# EDGAR Filing Document

**Accession Number:** 0001211028
**File Stem:** 0001211028-25-000004
**Filing Date:** 2025-7
**Character Count:** 123878
**Document Hash:** 22f1b2b1e443cc7f45b4360abd615fda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001211028-25-000004.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001211028-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10314
- **FILM NUMBER:** 251141934

**BUSINESS ADDRESS:**
- **STREET 1:** P O BOX 575
- **CITY:** THE HAGUE
- **STATE:** P7
- **ZIP:** 2501 CN
- **BUSINESS PHONE:** 31 70 3199 382

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 575
- **CITY:** THE HAGUE
- **STATE:** P7
- **ZIP:** 2501 CN

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Jolanda van der Vliet  The Hague, P7  07-23-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1296

**Form 13F Information Table Value Total:** $2895972

      (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 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7360 | 80833 | SH |  | SOLE |  | 0 | 0 | 7359845 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 313 | 3591 | SH |  | SOLE |  | 0 | 0 | 312776 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 406 | 3912 | SH |  | SOLE |  | 0 | 0 | 406144 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 522 | 17598 | SH |  | SOLE |  | 0 | 0 | 522485 |
| BIOHAVEN LTD | COM | G1110E107 |  | 32 | 2294 | SH |  | SOLE |  | 0 | 0 | 32368 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 72 | 1168 | SH |  | SOLE |  | 0 | 0 | 72056 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 45 | 2568 | SH |  | SOLE |  | 0 | 0 | 45454 |
| CREDICORP LTD | COM | G2519Y108 |  | 1491 | 6670 | SH |  | SOLE |  | 0 | 0 | 1490878 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 336 | 3629 | SH |  | SOLE |  | 0 | 0 | 336009 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 44 | 1019 | SH |  | SOLE |  | 0 | 0 | 43521 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 378 | 6231 | SH |  | SOLE |  | 0 | 0 | 378409 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4457 | 13115 | SH |  | SOLE |  | 0 | 0 | 4457133 |
| FABRINET | SHS | G3323L100 |  | 512 | 1738 | SH |  | SOLE |  | 0 | 0 | 512154 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 122 | 3757 | SH |  | SOLE |  | 0 | 0 | 121802 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 60 | 8116 | SH |  | SOLE |  | 0 | 0 | 60302 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 250 | 49763 | SH |  | SOLE |  | 0 | 0 | 250308 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 67 | 2348 | SH |  | SOLE |  | 0 | 0 | 66636 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 112 | 12980 | SH |  | SOLE |  | 0 | 0 | 111888 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 17 | 882 | SH |  | SOLE |  | 0 | 0 | 17322 |
| INVESCO LTD | SHS | G491BT108 |  | 138 | 8768 | SH |  | SOLE |  | 0 | 0 | 138271 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 287 | 14128 | SH |  | SOLE |  | 0 | 0 | 286516 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 868 | 63289 | SH |  | SOLE |  | 0 | 0 | 868325 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 74 | 7670 | SH |  | SOLE |  | 0 | 0 | 73939 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 382 | 1572 | SH |  | SOLE |  | 0 | 0 | 381839 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 146 | 12934 | SH |  | SOLE |  | 0 | 0 | 145766 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 308 | 3872 | SH |  | SOLE |  | 0 | 0 | 308018 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 142 | 7190 | SH |  | SOLE |  | 0 | 0 | 142434 |
| STONECO LTD | COM CL A | G85158106 |  | 220 | 13710 | SH |  | SOLE |  | 0 | 0 | 219908 |
| XP INC | CL A | G98239109 |  | 216 | 10677 | SH |  | SOLE |  | 0 | 0 | 215675 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 6575 | 608258 | SH |  | SOLE |  | 0 | 0 | 6575269 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 193 | 5296 | SH |  | SOLE |  | 0 | 0 | 193198 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 11 | 2939 | SH |  | SOLE |  | 0 | 0 | 10522 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 322 | 17663 | SH |  | SOLE |  | 0 | 0 | 321643 |
| ABM INDS INC | COM | 000957100 |  | 179 | 3794 | SH |  | SOLE |  | 0 | 0 | 179115 |
| AGCO CORP | COM | 001084102 |  | 3657 | 35445 | SH |  | SOLE |  | 0 | 0 | 3656506 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 56 | 2723 | SH |  | SOLE |  | 0 | 0 | 56284 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 106 | 4775 | SH |  | SOLE |  | 0 | 0 | 105910 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3922 | 76825 | SH |  | SOLE |  | 0 | 0 | 3921916 |
| ASGN INC | COM | 00191U102 |  | 133 | 2660 | SH |  | SOLE |  | 0 | 0 | 132814 |
| AT INC | COM | 00206R102 |  | 4511 | 155883 | SH |  | SOLE |  | 0 | 0 | 4511254 |
| A10 NETWORKS INC | COM | 002121101 |  | 269 | 13923 | SH |  | SOLE |  | 0 | 0 | 269410 |
| ATS CORPORATION | COM | 00217Y104 |  | 138 | 4331 | SH |  | SOLE |  | 0 | 0 | 137847 |
| AZZ INC | COM | 002474104 |  | 241 | 2546 | SH |  | SOLE |  | 0 | 0 | 240546 |
| ABBOTT LABS | COM | 002824100 |  | 15646 | 115033 | SH |  | SOLE |  | 0 | 0 | 15645638 |
| ABBVIE INC | COM | 00287Y109 |  | 9481 | 51080 | SH |  | SOLE |  | 0 | 0 | 9481470 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 137 | 3063 | SH |  | SOLE |  | 0 | 0 | 137253 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 81 | 3588 | SH |  | SOLE |  | 0 | 0 | 81412 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 130 | 6015 | SH |  | SOLE |  | 0 | 0 | 129744 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 438 | 9538 | SH |  | SOLE |  | 0 | 0 | 437890 |
| ACUITY INC | COM | 00508Y102 |  | 773 | 2592 | SH |  | SOLE |  | 0 | 0 | 773297 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 39 | 4136 | SH |  | SOLE |  | 0 | 0 | 39002 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 165 | 1430 | SH |  | SOLE |  | 0 | 0 | 164722 |
| ADOBE INC | COM | 00724F101 |  | 9189 | 23752 | SH |  | SOLE |  | 0 | 0 | 9189174 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 134 | 2879 | SH |  | SOLE |  | 0 | 0 | 133845 |
| ADVANSIX INC | COM | 00773T101 |  | 76 | 3208 | SH |  | SOLE |  | 0 | 0 | 76190 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 574 | 4998 | SH |  | SOLE |  | 0 | 0 | 574070 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10090 | 71109 | SH |  | SOLE |  | 0 | 0 | 10090367 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 170 | 1280 | SH |  | SOLE |  | 0 | 0 | 169600 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 236 | 1197 | SH |  | SOLE |  | 0 | 0 | 235534 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 505 | 7308 | SH |  | SOLE |  | 0 | 0 | 505275 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2451 | 20772 | SH |  | SOLE |  | 0 | 0 | 2451304 |
| AGENUS INC | COM NEW | 00847G804 |  | 11 | 2508 | SH |  | SOLE |  | 0 | 0 | 11462 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 13654 | 114827 | SH |  | SOLE |  | 0 | 0 | 13654262 |
| AIRBNB INC | COM CL A | 009066101 |  | 401 | 3028 | SH |  | SOLE |  | 0 | 0 | 400726 |
| AIR LEASE CORP | CL A | 00912X302 |  | 137 | 2349 | SH |  | SOLE |  | 0 | 0 | 137393 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1300 | 4610 | SH |  | SOLE |  | 0 | 0 | 1300297 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 702 | 8798 | SH |  | SOLE |  | 0 | 0 | 701728 |
| ALAMO GROUP INC | COM | 011311107 |  | 302 | 1384 | SH |  | SOLE |  | 0 | 0 | 302238 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 757 | 28500 | SH |  | SOLE |  | 0 | 0 | 756504 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 430 | 7603 | SH |  | SOLE |  | 0 | 0 | 430102 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 58 | 1173 | SH |  | SOLE |  | 0 | 0 | 58040 |
| ALBEMARLE CORP | COM | 012653101 |  | 440 | 7019 | SH |  | SOLE |  | 0 | 0 | 439881 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 662 | 30756 | SH |  | SOLE |  | 0 | 0 | 661562 |
| ALCOA CORP | COM | 013872106 |  | 44 | 1486 | SH |  | SOLE |  | 0 | 0 | 43852 |
| ALECTOR INC | COM | 014442107 |  | 19 | 13887 | SH |  | SOLE |  | 0 | 0 | 19442 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 179 | 10034 | SH |  | SOLE |  | 0 | 0 | 178906 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 29 | 4193 | SH |  | SOLE |  | 0 | 0 | 28946 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 220 | 38500 | SH |  | SOLE |  | 0 | 0 | 219794 |
| ATI INC | COM | 01741R102 |  | 249 | 2886 | SH |  | SOLE |  | 0 | 0 | 249177 |
| ALLETE INC | COM NEW | 018522300 |  | 39 | 603 | SH |  | SOLE |  | 0 | 0 | 38634 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 429 | 7503 | SH |  | SOLE |  | 0 | 0 | 428571 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 48 | 3566 | SH |  | SOLE |  | 0 | 0 | 47772 |
| ALLIENT INC | COM | 019330109 |  | 8 | 209 | SH |  | SOLE |  | 0 | 0 | 7589 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 438 | 4608 | SH |  | SOLE |  | 0 | 0 | 437714 |
| ALLSTATE CORP | COM | 020002101 |  | 6126 | 30430 | SH |  | SOLE |  | 0 | 0 | 6125863 |
| ALLY FINL INC | COM | 02005N100 |  | 711 | 18260 | SH |  | SOLE |  | 0 | 0 | 711227 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2366 | 7257 | SH |  | SOLE |  | 0 | 0 | 2366435 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50360 | 283897 | SH |  | SOLE |  | 0 | 0 | 50360489 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34929 | 198203 | SH |  | SOLE |  | 0 | 0 | 34929315 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 234 | 21050 | SH |  | SOLE |  | 0 | 0 | 233655 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3812 | 65020 | SH |  | SOLE |  | 0 | 0 | 3812123 |
| AMAZON COM INC | COM | 023135106 |  | 115385 | 525934 | SH |  | SOLE |  | 0 | 0 | 115384660 |
| AMEDISYS INC | COM | 023436108 |  | 70 | 710 | SH |  | SOLE |  | 0 | 0 | 69857 |
| AMEREN CORP | COM | 023608102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 36 | 3187 | SH |  | SOLE |  | 0 | 0 | 35758 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 24 | 1011 | SH |  | SOLE |  | 0 | 0 | 23870 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 122 | 29935 | SH |  | SOLE |  | 0 | 0 | 122135 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10359 | 32476 | SH |  | SOLE |  | 0 | 0 | 10359194 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 475 | 13161 | SH |  | SOLE |  | 0 | 0 | 474717 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 350 | 4095 | SH |  | SOLE |  | 0 | 0 | 350491 |
| AMER STATES WTR CO | COM | 029899101 |  | 78 | 1016 | SH |  | SOLE |  | 0 | 0 | 77887 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4110 | 18597 | SH |  | SOLE |  | 0 | 0 | 4110309 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4491 | 32284 | SH |  | SOLE |  | 0 | 0 | 4491027 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 298 | 17897 | SH |  | SOLE |  | 0 | 0 | 297627 |
| CENCORA INC | COM | 03073E105 |  | 2449 | 8166 | SH |  | SOLE |  | 0 | 0 | 2448575 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2282 | 4275 | SH |  | SOLE |  | 0 | 0 | 2281696 |
| AMERIS BANCORP | COM | 03076K108 |  | 293 | 4536 | SH |  | SOLE |  | 0 | 0 | 293479 |
| AMETEK INC | COM | 031100100 |  | 519 | 2870 | SH |  | SOLE |  | 0 | 0 | 519355 |
| AMGEN INC | COM | 031162100 |  | 4489 | 16076 | SH |  | SOLE |  | 0 | 0 | 4488580 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 96 | 4173 | SH |  | SOLE |  | 0 | 0 | 95812 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13755 | 139290 | SH |  | SOLE |  | 0 | 0 | 13754888 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2871 | 12060 | SH |  | SOLE |  | 0 | 0 | 2870521 |
| ANDERSONS INC | COM | 034164103 |  | 98 | 2678 | SH |  | SOLE |  | 0 | 0 | 98417 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 61 | 6169 | SH |  | SOLE |  | 0 | 0 | 61196 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 14 | 1332 | SH |  | SOLE |  | 0 | 0 | 14093 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1328 | 70589 | SH |  | SOLE |  | 0 | 0 | 1328485 |
| ANSYS INC | COM | 03662Q105 |  | 1548 | 4408 | SH |  | SOLE |  | 0 | 0 | 1548178 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5971 | 15350 | SH |  | SOLE |  | 0 | 0 | 5970536 |
| APA CORPORATION | COM | 03743Q108 |  | 116 | 6346 | SH |  | SOLE |  | 0 | 0 | 116068 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 54 | 1326 | SH |  | SOLE |  | 0 | 0 | 53836 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 82 | 8520 | SH |  | SOLE |  | 0 | 0 | 82474 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1042 | 7347 | SH |  | SOLE |  | 0 | 0 | 1042319 |
| APPLE INC | COM | 037833100 |  | 144339 | 703509 | SH |  | SOLE |  | 0 | 0 | 144338942 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 243 | 20796 | SH |  | SOLE |  | 0 | 0 | 242689 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 555 | 2387 | SH |  | SOLE |  | 0 | 0 | 554858 |
| APPLIED MATLS INC | COM | 038222105 |  | 12406 | 67765 | SH |  | SOLE |  | 0 | 0 | 12405739 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2423 | 6921 | SH |  | SOLE |  | 0 | 0 | 2422904 |
| APTARGROUP INC | COM | 038336103 |  | 608 | 3885 | SH |  | SOLE |  | 0 | 0 | 607731 |
| ARAMARK | COM | 03852U106 |  | 258 | 6166 | SH |  | SOLE |  | 0 | 0 | 258170 |
| ARCBEST CORP | COM | 03937C105 |  | 171 | 2224 | SH |  | SOLE |  | 0 | 0 | 171270 |
| ARCHROCK INC | COM | 03957W106 |  | 256 | 10297 | SH |  | SOLE |  | 0 | 0 | 255675 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 69 | 5282 | SH |  | SOLE |  | 0 | 0 | 68719 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 585 | 3375 | SH |  | SOLE |  | 0 | 0 | 584550 |
| ARIS MNG CORP | COM | 04040Y109 |  | 54 | 8099 | SH |  | SOLE |  | 0 | 0 | 54428 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2066 | 20192 | SH |  | SOLE |  | 0 | 0 | 2065844 |
| ARROW ELECTRS INC | COM | 042735100 |  | 295 | 2314 | SH |  | SOLE |  | 0 | 0 | 294873 |
| ARVINAS INC | COM | 04335A105 |  | 38 | 5201 | SH |  | SOLE |  | 0 | 0 | 38279 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 274 | 1148 | SH |  | SOLE |  | 0 | 0 | 273844 |
| ASHLAND INC | COM | 044186104 |  | 101 | 1999 | SH |  | SOLE |  | 0 | 0 | 100510 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 296 | 12138 | SH |  | SOLE |  | 0 | 0 | 296046 |
| ASSURANT INC | COM | 04621X108 |  | 3360 | 17011 | SH |  | SOLE |  | 0 | 0 | 3359502 |
| ASTEC INDS INC | COM | 046224101 |  | 116 | 2786 | SH |  | SOLE |  | 0 | 0 | 116148 |
| ASTERA LABS INC | COM | 04626A103 |  | 216 | 2392 | SH |  | SOLE |  | 0 | 0 | 216285 |
| ATKORE INC | COM | 047649108 |  | 294 | 4168 | SH |  | SOLE |  | 0 | 0 | 294052 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 364 | 1794 | SH |  | SOLE |  | 0 | 0 | 364343 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2502 | 16236 | SH |  | SOLE |  | 0 | 0 | 2502130 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 150 | 4617 | SH |  | SOLE |  | 0 | 0 | 150099 |
| AUTODESK INC | COM | 052769106 |  | 4732 | 15285 | SH |  | SOLE |  | 0 | 0 | 4731777 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 18 | 688 | SH |  | SOLE |  | 0 | 0 | 17744 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8360 | 27107 | SH |  | SOLE |  | 0 | 0 | 8359799 |
| AUTONATION INC | COM | 05329W102 |  | 368 | 1855 | SH |  | SOLE |  | 0 | 0 | 368496 |
| AUTOZONE INC | COM | 053332102 |  | 397 | 107 | SH |  | SOLE |  | 0 | 0 | 397209 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2859 | 14051 | SH |  | SOLE |  | 0 | 0 | 2859379 |
| AVANTOR INC | COM | 05352A100 |  | 1161 | 86226 | SH |  | SOLE |  | 0 | 0 | 1160602 |
| AVERY DENNISON CORP | COM | 053611109 |  | 428 | 2442 | SH |  | SOLE |  | 0 | 0 | 428498 |
| AVIENT CORPORATION | COM | 05368V106 |  | 143 | 4433 | SH |  | SOLE |  | 0 | 0 | 143230 |
| AVISTA CORP | COM | 05379B107 |  | 49 | 1298 | SH |  | SOLE |  | 0 | 0 | 49259 |
| AVNET INC | COM | 053807103 |  | 59 | 1112 | SH |  | SOLE |  | 0 | 0 | 59025 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 185 | 2648 | SH |  | SOLE |  | 0 | 0 | 184539 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2053 | 2480 | SH |  | SOLE |  | 0 | 0 | 2053291 |
| BCE INC | COM NEW | 05534B760 |  | 53 | 2376 | SH |  | SOLE |  | 0 | 0 | 52586 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 488 | 4524 | SH |  | SOLE |  | 0 | 0 | 487823 |
| BRP INC | COM SUN VTG | 05577W200 |  | 87 | 1800 | SH |  | SOLE |  | 0 | 0 | 87195 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 385 | 2672 | SH |  | SOLE |  | 0 | 0 | 384928 |
| BADGER METER INC | COM | 056525108 |  | 748 | 3055 | SH |  | SOLE |  | 0 | 0 | 748322 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 771 | 20115 | SH |  | SOLE |  | 0 | 0 | 771209 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 15 | 9355 | SH |  | SOLE |  | 0 | 0 | 14946 |
| BANCORP INC DEL | COM | 05969A105 |  | 148 | 2598 | SH |  | SOLE |  | 0 | 0 | 148008 |
| BANK AMERICA CORP | COM | 060505104 |  | 4669 | 98670 | SH |  | SOLE |  | 0 | 0 | 4669064 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3208 | 29011 | SH |  | SOLE |  | 0 | 0 | 3208474 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5590 | 61354 | SH |  | SOLE |  | 0 | 0 | 5589963 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3395 | 61509 | SH |  | SOLE |  | 0 | 0 | 3394761 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 388 | 8235 | SH |  | SOLE |  | 0 | 0 | 387539 |
| BANKUNITED INC | COM | 06652K103 |  | 237 | 6670 | SH |  | SOLE |  | 0 | 0 | 237385 |
| BARRICK GOLD CORP | COM | 067901108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 360 | 8645 | SH |  | SOLE |  | 0 | 0 | 360410 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 118 | 5700 | SH |  | SOLE |  | 0 | 0 | 118426 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 94 | 14200 | SH |  | SOLE |  | 0 | 0 | 94491 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 68 | 38000 | SH |  | SOLE |  | 0 | 0 | 67950 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 745 | 4326 | SH |  | SOLE |  | 0 | 0 | 745154 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 337 | 5810 | SH |  | SOLE |  | 0 | 0 | 336573 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 342 | 8797 | SH |  | SOLE |  | 0 | 0 | 341588 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 279 | 5175 | SH |  | SOLE |  | 0 | 0 | 279295 |
| BERKLEY W R CORP | COM | 084423102 |  | 425 | 5781 | SH |  | SOLE |  | 0 | 0 | 424730 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34755 | 71547 | SH |  | SOLE |  | 0 | 0 | 34755386 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 75 | 2998 | SH |  | SOLE |  | 0 | 0 | 75070 |
| BEST BUY INC | COM | 086516101 |  | 3738 | 55679 | SH |  | SOLE |  | 0 | 0 | 3737731 |
| BILL HOLDINGS INC | COM | 090043100 |  | 141 | 3046 | SH |  | SOLE |  | 0 | 0 | 140908 |
| BIO RAD LABS INC | CL A | 090572207 |  | 56 | 234 | SH |  | SOLE |  | 0 | 0 | 56469 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 133 | 14855 | SH |  | SOLE |  | 0 | 0 | 133101 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 441 | 8019 | SH |  | SOLE |  | 0 | 0 | 440804 |
| BIOGEN INC | COM | 09062X103 |  | 1060 | 8440 | SH |  | SOLE |  | 0 | 0 | 1059980 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 215 | 4188 | SH |  | SOLE |  | 0 | 0 | 215473 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 10 | 1549 | SH |  | SOLE |  | 0 | 0 | 10254 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4324 | 40610 | SH |  | SOLE |  | 0 | 0 | 4323747 |
| BITFARMS LTD | COM | 09173B107 |  | 17 | 20318 | SH |  | SOLE |  | 0 | 0 | 16826 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 163 | 3655 | SH |  | SOLE |  | 0 | 0 | 163013 |
| BLACK HILLS CORP | COM | 092113109 |  | 137 | 2450 | SH |  | SOLE |  | 0 | 0 | 137445 |
| BLACKBAUD INC | COM | 09227Q100 |  | 124 | 1927 | SH |  | SOLE |  | 0 | 0 | 123733 |
| BLACKBERRY LTD | COM | 09228F103 |  | 134 | 29200 | SH |  | SOLE |  | 0 | 0 | 133960 |
| BLACKLINE INC | COM | 09239B109 |  | 61 | 1076 | SH |  | SOLE |  | 0 | 0 | 60923 |
| BLACKROCK INC | COM | 09290D101 |  | 2127 | 2027 | SH |  | SOLE |  | 0 | 0 | 2126830 |
| BLOCK H  R INC | COM | 093671105 |  | 302 | 5509 | SH |  | SOLE |  | 0 | 0 | 302389 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 79 | 9131 | SH |  | SOLE |  | 0 | 0 | 78618 |
| BOEING CO | COM | 097023105 |  | 974 | 4650 | SH |  | SOLE |  | 0 | 0 | 974315 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 261 | 3007 | SH |  | SOLE |  | 0 | 0 | 261068 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20332 | 3512 | SH |  | SOLE |  | 0 | 0 | 20331811 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1000 | 9604 | SH |  | SOLE |  | 0 | 0 | 1000065 |
| BORGWARNER INC | COM | 099724106 |  | 290 | 8673 | SH |  | SOLE |  | 0 | 0 | 290372 |
| BXP INC | COM | 101121101 |  | 771 | 11428 | SH |  | SOLE |  | 0 | 0 | 771047 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3784 | 35233 | SH |  | SOLE |  | 0 | 0 | 3784377 |
| BOX INC | CL A | 10316T104 |  | 241 | 7051 | SH |  | SOLE |  | 0 | 0 | 240933 |
| BOYD GAMING CORP | COM | 103304101 |  | 371 | 4737 | SH |  | SOLE |  | 0 | 0 | 370576 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 47 | 384 | SH |  | SOLE |  | 0 | 0 | 47459 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 157 | 4454 | SH |  | SOLE |  | 0 | 0 | 156959 |
| BRINKER INTL INC | COM | 109641100 |  | 914 | 5066 | SH |  | SOLE |  | 0 | 0 | 913552 |
| BRINKS CO | COM | 109696104 |  | 194 | 2175 | SH |  | SOLE |  | 0 | 0 | 194206 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3997 | 86338 | SH |  | SOLE |  | 0 | 0 | 3996586 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 595 | 22844 | SH |  | SOLE |  | 0 | 0 | 594858 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7308 | 30069 | SH |  | SOLE |  | 0 | 0 | 7307669 |
| BROADCOM INC | COM | 11135F101 |  | 61323 | 222466 | SH |  | SOLE |  | 0 | 0 | 61322753 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 364 | 52305 | SH |  | SOLE |  | 0 | 0 | 364043 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 51 | 1624 | SH |  | SOLE |  | 0 | 0 | 50713 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3294 | 53329 | SH |  | SOLE |  | 0 | 0 | 3293865 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 262 | 6302 | SH |  | SOLE |  | 0 | 0 | 261681 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 5515 | 168616 | SH |  | SOLE |  | 0 | 0 | 5514975 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 135 | 2451 | SH |  | SOLE |  | 0 | 0 | 135404 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 100 | 9478 | SH |  | SOLE |  | 0 | 0 | 99993 |
| AZENTA INC | COM | 114340102 |  | 34 | 1113 | SH |  | SOLE |  | 0 | 0 | 34258 |
| BROWN  BROWN INC | COM | 115236101 |  | 10662 | 96166 | SH |  | SOLE |  | 0 | 0 | 10661924 |
| BRUKER CORP | COM | 116794108 |  | 197 | 4787 | SH |  | SOLE |  | 0 | 0 | 197224 |
| BRUNSWICK CORP | COM | 117043109 |  | 152 | 2750 | SH |  | SOLE |  | 0 | 0 | 151910 |
| B2GOLD CORP | COM | 11777Q209 |  | 256 | 70872 | SH |  | SOLE |  | 0 | 0 | 255539 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 291 | 2492 | SH |  | SOLE |  | 0 | 0 | 290791 |
| BUMBLE INC | COM CL A | 12047B105 |  | 27 | 4042 | SH |  | SOLE |  | 0 | 0 | 26637 |
| BURLINGTON STORES INC | COM | 122017106 |  | 562 | 2414 | SH |  | SOLE |  | 0 | 0 | 561593 |
| CAE INC | COM | 124765108 |  | 1898 | 64884 | SH |  | SOLE |  | 0 | 0 | 1897742 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8297 | 35577 | SH |  | SOLE |  | 0 | 0 | 8296912 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5695 | 40646 | SH |  | SOLE |  | 0 | 0 | 5695318 |
| CDW CORP | COM | 12514G108 |  | 2161 | 12099 | SH |  | SOLE |  | 0 | 0 | 2160760 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2092 | 22735 | SH |  | SOLE |  | 0 | 0 | 2091620 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1358 | 12955 | SH |  | SOLE |  | 0 | 0 | 1357756 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 721 | 7519 | SH |  | SOLE |  | 0 | 0 | 721448 |
| THE CIGNA GROUP | COM | 125523100 |  | 6865 | 20768 | SH |  | SOLE |  | 0 | 0 | 6865485 |
| CME GROUP INC | COM | 12572Q105 |  | 702 | 2547 | SH |  | SOLE |  | 0 | 0 | 702004 |
| CMS ENERGY CORP | COM | 125896100 |  | 476 | 6867 | SH |  | SOLE |  | 0 | 0 | 475746 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 123 | 3186 | SH |  | SOLE |  | 0 | 0 | 122916 |
| CSG SYS INTL INC | COM | 126349109 |  | 405 | 6200 | SH |  | SOLE |  | 0 | 0 | 404922 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 247 | 862 | SH |  | SOLE |  | 0 | 0 | 247247 |
| CSX CORP | COM | 126408103 |  | 1682 | 51544 | SH |  | SOLE |  | 0 | 0 | 1681881 |
| CVS HEALTH CORP | COM | 126650100 |  | 4261 | 61776 | SH |  | SOLE |  | 0 | 0 | 4261308 |
| CABLE ONE INC | COM | 12685J105 |  | 42 | 308 | SH |  | SOLE |  | 0 | 0 | 41829 |
| CABOT CORP | COM | 127055101 |  | 134 | 1780 | SH |  | SOLE |  | 0 | 0 | 133500 |
| COTERRA ENERGY INC | COM | 127097103 |  | 947 | 37311 | SH |  | SOLE |  | 0 | 0 | 946953 |
| CACI INTL INC | CL A | 127190304 |  | 321 | 673 | SH |  | SOLE |  | 0 | 0 | 320819 |
| CACTUS INC | CL A | 127203107 |  | 221 | 5045 | SH |  | SOLE |  | 0 | 0 | 220567 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16256 | 52755 | SH |  | SOLE |  | 0 | 0 | 16256453 |
| CADENCE BANK | COM | 12740C103 |  | 132 | 4132 | SH |  | SOLE |  | 0 | 0 | 132141 |
| CALERES INC | COM | 129500104 |  | 36 | 2924 | SH |  | SOLE |  | 0 | 0 | 35731 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 201 | 4401 | SH |  | SOLE |  | 0 | 0 | 200994 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 57 | 1246 | SH |  | SOLE |  | 0 | 0 | 56668 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 99 | 12276 | SH |  | SOLE |  | 0 | 0 | 98822 |
| CAMECO CORP | COM | 13321L108 |  | 682 | 9200 | SH |  | SOLE |  | 0 | 0 | 682452 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 182 | 5936 | SH |  | SOLE |  | 0 | 0 | 181938 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 31 | 2757 | SH |  | SOLE |  | 0 | 0 | 30772 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 3355 | 47362 | SH |  | SOLE |  | 0 | 0 | 3355017 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3362 | 32332 | SH |  | SOLE |  | 0 | 0 | 3362035 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1194 | 38072 | SH |  | SOLE |  | 0 | 0 | 1194173 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2303 | 29124 | SH |  | SOLE |  | 0 | 0 | 2303194 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 3 | 289 | SH |  | SOLE |  | 0 | 0 | 3191 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9433 | 44334 | SH |  | SOLE |  | 0 | 0 | 9432502 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3770 | 22438 | SH |  | SOLE |  | 0 | 0 | 3769584 |
| CARLISLE COS INC | COM | 142339100 |  | 4038 | 10815 | SH |  | SOLE |  | 0 | 0 | 4038321 |
| CARMAX INC | COM | 143130102 |  | 314 | 4667 | SH |  | SOLE |  | 0 | 0 | 313669 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 494 | 1786 | SH |  | SOLE |  | 0 | 0 | 493615 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1768 | 24160 | SH |  | SOLE |  | 0 | 0 | 1768270 |
| CARTERS INC | COM | 146229109 |  | 32 | 1075 | SH |  | SOLE |  | 0 | 0 | 32390 |
| CARVANA CO | CL A | 146869102 |  | 490 | 1455 | SH |  | SOLE |  | 0 | 0 | 490277 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 943 | 1848 | SH |  | SOLE |  | 0 | 0 | 942979 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 449 | 20697 | SH |  | SOLE |  | 0 | 0 | 449125 |
| CATERPILLAR INC | COM | 149123101 |  | 4276 | 11014 | SH |  | SOLE |  | 0 | 0 | 4275745 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 89 | 1953 | SH |  | SOLE |  | 0 | 0 | 88920 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 139 | 321 | SH |  | SOLE |  | 0 | 0 | 139452 |
| CELANESE CORP DEL | COM | 150870103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4774 | 30581 | SH |  | SOLE |  | 0 | 0 | 4774126 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3551 | 65411 | SH |  | SOLE |  | 0 | 0 | 3550509 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 313 | 23083 | SH |  | SOLE |  | 0 | 0 | 313124 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 926 | 25207 | SH |  | SOLE |  | 0 | 0 | 926105 |
| CENTERRA GOLD INC | COM | 152006102 |  | 88 | 12177 | SH |  | SOLE |  | 0 | 0 | 87723 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 54 | 1939 | SH |  | SOLE |  | 0 | 0 | 54350 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 134 | 2388 | SH |  | SOLE |  | 0 | 0 | 134492 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 272 | 10968 | SH |  | SOLE |  | 0 | 0 | 272445 |
| CHART INDS INC | COM | 16115Q308 |  | 2629 | 15965 | SH |  | SOLE |  | 0 | 0 | 2628637 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 94 | 13437 | SH |  | SOLE |  | 0 | 0 | 93656 |
| CHEMED CORP NEW | COM | 16359R103 |  | 118 | 242 | SH |  | SOLE |  | 0 | 0 | 117837 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3049 | 12520 | SH |  | SOLE |  | 0 | 0 | 3048870 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 404 | 3451 | SH |  | SOLE |  | 0 | 0 | 403560 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 97 | 804 | SH |  | SOLE |  | 0 | 0 | 96657 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7319 | 51115 | SH |  | SOLE |  | 0 | 0 | 7319157 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11732 | 208939 | SH |  | SOLE |  | 0 | 0 | 11731925 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 180 | 1422 | SH |  | SOLE |  | 0 | 0 | 180423 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 515 | 5358 | SH |  | SOLE |  | 0 | 0 | 514957 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 235 | 2328 | SH |  | SOLE |  | 0 | 0 | 235128 |
| CIENA CORP | COM NEW | 171779309 |  | 168 | 2062 | SH |  | SOLE |  | 0 | 0 | 167702 |
| CISCO SYS INC | COM | 17275R102 |  | 5358 | 77234 | SH |  | SOLE |  | 0 | 0 | 5358495 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 348 | 3339 | SH |  | SOLE |  | 0 | 0 | 348107 |
| CINTAS CORP | COM | 172908105 |  | 7472 | 33526 | SH |  | SOLE |  | 0 | 0 | 7471940 |
| CITIGROUP INC | COM NEW | 172967424 |  | 680 | 7987 | SH |  | SOLE |  | 0 | 0 | 679853 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2378 | 53137 | SH |  | SOLE |  | 0 | 0 | 2377881 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 139 | 5043 | SH |  | SOLE |  | 0 | 0 | 138783 |
| CLEAN HARBORS INC | COM | 184496107 |  | 334 | 1444 | SH |  | SOLE |  | 0 | 0 | 333824 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 20 | 10230 | SH |  | SOLE |  | 0 | 0 | 19949 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 192 | 164220 | SH |  | SOLE |  | 0 | 0 | 192137 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 189 | 5912 | SH |  | SOLE |  | 0 | 0 | 189184 |
| CLOROX CO DEL | COM | 189054109 |  | 1931 | 16079 | SH |  | SOLE |  | 0 | 0 | 1930606 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 842 | 4301 | SH |  | SOLE |  | 0 | 0 | 842265 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 116 | 1199 | SH |  | SOLE |  | 0 | 0 | 116147 |
| COCA COLA CO | COM | 191216100 |  | 7501 | 106020 | SH |  | SOLE |  | 0 | 0 | 7500915 |
| COGNEX CORP | COM | 192422103 |  | 381 | 12002 | SH |  | SOLE |  | 0 | 0 | 380703 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3797 | 48657 | SH |  | SOLE |  | 0 | 0 | 3796706 |
| COHERENT CORP | COM | 19247G107 |  | 280 | 3140 | SH |  | SOLE |  | 0 | 0 | 280119 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 7 | 9137 | SH |  | SOLE |  | 0 | 0 | 6682 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1024 | 2921 | SH |  | SOLE |  | 0 | 0 | 1023781 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2841 | 31255 | SH |  | SOLE |  | 0 | 0 | 2841080 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 9 | 856 | SH |  | SOLE |  | 0 | 0 | 9347 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 153 | 5158 | SH |  | SOLE |  | 0 | 0 | 152522 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 306 | 2345 | SH |  | SOLE |  | 0 | 0 | 306193 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 83 | 3567 | SH |  | SOLE |  | 0 | 0 | 83396 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 60 | 983 | SH |  | SOLE |  | 0 | 0 | 60042 |
| COMFORT SYS USA INC | COM | 199908104 |  | 810 | 1510 | SH |  | SOLE |  | 0 | 0 | 809677 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 874 | 24479 | SH |  | SOLE |  | 0 | 0 | 873656 |
| COMERICA INC | COM | 200340107 |  | 348 | 5830 | SH |  | SOLE |  | 0 | 0 | 347760 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 248 | 5068 | SH |  | SOLE |  | 0 | 0 | 247876 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 49 | 14415 | SH |  | SOLE |  | 0 | 0 | 49011 |
| COMMVAULT SYS INC | COM | 204166102 |  | 305 | 1748 | SH |  | SOLE |  | 0 | 0 | 304729 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 164 | 9987 | SH |  | SOLE |  | 0 | 0 | 163987 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 975 | 47638 | SH |  | SOLE |  | 0 | 0 | 975150 |
| CONCENTRIX CORP | COM | 20602D101 |  | 194 | 3668 | SH |  | SOLE |  | 0 | 0 | 193872 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 43 | 2086 | SH |  | SOLE |  | 0 | 0 | 42909 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 125 | 4995 | SH |  | SOLE |  | 0 | 0 | 124525 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 146 | 6303 | SH |  | SOLE |  | 0 | 0 | 145977 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1733 | 19313 | SH |  | SOLE |  | 0 | 0 | 1733149 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3578 | 35651 | SH |  | SOLE |  | 0 | 0 | 3577578 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 33 | 205 | SH |  | SOLE |  | 0 | 0 | 33349 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6708 | 20782 | SH |  | SOLE |  | 0 | 0 | 6707598 |
| COOPER COS INC | COM | 216648501 |  | 149 | 2092 | SH |  | SOLE |  | 0 | 0 | 148867 |
| COPART INC | COM | 217204106 |  | 8239 | 167910 | SH |  | SOLE |  | 0 | 0 | 8239344 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 238 | 3238 | SH |  | SOLE |  | 0 | 0 | 237669 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 314 | 8842 | SH |  | SOLE |  | 0 | 0 | 313891 |
| CORE  MAIN INC | CL A | 21874C102 |  | 326 | 5402 | SH |  | SOLE |  | 0 | 0 | 326011 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 87 | 1243 | SH |  | SOLE |  | 0 | 0 | 86687 |
| CORNING INC | COM | 219350105 |  | 70 | 1326 | SH |  | SOLE |  | 0 | 0 | 69734 |
| QUIDELORTHO CORP | COM | 219798105 |  | 79 | 2731 | SH |  | SOLE |  | 0 | 0 | 78707 |
| CORTEVA INC | COM | 22052L104 |  | 1684 | 22600 | SH |  | SOLE |  | 0 | 0 | 1684378 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 38448 | 38839 | SH |  | SOLE |  | 0 | 0 | 38448280 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5423 | 67450 | SH |  | SOLE |  | 0 | 0 | 5422980 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 283 | 9427 | SH |  | SOLE |  | 0 | 0 | 283093 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 164 | 2684 | SH |  | SOLE |  | 0 | 0 | 163939 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 283 | 1489 | SH |  | SOLE |  | 0 | 0 | 282746 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 141 | 277 | SH |  | SOLE |  | 0 | 0 | 141112 |
| CROCS INC | COM | 227046109 |  | 217 | 2141 | SH |  | SOLE |  | 0 | 0 | 216840 |
| CRONOS GROUP INC | COM | 22717L101 |  | 7 | 3486 | SH |  | SOLE |  | 0 | 0 | 6668 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5754 | 11298 | SH |  | SOLE |  | 0 | 0 | 5754184 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1085 | 10559 | SH |  | SOLE |  | 0 | 0 | 1084726 |
| CUBESMART | COM | 229663109 |  | 570 | 13423 | SH |  | SOLE |  | 0 | 0 | 570478 |
| CUMMINS INC | COM | 231021106 |  | 1804 | 5508 | SH |  | SOLE |  | 0 | 0 | 1803870 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 914 | 1870 | SH |  | SOLE |  | 0 | 0 | 913589 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 153 | 2599 | SH |  | SOLE |  | 0 | 0 | 152665 |
| D R HORTON INC | COM | 23331A109 |  | 608 | 4715 | SH |  | SOLE |  | 0 | 0 | 607858 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 168 | 10975 | SH |  | SOLE |  | 0 | 0 | 167808 |
| DANA INC | COM | 235825205 |  | 299 | 17431 | SH |  | SOLE |  | 0 | 0 | 298942 |
| DANAHER CORPORATION | COM | 235851102 |  | 7023 | 35550 | SH |  | SOLE |  | 0 | 0 | 7022547 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 94 | 6184 | SH |  | SOLE |  | 0 | 0 | 93811 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5761 | 26431 | SH |  | SOLE |  | 0 | 0 | 5761165 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4948 | 130411 | SH |  | SOLE |  | 0 | 0 | 4947793 |
| DATADOG INC | CL A COM | 23804L103 |  | 43 | 318 | SH |  | SOLE |  | 0 | 0 | 42717 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 250 | 8311 | SH |  | SOLE |  | 0 | 0 | 249995 |
| DAVITA INC | COM | 23918K108 |  | 484 | 3401 | SH |  | SOLE |  | 0 | 0 | 484472 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2318 | 22494 | SH |  | SOLE |  | 0 | 0 | 2318457 |
| DEERE  CO | COM | 244199105 |  | 5381 | 10583 | SH |  | SOLE |  | 0 | 0 | 5381350 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 47 | 16439 | SH |  | SOLE |  | 0 | 0 | 47346 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 145 | 6826 | SH |  | SOLE |  | 0 | 0 | 144575 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 198 | 1619 | SH |  | SOLE |  | 0 | 0 | 198489 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 56 | 4009 | SH |  | SOLE |  | 0 | 0 | 56086 |
| DENISON MINES CORP | COM | 248356107 |  | 84 | 45871 | SH |  | SOLE |  | 0 | 0 | 83706 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1824 | 17994 | SH |  | SOLE |  | 0 | 0 | 1824156 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4528 | 142338 | SH |  | SOLE |  | 0 | 0 | 4527772 |
| DEXCOM INC | COM | 252131107 |  | 3126 | 35812 | SH |  | SOLE |  | 0 | 0 | 3126029 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1786 | 12998 | SH |  | SOLE |  | 0 | 0 | 1785925 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 182 | 23816 | SH |  | SOLE |  | 0 | 0 | 182431 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 370 | 1870 | SH |  | SOLE |  | 0 | 0 | 369905 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 147 | 2650 | SH |  | SOLE |  | 0 | 0 | 146810 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 290 | 1666 | SH |  | SOLE |  | 0 | 0 | 290434 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 79 | 7636 | SH |  | SOLE |  | 0 | 0 | 79033 |
| DISNEY WALT CO | COM | 254687106 |  | 6575 | 53020 | SH |  | SOLE |  | 0 | 0 | 6575010 |
| DOCEBO INC | COM | 25609L105 |  | 24 | 846 | SH |  | SOLE |  | 0 | 0 | 24471 |
| DOCUSIGN INC | COM | 256163106 |  | 27 | 351 | SH |  | SOLE |  | 0 | 0 | 27339 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 55 | 746 | SH |  | SOLE |  | 0 | 0 | 55398 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1429 | 12496 | SH |  | SOLE |  | 0 | 0 | 1429292 |
| DOLLAR TREE INC | COM | 256746108 |  | 657 | 6629 | SH |  | SOLE |  | 0 | 0 | 656536 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 443 | 7830 | SH |  | SOLE |  | 0 | 0 | 442552 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1677 | 3721 | SH |  | SOLE |  | 0 | 0 | 1676683 |
| DONALDSON INC | COM | 257651109 |  | 281 | 4054 | SH |  | SOLE |  | 0 | 0 | 281145 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 260 | 4223 | SH |  | SOLE |  | 0 | 0 | 260348 |
| DOORDASH INC | CL A | 25809K105 |  | 2247 | 9116 | SH |  | SOLE |  | 0 | 0 | 2247185 |
| DORMAN PRODS INC | COM | 258278100 |  | 179 | 1460 | SH |  | SOLE |  | 0 | 0 | 179098 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 169 | 11275 | SH |  | SOLE |  | 0 | 0 | 168787 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 81 | 5400 | SH |  | SOLE |  | 0 | 0 | 81216 |
| DOVER CORP | COM | 260003108 |  | 1355 | 7397 | SH |  | SOLE |  | 0 | 0 | 1355352 |
| DOW INC | COM | 260557103 |  | 269 | 10155 | SH |  | SOLE |  | 0 | 0 | 268904 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 69 | 2763 | SH |  | SOLE |  | 0 | 0 | 69434 |
| DROPBOX INC | CL A | 26210C104 |  | 166 | 5814 | SH |  | SOLE |  | 0 | 0 | 166280 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 508 | 4305 | SH |  | SOLE |  | 0 | 0 | 507990 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 300 | 732 | SH |  | SOLE |  | 0 | 0 | 300135 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1905 | 27768 | SH |  | SOLE |  | 0 | 0 | 1904607 |
| DOXIMITY INC | CL A | 26622P107 |  | 68 | 1109 | SH |  | SOLE |  | 0 | 0 | 68026 |
| DYCOM INDS INC | COM | 267475101 |  | 356 | 1458 | SH |  | SOLE |  | 0 | 0 | 356321 |
| DYNATRACE INC | COM NEW | 268150109 |  | 916 | 16590 | SH |  | SOLE |  | 0 | 0 | 915934 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 169 | 17005 | SH |  | SOLE |  | 0 | 0 | 168690 |
| EOG RES INC | COM | 26875P101 |  | 4020 | 33611 | SH |  | SOLE |  | 0 | 0 | 4020212 |
| EQT CORP | COM | 26884L109 |  | 1980 | 33955 | SH |  | SOLE |  | 0 | 0 | 1980256 |
| EAGLE MATLS INC | COM | 26969P108 |  | 249 | 1232 | SH |  | SOLE |  | 0 | 0 | 249000 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 991 | 9809 | SH |  | SOLE |  | 0 | 0 | 990513 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 34 | 2222 | SH |  | SOLE |  | 0 | 0 | 33930 |
| EBAY INC. | COM | 278642103 |  | 1691 | 22708 | SH |  | SOLE |  | 0 | 0 | 1690838 |
| ECOLAB INC | COM | 278865100 |  | 2667 | 9900 | SH |  | SOLE |  | 0 | 0 | 2667456 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 73 | 3106 | SH |  | SOLE |  | 0 | 0 | 72711 |
| EDISON INTL | COM | 281020107 |  | 4289 | 83122 | SH |  | SOLE |  | 0 | 0 | 4289095 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4784 | 61172 | SH |  | SOLE |  | 0 | 0 | 4784262 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 221 | 10900 | SH |  | SOLE |  | 0 | 0 | 221431 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3433 | 21497 | SH |  | SOLE |  | 0 | 0 | 3433071 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 143 | 6296 | SH |  | SOLE |  | 0 | 0 | 142604 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 29 | 3023 | SH |  | SOLE |  | 0 | 0 | 29293 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2754 | 5148 | SH |  | SOLE |  | 0 | 0 | 2753614 |
| EMERSON ELEC CO | COM | 291011104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 9271 | 204861 | SH |  | SOLE |  | 0 | 0 | 9270734 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 52 | 1353 | SH |  | SOLE |  | 0 | 0 | 52375 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 69 | 14000 | SH |  | SOLE |  | 0 | 0 | 68844 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1015 | 8277 | SH |  | SOLE |  | 0 | 0 | 1015009 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4334 | 753703 | SH |  | SOLE |  | 0 | 0 | 4333972 |
| ENERFLEX LTD | COM | 29269R105 |  | 48 | 6044 | SH |  | SOLE |  | 0 | 0 | 47616 |
| ENERSYS | COM | 29275Y102 |  | 266 | 3101 | SH |  | SOLE |  | 0 | 0 | 265973 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 127 | 3129 | SH |  | SOLE |  | 0 | 0 | 126912 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 87 | 2190 | SH |  | SOLE |  | 0 | 0 | 86834 |
| ENPRO INC | COM | 29355X107 |  | 107 | 561 | SH |  | SOLE |  | 0 | 0 | 107460 |
| ENOVA INTL INC | COM | 29357K103 |  | 447 | 4010 | SH |  | SOLE |  | 0 | 0 | 447195 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 433 | 2810 | SH |  | SOLE |  | 0 | 0 | 433471 |
| ENTEGRIS INC | COM | 29362U104 |  | 777 | 9630 | SH |  | SOLE |  | 0 | 0 | 776660 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 975 | 11731 | SH |  | SOLE |  | 0 | 0 | 975081 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 226 | 4102 | SH |  | SOLE |  | 0 | 0 | 226020 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 16 | 6755 | SH |  | SOLE |  | 0 | 0 | 15672 |
| EPAM SYS INC | COM | 29414B104 |  | 423 | 2390 | SH |  | SOLE |  | 0 | 0 | 422600 |
| EQUIFAX INC | COM | 294429105 |  | 2394 | 9230 | SH |  | SOLE |  | 0 | 0 | 2393985 |
| EQUINIX INC | COM | 29444U700 |  | 3588 | 4510 | SH |  | SOLE |  | 0 | 0 | 3587570 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 7864 | 1363469 | SH |  | SOLE |  | 0 | 0 | 7863898 |
| ERIE INDTY CO | CL A | 29530P102 |  | 49 | 141 | SH |  | SOLE |  | 0 | 0 | 48897 |
| ERO COPPER CORP | COM | 296006109 |  | 90 | 5349 | SH |  | SOLE |  | 0 | 0 | 90161 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 290 | 7821 | SH |  | SOLE |  | 0 | 0 | 290472 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 151 | 5425 | SH |  | SOLE |  | 0 | 0 | 151086 |
| ETSY INC | COM | 29786A106 |  | 142 | 2839 | SH |  | SOLE |  | 0 | 0 | 142404 |
| EVERCORE INC | CLASS A | 29977A105 |  | 289 | 1069 | SH |  | SOLE |  | 0 | 0 | 288651 |
| EVERI HLDGS INC | COM | 30034T103 |  | 68 | 4788 | SH |  | SOLE |  | 0 | 0 | 68181 |
| EVERGY INC | COM | 30034W106 |  | 986 | 14309 | SH |  | SOLE |  | 0 | 0 | 986319 |
| EVERTEC INC | COM | 30040P103 |  | 109 | 3015 | SH |  | SOLE |  | 0 | 0 | 108691 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1433 | 22529 | SH |  | SOLE |  | 0 | 0 | 1433295 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 60 | 5288 | SH |  | SOLE |  | 0 | 0 | 59543 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 105 | 1972 | SH |  | SOLE |  | 0 | 0 | 104792 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 29 | 987 | SH |  | SOLE |  | 0 | 0 | 28939 |
| EXELON CORP | COM | 30161N101 |  | 5679 | 130798 | SH |  | SOLE |  | 0 | 0 | 5679249 |
| EXELIXIS INC | COM | 30161Q104 |  | 532 | 12060 | SH |  | SOLE |  | 0 | 0 | 531545 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 428 | 9779 | SH |  | SOLE |  | 0 | 0 | 428222 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3841 | 33620 | SH |  | SOLE |  | 0 | 0 | 3841085 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 364 | 2466 | SH |  | SOLE |  | 0 | 0 | 363587 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8075 | 74909 | SH |  | SOLE |  | 0 | 0 | 8075190 |
| FMC CORP | COM NEW | 302491303 |  | 132 | 3165 | SH |  | SOLE |  | 0 | 0 | 132139 |
| F N B CORP | COM | 302520101 |  | 71 | 4841 | SH |  | SOLE |  | 0 | 0 | 70582 |
| FTI CONSULTING INC | COM | 302941109 |  | 116 | 716 | SH |  | SOLE |  | 0 | 0 | 115634 |
| META PLATFORMS INC | CL A | 30303M102 |  | 83104 | 112593 | SH |  | SOLE |  | 0 | 0 | 83103767 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2842 | 6354 | SH |  | SOLE |  | 0 | 0 | 2842017 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12022 | 6577 | SH |  | SOLE |  | 0 | 0 | 12022493 |
| FASTENAL CO | COM | 311900104 |  | 9523 | 226727 | SH |  | SOLE |  | 0 | 0 | 9522534 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 18 | 91 | SH |  | SOLE |  | 0 | 0 | 17679 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 229 | 2406 | SH |  | SOLE |  | 0 | 0 | 228546 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 274 | 2579 | SH |  | SOLE |  | 0 | 0 | 274457 |
| FEDEX CORP | COM | 31428X106 |  | 2678 | 11780 | SH |  | SOLE |  | 0 | 0 | 2677712 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5854 | 26886 | SH |  | SOLE |  | 0 | 0 | 5854427 |
| F5 INC | COM | 315616102 |  | 5981 | 20322 | SH |  | SOLE |  | 0 | 0 | 5981171 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10893 | 133799 | SH |  | SOLE |  | 0 | 0 | 10892577 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 436 | 7778 | SH |  | SOLE |  | 0 | 0 | 436035 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 120 | 2927 | SH |  | SOLE |  | 0 | 0 | 120388 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 295 | 31121 | SH |  | SOLE |  | 0 | 0 | 295027 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 62 | 3733 | SH |  | SOLE |  | 0 | 0 | 62005 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 121 | 1970 | SH |  | SOLE |  | 0 | 0 | 120938 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 197 | 9465 | SH |  | SOLE |  | 0 | 0 | 197156 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 546 | 279 | SH |  | SOLE |  | 0 | 0 | 545855 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 115 | 3196 | SH |  | SOLE |  | 0 | 0 | 114992 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 368 | 7640 | SH |  | SOLE |  | 0 | 0 | 367713 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 192 | 23200 | SH |  | SOLE |  | 0 | 0 | 191615 |
| FIRST SOLAR INC | COM | 336433107 |  | 1354 | 8181 | SH |  | SOLE |  | 0 | 0 | 1354283 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1300 | 7469 | SH |  | SOLE |  | 0 | 0 | 1299564 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 224 | 1658 | SH |  | SOLE |  | 0 | 0 | 224062 |
| FISERV INC | COM | 337738108 |  | 12653 | 73387 | SH |  | SOLE |  | 0 | 0 | 12652653 |
| FIVE BELOW INC | COM | 33829M101 |  | 204 | 1552 | SH |  | SOLE |  | 0 | 0 | 203591 |
| FIVE9 INC | COM | 338307101 |  | 43 | 1608 | SH |  | SOLE |  | 0 | 0 | 42580 |
| FLUOR CORP NEW | COM | 343412102 |  | 73 | 1430 | SH |  | SOLE |  | 0 | 0 | 73316 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 235 | 34970 | SH |  | SOLE |  | 0 | 0 | 234649 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 15 | 12263 | SH |  | SOLE |  | 0 | 0 | 14716 |
| FOOT LOCKER INC | COM | 344849104 |  | 206 | 8411 | SH |  | SOLE |  | 0 | 0 | 206070 |
| FORMFACTOR INC | COM | 346375108 |  | 113 | 3292 | SH |  | SOLE |  | 0 | 0 | 113278 |
| FORTIS INC | COM | 349553107 |  | 3527 | 74023 | SH |  | SOLE |  | 0 | 0 | 3527212 |
| FORTINET INC | COM | 34959E109 |  | 7021 | 66413 | SH |  | SOLE |  | 0 | 0 | 7021182 |
| FORTIVE CORP | COM | 34959J108 |  | 669 | 12831 | SH |  | SOLE |  | 0 | 0 | 668880 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 790 | 15353 | SH |  | SOLE |  | 0 | 0 | 790372 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 118 | 17590 | SH |  | SOLE |  | 0 | 0 | 117565 |
| FOX CORP | CL B COM | 35137L204 |  | 938 | 18175 | SH |  | SOLE |  | 0 | 0 | 938375 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 41 | 1589 | SH |  | SOLE |  | 0 | 0 | 41219 |
| FRANCO NEV CORP | COM | 351858105 |  | 2980 | 18191 | SH |  | SOLE |  | 0 | 0 | 2980492 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 425 | 9798 | SH |  | SOLE |  | 0 | 0 | 424743 |
| FRESHPET INC | COM | 358039105 |  | 171 | 2523 | SH |  | SOLE |  | 0 | 0 | 171463 |
| FRONTDOOR INC | COM | 35905A109 |  | 312 | 5297 | SH |  | SOLE |  | 0 | 0 | 312205 |
| FULGENT GENETICS INC | COM | 359664109 |  | 145 | 7286 | SH |  | SOLE |  | 0 | 0 | 144846 |
| FULLER H B CO | COM | 359694106 |  | 96 | 1604 | SH |  | SOLE |  | 0 | 0 | 96481 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 548 | 4438 | SH |  | SOLE |  | 0 | 0 | 548492 |
| GMS INC | COM | 36251C103 |  | 299 | 2745 | SH |  | SOLE |  | 0 | 0 | 298519 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 143 | 2938 | SH |  | SOLE |  | 0 | 0 | 143081 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1667 | 22507 | SH |  | SOLE |  | 0 | 0 | 1667093 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2156 | 6734 | SH |  | SOLE |  | 0 | 0 | 2155688 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 191 | 7835 | SH |  | SOLE |  | 0 | 0 | 191096 |
| GAP INC | COM | 364760108 |  | 116 | 5337 | SH |  | SOLE |  | 0 | 0 | 116400 |
| GARTNER INC | COM | 366651107 |  | 812 | 2010 | SH |  | SOLE |  | 0 | 0 | 812482 |
| GE VERNOVA INC | COM | 36828A101 |  | 3648 | 6894 | SH |  | SOLE |  | 0 | 0 | 3647960 |
| GENERAC HLDGS INC | COM | 368736104 |  | 226 | 1576 | SH |  | SOLE |  | 0 | 0 | 225699 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1978 | 6781 | SH |  | SOLE |  | 0 | 0 | 1977746 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8888 | 34532 | SH |  | SOLE |  | 0 | 0 | 8888191 |
| GENERAL MLS INC | COM | 370334104 |  | 740 | 14280 | SH |  | SOLE |  | 0 | 0 | 739847 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2336 | 47467 | SH |  | SOLE |  | 0 | 0 | 2335851 |
| GENTEX CORP | COM | 371901109 |  | 167 | 7579 | SH |  | SOLE |  | 0 | 0 | 166662 |
| GENUINE PARTS CO | COM | 372460105 |  | 1670 | 13764 | SH |  | SOLE |  | 0 | 0 | 1669711 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 352 | 45211 | SH |  | SOLE |  | 0 | 0 | 351742 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 160 | 2704 | SH |  | SOLE |  | 0 | 0 | 159536 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9600 | 86589 | SH |  | SOLE |  | 0 | 0 | 9600122 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1278 | 25998 | SH |  | SOLE |  | 0 | 0 | 1278440 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 9 | 843 | SH |  | SOLE |  | 0 | 0 | 9484 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 133 | 1656 | SH |  | SOLE |  | 0 | 0 | 132546 |
| GLOBUS MED INC | CL A | 379577208 |  | 469 | 7947 | SH |  | SOLE |  | 0 | 0 | 469032 |
| GLOBE LIFE INC | COM | 37959E102 |  | 317 | 2549 | SH |  | SOLE |  | 0 | 0 | 316815 |
| GODADDY INC | CL A | 380237107 |  | 4166 | 23135 | SH |  | SOLE |  | 0 | 0 | 4165688 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 561 | 792 | SH |  | SOLE |  | 0 | 0 | 560538 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 37 | 7376 | SH |  | SOLE |  | 0 | 0 | 36732 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 235 | 22637 | SH |  | SOLE |  | 0 | 0 | 234746 |
| GORMAN RUPP CO | COM | 383082104 |  | 114 | 3113 | SH |  | SOLE |  | 0 | 0 | 114309 |
| GRAINGER W W INC | COM | 384802104 |  | 3203 | 3079 | SH |  | SOLE |  | 0 | 0 | 3202899 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 360 | 1907 | SH |  | SOLE |  | 0 | 0 | 360423 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 56 | 1097 | SH |  | SOLE |  | 0 | 0 | 55617 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 377 | 17877 | SH |  | SOLE |  | 0 | 0 | 376668 |
| GRAY MEDIA INC | COM | 389375106 |  | 12 | 2696 | SH |  | SOLE |  | 0 | 0 | 12213 |
| GREEN DOT CORP | CL A | 39304D102 |  | 34 | 3178 | SH |  | SOLE |  | 0 | 0 | 34259 |
| GREEN PLAINS INC | COM | 393222104 |  | 21 | 3424 | SH |  | SOLE |  | 0 | 0 | 20647 |
| GRIFFON CORP | COM | 398433102 |  | 98 | 1357 | SH |  | SOLE |  | 0 | 0 | 98206 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 716 | 1639 | SH |  | SOLE |  | 0 | 0 | 715768 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 108 | 2082 | SH |  | SOLE |  | 0 | 0 | 108347 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 712 | 3026 | SH |  | SOLE |  | 0 | 0 | 712472 |
| HF SINCLAIR CORP | COM | 403949100 |  | 454 | 11053 | SH |  | SOLE |  | 0 | 0 | 454057 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5510 | 14382 | SH |  | SOLE |  | 0 | 0 | 5509744 |
| HP INC | COM | 40434L105 |  | 2023 | 82726 | SH |  | SOLE |  | 0 | 0 | 2023478 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 160 | 2146 | SH |  | SOLE |  | 0 | 0 | 160113 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 439 | 8442 | SH |  | SOLE |  | 0 | 0 | 439153 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 352 | 6141 | SH |  | SOLE |  | 0 | 0 | 352493 |
| HANESBRANDS INC | COM | 410345102 |  | 72 | 15686 | SH |  | SOLE |  | 0 | 0 | 71842 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 85 | 3430 | SH |  | SOLE |  | 0 | 0 | 84652 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 424 | 2497 | SH |  | SOLE |  | 0 | 0 | 424165 |
| HARMONIC INC | COM | 413160102 |  | 104 | 10975 | SH |  | SOLE |  | 0 | 0 | 103933 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7201 | 56755 | SH |  | SOLE |  | 0 | 0 | 7200507 |
| HASBRO INC | COM | 418056107 |  | 166 | 2242 | SH |  | SOLE |  | 0 | 0 | 165504 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 30 | 1470 | SH |  | SOLE |  | 0 | 0 | 29915 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 129 | 12144 | SH |  | SOLE |  | 0 | 0 | 129091 |
| HAWKINS INC | COM | 420261109 |  | 234 | 1648 | SH |  | SOLE |  | 0 | 0 | 234181 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 153 | 5530 | SH |  | SOLE |  | 0 | 0 | 153015 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 209 | 1998 | SH |  | SOLE |  | 0 | 0 | 209310 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 183 | 11513 | SH |  | SOLE |  | 0 | 0 | 182596 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 195 | 4269 | SH |  | SOLE |  | 0 | 0 | 195349 |
| HELLO GROUP INC | ADS | 423403104 |  | 109 | 12902 | SH |  | SOLE |  | 0 | 0 | 108893 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 106 | 6984 | SH |  | SOLE |  | 0 | 0 | 105877 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1511 | 8387 | SH |  | SOLE |  | 0 | 0 | 1511086 |
| HERC HLDGS INC | COM | 42704L104 |  | 206 | 1564 | SH |  | SOLE |  | 0 | 0 | 205963 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 33 | 4809 | SH |  | SOLE |  | 0 | 0 | 32845 |
| HESS CORP | COM | 42809H107 |  | 142 | 1027 | SH |  | SOLE |  | 0 | 0 | 142281 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2388 | 116797 | SH |  | SOLE |  | 0 | 0 | 2388499 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 27 | 2723 | SH |  | SOLE |  | 0 | 0 | 26685 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 256 | 8228 | SH |  | SOLE |  | 0 | 0 | 255809 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 125 | 3012 | SH |  | SOLE |  | 0 | 0 | 125088 |
| HOLOGIC INC | COM | 436440101 |  | 501 | 7689 | SH |  | SOLE |  | 0 | 0 | 501015 |
| HOME DEPOT INC | COM | 437076102 |  | 17663 | 48175 | SH |  | SOLE |  | 0 | 0 | 17662882 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6912 | 29680 | SH |  | SOLE |  | 0 | 0 | 6911878 |
| HOPE BANCORP INC | COM | 43940T109 |  | 82 | 7679 | SH |  | SOLE |  | 0 | 0 | 82396 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1434 | 47390 | SH |  | SOLE |  | 0 | 0 | 1433548 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 394 | 25649 | SH |  | SOLE |  | 0 | 0 | 393969 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2312 | 12420 | SH |  | SOLE |  | 0 | 0 | 2311735 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 68 | 1999 | SH |  | SOLE |  | 0 | 0 | 67806 |
| HUB GROUP INC | CL A | 443320106 |  | 130 | 3877 | SH |  | SOLE |  | 0 | 0 | 129608 |
| HUBBELL INC | COM | 443510607 |  | 1429 | 3498 | SH |  | SOLE |  | 0 | 0 | 1428618 |
| HUBSPOT INC | COM | 443573100 |  | 982 | 1764 | SH |  | SOLE |  | 0 | 0 | 981895 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 221 | 20889 | SH |  | SOLE |  | 0 | 0 | 221209 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 23 | 8341 | SH |  | SOLE |  | 0 | 0 | 22854 |
| HUMANA INC | COM | 444859102 |  | 921 | 3766 | SH |  | SOLE |  | 0 | 0 | 920712 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3362 | 200595 | SH |  | SOLE |  | 0 | 0 | 3361972 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 138 | 13229 | SH |  | SOLE |  | 0 | 0 | 137846 |
| ICF INTL INC | COM | 44925C103 |  | 260 | 3068 | SH |  | SOLE |  | 0 | 0 | 259890 |
| ITT INC | COM | 45073V108 |  | 905 | 5770 | SH |  | SOLE |  | 0 | 0 | 904909 |
| IAMGOLD CORP | COM | 450913108 |  | 223 | 30382 | SH |  | SOLE |  | 0 | 0 | 223324 |
| IDACORP INC | COM | 451107106 |  | 193 | 1676 | SH |  | SOLE |  | 0 | 0 | 193494 |
| IDEX CORP | COM | 45167R104 |  | 421 | 2397 | SH |  | SOLE |  | 0 | 0 | 420841 |
| IDEXX LABS INC | COM | 45168D104 |  | 2026 | 3777 | SH |  | SOLE |  | 0 | 0 | 2025756 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1668 | 6747 | SH |  | SOLE |  | 0 | 0 | 1668196 |
| ILLUMINA INC | COM | 452327109 |  | 145 | 1520 | SH |  | SOLE |  | 0 | 0 | 145023 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1849 | 27148 | SH |  | SOLE |  | 0 | 0 | 1848779 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 334 | 18896 | SH |  | SOLE |  | 0 | 0 | 334270 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 45 | 9942 | SH |  | SOLE |  | 0 | 0 | 45236 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1041 | 12518 | SH |  | SOLE |  | 0 | 0 | 1041247 |
| INGEVITY CORP | COM | 45688C107 |  | 104 | 2409 | SH |  | SOLE |  | 0 | 0 | 103804 |
| INGREDION INC | COM | 457187102 |  | 12075 | 89035 | SH |  | SOLE |  | 0 | 0 | 12074927 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 409 | 2963 | SH |  | SOLE |  | 0 | 0 | 409146 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 865 | 8592 | SH |  | SOLE |  | 0 | 0 | 864699 |
| INNOSPEC INC | COM | 45768S105 |  | 98 | 1170 | SH |  | SOLE |  | 0 | 0 | 98385 |
| INSPERITY INC | COM | 45778Q107 |  | 131 | 2183 | SH |  | SOLE |  | 0 | 0 | 131242 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 39 | 702 | SH |  | SOLE |  | 0 | 0 | 38764 |
| INSULET CORP | COM | 45784P101 |  | 170 | 540 | SH |  | SOLE |  | 0 | 0 | 169657 |
| INTEL CORP | COM | 458140100 |  | 2096 | 93577 | SH |  | SOLE |  | 0 | 0 | 2096125 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 242 | 1969 | SH |  | SOLE |  | 0 | 0 | 242128 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 436 | 46451 | SH |  | SOLE |  | 0 | 0 | 435710 |
| INTAPP INC | COM | 45827U109 |  | 195 | 3782 | SH |  | SOLE |  | 0 | 0 | 195227 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 602 | 10872 | SH |  | SOLE |  | 0 | 0 | 602418 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6647 | 36229 | SH |  | SOLE |  | 0 | 0 | 6646935 |
| INTERDIGITAL INC | COM | 45867G101 |  | 731 | 3262 | SH |  | SOLE |  | 0 | 0 | 731438 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8403 | 28506 | SH |  | SOLE |  | 0 | 0 | 8402999 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 700 | 9521 | SH |  | SOLE |  | 0 | 0 | 700270 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 55 | 5420 | SH |  | SOLE |  | 0 | 0 | 54688 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1764 | 37666 | SH |  | SOLE |  | 0 | 0 | 1763899 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1550 | 63315 | SH |  | SOLE |  | 0 | 0 | 1549951 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17579 | 32349 | SH |  | SOLE |  | 0 | 0 | 17578770 |
| INTUIT | COM | 461202103 |  | 19302 | 24507 | SH |  | SOLE |  | 0 | 0 | 19302448 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2274 | 69334 | SH |  | SOLE |  | 0 | 0 | 2274155 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 10 | 5918 | SH |  | SOLE |  | 0 | 0 | 10179 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1459 | 9256 | SH |  | SOLE |  | 0 | 0 | 1458653 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 78 | 44218 | SH |  | SOLE |  | 0 | 0 | 78266 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 171 | 5674 | SH |  | SOLE |  | 0 | 0 | 171185 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3838 | 37414 | SH |  | SOLE |  | 0 | 0 | 3837554 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 19 | 26689 | SH |  | SOLE |  | 0 | 0 | 19141 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 15132 | 271759 | SH |  | SOLE |  | 0 | 0 | 15131541 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 3927 | 50876 | SH |  | SOLE |  | 0 | 0 | 3926610 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2307 | 59857 | SH |  | SOLE |  | 0 | 0 | 2306889 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 658 | 17366 | SH |  | SOLE |  | 0 | 0 | 658171 |
| ITRON INC | COM | 465741106 |  | 231 | 1755 | SH |  | SOLE |  | 0 | 0 | 231011 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 104 | 2051 | SH |  | SOLE |  | 0 | 0 | 104416 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25225 | 87011 | SH |  | SOLE |  | 0 | 0 | 25225359 |
| JABIL INC | COM | 466313103 |  | 998 | 4575 | SH |  | SOLE |  | 0 | 0 | 997808 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 174 | 1956 | SH |  | SOLE |  | 0 | 0 | 173673 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2551 | 19403 | SH |  | SOLE |  | 0 | 0 | 2550524 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 315 | 5768 | SH |  | SOLE |  | 0 | 0 | 315452 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 88 | 22459 | SH |  | SOLE |  | 0 | 0 | 88039 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 11 | 2681 | SH |  | SOLE |  | 0 | 0 | 11341 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 58 | 2710 | SH |  | SOLE |  | 0 | 0 | 57506 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1548 | 10132 | SH |  | SOLE |  | 0 | 0 | 1547663 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 740 | 2893 | SH |  | SOLE |  | 0 | 0 | 739972 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 73 | 2407 | SH |  | SOLE |  | 0 | 0 | 72860 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2792 | 69934 | SH |  | SOLE |  | 0 | 0 | 2792465 |
| OPENLANE INC | COM | 48238T109 |  | 124 | 5061 | SH |  | SOLE |  | 0 | 0 | 123741 |
| KBR INC | COM | 48242W106 |  | 329 | 6870 | SH |  | SOLE |  | 0 | 0 | 329348 |
| KLA CORP | COM NEW | 482480100 |  | 8101 | 9044 | SH |  | SOLE |  | 0 | 0 | 8101073 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 388 | 21892 | SH |  | SOLE |  | 0 | 0 | 388364 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 209 | 11722 | SH |  | SOLE |  | 0 | 0 | 209120 |
| KB HOME | COM | 48666K109 |  | 411 | 7761 | SH |  | SOLE |  | 0 | 0 | 411100 |
| KELLANOVA | COM | 487836108 |  | 988 | 12422 | SH |  | SOLE |  | 0 | 0 | 987922 |
| KELLY SVCS INC | CL A | 488152208 |  | 13 | 1138 | SH |  | SOLE |  | 0 | 0 | 13326 |
| KENVUE INC | COM | 49177J102 |  | 1162 | 55509 | SH |  | SOLE |  | 0 | 0 | 1161803 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1411 | 42680 | SH |  | SOLE |  | 0 | 0 | 1411001 |
| KEYCORP | COM | 493267108 |  | 927 | 53241 | SH |  | SOLE |  | 0 | 0 | 927458 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 351 | 2142 | SH |  | SOLE |  | 0 | 0 | 350988 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 31 | 1595 | SH |  | SOLE |  | 0 | 0 | 30672 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4165 | 32310 | SH |  | SOLE |  | 0 | 0 | 4165405 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 175 | 8329 | SH |  | SOLE |  | 0 | 0 | 175076 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 245 | 8325 | SH |  | SOLE |  | 0 | 0 | 244755 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 691 | 1429 | SH |  | SOLE |  | 0 | 0 | 691493 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 425 | 18772 | SH |  | SOLE |  | 0 | 0 | 425186 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 352 | 4315 | SH |  | SOLE |  | 0 | 0 | 352277 |
| KOHLS CORP | COM | 500255104 |  | 30 | 3575 | SH |  | SOLE |  | 0 | 0 | 30316 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 71 | 1075 | SH |  | SOLE |  | 0 | 0 | 70918 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 115 | 3586 | SH |  | SOLE |  | 0 | 0 | 115290 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2335 | 90450 | SH |  | SOLE |  | 0 | 0 | 2335419 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 2620 | 107900 | SH |  | SOLE |  | 0 | 0 | 2619812 |
| KROGER CO | COM | 501044101 |  | 2445 | 34086 | SH |  | SOLE |  | 0 | 0 | 2444989 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 138 | 3976 | SH |  | SOLE |  | 0 | 0 | 137570 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 899 | 21423 | SH |  | SOLE |  | 0 | 0 | 898909 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 167 | 3817 | SH |  | SOLE |  | 0 | 0 | 166574 |
| LKQ CORP | COM | 501889208 |  | 1282 | 34651 | SH |  | SOLE |  | 0 | 0 | 1282434 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1164 | 3103 | SH |  | SOLE |  | 0 | 0 | 1163532 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 59 | 234 | SH |  | SOLE |  | 0 | 0 | 58697 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 654 | 2493 | SH |  | SOLE |  | 0 | 0 | 654437 |
| LA Z BOY INC | COM | 505336107 |  | 194 | 5208 | SH |  | SOLE |  | 0 | 0 | 193581 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6785 | 69699 | SH |  | SOLE |  | 0 | 0 | 6784501 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 107 | 2065 | SH |  | SOLE |  | 0 | 0 | 107070 |
| LANDSTAR SYS INC | COM | 515098101 |  | 398 | 2866 | SH |  | SOLE |  | 0 | 0 | 398431 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 153 | 1867 | SH |  | SOLE |  | 0 | 0 | 152833 |
| VITAL ENERGY INC | COM | 516806205 |  | 556 | 34561 | SH |  | SOLE |  | 0 | 0 | 556086 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 157 | 3213 | SH |  | SOLE |  | 0 | 0 | 157405 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 123 | 5269 | SH |  | SOLE |  | 0 | 0 | 123189 |
| LEAR CORP | COM NEW | 521865204 |  | 288 | 3032 | SH |  | SOLE |  | 0 | 0 | 287979 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 47 | 5227 | SH |  | SOLE |  | 0 | 0 | 46573 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 88 | 9852 | SH |  | SOLE |  | 0 | 0 | 87880 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1624 | 71653 | SH |  | SOLE |  | 0 | 0 | 1623657 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 75 | 2115 | SH |  | SOLE |  | 0 | 0 | 75061 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3620 | 22945 | SH |  | SOLE |  | 0 | 0 | 3619803 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 4621 | 384137 | SH |  | SOLE |  | 0 | 0 | 4621168 |
| LENNOX INTL INC | COM | 526107107 |  | 487 | 849 | SH |  | SOLE |  | 0 | 0 | 486681 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 439 | 4198 | SH |  | SOLE |  | 0 | 0 | 438691 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 30 | 5858 | SH |  | SOLE |  | 0 | 0 | 30286 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 83 | 7129 | SH |  | SOLE |  | 0 | 0 | 83488 |
| ELI LILLY  CO | COM | 532457108 |  | 34484 | 44237 | SH |  | SOLE |  | 0 | 0 | 34484069 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 221 | 1067 | SH |  | SOLE |  | 0 | 0 | 221210 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 122 | 21015 | SH |  | SOLE |  | 0 | 0 | 122097 |
| LITHIA MTRS INC | COM | 536797103 |  | 528 | 1563 | SH |  | SOLE |  | 0 | 0 | 528013 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 29 | 10697 | SH |  | SOLE |  | 0 | 0 | 28535 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 136 | 901 | SH |  | SOLE |  | 0 | 0 | 136303 |
| LOEWS CORP | COM | 540424108 |  | 395 | 4313 | SH |  | SOLE |  | 0 | 0 | 395330 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 202 | 2345 | SH |  | SOLE |  | 0 | 0 | 201647 |
| LOWES COS INC | COM | 548661107 |  | 6125 | 27608 | SH |  | SOLE |  | 0 | 0 | 6125387 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 42 | 14943 | SH |  | SOLE |  | 0 | 0 | 41691 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1676 | 7055 | SH |  | SOLE |  | 0 | 0 | 1676127 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 217 | 2285 | SH |  | SOLE |  | 0 | 0 | 217212 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 3 | 320 | SH |  | SOLE |  | 0 | 0 | 2829 |
| M  T BK CORP | COM | 55261F104 |  | 700 | 3610 | SH |  | SOLE |  | 0 | 0 | 700304 |
| MFA FINL INC | COM | 55272X607 |  | 45 | 4767 | SH |  | SOLE |  | 0 | 0 | 45096 |
| MGE ENERGY INC | COM | 55277P104 |  | 57 | 646 | SH |  | SOLE |  | 0 | 0 | 57132 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 460 | 16506 | SH |  | SOLE |  | 0 | 0 | 459527 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 240 | 6987 | SH |  | SOLE |  | 0 | 0 | 240283 |
| MKS INC. | COM | 55306N104 |  | 220 | 2210 | SH |  | SOLE |  | 0 | 0 | 219586 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5232 | 157261 | SH |  | SOLE |  | 0 | 0 | 5232073 |
| MRC GLOBAL INC | COM | 55345K103 |  | 174 | 12712 | SH |  | SOLE |  | 0 | 0 | 174282 |
| MSCI INC | COM | 55354G100 |  | 752 | 1304 | SH |  | SOLE |  | 0 | 0 | 752069 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 525 | 2894 | SH |  | SOLE |  | 0 | 0 | 525116 |
| MACERICH CO | COM | 554382101 |  | 168 | 10404 | SH |  | SOLE |  | 0 | 0 | 168337 |
| MACYS INC | COM | 55616P104 |  | 124 | 10595 | SH |  | SOLE |  | 0 | 0 | 123538 |
| MAG SILVER CORP | COM | 55903Q104 |  | 129 | 6071 | SH |  | SOLE |  | 0 | 0 | 128714 |
| MAGNA INTL INC | COM | 559222401 |  | 1561 | 40457 | SH |  | SOLE |  | 0 | 0 | 1560729 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 5 | 1325 | SH |  | SOLE |  | 0 | 0 | 5274 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 24 | 1963 | SH |  | SOLE |  | 0 | 0 | 23713 |
| MAGNITE INC | COM | 55955D100 |  | 246 | 10187 | SH |  | SOLE |  | 0 | 0 | 245710 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 210 | 9361 | SH |  | SOLE |  | 0 | 0 | 210435 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 271 | 1373 | SH |  | SOLE |  | 0 | 0 | 271126 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2 | 153 | SH |  | SOLE |  | 0 | 0 | 1839 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 173 | 4289 | SH |  | SOLE |  | 0 | 0 | 173276 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 135 | 2989 | SH |  | SOLE |  | 0 | 0 | 135222 |
| MARA HOLDINGS INC | COM | 565788106 |  | 74 | 4706 | SH |  | SOLE |  | 0 | 0 | 73790 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1145 | 6894 | SH |  | SOLE |  | 0 | 0 | 1145162 |
| MARKEL GROUP INC | COM | 570535104 |  | 1182 | 592 | SH |  | SOLE |  | 0 | 0 | 1182437 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 683 | 3056 | SH |  | SOLE |  | 0 | 0 | 682527 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 158 | 2181 | SH |  | SOLE |  | 0 | 0 | 157708 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1875 | 8577 | SH |  | SOLE |  | 0 | 0 | 1875275 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3416 | 6223 | SH |  | SOLE |  | 0 | 0 | 3416178 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3682 | 47573 | SH |  | SOLE |  | 0 | 0 | 3682150 |
| MASTEC INC | COM | 576323109 |  | 382 | 2241 | SH |  | SOLE |  | 0 | 0 | 381934 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 33624 | 59835 | SH |  | SOLE |  | 0 | 0 | 33623680 |
| MATADOR RES CO | COM | 576485205 |  | 222 | 4648 | SH |  | SOLE |  | 0 | 0 | 221803 |
| MATSON INC | COM | 57686G105 |  | 290 | 2608 | SH |  | SOLE |  | 0 | 0 | 290401 |
| MATTEL INC | COM | 577081102 |  | 402 | 20395 | SH |  | SOLE |  | 0 | 0 | 402189 |
| MAXLINEAR INC | COM | 57776J100 |  | 101 | 7084 | SH |  | SOLE |  | 0 | 0 | 100664 |
| MAXIMUS INC | COM | 577933104 |  | 128 | 1823 | SH |  | SOLE |  | 0 | 0 | 127975 |
| MCDONALDS CORP | COM | 580135101 |  | 3885 | 13298 | SH |  | SOLE |  | 0 | 0 | 3885277 |
| MCKESSON CORP | COM | 58155Q103 |  | 5757 | 7857 | SH |  | SOLE |  | 0 | 0 | 5757452 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 99 | 23026 | SH |  | SOLE |  | 0 | 0 | 99242 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 345 | 1099 | SH |  | SOLE |  | 0 | 0 | 344932 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6848 | 2620 | SH |  | SOLE |  | 0 | 0 | 6847711 |
| MERCER INTL INC | COM | 588056101 |  | 22 | 6226 | SH |  | SOLE |  | 0 | 0 | 21791 |
| MERCK  CO INC | COM | 58933Y105 |  | 6465 | 81674 | SH |  | SOLE |  | 0 | 0 | 6465314 |
| MERIT MED SYS INC | COM | 589889104 |  | 535 | 5721 | SH |  | SOLE |  | 0 | 0 | 534799 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 325 | 4852 | SH |  | SOLE |  | 0 | 0 | 324938 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 121 | 1524 | SH |  | SOLE |  | 0 | 0 | 120579 |
| METHANEX CORP | COM | 59151K108 |  | 120 | 3629 | SH |  | SOLE |  | 0 | 0 | 120078 |
| METHODE ELECTRS INC | COM | 591520200 |  | 7 | 752 | SH |  | SOLE |  | 0 | 0 | 7152 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1538 | 1309 | SH |  | SOLE |  | 0 | 0 | 1537708 |
| MICROSOFT CORP | COM | 594918104 |  | 173813 | 349437 | SH |  | SOLE |  | 0 | 0 | 173813458 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1043 | 2580 | SH |  | SOLE |  | 0 | 0 | 1042913 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5384 | 43686 | SH |  | SOLE |  | 0 | 0 | 5384300 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1597 | 10791 | SH |  | SOLE |  | 0 | 0 | 1597176 |
| MIDDLEBY CORP | COM | 596278101 |  | 232 | 1610 | SH |  | SOLE |  | 0 | 0 | 231840 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 30 | 1759 | SH |  | SOLE |  | 0 | 0 | 30466 |
| MIMEDX GROUP INC | COM | 602496101 |  | 69 | 11256 | SH |  | SOLE |  | 0 | 0 | 68774 |
| MODERNA INC | COM | 60770K107 |  | 13 | 464 | SH |  | SOLE |  | 0 | 0 | 12802 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 310 | 1040 | SH |  | SOLE |  | 0 | 0 | 309816 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1894 | 28087 | SH |  | SOLE |  | 0 | 0 | 1894187 |
| MONGODB INC | CL A | 60937P106 |  | 272 | 1296 | SH |  | SOLE |  | 0 | 0 | 272147 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3777 | 5164 | SH |  | SOLE |  | 0 | 0 | 3776846 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 103 | 1643 | SH |  | SOLE |  | 0 | 0 | 102918 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 15 | 6794 | SH |  | SOLE |  | 0 | 0 | 15083 |
| MOODYS CORP | COM | 615369105 |  | 18653 | 37188 | SH |  | SOLE |  | 0 | 0 | 18653129 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 642 | 4556 | SH |  | SOLE |  | 0 | 0 | 641758 |
| MORNINGSTAR INC | COM | 617700109 |  | 209 | 665 | SH |  | SOLE |  | 0 | 0 | 208763 |
| MOSAIC CO NEW | COM | 61945C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3006 | 7149 | SH |  | SOLE |  | 0 | 0 | 3005869 |
| MURPHY OIL CORP | COM | 626717102 |  | 139 | 6165 | SH |  | SOLE |  | 0 | 0 | 138713 |
| MURPHY USA INC | COM | 626755102 |  | 364 | 896 | SH |  | SOLE |  | 0 | 0 | 364493 |
| MYERS INDS INC | COM | 628464109 |  | 50 | 3425 | SH |  | SOLE |  | 0 | 0 | 49628 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 22 | 2677 | SH |  | SOLE |  | 0 | 0 | 21684 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 84 | 7183 | SH |  | SOLE |  | 0 | 0 | 84257 |
| NMI HLDGS INC | COM | 629209305 |  | 148 | 3506 | SH |  | SOLE |  | 0 | 0 | 147918 |
| NVR INC | COM | 62944T105 |  | 6677 | 904 | SH |  | SOLE |  | 0 | 0 | 6676637 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 102 | 3564 | SH |  | SOLE |  | 0 | 0 | 101681 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 439 | 271265 | SH |  | SOLE |  | 0 | 0 | 439449 |
| NASDAQ INC | COM | 631103108 |  | 4182 | 46765 | SH |  | SOLE |  | 0 | 0 | 4181726 |
| NATERA INC | COM | 632307104 |  | 159 | 940 | SH |  | SOLE |  | 0 | 0 | 158804 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 363 | 4287 | SH |  | SOLE |  | 0 | 0 | 363152 |
| NNN REIT INC | COM | 637417106 |  | 396 | 9167 | SH |  | SOLE |  | 0 | 0 | 395831 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 73 | 5166 | SH |  | SOLE |  | 0 | 0 | 72841 |
| NCINO INC | COM | 63947X101 |  | 20 | 731 | SH |  | SOLE |  | 0 | 0 | 20446 |
| NELNET INC | CL A | 64031N108 |  | 175 | 1445 | SH |  | SOLE |  | 0 | 0 | 175018 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 27 | 3714 | SH |  | SOLE |  | 0 | 0 | 27149 |
| NETAPP INC | COM | 64110D104 |  | 1889 | 17725 | SH |  | SOLE |  | 0 | 0 | 1888599 |
| NETFLIX INC | COM | 64110L106 |  | 18698 | 13963 | SH |  | SOLE |  | 0 | 0 | 18698272 |
| NETGEAR INC | COM | 64111Q104 |  | 83 | 2852 | SH |  | SOLE |  | 0 | 0 | 82908 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 707 | 5622 | SH |  | SOLE |  | 0 | 0 | 706629 |
| NEW GOLD INC CDA | COM | 644535106 |  | 221 | 44620 | SH |  | SOLE |  | 0 | 0 | 221379 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 139 | 3103 | SH |  | SOLE |  | 0 | 0 | 139076 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 43 | 3795 | SH |  | SOLE |  | 0 | 0 | 42846 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 274 | 4895 | SH |  | SOLE |  | 0 | 0 | 274022 |
| NEWMARKET CORP | COM | 651587107 |  | 147 | 213 | SH |  | SOLE |  | 0 | 0 | 147153 |
| NEWMONT CORP | COM | 651639106 |  | 12556 | 215515 | SH |  | SOLE |  | 0 | 0 | 12555904 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2846 | 52347 | SH |  | SOLE |  | 0 | 0 | 2846106 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3386 | 48780 | SH |  | SOLE |  | 0 | 0 | 3386308 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 205 | 29602 | SH |  | SOLE |  | 0 | 0 | 205225 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 180 | 5414 | SH |  | SOLE |  | 0 | 0 | 180394 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 132 | 1071 | SH |  | SOLE |  | 0 | 0 | 132247 |
| NIKE INC | CL B | 654106103 |  | 791 | 11137 | SH |  | SOLE |  | 0 | 0 | 791172 |
| NISOURCE INC | COM | 65473P105 |  | 2437 | 60420 | SH |  | SOLE |  | 0 | 0 | 2437343 |
| NORDSON CORP | COM | 655663102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 441 | 1722 | SH |  | SOLE |  | 0 | 0 | 440780 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 23 | 1424 | SH |  | SOLE |  | 0 | 0 | 22740 |
| NORTHERN TR CORP | COM | 665859104 |  | 487 | 3840 | SH |  | SOLE |  | 0 | 0 | 486874 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1968 | 3937 | SH |  | SOLE |  | 0 | 0 | 1968421 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 197 | 3848 | SH |  | SOLE |  | 0 | 0 | 197402 |
| GEN DIGITAL INC | COM | 668771108 |  | 308 | 10482 | SH |  | SOLE |  | 0 | 0 | 308171 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 9 | 1150 | SH |  | SOLE |  | 0 | 0 | 9223 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 63 | 15389 | SH |  | SOLE |  | 0 | 0 | 63156 |
| NOVANTA INC | COM | 67000B104 |  | 110 | 853 | SH |  | SOLE |  | 0 | 0 | 109977 |
| DNOW INC | COM | 67011P100 |  | 308 | 20743 | SH |  | SOLE |  | 0 | 0 | 307619 |
| NUCOR CORP | COM | 670346105 |  | 963 | 7434 | SH |  | SOLE |  | 0 | 0 | 963000 |
| NUTANIX INC | CL A | 67059N108 |  | 248 | 3240 | SH |  | SOLE |  | 0 | 0 | 247666 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 196713 | 1245097 | SH |  | SOLE |  | 0 | 0 | 196712875 |
| NUTRIEN LTD | COM | 67077M108 |  | 2800 | 48155 | SH |  | SOLE |  | 0 | 0 | 2800311 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 51 | 26137 | SH |  | SOLE |  | 0 | 0 | 50967 |
| OGE ENERGY CORP | COM | 670837103 |  | 225 | 5075 | SH |  | SOLE |  | 0 | 0 | 225229 |
| O-I GLASS INC | COM | 67098H104 |  | 132 | 8931 | SH |  | SOLE |  | 0 | 0 | 131643 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4958 | 55005 | SH |  | SOLE |  | 0 | 0 | 4957601 |
| OFG BANCORP | COM | 67103X102 |  | 317 | 7401 | SH |  | SOLE |  | 0 | 0 | 316763 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 103 | 1061 | SH |  | SOLE |  | 0 | 0 | 102758 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1343 | 31975 | SH |  | SOLE |  | 0 | 0 | 1343270 |
| OCEANEERING INTL INC | COM | 675232102 |  | 237 | 11437 | SH |  | SOLE |  | 0 | 0 | 236975 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1689 | 10405 | SH |  | SOLE |  | 0 | 0 | 1688732 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 138 | 6478 | SH |  | SOLE |  | 0 | 0 | 138241 |
| OLD REP INTL CORP | COM | 680223104 |  | 279 | 7260 | SH |  | SOLE |  | 0 | 0 | 279074 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 100 | 5657 | SH |  | SOLE |  | 0 | 0 | 100355 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 101 | 5005 | SH |  | SOLE |  | 0 | 0 | 100550 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 275 | 7515 | SH |  | SOLE |  | 0 | 0 | 275425 |
| OMNICELL COM | COM | 68213N109 |  | 103 | 3498 | SH |  | SOLE |  | 0 | 0 | 102841 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 759 | 14473 | SH |  | SOLE |  | 0 | 0 | 758530 |
| ONE GAS INC | COM | 68235P108 |  | 116 | 1614 | SH |  | SOLE |  | 0 | 0 | 115982 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 190 | 3333 | SH |  | SOLE |  | 0 | 0 | 189981 |
| ONEOK INC NEW | COM | 682680103 |  | 2642 | 32363 | SH |  | SOLE |  | 0 | 0 | 2641792 |
| ONTO INNOVATION INC | COM | 683344105 |  | 339 | 3359 | SH |  | SOLE |  | 0 | 0 | 339024 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 29 | 54681 | SH |  | SOLE |  | 0 | 0 | 29145 |
| OPKO HEALTH INC | COM | 68375N103 |  | 49 | 37028 | SH |  | SOLE |  | 0 | 0 | 48877 |
| ORACLE CORP | COM | 68389X105 |  | 8502 | 38886 | SH |  | SOLE |  | 0 | 0 | 8501646 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 230 | 8982 | SH |  | SOLE |  | 0 | 0 | 230388 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 168 | 5173 | SH |  | SOLE |  | 0 | 0 | 168019 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 49 | 4836 | SH |  | SOLE |  | 0 | 0 | 49085 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 117 | 12047 | SH |  | SOLE |  | 0 | 0 | 116615 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 129 | 12825 | SH |  | SOLE |  | 0 | 0 | 128576 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 178 | 15927 | SH |  | SOLE |  | 0 | 0 | 177586 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 320 | 14932 | SH |  | SOLE |  | 0 | 0 | 320142 |
| OSHKOSH CORP | COM | 688239201 |  | 622 | 5477 | SH |  | SOLE |  | 0 | 0 | 621859 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1918 | 19370 | SH |  | SOLE |  | 0 | 0 | 1918017 |
| OTTER TAIL CORP | COM | 689648103 |  | 134 | 1737 | SH |  | SOLE |  | 0 | 0 | 133905 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 218 | 13331 | SH |  | SOLE |  | 0 | 0 | 217562 |
| BEYOND INC | COM | 690370101 |  | 354 | 51482 | SH |  | SOLE |  | 0 | 0 | 354196 |
| OVINTIV INC | COM | 69047Q102 |  | 2382 | 62604 | SH |  | SOLE |  | 0 | 0 | 2382082 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 169 | 18588 | SH |  | SOLE |  | 0 | 0 | 169151 |
| OWENS CORNING NEW | COM | 690742101 |  | 1405 | 10220 | SH |  | SOLE |  | 0 | 0 | 1405454 |
| PG CORP | COM | 69331C108 |  | 2706 | 194099 | SH |  | SOLE |  | 0 | 0 | 2705740 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 243 | 1475 | SH |  | SOLE |  | 0 | 0 | 243390 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3130 | 16791 | SH |  | SOLE |  | 0 | 0 | 3130178 |
| TXNM ENERGY INC | COM | 69349H107 |  | 214 | 3801 | SH |  | SOLE |  | 0 | 0 | 214072 |
| PPG INDS INC | COM | 693506107 |  | 964 | 8474 | SH |  | SOLE |  | 0 | 0 | 963918 |
| PVH CORPORATION | COM | 693656100 |  | 276 | 4025 | SH |  | SOLE |  | 0 | 0 | 276115 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 56 | 1151 | SH |  | SOLE |  | 0 | 0 | 56215 |
| PTC INC | COM | 69370C100 |  | 2450 | 14214 | SH |  | SOLE |  | 0 | 0 | 2449641 |
| PACCAR INC | COM | 693718108 |  | 308 | 3236 | SH |  | SOLE |  | 0 | 0 | 307614 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 43 | 1786 | SH |  | SOLE |  | 0 | 0 | 42685 |
| PACKAGING CORP AMER | COM | 695156109 |  | 60 | 319 | SH |  | SOLE |  | 0 | 0 | 60116 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4207 | 30859 | SH |  | SOLE |  | 0 | 0 | 4206699 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9082 | 44382 | SH |  | SOLE |  | 0 | 0 | 9082332 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1013 | 35756 | SH |  | SOLE |  | 0 | 0 | 1012521 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 208 | 4255 | SH |  | SOLE |  | 0 | 0 | 208240 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 203 | 19836 | SH |  | SOLE |  | 0 | 0 | 202922 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 717 | 1026 | SH |  | SOLE |  | 0 | 0 | 716630 |
| PATRICK INDS INC | COM | 703343103 |  | 71 | 768 | SH |  | SOLE |  | 0 | 0 | 70863 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 101 | 17086 | SH |  | SOLE |  | 0 | 0 | 101320 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 524 | 2263 | SH |  | SOLE |  | 0 | 0 | 523658 |
| PAYCHEX INC | COM | 704326107 |  | 1804 | 12402 | SH |  | SOLE |  | 0 | 0 | 1803995 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 188 | 1036 | SH |  | SOLE |  | 0 | 0 | 187713 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6292 | 84662 | SH |  | SOLE |  | 0 | 0 | 6292080 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3506 | 511789 | SH |  | SOLE |  | 0 | 0 | 3505755 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 80 | 5938 | SH |  | SOLE |  | 0 | 0 | 79688 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 20 | 1997 | SH |  | SOLE |  | 0 | 0 | 19950 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1284 | 34258 | SH |  | SOLE |  | 0 | 0 | 1283677 |
| PENNANT GROUP INC | COM | 70805E109 |  | 391 | 13097 | SH |  | SOLE |  | 0 | 0 | 390945 |
| PENUMBRA INC | COM | 70975L107 |  | 212 | 828 | SH |  | SOLE |  | 0 | 0 | 212490 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 203 | 6659 | SH |  | SOLE |  | 0 | 0 | 203366 |
| PEPSICO INC | COM | 713448108 |  | 9900 | 74979 | SH |  | SOLE |  | 0 | 0 | 9900227 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 870 | 9943 | SH |  | SOLE |  | 0 | 0 | 869714 |
| REVVITY INC | COM | 714046109 |  | 824 | 8518 | SH |  | SOLE |  | 0 | 0 | 823861 |
| PFIZER INC | COM | 717081103 |  | 2173 | 89658 | SH |  | SOLE |  | 0 | 0 | 2173310 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11489 | 63082 | SH |  | SOLE |  | 0 | 0 | 11489125 |
| PHILLIPS 66 | COM | 718546104 |  | 328 | 2747 | SH |  | SOLE |  | 0 | 0 | 327717 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 103 | 14165 | SH |  | SOLE |  | 0 | 0 | 103263 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3620 | 34589 | SH |  | SOLE |  | 0 | 0 | 3620085 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 122 | 1106 | SH |  | SOLE |  | 0 | 0 | 122113 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 376 | 4207 | SH |  | SOLE |  | 0 | 0 | 376400 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 491 | 1768 | SH |  | SOLE |  | 0 | 0 | 491398 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 240 | 2201 | SH |  | SOLE |  | 0 | 0 | 240019 |
| PLEXUS CORP | COM | 729132100 |  | 396 | 2924 | SH |  | SOLE |  | 0 | 0 | 395646 |
| POLARIS INC | COM | 731068102 |  | 175 | 4316 | SH |  | SOLE |  | 0 | 0 | 175445 |
| POOL CORP | COM | 73278L105 |  | 49 | 168 | SH |  | SOLE |  | 0 | 0 | 48969 |
| POPULAR INC | COM NEW | 733174700 |  | 373 | 3383 | SH |  | SOLE |  | 0 | 0 | 372840 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 142 | 3501 | SH |  | SOLE |  | 0 | 0 | 142246 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3109 | 55613 | SH |  | SOLE |  | 0 | 0 | 3108767 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 38 | 800 | SH |  | SOLE |  | 0 | 0 | 37809 |
| PREMIER INC | CL A | 74051N102 |  | 71 | 3241 | SH |  | SOLE |  | 0 | 0 | 71075 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 308 | 3854 | SH |  | SOLE |  | 0 | 0 | 307742 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2191 | 22701 | SH |  | SOLE |  | 0 | 0 | 2190647 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 205 | 2636 | SH |  | SOLE |  | 0 | 0 | 205450 |
| PRIMERICA INC | COM | 74164M108 |  | 690 | 2520 | SH |  | SOLE |  | 0 | 0 | 689648 |
| PROASSURANCE CORP | COM | 74267C106 |  | 179 | 7845 | SH |  | SOLE |  | 0 | 0 | 179101 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8273 | 51925 | SH |  | SOLE |  | 0 | 0 | 8272691 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 66 | 1146 | SH |  | SOLE |  | 0 | 0 | 66010 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 69 | 3020 | SH |  | SOLE |  | 0 | 0 | 69460 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 291 | 4557 | SH |  | SOLE |  | 0 | 0 | 290919 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16252 | 60901 | SH |  | SOLE |  | 0 | 0 | 16252041 |
| PROLOGIS INC. | COM | 74340W103 |  | 2543 | 24196 | SH |  | SOLE |  | 0 | 0 | 2543484 |
| PROTO LABS INC | COM | 743713109 |  | 95 | 2361 | SH |  | SOLE |  | 0 | 0 | 94534 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2380 | 22156 | SH |  | SOLE |  | 0 | 0 | 2380441 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2699 | 32064 | SH |  | SOLE |  | 0 | 0 | 2699148 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2271 | 7740 | SH |  | SOLE |  | 0 | 0 | 2271071 |
| PULTE GROUP INC | COM | 745867101 |  | 1904 | 18052 | SH |  | SOLE |  | 0 | 0 | 1903764 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4707 | 81739 | SH |  | SOLE |  | 0 | 0 | 4706532 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 138 | 2038 | SH |  | SOLE |  | 0 | 0 | 138380 |
| Q2 HLDGS INC | COM | 74736L109 |  | 220 | 2353 | SH |  | SOLE |  | 0 | 0 | 220217 |
| QUALCOMM INC | COM | 747525103 |  | 6692 | 42019 | SH |  | SOLE |  | 0 | 0 | 6691946 |
| QUALYS INC | COM | 74758T303 |  | 201 | 1404 | SH |  | SOLE |  | 0 | 0 | 200589 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 173 | 9141 | SH |  | SOLE |  | 0 | 0 | 172765 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1592 | 4212 | SH |  | SOLE |  | 0 | 0 | 1592473 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 848 | 4721 | SH |  | SOLE |  | 0 | 0 | 848033 |
| QUINSTREET INC | COM | 74874Q100 |  | 100 | 6223 | SH |  | SOLE |  | 0 | 0 | 100190 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2913 | 27471 | SH |  | SOLE |  | 0 | 0 | 2912533 |
| REV GROUP INC | COM | 749527107 |  | 171 | 3592 | SH |  | SOLE |  | 0 | 0 | 170943 |
| RLI CORP | COM | 749607107 |  | 462 | 6393 | SH |  | SOLE |  | 0 | 0 | 461702 |
| RLJ LODGING TR | COM | 74965L101 |  | 175 | 23980 | SH |  | SOLE |  | 0 | 0 | 174574 |
| RH | COM | 74967X103 |  | 63 | 334 | SH |  | SOLE |  | 0 | 0 | 63129 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 63 | 28411 | SH |  | SOLE |  | 0 | 0 | 62788 |
| RADIAN GROUP INC | COM | 750236101 |  | 420 | 11671 | SH |  | SOLE |  | 0 | 0 | 420389 |
| RADNET INC | COM | 750491102 |  | 162 | 2839 | SH |  | SOLE |  | 0 | 0 | 161567 |
| RAMBUS INC DEL | COM | 750917106 |  | 295 | 4615 | SH |  | SOLE |  | 0 | 0 | 295452 |
| RALLIANT CORP | COM | 750940108 |  | 207 | 4276 | SH |  | SOLE |  | 0 | 0 | 207343 |
| RANGE RES CORP | COM | 75281A109 |  | 332 | 8174 | SH |  | SOLE |  | 0 | 0 | 332437 |
| RAPID7 INC | COM | 753422104 |  | 71 | 3062 | SH |  | SOLE |  | 0 | 0 | 70824 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 544 | 3550 | SH |  | SOLE |  | 0 | 0 | 544464 |
| RAYONIER INC | COM | 754907103 |  | 209 | 9423 | SH |  | SOLE |  | 0 | 0 | 209002 |
| RTX CORPORATION | COM | 75513E101 |  | 5625 | 38523 | SH |  | SOLE |  | 0 | 0 | 5625128 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 52 | 14316 | SH |  | SOLE |  | 0 | 0 | 51824 |
| REALTY INCOME CORP | COM | 756109104 |  | 503 | 8727 | SH |  | SOLE |  | 0 | 0 | 502762 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 530 | 3657 | SH |  | SOLE |  | 0 | 0 | 530119 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5653 | 79365 | SH |  | SOLE |  | 0 | 0 | 5653169 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5090 | 9696 | SH |  | SOLE |  | 0 | 0 | 5090400 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2217 | 94274 | SH |  | SOLE |  | 0 | 0 | 2217324 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 711 | 3582 | SH |  | SOLE |  | 0 | 0 | 710526 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 24 | 6894 | SH |  | SOLE |  | 0 | 0 | 23853 |
| RELIANCE INC | COM | 759509102 |  | 4540 | 14462 | SH |  | SOLE |  | 0 | 0 | 4539622 |
| REPLIGEN CORP | COM | 759916109 |  | 77 | 618 | SH |  | SOLE |  | 0 | 0 | 76867 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 152 | 6061 | SH |  | SOLE |  | 0 | 0 | 152131 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3489 | 14149 | SH |  | SOLE |  | 0 | 0 | 3489285 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 53 | 1433 | SH |  | SOLE |  | 0 | 0 | 52720 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 242 | 6796 | SH |  | SOLE |  | 0 | 0 | 241734 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 62 | 2187 | SH |  | SOLE |  | 0 | 0 | 62001 |
| ROBERT HALF INC. | COM | 770323103 |  | 346 | 8432 | SH |  | SOLE |  | 0 | 0 | 346134 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 82 | 880 | SH |  | SOLE |  | 0 | 0 | 82394 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 882 | 2656 | SH |  | SOLE |  | 0 | 0 | 882244 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 51 | 581 | SH |  | SOLE |  | 0 | 0 | 51064 |
| ROLLINS INC | COM | 775711104 |  | 1310 | 23213 | SH |  | SOLE |  | 0 | 0 | 1309677 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1362 | 2402 | SH |  | SOLE |  | 0 | 0 | 1361550 |
| ROSS STORES INC | COM | 778296103 |  | 785 | 6151 | SH |  | SOLE |  | 0 | 0 | 784745 |
| ROYAL BK CDA | COM | 780087102 |  | 323 | 2455 | SH |  | SOLE |  | 0 | 0 | 322895 |
| ROYAL GOLD INC | COM | 780287108 |  | 280 | 1573 | SH |  | SOLE |  | 0 | 0 | 279742 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 232 | 4507 | SH |  | SOLE |  | 0 | 0 | 232156 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 137 | 2013 | SH |  | SOLE |  | 0 | 0 | 136864 |
| RYDER SYS INC | COM | 783549108 |  | 440 | 2767 | SH |  | SOLE |  | 0 | 0 | 439953 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 422 | 4280 | SH |  | SOLE |  | 0 | 0 | 422308 |
| S GLOBAL INC | COM | 78409V104 |  | 16421 | 31143 | SH |  | SOLE |  | 0 | 0 | 16421392 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 146 | 5903 | SH |  | SOLE |  | 0 | 0 | 145863 |
| SSR MINING IN | COM | 784730103 |  | 131 | 10295 | SH |  | SOLE |  | 0 | 0 | 131052 |
| SABRE CORP | COM | 78573M104 |  | 107 | 33901 | SH |  | SOLE |  | 0 | 0 | 107127 |
| SAIA INC | COM | 78709Y105 |  | 181 | 659 | SH |  | SOLE |  | 0 | 0 | 180559 |
| SALESFORCE INC | COM | 79466L302 |  | 9556 | 35045 | SH |  | SOLE |  | 0 | 0 | 9556421 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 139 | 14800 | SH |  | SOLE |  | 0 | 0 | 138940 |
| SANMINA CORPORATION | COM | 801056102 |  | 390 | 3990 | SH |  | SOLE |  | 0 | 0 | 390342 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 50 | 2934 | SH |  | SOLE |  | 0 | 0 | 50171 |
| SCANSOURCE INC | COM | 806037107 |  | 121 | 2900 | SH |  | SOLE |  | 0 | 0 | 121249 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2121 | 62737 | SH |  | SOLE |  | 0 | 0 | 2120511 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 103 | 3464 | SH |  | SOLE |  | 0 | 0 | 102846 |
| SCHOLASTIC CORP | COM | 807066105 |  | 120 | 5706 | SH |  | SOLE |  | 0 | 0 | 119712 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2541 | 27855 | SH |  | SOLE |  | 0 | 0 | 2541490 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 30 | 4414 | SH |  | SOLE |  | 0 | 0 | 30103 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 436 | 3871 | SH |  | SOLE |  | 0 | 0 | 435913 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 69 | 1049 | SH |  | SOLE |  | 0 | 0 | 69192 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2832 | 17705 | SH |  | SOLE |  | 0 | 0 | 2831738 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 64 | 4412 | SH |  | SOLE |  | 0 | 0 | 63923 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1105 | 35602 | SH |  | SOLE |  | 0 | 0 | 1104730 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 128 | 14783 | SH |  | SOLE |  | 0 | 0 | 127725 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 39 | 2589 | SH |  | SOLE |  | 0 | 0 | 39301 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 303 | 3496 | SH |  | SOLE |  | 0 | 0 | 302928 |
| SEMPRA | COM | 816851109 |  | 2939 | 38789 | SH |  | SOLE |  | 0 | 0 | 2939043 |
| SERVICE CORP INTL | COM | 817565104 |  | 25 | 310 | SH |  | SOLE |  | 0 | 0 | 25234 |
| SERVICENOW INC | COM | 81762P102 |  | 19823 | 19282 | SH |  | SOLE |  | 0 | 0 | 19823439 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 265 | 771 | SH |  | SOLE |  | 0 | 0 | 264731 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5238 | 45499 | SH |  | SOLE |  | 0 | 0 | 5238176 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 30 | 1576 | SH |  | SOLE |  | 0 | 0 | 29881 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2360 | 16018 | SH |  | SOLE |  | 0 | 0 | 2360412 |
| SILGAN HLDGS INC | COM | 827048109 |  | 129 | 2376 | SH |  | SOLE |  | 0 | 0 | 128732 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 46 | 10876 | SH |  | SOLE |  | 0 | 0 | 45990 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 999 | 6217 | SH |  | SOLE |  | 0 | 0 | 999445 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 108 | 3430 | SH |  | SOLE |  | 0 | 0 | 108354 |
| SIMPSON MFG INC | COM | 829073105 |  | 126 | 810 | SH |  | SOLE |  | 0 | 0 | 125801 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 232 | 1917 | SH |  | SOLE |  | 0 | 0 | 231842 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 66 | 4134 | SH |  | SOLE |  | 0 | 0 | 65622 |
| CHAMPION HOMES INC | COM | 830830105 |  | 104 | 1665 | SH |  | SOLE |  | 0 | 0 | 104246 |
| SKYWEST INC | COM | 830879102 |  | 15 | 144 | SH |  | SOLE |  | 0 | 0 | 14828 |
| SMITH A O CORP | COM | 831865209 |  | 383 | 5844 | SH |  | SOLE |  | 0 | 0 | 383191 |
| SNAP ON INC | COM | 833034101 |  | 850 | 2733 | SH |  | SOLE |  | 0 | 0 | 850455 |
| SNAP INC | CL A | 83304A106 |  | 143 | 16417 | SH |  | SOLE |  | 0 | 0 | 142664 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1198 | 5352 | SH |  | SOLE |  | 0 | 0 | 1197617 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 68 | 1914 | SH |  | SOLE |  | 0 | 0 | 67507 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7 | 363 | SH |  | SOLE |  | 0 | 0 | 7405 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 137 | 1640 | SH |  | SOLE |  | 0 | 0 | 137399 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 110 | 1447 | SH |  | SOLE |  | 0 | 0 | 109740 |
| SONOCO PRODS CO | COM | 835495102 |  | 117 | 2688 | SH |  | SOLE |  | 0 | 0 | 117089 |
| SONOS INC | COM | 83570H108 |  | 77 | 7121 | SH |  | SOLE |  | 0 | 0 | 76978 |
| SOUTH BOW CORP | COM | 83671M105 |  | 295 | 11364 | SH |  | SOLE |  | 0 | 0 | 294567 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 103 | 1114 | SH |  | SOLE |  | 0 | 0 | 102521 |
| SOUTHERN CO | COM | 842587107 |  | 622 | 6768 | SH |  | SOLE |  | 0 | 0 | 621505 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 128 | 1719 | SH |  | SOLE |  | 0 | 0 | 127876 |
| SPARTANNASH CO | COM | 847215100 |  | 171 | 6459 | SH |  | SOLE |  | 0 | 0 | 171099 |
| SPROTT INC | COM NEW | 852066208 |  | 83 | 1200 | SH |  | SOLE |  | 0 | 0 | 82780 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 900 | 5467 | SH |  | SOLE |  | 0 | 0 | 900087 |
| STAG INDL INC | COM | 85254J102 |  | 249 | 6871 | SH |  | SOLE |  | 0 | 0 | 249280 |
| STANTEC INC | COM | 85472N109 |  | 3387 | 31192 | SH |  | SOLE |  | 0 | 0 | 3387048 |
| STARBUCKS CORP | COM | 855244109 |  | 3835 | 41849 | SH |  | SOLE |  | 0 | 0 | 3834624 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 84 | 4162 | SH |  | SOLE |  | 0 | 0 | 83531 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 25 | 1535 | SH |  | SOLE |  | 0 | 0 | 24667 |
| STATE STR CORP | COM | 857477103 |  | 2683 | 25229 | SH |  | SOLE |  | 0 | 0 | 2682852 |
| STEELCASE INC | CL A | 858155203 |  | 113 | 10854 | SH |  | SOLE |  | 0 | 0 | 113207 |
| STEPAN CO | COM | 858586100 |  | 101 | 1847 | SH |  | SOLE |  | 0 | 0 | 100809 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 880 | 3816 | SH |  | SOLE |  | 0 | 0 | 880466 |
| STIFEL FINL CORP | COM | 860630102 |  | 436 | 4204 | SH |  | SOLE |  | 0 | 0 | 436291 |
| STONEX GROUP INC | COM | 861896108 |  | 14090 | 154596 | SH |  | SOLE |  | 0 | 0 | 14089879 |
| STRIDE INC | COM | 86333M108 |  | 705 | 4856 | SH |  | SOLE |  | 0 | 0 | 705043 |
| STRYKER CORPORATION | COM | 863667101 |  | 6534 | 16515 | SH |  | SOLE |  | 0 | 0 | 6533829 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 156 | 30557 | SH |  | SOLE |  | 0 | 0 | 155535 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2435 | 36672 | SH |  | SOLE |  | 0 | 0 | 2435166 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 233 | 27085 | SH |  | SOLE |  | 0 | 0 | 232660 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3854 | 103082 | SH |  | SOLE |  | 0 | 0 | 3853506 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 0 | 5593 | SH |  | SOLE |  | 0 | 0 | 3 |
| SUNOPTA INC | COM | 8676EP108 |  | 30 | 5142 | SH |  | SOLE |  | 0 | 0 | 29657 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 213 | 4354 | SH |  | SOLE |  | 0 | 0 | 213390 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 240 | 7611 | SH |  | SOLE |  | 0 | 0 | 239899 |
| SYNOPSYS INC | COM | 871607107 |  | 2106 | 4107 | SH |  | SOLE |  | 0 | 0 | 2105577 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 512 | 9902 | SH |  | SOLE |  | 0 | 0 | 512429 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 45 | 328 | SH |  | SOLE |  | 0 | 0 | 44510 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6334 | 94900 | SH |  | SOLE |  | 0 | 0 | 6333626 |
| SYSCO CORP | COM | 871829107 |  | 1456 | 19218 | SH |  | SOLE |  | 0 | 0 | 1455571 |
| TJX COS INC NEW | COM | 872540109 |  | 4633 | 37519 | SH |  | SOLE |  | 0 | 0 | 4633221 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 137 | 755 | SH |  | SOLE |  | 0 | 0 | 137372 |
| T-MOBILE US INC | COM | 872590104 |  | 2227 | 9349 | SH |  | SOLE |  | 0 | 0 | 2227493 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 177 | 5527 | SH |  | SOLE |  | 0 | 0 | 176588 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1762 | 7256 | SH |  | SOLE |  | 0 | 0 | 1762120 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 160 | 15698 | SH |  | SOLE |  | 0 | 0 | 160434 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 251 | 864 | SH |  | SOLE |  | 0 | 0 | 251225 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 426 | 22852 | SH |  | SOLE |  | 0 | 0 | 425961 |
| TANGER INC | COM | 875465106 |  | 230 | 7516 | SH |  | SOLE |  | 0 | 0 | 229839 |
| TAPESTRY INC | COM | 876030107 |  | 808 | 9203 | SH |  | SOLE |  | 0 | 0 | 808115 |
| TARGET CORP | COM | 87612E106 |  | 2610 | 26462 | SH |  | SOLE |  | 0 | 0 | 2610476 |
| TARGA RES CORP | COM | 87612G101 |  | 1340 | 7696 | SH |  | SOLE |  | 0 | 0 | 1339720 |
| TASEKO MINES LTD | COM | 876511106 |  | 56 | 17800 | SH |  | SOLE |  | 0 | 0 | 56093 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 480 | 7817 | SH |  | SOLE |  | 0 | 0 | 480120 |
| TC ENERGY CORP | COM | 87807B107 |  | 989 | 20304 | SH |  | SOLE |  | 0 | 0 | 989215 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 510 | 12649 | SH |  | SOLE |  | 0 | 0 | 510492 |
| TEGNA INC | COM | 87901J105 |  | 186 | 11072 | SH |  | SOLE |  | 0 | 0 | 185567 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 38 | 4393 | SH |  | SOLE |  | 0 | 0 | 38263 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 667 | 1302 | SH |  | SOLE |  | 0 | 0 | 667028 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 236 | 6625 | SH |  | SOLE |  | 0 | 0 | 235718 |
| TELUS CORPORATION | COM | 87971M103 |  | 1910 | 119100 | SH |  | SOLE |  | 0 | 0 | 1909752 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 15 | 4192 | SH |  | SOLE |  | 0 | 0 | 15268 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 597 | 8767 | SH |  | SOLE |  | 0 | 0 | 596594 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 92 | 2721 | SH |  | SOLE |  | 0 | 0 | 91915 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1128 | 6411 | SH |  | SOLE |  | 0 | 0 | 1128336 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 574 | 29474 | SH |  | SOLE |  | 0 | 0 | 574448 |
| TERADATA CORP DEL | COM | 88076W103 |  | 285 | 12753 | SH |  | SOLE |  | 0 | 0 | 284519 |
| TERADYNE INC | COM | 880770102 |  | 1304 | 14504 | SH |  | SOLE |  | 0 | 0 | 1304200 |
| TEREX CORP NEW | COM | 880779103 |  | 270 | 5783 | SH |  | SOLE |  | 0 | 0 | 270008 |
| TESLA INC | COM | 88160R101 |  | 39827 | 125375 | SH |  | SOLE |  | 0 | 0 | 39826623 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 119 | 1494 | SH |  | SOLE |  | 0 | 0 | 118624 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4746 | 22857 | SH |  | SOLE |  | 0 | 0 | 4745570 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 790 | 748 | SH |  | SOLE |  | 0 | 0 | 790180 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 568 | 3033 | SH |  | SOLE |  | 0 | 0 | 568415 |
| TEXTRON INC | COM | 883203101 |  | 328 | 4080 | SH |  | SOLE |  | 0 | 0 | 327583 |
| THE ODP CORP | COM | 88337F105 |  | 117 | 6445 | SH |  | SOLE |  | 0 | 0 | 116848 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 711 | 9871 | SH |  | SOLE |  | 0 | 0 | 710613 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9111 | 22472 | SH |  | SOLE |  | 0 | 0 | 9111497 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 8491 | 42311 | SH |  | SOLE |  | 0 | 0 | 8491180 |
| THOR INDS INC | COM | 885160101 |  | 258 | 2903 | SH |  | SOLE |  | 0 | 0 | 257815 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 215 | 4964 | SH |  | SOLE |  | 0 | 0 | 215239 |
| 3M CO | COM | 88579Y101 |  | 1858 | 12206 | SH |  | SOLE |  | 0 | 0 | 1858241 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 39 | 3247 | SH |  | SOLE |  | 0 | 0 | 39484 |
| METALLUS INC | COM | 887399103 |  | 68 | 4389 | SH |  | SOLE |  | 0 | 0 | 67634 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 33 | 3183 | SH |  | SOLE |  | 0 | 0 | 32689 |
| TOAST INC | CL A | 888787108 |  | 67 | 1509 | SH |  | SOLE |  | 0 | 0 | 66834 |
| TOLL BROTHERS INC | COM | 889478103 |  | 519 | 4548 | SH |  | SOLE |  | 0 | 0 | 519063 |
| TOPBUILD CORP | COM | 89055F103 |  | 637 | 1967 | SH |  | SOLE |  | 0 | 0 | 636797 |
| TORO CO | COM | 891092108 |  | 101 | 1423 | SH |  | SOLE |  | 0 | 0 | 100578 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5527 | 75293 | SH |  | SOLE |  | 0 | 0 | 5526711 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2537 | 48074 | SH |  | SOLE |  | 0 | 0 | 2536865 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 82 | 560 | SH |  | SOLE |  | 0 | 0 | 81984 |
| TRANSALTA CORP | COM | 89346D107 |  | 175 | 16284 | SH |  | SOLE |  | 0 | 0 | 175308 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12269 | 8068 | SH |  | SOLE |  | 0 | 0 | 12268524 |
| TRANSUNION | COM | 89400J107 |  | 918 | 10434 | SH |  | SOLE |  | 0 | 0 | 918192 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 204 | 3957 | SH |  | SOLE |  | 0 | 0 | 204221 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6047 | 22603 | SH |  | SOLE |  | 0 | 0 | 6047207 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 80 | 5398 | SH |  | SOLE |  | 0 | 0 | 79890 |
| TREX CO INC | COM | 89531P105 |  | 1244 | 22875 | SH |  | SOLE |  | 0 | 0 | 1243943 |
| TRIMBLE INC | COM | 896239100 |  | 1015 | 13357 | SH |  | SOLE |  | 0 | 0 | 1014865 |
| TRINET GROUP INC | COM | 896288107 |  | 121 | 1654 | SH |  | SOLE |  | 0 | 0 | 120974 |
| TRINITY INDS INC | COM | 896522109 |  | 127 | 4714 | SH |  | SOLE |  | 0 | 0 | 127325 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 50 | 910 | SH |  | SOLE |  | 0 | 0 | 50150 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 80 | 3365 | SH |  | SOLE |  | 0 | 0 | 79629 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 702 | 16335 | SH |  | SOLE |  | 0 | 0 | 702242 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 52 | 22709 | SH |  | SOLE |  | 0 | 0 | 52458 |
| TWILIO INC | CL A | 90138F102 |  | 66 | 530 | SH |  | SOLE |  | 0 | 0 | 65911 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1796 | 3029 | SH |  | SOLE |  | 0 | 0 | 1795712 |
| TYSON FOODS INC | CL A | 902494103 |  | 450 | 8045 | SH |  | SOLE |  | 0 | 0 | 450037 |
| UDR INC | COM | 902653104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 325 | 8918 | SH |  | SOLE |  | 0 | 0 | 324794 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 258 | 2595 | SH |  | SOLE |  | 0 | 0 | 257839 |
| UMB FINL CORP | COM | 902788108 |  | 205 | 1946 | SH |  | SOLE |  | 0 | 0 | 204641 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1895 | 41873 | SH |  | SOLE |  | 0 | 0 | 1894753 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 107 | 3512 | SH |  | SOLE |  | 0 | 0 | 107221 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 47 | 605 | SH |  | SOLE |  | 0 | 0 | 47311 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13072 | 140104 | SH |  | SOLE |  | 0 | 0 | 13071703 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1662 | 3552 | SH |  | SOLE |  | 0 | 0 | 1661697 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 53 | 1453 | SH |  | SOLE |  | 0 | 0 | 52831 |
| UNION PAC CORP | COM | 907818108 |  | 7401 | 32166 | SH |  | SOLE |  | 0 | 0 | 7400753 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 79 | 2182 | SH |  | SOLE |  | 0 | 0 | 79490 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 327 | 4104 | SH |  | SOLE |  | 0 | 0 | 326802 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 60 | 2587 | SH |  | SOLE |  | 0 | 0 | 60303 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 289 | 2859 | SH |  | SOLE |  | 0 | 0 | 288587 |
| UNITED RENTALS INC | COM | 911363109 |  | 7958 | 10563 | SH |  | SOLE |  | 0 | 0 | 7958164 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1014 | 13172 | SH |  | SOLE |  | 0 | 0 | 1014376 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 664 | 2311 | SH |  | SOLE |  | 0 | 0 | 664066 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20875 | 66912 | SH |  | SOLE |  | 0 | 0 | 20874537 |
| UNITI GROUP INC | COM | 91325V108 |  | 134 | 31091 | SH |  | SOLE |  | 0 | 0 | 134313 |
| UNITIL CORP | COM | 913259107 |  | 129 | 2478 | SH |  | SOLE |  | 0 | 0 | 129228 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3160 | 130577 | SH |  | SOLE |  | 0 | 0 | 3159963 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 125 | 812 | SH |  | SOLE |  | 0 | 0 | 125422 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 492 | 2716 | SH |  | SOLE |  | 0 | 0 | 492003 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 159 | 5279 | SH |  | SOLE |  | 0 | 0 | 158581 |
| UNUM GROUP | COM | 91529Y106 |  | 1001 | 12396 | SH |  | SOLE |  | 0 | 0 | 1001101 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 66 | 6828 | SH |  | SOLE |  | 0 | 0 | 65890 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 46 | 714 | SH |  | SOLE |  | 0 | 0 | 46182 |
| UPWORK INC | COM | 91688F104 |  | 88 | 6574 | SH |  | SOLE |  | 0 | 0 | 88355 |
| UR-ENERGY INC | COM | 91688R108 |  | 223 | 212474 | SH |  | SOLE |  | 0 | 0 | 223098 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2300 | 338267 | SH |  | SOLE |  | 0 | 0 | 2300216 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1692 | 12587 | SH |  | SOLE |  | 0 | 0 | 1691945 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 197 | 22021 | SH |  | SOLE |  | 0 | 0 | 196648 |
| VALMONT INDS INC | COM | 920253101 |  | 96 | 294 | SH |  | SOLE |  | 0 | 0 | 96012 |
| VALVOLINE INC | COM | 92047W101 |  | 266 | 7026 | SH |  | SOLE |  | 0 | 0 | 266075 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 17 | 1904 | SH |  | SOLE |  | 0 | 0 | 16508 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 170 | 8386 | SH |  | SOLE |  | 0 | 0 | 170404 |
| V2X INC | COM | 92242T101 |  | 195 | 4020 | SH |  | SOLE |  | 0 | 0 | 195171 |
| VAXCYTE INC | COM | 92243G108 |  | 62 | 1910 | SH |  | SOLE |  | 0 | 0 | 62094 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4546 | 15787 | SH |  | SOLE |  | 0 | 0 | 4546340 |
| VENTAS INC | COM | 92276F100 |  | 986 | 15613 | SH |  | SOLE |  | 0 | 0 | 985961 |
| VERACYTE INC | COM | 92337F107 |  | 197 | 7294 | SH |  | SOLE |  | 0 | 0 | 197157 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1684 | 16686 | SH |  | SOLE |  | 0 | 0 | 1684452 |
| VERISIGN INC | COM | 92343E102 |  | 1332 | 4613 | SH |  | SOLE |  | 0 | 0 | 1332234 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5020 | 116018 | SH |  | SOLE |  | 0 | 0 | 5020099 |
| VERINT SYS INC | COM | 92343X100 |  | 68 | 3455 | SH |  | SOLE |  | 0 | 0 | 67960 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1852 | 5944 | SH |  | SOLE |  | 0 | 0 | 1851556 |
| VERICEL CORP | COM | 92346J108 |  | 65 | 1517 | SH |  | SOLE |  | 0 | 0 | 64548 |
| VERMILION ENERGY INC | COM | 923725105 |  | 59 | 8092 | SH |  | SOLE |  | 0 | 0 | 58947 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 142 | 5600 | SH |  | SOLE |  | 0 | 0 | 142184 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7649 | 17181 | SH |  | SOLE |  | 0 | 0 | 7648981 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1768 | 13769 | SH |  | SOLE |  | 0 | 0 | 1768077 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 65 | 5806 | SH |  | SOLE |  | 0 | 0 | 65201 |
| VIASAT INC | COM | 92552V100 |  | 134 | 9168 | SH |  | SOLE |  | 0 | 0 | 133853 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 195 | 19365 | SH |  | SOLE |  | 0 | 0 | 195006 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4 | 432 | SH |  | SOLE |  | 0 | 0 | 3858 |
| VICI PPTYS INC | COM | 925652109 |  | 2993 | 91809 | SH |  | SOLE |  | 0 | 0 | 2992973 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 99 | 5369 | SH |  | SOLE |  | 0 | 0 | 99434 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 65 | 2458 | SH |  | SOLE |  | 0 | 0 | 65137 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 489 | 32508 | SH |  | SOLE |  | 0 | 0 | 489245 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 24 | 4848 | SH |  | SOLE |  | 0 | 0 | 24434 |
| VISA INC | COM CL A | 92826C839 |  | 39932 | 112470 | SH |  | SOLE |  | 0 | 0 | 39932474 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 113 | 623 | SH |  | SOLE |  | 0 | 0 | 113012 |
| VISTEON CORP | COM NEW | 92839U206 |  | 209 | 2235 | SH |  | SOLE |  | 0 | 0 | 208526 |
| VISTRA CORP | COM | 92840M102 |  | 2938 | 15160 | SH |  | SOLE |  | 0 | 0 | 2938160 |
| VONTIER CORPORATION | COM | 928881101 |  | 170 | 4606 | SH |  | SOLE |  | 0 | 0 | 169961 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 438 | 6170 | SH |  | SOLE |  | 0 | 0 | 438070 |
| WP CAREY INC | COM | 92936U109 |  | 676 | 10832 | SH |  | SOLE |  | 0 | 0 | 675700 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 569 | 5463 | SH |  | SOLE |  | 0 | 0 | 569245 |
| WABASH NATL CORP | COM | 929566107 |  | 102 | 9586 | SH |  | SOLE |  | 0 | 0 | 101899 |
| WALMART INC | COM | 931142103 |  | 1392 | 14240 | SH |  | SOLE |  | 0 | 0 | 1392387 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1036 | 90248 | SH |  | SOLE |  | 0 | 0 | 1036047 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4336 | 23222 | SH |  | SOLE |  | 0 | 0 | 4336012 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3982 | 17404 | SH |  | SOLE |  | 0 | 0 | 3982383 |
| WATERS CORP | COM | 941848103 |  | 1831 | 5247 | SH |  | SOLE |  | 0 | 0 | 1831413 |
| WATSCO INC | COM | 942622200 |  | 595 | 1348 | SH |  | SOLE |  | 0 | 0 | 595304 |
| WEBSTER FINL CORP | COM | 947890109 |  | 438 | 8022 | SH |  | SOLE |  | 0 | 0 | 438001 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 45 | 4766 | SH |  | SOLE |  | 0 | 0 | 45420 |
| WEIS MKTS INC | COM | 948849104 |  | 110 | 1524 | SH |  | SOLE |  | 0 | 0 | 110475 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3743 | 46723 | SH |  | SOLE |  | 0 | 0 | 3743447 |
| WELLTOWER INC | COM | 95040Q104 |  | 6139 | 39932 | SH |  | SOLE |  | 0 | 0 | 6138746 |
| WESBANCO INC | COM | 950810101 |  | 19 | 608 | SH |  | SOLE |  | 0 | 0 | 19231 |
| WESCO INTL INC | COM | 95082P105 |  | 566 | 3057 | SH |  | SOLE |  | 0 | 0 | 566156 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 213 | 2908 | SH |  | SOLE |  | 0 | 0 | 212816 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 687 | 3142 | SH |  | SOLE |  | 0 | 0 | 687470 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 488 | 6252 | SH |  | SOLE |  | 0 | 0 | 487531 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 361 | 5636 | SH |  | SOLE |  | 0 | 0 | 360648 |
| WEX INC | COM | 96208T104 |  | 298 | 2032 | SH |  | SOLE |  | 0 | 0 | 298480 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3657 | 142368 | SH |  | SOLE |  | 0 | 0 | 3657434 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 743 | 8281 | SH |  | SOLE |  | 0 | 0 | 743182 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 66 | 1468 | SH |  | SOLE |  | 0 | 0 | 65517 |
| WILLIAMS COS INC | COM | 969457100 |  | 1328 | 21143 | SH |  | SOLE |  | 0 | 0 | 1327992 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2540 | 15546 | SH |  | SOLE |  | 0 | 0 | 2539750 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 303 | 11071 | SH |  | SOLE |  | 0 | 0 | 303345 |
| WINGSTOP INC | COM | 974155103 |  | 579 | 1718 | SH |  | SOLE |  | 0 | 0 | 578519 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 72 | 2466 | SH |  | SOLE |  | 0 | 0 | 71514 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 370 | 2981 | SH |  | SOLE |  | 0 | 0 | 369584 |
| WOLFSPEED INC | COM | 977852102 |  | 0 | 461 | SH |  | SOLE |  | 0 | 0 | 184 |
| WOODWARD INC | COM | 980745103 |  | 362 | 1475 | SH |  | SOLE |  | 0 | 0 | 361508 |
| WORKDAY INC | CL A | 98138H101 |  | 550 | 2290 | SH |  | SOLE |  | 0 | 0 | 549600 |
| WORKIVA INC | COM CL A | 98139A105 |  | 105 | 1536 | SH |  | SOLE |  | 0 | 0 | 105139 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 197 | 1195 | SH |  | SOLE |  | 0 | 0 | 197318 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 213 | 7500 | SH |  | SOLE |  | 0 | 0 | 212625 |
| XPO INC | COM | 983793100 |  | 388 | 3076 | SH |  | SOLE |  | 0 | 0 | 388468 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2177 | 31967 | SH |  | SOLE |  | 0 | 0 | 2176953 |
| XENCOR INC | COM | 98401F105 |  | 37 | 4658 | SH |  | SOLE |  | 0 | 0 | 36612 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 355 | 28269 | SH |  | SOLE |  | 0 | 0 | 355341 |
| XYLEM INC | COM | 98419M100 |  | 9696 | 74955 | SH |  | SOLE |  | 0 | 0 | 9696179 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 127 | 24145 | SH |  | SOLE |  | 0 | 0 | 127244 |
| XPENG INC | ADS | 98422D105 |  | 295 | 16472 | SH |  | SOLE |  | 0 | 0 | 294519 |
| YUM BRANDS INC | COM | 988498101 |  | 691 | 4660 | SH |  | SOLE |  | 0 | 0 | 690519 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 801 | 17909 | SH |  | SOLE |  | 0 | 0 | 800711 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 481 | 5275 | SH |  | SOLE |  | 0 | 0 | 481133 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 172 | 3303 | SH |  | SOLE |  | 0 | 0 | 171558 |
| ZOETIS INC | CL A | 98978V103 |  | 1542 | 9890 | SH |  | SOLE |  | 0 | 0 | 1542346 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 13 | 2570 | SH |  | SOLE |  | 0 | 0 | 12876 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 101 | 9991 | SH |  | SOLE |  | 0 | 0 | 101109 |
| ZSCALER INC | COM | 98980G102 |  | 1272 | 4052 | SH |  | SOLE |  | 0 | 0 | 1272085 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 117 | 9296 | SH |  | SOLE |  | 0 | 0 | 116665 |

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