 20826 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 267211 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 847512 | 18713 | SH |  | SOLE |  | 18713 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 49638 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2246565 | 49604 | SH |  | SOLE |  | 49604 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 880664 | 19445 | SH |  | SOLE |  | 19445 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 145426 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11134 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 50104 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23475 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17948419 | 57197 | SH |  | SOLE |  | 57197 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 67608 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5030528 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 141476 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15927233 | 50756 | SH |  | SOLE |  | 50756 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 819018 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2371914 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51333601 | 163587 | SH |  | SOLE |  | 163587 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11580789 | 36905 | SH |  | SOLE |  | 36905 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2363855 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14069 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3290108 | 14254 | SH |  | SOLE |  | 14254 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1021840 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3099682 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 252748 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 477336 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9268577 | 40155 | SH |  | SOLE |  | 40155 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5939691 | 25733 | SH |  | SOLE |  | 25733 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 465102 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 103682 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9074 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 11983 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 166606 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 377871 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 188878 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 377871 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 37822 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25138 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1690675 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 39090 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 37822 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 44764 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 60425 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 306125 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14544 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 267429 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 199433 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 6741 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12398 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12749 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 301069 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 21968 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 943399 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3260335 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1514136 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4800328 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 258575 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 36331 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9206248 | 28127 | SH |  | SOLE |  | 28127 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2119987 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 470999 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 34782 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 14410 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 30597 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 75841 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 567486 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 9238 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1782767 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 601103 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1609247 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 78381 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 111896 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5391681 | 39897 | SH |  | SOLE |  | 39897 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 406501 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 268929 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 25356 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 88954 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 7991 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 234008 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 62766 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 234008 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10063 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 19017 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 661773 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 162714 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 30701 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11314 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 16989 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6478 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 92422 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2137 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4859 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 287913 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 240083 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 17291 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4745 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15055 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15591171 | 57350 | SH |  | SOLE |  | 57350 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4571870 | 16817 | SH |  | SOLE |  | 16817 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14138079 | 52005 | SH |  | SOLE |  | 52005 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 744896 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2109634 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 44404525 | 163336 | SH |  | SOLE |  | 163336 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12271217 | 45138 | SH |  | SOLE |  | 45138 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2143344 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1693307 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 437654 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1486173 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 70415 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 126182 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4400183 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 893297 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 213302 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 90292 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4269 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7000 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 12053 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 542616 | 14721 | SH |  | SOLE |  | 14721 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11798 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2730 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4829 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 5855 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8082 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 369091 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 137861 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 322093 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 15979 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 618180 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 179846 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 68617 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 82680 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 105217 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 72045 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 24460 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4714 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15269 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 13962 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 13073 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6682 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 14473 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 71868 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2766 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 12855 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 39487 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 33683 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 133465 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 69701 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 51872 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 15378 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 49921 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2984 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 8837 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 153893 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 15378 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 9296 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 221312 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 187097 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 14416 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 56538 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 45787 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 13566 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 230622 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7821 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 376492 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3462 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 68802 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 8222 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 63514 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 721 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 199003 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 41205 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5722 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5460 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 560937 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 18174 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 5479 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 10504 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19901 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 106278 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7204 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 44348 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 239707 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 75075 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5977822 | 51493 | SH |  | SOLE |  | 51493 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1650452 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5591823 | 48168 | SH |  | SOLE |  | 48168 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 225911 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18574 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17932074 | 154467 | SH |  | SOLE |  | 154467 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1254004 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 672393 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 80061 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 252400 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 57710 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3306 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2689 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13003 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 55245 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15865142 | 31563 | SH |  | SOLE |  | 31563 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4669116 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14141052 | 28133 | SH |  | SOLE |  | 28133 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 790668 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 190002 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 44541827 | 88614 | SH |  | SOLE |  | 88614 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11142745 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2253883 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 328091 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 77840 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 294492 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 12650 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4819 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 847133 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 333713 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 43371 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8272 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 29742 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5646 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 99129 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 35321 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 24508 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8527 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8168 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 42723 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 13912 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 42018 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2914 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 128968 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 325052 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 7473 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 65136 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 64989 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37487 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5990 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 268422 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 69798 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 268422 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2343 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7615 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 511431 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 8742 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7165 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 29272 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 825890 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 264159 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 766137 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 44751 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1597312 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 358178 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 129224 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 394062 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 105641 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 353271 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 20580 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1031460 | 13933 | SH |  | SOLE |  | 13933 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 534941 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 45232 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5737 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 148450 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 539492 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 161316 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 504042 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 27986 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1427737 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 334115 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 78936 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 63973 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16775 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24705 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 230324 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 90511 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3042565 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 892592 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2809640 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 187932 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 854521 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8554554 | 24717 | SH |  | SOLE |  | 24717 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4034834 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 412897 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 15399 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7014 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 9428 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7408 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 6262 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2583 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6355 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 122761 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8123 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 831533 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 8525 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 299972 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 4385 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 13966 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 60328 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 7589 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 307618 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 91506 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 288362 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 14641 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1083505 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 435725 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 40183 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 34900 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2609490 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2761098 | 13436 | SH |  | SOLE |  | 13436 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 794052 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2490044 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 139535 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11714 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8295213 | 40366 | SH |  | SOLE |  | 40366 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1000169 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 423536 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 79053 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 161223 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8316 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6029 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9498 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 99489 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 20779 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 92878 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2834 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7241 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 397328 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 56042 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7871 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 6387 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 19181 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 426662 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 117322 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 393323 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 13083 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 12661 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 953343 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 267983 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 47688 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 108845 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9739 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 62443 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 573 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 108845 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 148373 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 534488 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 33226 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 262289 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 790764 | 21372 | SH |  | SOLE |  | 21372 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7279 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1941700 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 578683 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1767243 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 100172 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6718610 | 41785 | SH |  | SOLE |  | 41785 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2011322 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 329620 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2621 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 41991 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1189 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 999402 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 313432 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 999402 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 49987 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 13172 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2003195 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 11821 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 186776 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5638 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 64976 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10352 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 237662 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 81325 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 218241 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 10681 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1699 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 592820 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 126478 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 35200 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 15202 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 5133 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 9246 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 59945 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 84864 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1410 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5723 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 83991 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 296281 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 110764 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 266379 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 10289 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9806 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1154900 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 133913 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 39386 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 36467 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10020 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 41071 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1509 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17884 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 118880 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12062 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4728 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 26530 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11548 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5031 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 135138 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 22018 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 104312 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2477 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 15688 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 565598 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 696057 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9358 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 188453 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 27646 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 27808 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 380385 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 116367 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 294947 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 19434 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 881403 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 60672 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 52851 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1692503 | 21972 | SH |  | SOLE |  | 21972 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 489680 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1494151 | 19397 | SH |  | SOLE |  | 19397 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 72100 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 201896 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5150842 | 66868 | SH |  | SOLE |  | 66868 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 732863 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 223387 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 68491 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45159 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 453963 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1978 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 46528 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3227 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 51653 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20208 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10000 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 291500 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 37122 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5189 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 38263 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 46990 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10176 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10589 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 368783 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 70481 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 297555 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8728 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 39724 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1193209 | 39920 | SH |  | SOLE |  | 39920 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 267635 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 32580 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 517976 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 165192 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 436780 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 29865 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 16799 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1525929 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 903425 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 81196 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 57314 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 12183 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 55861 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4915 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 139201 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6714 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6853 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 49426 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 410667 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 34868 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 38425 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 87520 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2902 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 107834 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 324158 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 10408 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14799 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 364008 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4001 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 43805 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 50760 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5327 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 15777 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1114 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 6080 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 24080 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2655 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 605040 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 173281 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 518530 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 28107 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 56739 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1748223 | 19966 | SH |  | SOLE |  | 19966 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 145612 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 82394 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 9028 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20980 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 6429 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12935 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52603 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3363126 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18971 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9107 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 7030 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 12960 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 125184 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 24317 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 117846 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 12950 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 249649 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 34246 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 8777 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 108021 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 36816 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2281 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2150 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 6780 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 74064 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 14828 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 14828 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5972 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 186376 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 579103 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 28891 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 65162 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1545643 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 457874 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1471627 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 62275 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 33690 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3974364 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 552817 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 208774 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 12679 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1321352 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 376202 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1206699 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 68660 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3243091 | 44353 | SH |  | SOLE |  | 44353 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1405878 | 19227 | SH |  | SOLE |  | 19227 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 192086 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 666227 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 159434 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 610913 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 25951 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 21348 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2502459 | 31533 | SH |  | SOLE |  | 31533 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 412831 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 69043 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2605 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10514 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 25281 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 30904 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5889 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 37805 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 174692 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 51367 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 151223 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 7971 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 506807 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 135946 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 21255 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6432 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4872 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 104914 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 48419 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 20093 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 39275 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1636313 | 23578 | SH |  | SOLE |  | 23578 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 349568 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1241774 | 17893 | SH |  | SOLE |  | 17893 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 55867 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 23249 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5400153 | 77812 | SH |  | SOLE |  | 77812 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 954389 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 170724 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 658900 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 80110 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 22491 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11245 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 223040 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12125 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6438 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13830 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 953393 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4355 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 21410 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4381 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3813 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20507 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 50435 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 18571 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 24795 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 8206 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2170 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4445 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5505 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 12124 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 35632 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2106 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8402 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 17693 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 46704 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 276856 | 18898 | SH |  | SOLE |  | 18898 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 527800 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 154420 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 485224 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 25005 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1628002 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 239233 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 72986 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4340 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5043 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 51917 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 356094 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9581 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11957 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 29140 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 29633 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 10023 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11338 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3643 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 39844 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1207995 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 384904 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1021503 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 67656 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 17878 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3248196 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 868663 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 205072 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 760 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5277753 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1503477 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4650140 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 238579 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 178397 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14526450 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3307865 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 673824 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 17130 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 19541 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 32649 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 31934 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 54238 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 15815 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 48931 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 25898 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 151143 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 491004 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 75253 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1628 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 259307 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 98469 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 262683 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 16436 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 930102 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 433059 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 49161 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 14156 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 51404 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 17192 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 24362 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 783375 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 14418 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1499332 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 397724 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1302314 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 73122 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 13670 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4154082 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1000929 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 200490 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7481 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 18463 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 21778 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 251264 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 229745 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7979 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 483451 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6805 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9134 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 118881 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 32967 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 116370 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 4968 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 290520 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 102276 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 17199 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11042 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 249525 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 33676 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 24494 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6398 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3331 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 18613 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10815 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 449896 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 131173 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 449896 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 30314 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9633 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1105759 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 252429 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 47029 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 211558 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1386076 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 33812 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 21791 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 37681 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1526914 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 405848 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1362553 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 64127 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 30908 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4207246 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 537280 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 206824 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 19814 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 88105 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8972 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 163369 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 31150 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 170865 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 12288 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1021563 | 16627 | SH |  | SOLE |  | 16627 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1066353 | 17356 | SH |  | SOLE |  | 17356 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 31150 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 8121 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 433365 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 15405 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 130615 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 160974 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10924 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 302287 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8262 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3767 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 150773 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3288 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 15614 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2576 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 15614 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 35786 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 62774 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 9032 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1165 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 23102 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 13172 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 39864 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 15017 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 34511 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 38508 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 597646 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 161817 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 537561 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 23821 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 31744 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1634676 | 32185 | SH |  | SOLE |  | 32185 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 317742 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 68363 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 78208 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 28567 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8858 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 18279 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 39347 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2048 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7911 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 10327 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10417 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1532622 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 469917 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1479682 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 61436 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 75161 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4124680 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 653570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 199339 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4500 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7305185 | 21699 | SH |  | SOLE |  | 21699 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2119611 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6250766 | 18567 | SH |  | SOLE |  | 18567 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 375376 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 33329 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20445698 | 60731 | SH |  | SOLE |  | 60731 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1954648 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1064519 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 132453 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6185 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18460 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 36709 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 9205 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3263166 | 26586 | SH |  | SOLE |  | 26586 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 977992 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2930049 | 23872 | SH |  | SOLE |  | 23872 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 175027 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32281 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8754676 | 71327 | SH |  | SOLE |  | 71327 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1899524 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 493660 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6656 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 790564 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 27163 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 55377 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 9531 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 21190 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 168735 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 50764 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 149533 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6435 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4494 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 398857 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 26659 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 124723 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 102928 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 43716 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13084 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| Hancock Whitney Corporation | COM | 410120109 |  | 17512 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 15571 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 11972 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 11972 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 120130 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 6167 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3361859 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 991611 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2999576 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 193747 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17741 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8315710 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1081248 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 538756 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 78593 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3298 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 5469 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 15903 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 103054 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4368 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4147 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19246 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1591 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 124270 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 73982 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 52479 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36904 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 14656 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 721235 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 17570 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 226931 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 46616 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 185182 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7684 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7428 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1004286 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 360631 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 15112 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 303002 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 75836 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 289060 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 16663 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 921590 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 539691 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 40808 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 27013 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 12450 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 27013 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 7075 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 35006 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 104743 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 2067 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7695 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 609162 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 18901 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 4425 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 12854 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 72389 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 47216 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 31034 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6689 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 4881 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4840 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 14281 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 17983 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 33200 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 40260 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 221889 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7832 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5685 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 450520 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 218965 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 31660 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 180146 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 91512 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 472726 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 43394 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 220905 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 70034 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 211323 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18393 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7138 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 497502 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 132929 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 30997 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 509850 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 142525 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 459481 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16196 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19435 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1529226 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 349996 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 64298 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 47172 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9098 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9572 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 160842 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 87439 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 274242 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 43610 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 66830 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 266616 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3560 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 53083 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 9737 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10143 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 15300084 | 184739 | SH |  | SOLE |  | 184739 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 17759790 | 184690 | SH |  | SOLE |  | 184690 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11097633 | 115408 | SH |  | SOLE |  | 115408 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3609077 | 37532 | SH |  | SOLE |  | 37532 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 398391 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 343003 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16165554 | 168111 | SH |  | SOLE |  | 168111 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13342777 | 138756 | SH |  | SOLE |  | 138756 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12343861 | 141623 | SH |  | SOLE |  | 141623 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9058887 | 103934 | SH |  | SOLE |  | 103934 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1903139 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 355526 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 195500 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9475251 | 108711 | SH |  | SOLE |  | 108711 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10987302 | 126059 | SH |  | SOLE |  | 126059 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12831524 | 133273 | SH |  | SOLE |  | 133273 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9354372 | 97158 | SH |  | SOLE |  | 97158 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2028042 | 21064 | SH |  | SOLE |  | 21064 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 366249 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 204017 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12749205 | 132418 | SH |  | SOLE |  | 132418 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11246852 | 116814 | SH |  | SOLE |  | 116814 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 374877 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 400215 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 964131 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 614845 | 19353 | SH |  | SOLE |  | 19353 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 509962 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 462719 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 352568 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 423985 | 22673 | SH |  | SOLE |  | 22673 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2165608 | 26822 | SH |  | SOLE |  | 26822 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 452781 | 16549 | SH |  | SOLE |  | 16549 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 457439 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 876730 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 768595 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 480262 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1295167 | 29449 | SH |  | SOLE |  | 29449 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 15442 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 14007 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 8822 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 8822 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 8822 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 30760 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 81607 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 272256 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 73194 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 238053 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 581907 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 33291 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1210207 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 305107 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1107289 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 55291 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3335187 | 18277 | SH |  | SOLE |  | 18277 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 693789 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 144159 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 97585 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9705 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 74655 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5013 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 446117 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 50019 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5013 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13511 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5270 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 275380 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 93283 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 248755 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 16519 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 517722 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 176461 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 44310 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3208 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 137621 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4174182 | 20170 | SH |  | SOLE |  | 20170 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1156023 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3303129 | 15961 | SH |  | SOLE |  | 15961 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 167836 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 100371 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12226606 | 59080 | SH |  | SOLE |  | 59080 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2817210 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 573252 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 753587 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 221538 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 798972 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 45984 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 34488 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1133793 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 94363 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 111727 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1175963 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 355649 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1053488 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 67967 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2540685 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1504694 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 172946 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 181410 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 51113 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 16540 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 47093 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3101 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 168040 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 384207 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 7236 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 42178 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 286010 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5451 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5938 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5650 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22074 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 572595 | 23888 | SH |  | SOLE |  | 23888 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 19632 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 801953 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 250306 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 707177 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 40098 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 108142 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1925902 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 569873 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 117863 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2673 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 324071 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4850 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6604 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 757258 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 185003 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 625925 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 20931 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5623 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 458416 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 736514 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 65479 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 30389 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 23192 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6272 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 634222 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 211578 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 602211 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 32011 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 141395 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2400115 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 104762 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 120511 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6118 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 36487 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 527743 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1826 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 472013 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1177744 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 300252 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1047902 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 38276 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3330849 | 29065 | SH |  | SOLE |  | 29065 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 779509 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 119872 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12448 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 94500 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9149 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 10197 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 260959 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 118679 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 45251 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 17089 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 45630 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 2882 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 102371 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 65311 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 7887 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 364253 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 85704 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 39708 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4805 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 24533 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1518 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 49319 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 49319 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4805 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1881476 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 577018 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1793932 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 83191 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 40628 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5773085 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 465291 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 295039 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2988 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 15517 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 31833 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7501 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 328340 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 107022 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 292181 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16625 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5819 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1017230 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 190146 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 54446 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4048 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5932 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 196629 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 98315 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 196629 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 19697 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 422548 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 196629 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 45389 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4076 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20979 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 39442 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 117349 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 7540 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20476 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21149 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17434 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 46824 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 12607 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6407557 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1966682 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5482161 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 331110 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 95908 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14850872 | 26014 | SH |  | SOLE |  | 26014 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7239900 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 742144 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 202583 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 244667 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 128890 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 320167 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 17485 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 651157 | 15343 | SH |  | SOLE |  | 15343 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 197176 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 53984 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 126931 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4768 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 46150 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 22148 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10664 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 9246 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25264 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1153334 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 384620 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 974181 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37683 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20526 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4459550 | 42367 | SH |  | SOLE |  | 42367 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 783871 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 113786 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 44208 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 438425 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 131989 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 419326 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 26341 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1422343 | 20033 | SH |  | SOLE |  | 20033 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 677553 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 71355 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10351531 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2939381 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9212216 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 497708 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 554476 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27378553 | 41477 | SH |  | SOLE |  | 41477 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5832555 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1312919 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 8904 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13104 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8365 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 14561 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 30968 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3857887 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1107962 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3431484 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 176098 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 186373 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10644937 | 37297 | SH |  | SOLE |  | 37297 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1829478 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 519732 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23396085 | 48377 | SH |  | SOLE |  | 48377 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6893036 | 14253 | SH |  | SOLE |  | 14253 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21037954 | 43501 | SH |  | SOLE |  | 43501 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1206632 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1907397 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 65741852 | 135937 | SH |  | SOLE |  | 135937 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12956180 | 26790 | SH |  | SOLE |  | 26790 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3253795 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 17930 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1097482 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 326479 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 973789 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 53373 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3040896 | 20454 | SH |  | SOLE |  | 20454 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 634524 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 166362 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 7817 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4040 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2403 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 897572 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 258604 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 815925 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 47327 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2589754 | 23694 | SH |  | SOLE |  | 23694 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1051685 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 136953 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2950 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 87183 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 29763 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 87183 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 227288 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 84407 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 4402 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10389 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 26440 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2223301 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 624482 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1998524 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 98793 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 34442 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6456909 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1572535 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 297286 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 64908 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7974 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 757080 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 254914 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 738178 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 39846 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 18391 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1514670 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 512383 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 154277 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 42075 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2198091 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 626722 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2019679 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 97138 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5930390 | 27290 | SH |  | SOLE |  | 27290 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1380570 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 285545 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3662 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2930 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10901 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 431992 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 120999 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 398126 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 19057 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1718097 | 14966 | SH |  | SOLE |  | 14966 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 466432 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 49708 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3969 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 199742 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 244502 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 69046 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 237728 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 11144 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 634524 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 256082 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 28405 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10296 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1358504 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 368835 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1189893 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 57273 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8247 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3509430 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 642139 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 177087 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 47551 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1672453 | 20890 | SH |  | SOLE |  | 20890 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 54133 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 83347 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 988969 | 38347 | SH |  | SOLE |  | 38347 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 84759 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4255 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 28791 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 120999 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 34918 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 154182 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 566120 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 245677 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 17841 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1632847 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 442535 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1486467 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 70294 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 47728 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4893748 | 49011 | SH |  | SOLE |  | 49011 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1041036 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 204393 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 65508 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 760653 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 144515 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 45297 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 128139 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 7666 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 6446 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 543305 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 130665 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 25175 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 48399 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16756 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 7828 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8644 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 11069 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 9715 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 27428 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7786 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2658319 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 795443 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2348695 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 106629 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 31362 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7048936 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 855315 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 369496 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4196 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 5642 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 293002 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 100003 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 250007 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10351 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12261 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 667534 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 61467 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 37899 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12287 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 132958 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1064456 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 322795 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 955988 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 43550 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16963 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3175099 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 497975 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 146799 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 28553 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 7864 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 26810 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3769 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1006 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 55263 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 95407 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3897 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10095 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20525631 | 110057 | SH |  | SOLE |  | 110057 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5918764 | 31736 | SH |  | SOLE |  | 31736 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18318403 | 98222 | SH |  | SOLE |  | 98222 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 947980 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2320060 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 58212618 | 312132 | SH |  | SOLE |  | 312132 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13474812 | 72251 | SH |  | SOLE |  | 72251 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2735023 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1356455 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13117 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 9299 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3086 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 16307 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 201866 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2166 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 14190 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 448889 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 124840 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 409806 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 22449 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 34157 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 967143 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 317590 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 59836 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3858 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 14523 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 20139 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 30721 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 24006 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1880102 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 557053 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1695912 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 91998 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 176199 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5223393 | 26799 | SH |  | SOLE |  | 26799 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1251127 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 260984 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 329359 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 96227 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 296980 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15871 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17056 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 917117 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2206826 | 24195 | SH |  | SOLE |  | 24195 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44875 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 90120 | 39876 | SH |  | SOLE |  | 39876 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3756 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16072 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 103187 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 35193 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6114 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 9624 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 298395 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 25844 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 537913 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8868 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 10764 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 53232 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 213478 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 83627 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 50101 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 855228 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 18285 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6374 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13953 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2168 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 15413 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27986 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 494857 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3057 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2560 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6019 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 27506 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 30079 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 14608 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 305605 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 34967 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 22711 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 414506 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 125756 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 419145 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 10845 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 943485 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 58302 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 42817 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1602496 | 50078 | SH |  | SOLE |  | 50078 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 439200 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1405632 | 43926 | SH |  | SOLE |  | 43926 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 73088 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 4572736 | 142898 | SH |  | SOLE |  | 142898 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 703776 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 207136 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 17605 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 145675 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 92169 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19203 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5033 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2608569 | 20949 | SH |  | SOLE |  | 20949 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 692331 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2309721 | 18549 | SH |  | SOLE |  | 18549 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 115804 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 7950228 | 63847 | SH |  | SOLE |  | 63847 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1176714 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 330601 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 154192 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 133879 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 40569 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 121651 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 6571 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 326727 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 76853 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 18913 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 12500 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 12012 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 45999 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 673087 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 177272 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 562354 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 28800 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2439103 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 605307 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 85781 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10938 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 46146 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 46860 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4424 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 37688 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 208966 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 185345 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4011 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29148 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13094 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16702 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10671 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 186556 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 47517 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 166184 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 8492 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 15430 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1402439 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 409152 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1189140 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 87236 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 112209 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4392906 | 25682 | SH |  | SOLE |  | 25682 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1917299 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 212957 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 41634 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 31232 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1209 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 66751 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5726 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18741 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 6424 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 182309 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 41899 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 169581 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 6313 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 605167 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 43223 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 18022 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1376604 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 407712 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1215004 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 61175 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6011 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3354698 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 541377 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 193425 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 22329 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4619 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 23794 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 36651 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9154 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 146722 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 11419 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 12556 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 220163 | 29007 | SH |  | SOLE |  | 29007 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 26715 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 20918 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 137003 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 653774 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 190652 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 477788 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 28559 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17753 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2025387 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 681561 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 110377 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1042532 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 275293 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 880187 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 43619 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7222 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3227256 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 687799 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 127392 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 14974 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18862 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8912 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6414 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5655 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 7160 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 43095 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 17160 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 9299 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 21197 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4888 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 17644 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 37436 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3620 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 13324 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 190026 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19843 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 482058 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1541098 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 412701 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1429231 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 63049 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14771 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4587445 | 25466 | SH |  | SOLE |  | 25466 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 729027 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 200136 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16735 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 330990 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 108033 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 306093 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 14893 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 6891 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1048764 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1078996 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 54016 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6760 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 98119 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 24484 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 8230 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 12058 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 37130 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 7464 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 33446 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 5551 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 95897 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 40519 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 772474 | 20127 | SH |  | SOLE |  | 20127 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 251658 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 781187 | 20354 | SH |  | SOLE |  | 20354 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 44214 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 26636 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2083880 | 54296 | SH |  | SOLE |  | 54296 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 186297 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 124735 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4226 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 631226 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 226621 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 598746 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 23458 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1365469 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 9186 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 126557 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 9072 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 23485 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 11652 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 11385 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 29229 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 319185 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 108991 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 7557 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 501465 | 33431 | SH |  | SOLE |  | 33431 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 156240 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 448110 | 29874 | SH |  | SOLE |  | 29874 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 27120 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1373175 | 91545 | SH |  | SOLE |  | 91545 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 967935 | 64529 | SH |  | SOLE |  | 64529 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 73095 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 107233 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 33375 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 21205 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3723673 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1167304 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3311063 | 17887 | SH |  | SOLE |  | 17887 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 167154 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12790731 | 69098 | SH |  | SOLE |  | 69098 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2006222 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 462775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 142568 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 104104 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 724860 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 210459 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 660296 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 36850 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1874755 | 18671 | SH |  | SOLE |  | 18671 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 319404 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 100310 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 518377 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7926 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 24413 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 24666 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 75394 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 455728 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 64615 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 242913 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 95146 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 281529 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 13819 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 654874 | 35020 | SH |  | SOLE |  | 35020 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 238874 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 40355 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9551 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 12061 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 46066 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7645 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 14072 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3255 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 76948 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 37322 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5882 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 16380 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 234796 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 56043 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 192846 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10085 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10043 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 672811 | 16279 | SH |  | SOLE |  | 16279 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 198425 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 33808 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 315439 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 91383 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 263266 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 15684 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1223506 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 500605 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 52733 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 68524 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 5930 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2367 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8765 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22400 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3985377 | 30892 | SH |  | SOLE |  | 30892 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1442461 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4090907 | 31710 | SH |  | SOLE |  | 31710 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 224348 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11482 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12096365 | 93763 | SH |  | SOLE |  | 93763 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2196395 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 696138 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 926892 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 262478 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 841658 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 39143 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11184 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2524127 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 503436 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 122512 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7859 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 619856 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6737 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 304156 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4637 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 14474 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1475 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 84031 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 596016 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3935 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 22107 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 26725 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 18121 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 185705 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 33502 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 24603 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 146925 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1456810 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 408655 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1308366 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 104208 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2651054 | 21395 | SH |  | SOLE |  | 21395 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2215883 | 17883 | SH |  | SOLE |  | 17883 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 186980 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 142216 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1950 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10566 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13099 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1276729 | 15303 | SH |  | SOLE |  | 15303 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 55897 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6043 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8395 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 41221 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6747 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1331108 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 486420 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1187878 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 65929 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7538 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4274673 | 33456 | SH |  | SOLE |  | 33456 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 431224 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 176195 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 17343 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7331 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8772 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 172614 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 80223 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 150530 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11117 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 449638 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11117 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 53632 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 651556 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 201990 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 648838 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 31593 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8645 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1879407 | 42177 | SH |  | SOLE |  | 42177 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 87382 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 14042 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 102834 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1653 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5167 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 22853 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10135 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 15772 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 9345 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 18582 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 617915 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 220813 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 634105 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7196 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 272530 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2185189 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2033634 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 86796 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 114261 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2480734 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 618492 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2060541 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 96634 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 70437 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5338981 | 30774 | SH |  | SOLE |  | 30774 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2111894 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 284697 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7755 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1164324 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 341628 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1073190 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 66068 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4075798 | 24553 | SH |  | SOLE |  | 24553 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1182086 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 190734 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 10809 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4189 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 46356 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 40928 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 59181 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 14470 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2034564 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 549770 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1905532 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 105069 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 36559 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6555153 | 42674 | SH |  | SOLE |  | 42674 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1258527 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 289094 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 71267 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5007 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 176840 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10142 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7201 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7326 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1881004 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 495062 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1662662 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 97300 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 36974 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 65386 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 191486 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 31916 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2928 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 10890 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17114 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 67068 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16633 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 10539 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 35873 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 115161 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 35880 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 88803 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3036 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 193269 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 172707 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9246 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4514 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 34884 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 467708 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 164482 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 415169 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16996 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 67574 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1219767 | 14928 | SH |  | SOLE |  | 14928 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 194878 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 75663 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 372405 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 100156 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 306556 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 16601 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 993817 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 214700 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 48695 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 156879 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 125237 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 79435 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 761737 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 237566 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 748320 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 49734 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 55054 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2697423 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2245886 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 132084 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2085555 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 722804 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2087679 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 111261 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 19457 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5736254 | 51299 | SH |  | SOLE |  | 51299 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1592764 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 316003 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 123955 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5069 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 131290 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2611 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 15667 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1069363 | 27848 | SH |  | SOLE |  | 27848 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 400282 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5069 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 53471 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 64209 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 215639 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 57034 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 233989 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13787 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 29360 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 570045 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 33725 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 516346 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 166720 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 516346 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 36419 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 25089 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1548229 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 772091 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 71220 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 8621 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 5149 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 15686 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 838 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 62624 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 98307 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1796 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 87705 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 19977 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 76986 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5360 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5360 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 303557 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 99399 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 17054 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1258379 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 367412 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1134588 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 60410 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17496 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3504118 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1214475 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 171327 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 588218 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 176378 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 547230 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 28561 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1819595 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 456970 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 102251 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 39561 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2406 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 16482 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20384 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4369 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 5540 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 21651 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 102395 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 112650 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 39427 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 107822 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5632 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 372951 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 104603 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 18909 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8929 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15067 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 343774 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16329 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 137382 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 393411 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24935 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 258415 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 26732 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 111754 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 34770 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 101933 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 6513 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 285019 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 90389 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 17781 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5627 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 8267 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 11398 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 123450 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 252015 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 55634 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 231759 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2853 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 822710 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 279879 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 13504 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 22102 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 17113 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 156003 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 18997 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1823225 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 526301 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1644523 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 85563 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 66400 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6005445 | 53904 | SH |  | SOLE |  | 53904 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2395538 | 21502 | SH |  | SOLE |  | 21502 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 247553 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 77364 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 864424 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 9152 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 50838 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3086 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 28126 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34494 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6837 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 8424 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3314 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 19487 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 11582 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 11582 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4852 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 102364 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 40539 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 11269 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 41981 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 100704 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13288 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 62537 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 13944 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 12477 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4677 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 47874 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 17314 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 5596 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 34581 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1722 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 71697 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 249577 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 8227 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 458927 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 125757 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 441183 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 16882 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 55471 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1148180 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 146602 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 54782 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 197991 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 30115 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6251 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9529 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2146 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 103245 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3908808 | 27956 | SH |  | SOLE |  | 27956 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1125691 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3543458 | 25343 | SH |  | SOLE |  | 25343 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 179669 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 10610520 | 75887 | SH |  | SOLE |  | 75887 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1777951 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 522507 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 173532 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 74068 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 173532 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 14209 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 448038 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 17232 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 22976 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 46178 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 86397 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17653 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 10057 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 202227 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 16069 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 139176 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 15116 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 16069 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 646174 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 27100 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 329914 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 104785 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 310707 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 16623 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 790353 | 26007 | SH |  | SOLE |  | 26007 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 561881 | 18489 | SH |  | SOLE |  | 18489 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 49384 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 44347 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 11043 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 140593 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5395 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 565058 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 170234 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 493340 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 22648 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12959 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1860500 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 169228 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 73856 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 181382 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |

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