# EDGAR Filing Document

**Accession Number:** 0000809443
**File Stem:** 0001398344-26-008710
**Filing Date:** 2026-5
**Character Count:** 202723
**Document Hash:** ac9b5f4131d00d5f64fcf84c80113880
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008710.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001398344-26-008710

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01512
- **FILM NUMBER:** 26954746

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Brandon Kipp  Dublin, OH  05-06-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2186

**Form 13F Information Table Value Total:** $1745595069

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 27013 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 86243 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 182909 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 221187 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 382782 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 679221 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2264288 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2627279 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3475273 | 15979 | SH |  | SOLE |  | 15979 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7470999 | 34351 | SH |  | SOLE |  | 34351 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 16172 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 17726 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 20741 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 51259 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 68071 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 145461 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 554433 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 21904 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 72178 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 8967 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 32506 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 210445 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 893902 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 30254 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 116652 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 87929 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 54693 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 129178 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 547634 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5004 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 43682 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 69892 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 80749 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 146315 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 420622 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 442506 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1219881 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3295 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2703 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11190 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 23594 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 47931 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 27024 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 15440 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 13067 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 28456 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 381663 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 517109 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 89979 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10114 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4068 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 101558 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 282444 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 950487 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1135441 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1694663 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 17793 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 32192 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 150656 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 290660 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9952 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 154261 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 199461 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 274518 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 596517 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2039811 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2276593 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6037119 | 29117 | SH |  | SOLE |  | 29117 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 50489 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 153782 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 310466 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 929202 | 23686 | SH |  | SOLE |  | 23686 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1012605 | 25812 | SH |  | SOLE |  | 25812 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1126960 | 28727 | SH |  | SOLE |  | 28727 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2986266 | 76122 | SH |  | SOLE |  | 76122 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 21837 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 124801 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1814216 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1130802 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1413072 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2160916 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4279951 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9656855 | 33664 | SH |  | SOLE |  | 33664 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14390619 | 50166 | SH |  | SOLE |  | 50166 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17361341 | 60522 | SH |  | SOLE |  | 60522 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46926567 | 163587 | SH |  | SOLE |  | 163587 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 72919 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 120588 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 725821 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 835579 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2538603 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3772811 | 18115 | SH |  | SOLE |  | 18115 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 125846 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 14708 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 38802 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 105511 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 44436 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 79566 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 203960 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1493394 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2119957 | 16173 | SH |  | SOLE |  | 16173 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27223 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8202 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 235232 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 4038 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 9954 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 10011 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 26108 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 220239 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 272341 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 337867 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1966 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 38491 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 154114 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7999 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 226200 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 283972 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 290193 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 312413 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 683932 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3193903 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6508682 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 16077 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 57020 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 341904 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 984984 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 90777 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 277962 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 506312 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1261030 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2278932 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3504778 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5160232 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9896485 | 28127 | SH |  | SOLE |  | 28127 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 10042 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 29495 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 57413 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 138602 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 188406 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 447238 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 485964 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 68103 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 95394 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 251437 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 359971 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 683933 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1133360 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1755760 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 5581890 | 44178 | SH |  | SOLE |  | 44178 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 9188 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 71582 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 156207 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 219835 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 456213 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1559840 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2161125 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4820139 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 13310 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 7131 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 16941 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 35050 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 49264 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 106999 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 209227 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 330732 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 372110 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1082351 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7572 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9337 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 18716 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 73421 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 295679 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 12266 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11586 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8712 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 41388 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8357 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1268442 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1415387 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2510491 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5048644 | 19893 | SH |  | SOLE |  | 19893 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11455573 | 45138 | SH |  | SOLE |  | 45138 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17016873 | 67051 | SH |  | SOLE |  | 67051 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20841996 | 82123 | SH |  | SOLE |  | 82123 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53055053 | 209051 | SH |  | SOLE |  | 209051 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 112791 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 248823 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 294965 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 627526 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1188062 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2162847 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3196078 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5989186 | 17523 | SH |  | SOLE |  | 17523 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 40596 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7939 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 15555 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2592 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7967 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8735 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12191 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 40316 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 234216 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 234216 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 532649 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 16573 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 24860 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 13050 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4582 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 25054 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 26688 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 73528 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 214047 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 56602 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 15162 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 62130 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 289389 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6395 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9746 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 243641 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 10577 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 9447 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 98566 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 107002 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 362027 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7128 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 14837 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 77239 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 120732 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 180661 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 206126 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 152144 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 223367 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 37346 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 28852 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 27022 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 11570 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 7641 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 40608 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 96682 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 145485 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 340204 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 378532 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1056783 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6343 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 335363 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10617 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 12263 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 39744 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 42370 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 117450 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 13122 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 123464 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 276477 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 50066 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14354 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 181267 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 506313 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1077516 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1281441 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3552257 | 29944 | SH |  | SOLE |  | 29944 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3982646 | 33572 | SH |  | SOLE |  | 33572 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11274832 | 95042 | SH |  | SOLE |  | 95042 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 255741 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 53658 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 7073 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 26572 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 136572 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 441822 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1196083 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2369644 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5447066 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6971402 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7759206 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20720129 | 43239 | SH |  | SOLE |  | 43239 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 9823 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 241007 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 11036 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 16683 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 179663 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9603 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 94225 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 6594 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 60248 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 24043 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14604 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5476 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 90751 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9891 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 105276 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 3521 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 12494 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 24136 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 63378 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 70704 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 305985 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 392760 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 46971 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 66976 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 58944 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5852 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 8627 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9333 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 10526 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 13348 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 84049 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 323227 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 323227 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 940163 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 208512 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 48067 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 90316 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 248266 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 351895 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 542059 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1606619 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1772951 | 21574 | SH |  | SOLE |  | 21574 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 5000817 | 60852 | SH |  | SOLE |  | 60852 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 541155 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9580 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 52368 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 16990 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 169611 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 284683 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 377484 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1820 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9158 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11948 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 62166 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 95342 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 101771 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 148471 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 591459 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 280107 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 547214 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 573832 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1121664 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3770451 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3847209 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5024895 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12306737 | 39762 | SH |  | SOLE |  | 39762 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8286 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4565 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 9968 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 229412 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5763 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 9614 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13102 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10412 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9407 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 836773 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 9724 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 7473 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 138336 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 23350 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 6526 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 43348 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3779 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 14564 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 39971 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 91023 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 310743 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 351426 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 455192 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1239568 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 26001 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 7446 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 16510 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 42523 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 79217 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 204386 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 220945 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 405539 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20615 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 690133 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1142742 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 27259 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 528064 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1024 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1267 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 3628 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 11215 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 12673 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 25328 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 84908 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 435568 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7006 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5364 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 14545 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6701 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 160025 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 14611 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16780 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 19806 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 19652 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 129559 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 227092 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 500040 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1724300 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1762877 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4680868 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 9501 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 257306 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 104144 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 148777 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 192701 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 326600 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 341478 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 660993 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4453380 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6782796 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5097 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 140928 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 821326 | 21372 | SH |  | SOLE |  | 21372 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5621 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 9682 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 67771 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 198110 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1584636 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6906 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4967 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10995 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 28901 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 9396 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 61289 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 10259 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2430 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2758 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 127123 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 81021 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 15451 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 19216 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 21943 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 43756 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 82708 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 181776 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 7065 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 23873 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 42837 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 140336 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 143311 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 216714 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 946730 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 10005 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 320678 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 26032 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 14032 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 47925 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 51379 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 105349 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 354043 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 727947 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 906912 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 930659 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 47464 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3855 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 37173 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 137056 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 170824 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 343633 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1112339 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1923042 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3439739 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 227590 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 254487 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 458077 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 991672 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1424507 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3349504 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4560697 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11011425 | 53221 | SH |  | SOLE |  | 53221 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20646 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 9953 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 12059 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 19556 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 236951 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2128649 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 20624 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7765 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 22129 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 27953 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 53964 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 128892 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 476746 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 507417 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 239226 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 20466 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 74045 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 129420 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 192035 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 237193 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 525207 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 738191 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1967217 | 25354 | SH |  | SOLE |  | 25354 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2398695 | 30915 | SH |  | SOLE |  | 30915 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5854166 | 75450 | SH |  | SOLE |  | 75450 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 100286 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 31982 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 625547 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 6439 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 9343 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 22559 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 26480 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 86944 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 93092 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 245874 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3946 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 31570 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16835 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 180771 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8634 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 12013 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 26203 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 48858 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 146556 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 174523 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 221974 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 661117 | 35222 | SH |  | SOLE |  | 35222 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 5389 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1568 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 12003 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 90876 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 18342 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6635 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 47473 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8383 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 49152 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 53544 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 131721 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 257069 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 612097 | 21320 | SH |  | SOLE |  | 21320 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 668168 | 23273 | SH |  | SOLE |  | 23273 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2166112 | 75448 | SH |  | SOLE |  | 75448 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17927 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 44128 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 119972 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 244081 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 645367 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 765339 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1334862 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2254649 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5959 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6573 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 10996 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 10996 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 169731 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 518776 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 70073 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10032 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14652 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 76560 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 100188 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 248028 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 344256 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 579084 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1203444 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 352681 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 47422 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 414805 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 433479 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1346729 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 91047 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18600 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 20531 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 12649 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7608 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 26902 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4399 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 43646 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 48133 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 127948 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 226118 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 269085 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 957773 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1123112 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3166741 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4074 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 43362 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 11031 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 217473 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 27900 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 271029 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2130367 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 18027 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 13103 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 8009 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 171313 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 173813 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6623 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 28172 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 51614 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 52455 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 206245 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 259121 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 682754 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 6429 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5804 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 22724 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 7555 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 78454 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 173263 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 44897 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 9825 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 563806 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 25205 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 25287 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 130739 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 621951 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1331600 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1679160 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11579 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 65176 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 182340 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 357114 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1145473 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1254308 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1334546 | 19227 | SH |  | SOLE |  | 19227 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3094784 | 44587 | SH |  | SOLE |  | 44587 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23485 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 45821 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 71389 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 173230 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 373608 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 665628 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 783197 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2575250 | 35857 | SH |  | SOLE |  | 35857 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 9359 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 58586 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13135 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 19478 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 109851 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8007 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 23721 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 30527 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 40036 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 127214 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 198378 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 339505 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 933840 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 43374 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 8611 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 6672 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27738 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 18481 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 108296 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 194919 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 423411 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 914233 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1470272 | 22116 | SH |  | SOLE |  | 22116 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1592329 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4617302 | 69454 | SH |  | SOLE |  | 69454 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16656 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21537 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 28129 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 30896 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 193078 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 389426 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 905156 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 15072 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 24922 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 71798 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 190867 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 344155 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 887286 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 975698 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1254384 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2045346 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9716 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 12332 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 17572 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 29208 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 70051 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 134165 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 178214 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 467796 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 508758 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1399589 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 15003 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7535 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 24474 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 16051 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 23074 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 20857 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6616 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 46531 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 136502 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 442995 | 19498 | SH |  | SOLE |  | 19498 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9427 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15984 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 237548 | 18898 | SH |  | SOLE |  | 18898 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6252 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10914 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 44709 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 399875 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 20662 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 131706 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8780 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 50012 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 172381 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3879 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5635 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6659 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 45811 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 51446 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 57227 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 441422 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 29309 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11343 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25076 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7682 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 33666 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 66162 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 117686 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 254985 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 707284 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 901085 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1074978 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2568881 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 349513 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 353192 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 590492 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1286758 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2831052 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4380865 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5103804 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12622923 | 13724 | SH |  | SOLE |  | 13724 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6645 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14028 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22888 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22888 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22888 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 110747 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 17073 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 24763 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 25576 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 23892 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 39756 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 330526 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 447473 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 19844 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 24332 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 48593 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 72224 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3139 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 27100 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 310959 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 512648 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 608194 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 11163 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 50021 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 113054 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 121728 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 274972 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 705068 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1073721 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1078492 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2674111 | 18497 | SH |  | SOLE |  | 18497 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 24310 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 25011 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 62049 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 284534 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 9004 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 54381 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 108222 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 173768 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 374005 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 766738 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2050277 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4344189 | 24125 | SH |  | SOLE |  | 24125 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 34304 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 37694 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 206527 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 317505 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 13636 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 38971 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 149399 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 8915 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 21372 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 55852 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 164367 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 177592 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 177592 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 532777 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 18088 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 52397 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 107801 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 238393 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 318176 | 20634 | SH |  | SOLE |  | 20634 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 337390 | 21880 | SH |  | SOLE |  | 21880 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 903304 | 58580 | SH |  | SOLE |  | 58580 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 24664 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 63460 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 126020 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 292847 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 298112 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 409237 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1280641 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 20697 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8621 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16247 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12930 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 314934 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 358341 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7878 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 273322 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 407014 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 420757 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 894787 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1954144 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2950557 | 17391 | SH |  | SOLE |  | 17391 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4254903 | 25079 | SH |  | SOLE |  | 25079 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9585281 | 56497 | SH |  | SOLE |  | 56497 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1043 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 19210 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 24576 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 92963 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 300972 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 568107 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 662495 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2032007 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2367172 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6129858 | 17210 | SH |  | SOLE |  | 17210 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 16328 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 87599 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5723 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8502 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 12058 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 30567 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 36536 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 166280 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 173635 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1002442 | 16627 | SH |  | SOLE |  | 16627 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1046393 | 17356 | SH |  | SOLE |  | 17356 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 9114 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 7909 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 67068 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 189880 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 103144 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5915 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 43183 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 146456 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 374707 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 171581 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6756 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 11321 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 189729 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 694375 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 193737 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 9379 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 17489 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 22572 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 31217 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8624 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 54788 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 18805 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 27568 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 60485 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 79118 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 187273 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 451137 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 622128 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 691664 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2043898 | 34772 | SH |  | SOLE |  | 34772 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 88371 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 49433 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 30923 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 35310 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 49318 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 385402 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 636963 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8575 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 18130 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 6313 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 16937 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 92509 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 21781 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 75069 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 204259 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 290676 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 638963 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1180161 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2239861 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2885807 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6350348 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4493 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 24416 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 25784 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 29690 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 114463 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 127746 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 355110 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27801 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 464377 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1085262 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1919629 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2220290 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6340646 | 18474 | SH |  | SOLE |  | 18474 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7280039 | 21211 | SH |  | SOLE |  | 21211 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20888712 | 60861 | SH |  | SOLE |  | 60861 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 19168 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26746 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 31514 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 38666 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 80460 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 799013 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 32556 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 24030 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10787 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 60355 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 84598 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 198742 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 560546 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1040118 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2099191 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3275752 | 23504 | SH |  | SOLE |  | 23504 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3327041 | 23872 | SH |  | SOLE |  | 23872 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9940844 | 71327 | SH |  | SOLE |  | 71327 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3634 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 780613 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 79505 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 39762 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8296 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 18115 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 26157 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 77963 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 126975 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 157534 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 678893 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 17453 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 114535 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 54019 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7482 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 63932 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 24018 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 9014 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5990 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 9734 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 14227 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 22932 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 138341 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 325728 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 32654 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 40225 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 98434 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 186930 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 467088 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 591077 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 932756 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1455213 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 63390 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 81287 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 7540 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 8477 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 67441 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10145 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 92453 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 20997 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6925 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 34665 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2761 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 11445 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 138792 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48370 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 29499 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 142194 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 542733 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11778 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 65759 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 401916 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 539814 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 796962 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11791 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 244133 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7246 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7598 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 76740 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 106752 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 125367 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 415991 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 602901 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1193646 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2413125 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 31711 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 63329 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 129941 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 338456 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 398266 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 455590 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1205399 | 25696 | SH |  | SOLE |  | 25696 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 427913 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 38631 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 80685 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 8363 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 23883 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 32224 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 97618 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 114299 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 407343 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 461933 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1460293 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 24723 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 60122 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 5499 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 13797 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 34026 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 45270 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 108806 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 120491 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 254436 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 24988 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 11956 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 11106 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14181 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 39960 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 5711 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 171396 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 31983 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 117066 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 20440 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 29697 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 12590 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 53090 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 30714 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 78066 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4292 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6036 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 35413 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 35413 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 87191 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 353928 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15099 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 218462 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 225068 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 248502 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 756989 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 800555 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2825692 | 17966 | SH |  | SOLE |  | 17966 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5352238 | 34030 | SH |  | SOLE |  | 34030 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 14873 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15280 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22542 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 67627 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 100834 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 56642 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 245592 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 81595 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6607 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 11052 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 28031 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 232119 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11414 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18418 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 15253899 | 184739 | SH |  | SOLE |  | 184739 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 194446 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 353609 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1892876 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8424101 | 97175 | SH |  | SOLE |  | 97175 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10174892 | 117371 | SH |  | SOLE |  | 117371 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12277298 | 141623 | SH |  | SOLE |  | 141623 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 38081 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2501387 | 26209 | SH |  | SOLE |  | 26209 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2658290 | 27853 | SH |  | SOLE |  | 27853 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13558588 | 142064 | SH |  | SOLE |  | 142064 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 666962 | 24026 | SH |  | SOLE |  | 24026 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 350808 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 928088 | 16939 | SH |  | SOLE |  | 16939 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 404721 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 295678 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1716074 | 20323 | SH |  | SOLE |  | 20323 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 240178 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 292344 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 480669 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 530788 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 349431 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 289169 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 762957 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 402810 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1084556 | 23805 | SH |  | SOLE |  | 23805 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 8383 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 12287 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9959 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 21826 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 22673 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 42168 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 7369 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 7369 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 7369 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 25693 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 68164 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4583 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 241959 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 444567 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 904147 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 966731 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3199678 | 20246 | SH |  | SOLE |  | 20246 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3380792 | 21392 | SH |  | SOLE |  | 21392 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9165214 | 57993 | SH |  | SOLE |  | 57993 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 37319 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 94302 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 192833 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 495192 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 506716 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 519402 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1080881 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7255 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7940 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 389420 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 279884 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 478614 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 733076 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1536305 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3327562 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5403835 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7326600 | 29973 | SH |  | SOLE |  | 29973 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16133040 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 27892 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 50285 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 103189 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 122176 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 242258 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 824068 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 873698 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1239835 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 46561 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 266280 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 800666 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 122665 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 3254 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 7592 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 19523 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 60376 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 64593 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 279583 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 403106 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 22791 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 25566 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 29649 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 30214 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 74767 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 23635 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 39666 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 586450 | 23888 | SH |  | SOLE |  | 23888 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 11193 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 83927 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 114848 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 269451 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 709702 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1054246 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4083 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 50667 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 337848 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 18336 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5288 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 70228 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3401 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 29378 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 484305 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 852980 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 21744 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 86633 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1575 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 455102 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 15208 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 95933 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 111958 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 190157 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 270707 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 411723 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1476818 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1500748 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3929207 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7974 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 259119 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 823586 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 70276 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8865 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 223319 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 14048 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 8354 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 340801 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4090 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 185155 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 10688 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 55080 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9465 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 17436 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 39604 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 79706 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 188304 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 272743 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 378602 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 825700 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 166080 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 97060 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 17691 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 127402 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 39285 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 157746 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 185548 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 204888 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 649115 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 967024 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2826732 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7290757 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 43214 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 58834 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4813 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10105 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 55422 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9136 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 21786 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 32327 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 16273 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8899 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7188 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 35894 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 45173 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 308644 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 617043 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 129908 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 9397 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 34015 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14917 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15264 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 358868 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 27668 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 37837 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 9720 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 10617 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 63956 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 695527 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 966842 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2044109 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5811545 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7371984 | 14754 | SH |  | SOLE |  | 14754 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10509848 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23993673 | 48020 | SH |  | SOLE |  | 48020 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 219724 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 10551 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 22998 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 68045 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 132425 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 293534 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 147688 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11097 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 91994 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 53652 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 76152 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 139323 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 318452 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 378162 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1122372 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1352558 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3599032 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 54849 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 58942 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 144709 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 148197 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 439540 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 895800 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1421828 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1626201 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5458279 | 45376 | SH |  | SOLE |  | 45376 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 41431 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 14532 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 465714 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 583000 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 803271 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1339928 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4348760 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4486643 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8020690 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21603057 | 37759 | SH |  | SOLE |  | 37759 | 0 | 0 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 |  | 7365 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8416 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 15134 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 311516 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 14983 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 24100 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 146285 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 159798 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 289529 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 552031 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1241224 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1844606 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2868262 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8952422 | 26499 | SH |  | SOLE |  | 26499 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1047211 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1052023 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2066289 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4043367 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9521513 | 25722 | SH |  | SOLE |  | 25722 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13693329 | 36992 | SH |  | SOLE |  | 36992 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17925112 | 48424 | SH |  | SOLE |  | 48424 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 46987899 | 126936 | SH |  | SOLE |  | 126936 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 10567 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1971 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 14459 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 11328 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4551 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 316179 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 893328 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4799 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 84319 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 54182 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 27904 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 79061 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 34987 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 59041 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 34901 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 34346 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11343 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30939 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 115630 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 243770 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 431078 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1073975 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1394324 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1642659 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4500111 | 26620 | SH |  | SOLE |  | 26620 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 6834 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 226966 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 246061 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 443083 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1317099 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3193151 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5839066 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4778 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7007 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5540 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 26370 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 64375 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 141824 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 450180 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 537048 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 559429 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2354500 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 10373 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 330879 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7640 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 16399 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 86796 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 126194 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 136593 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 424179 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 560572 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1134143 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2305685 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 48989 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1973 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 32228 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 432028 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 48970 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 441757 | 38347 | SH |  | SOLE |  | 38347 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 68363 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 193165 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 201723 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 279893 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 555939 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 584880 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2169144 | 22560 | SH |  | SOLE |  | 22560 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 5913 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 14242 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 30137 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 30741 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 44729 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 92191 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10276 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 23696 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 26459 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 31399 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 150463 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 158752 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 296320 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 829932 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 78806 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 84327 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 221588 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 479764 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1128615 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1611518 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1770212 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5305441 | 49011 | SH |  | SOLE |  | 49011 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 458363 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2532 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 6510 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 8680 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 20494 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 168408 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 180825 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 28945 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 23571 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 6044 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20664 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6560 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29336 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 127579 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 442092 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 506904 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1064294 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1556872 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2810147 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8433851 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 6096 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 11211 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 2559 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 27913 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 53633 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 53633 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 268021 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 536042 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7846 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 100617 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 29085 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 40246 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 132236 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 915000 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 80097 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 10757 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 9699 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1207720 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1557043 | 8928 | SH |  | SOLE |  | 8928 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2614256 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4905349 | 28127 | SH |  | SOLE |  | 28127 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12214627 | 70038 | SH |  | SOLE |  | 70038 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16560501 | 94957 | SH |  | SOLE |  | 94957 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19415254 | 111326 | SH |  | SOLE |  | 111326 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55861192 | 320305 | SH |  | SOLE |  | 320305 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1225708 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 30095 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13873 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5560 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 14961 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 187996 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 15514 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 52416 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 121626 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 235796 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 519112 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 791056 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 799039 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2292210 | 30437 | SH |  | SOLE |  | 30437 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2928 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4220 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 19810 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 23341 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 126267 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 36156 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 322239 | 30602 | SH |  | SOLE |  | 30602 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 48873 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 17694 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 41632 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 98858 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 136077 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 292013 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 908404 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 944299 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1053749 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2734334 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16431 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 34432 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 45417 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 97387 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 333331 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 494043 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 623646 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2179808 | 23614 | SH |  | SOLE |  | 23614 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 85733 | 39876 | SH |  | SOLE |  | 39876 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6330 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11177 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 13831 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 53305 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 156295 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8008 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 344318 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 21368 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 31185 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 196004 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 392007 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 567336 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 46014 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15917 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 82482 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 103286 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 127849 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 60280 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 37600 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 48898 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 851522 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12989 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7237 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 702 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 4209 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 39577 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3460 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 35355 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8014 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 131065 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 535440 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 82643 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11650 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 12792 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2306 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 21222 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 78315 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 53 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 108905 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 160545 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8745 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12570 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 44816 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 50828 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 56658 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 449256 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 866630 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 17315 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 52493 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 63649 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 145503 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 481544 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 499407 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1184833 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 79850 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 158367 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 279758 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 450895 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 934926 | 23136 | SH |  | SOLE |  | 23136 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1645051 | 40709 | SH |  | SOLE |  | 40709 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 5366165 | 132793 | SH |  | SOLE |  | 132793 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2879 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13734 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1237047 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 169550 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 68807 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 81884 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 20414 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 5155 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 62637 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 500640 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6127 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 10306 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 208860 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3902 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4304 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 36666 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 45588 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 180317 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 203297 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19031 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6936 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 162144 | 19822 | SH |  | SOLE |  | 19822 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 20111 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 224988 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 49460 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 170473 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 16267 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 64390 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 211199 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 217509 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 230130 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 571139 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1443495 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3242423 | 25178 | SH |  | SOLE |  | 25178 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7079809 | 54976 | SH |  | SOLE |  | 54976 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 29647 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 66980 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 192706 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1837021 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1951217 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 14503 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 21166 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 13475 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 67784 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 315935 | 26306 | SH |  | SOLE |  | 26306 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 5185 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12040 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 175435 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 270032 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 494314 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 526649 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1766389 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2480856 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6322536 | 18380 | SH |  | SOLE |  | 18380 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 8855 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 14277 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 29172 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6081 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 8627 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 182632 | 31707 | SH |  | SOLE |  | 31707 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6048 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 5386 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 10503 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5243 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 40177 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 62584 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 110488 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 190842 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 654426 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 682241 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 886991 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2080720 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 12765 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 54706 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 723634 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1181945 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1387395 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 9049 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15331 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 20652 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 19151 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 13598 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 10309 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 13842 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 284849 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 23693 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 27223 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6020 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8593 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 17647 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2793 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 9376 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 146165 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14714 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 82542 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 247627 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 444652 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 502432 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1508732 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1715446 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4678360 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 7950 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1516 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 31195 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 160523 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 876702 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1595913 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2402860 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 30820 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 15524 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 12524 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 79668 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 161072 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 552273 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 14944 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20416 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 5269 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 86802 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5718 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 10801 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 22237 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 35579 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 74335 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 94666 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 104196 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 278914 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 16480 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 43524 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 95215 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 262994 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 316028 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 324958 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 788400 | 21719 | SH |  | SOLE |  | 21719 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 6832 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 7995 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 12045 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 12327 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 30923 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 115310 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 337689 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 53948 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 54814 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 18762 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 187 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 253308 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2091188 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4260718 | 22842 | SH |  | SOLE |  | 22842 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8031422 | 43057 | SH |  | SOLE |  | 43057 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 101885 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 51145 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 292019 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 357311 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 27632 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 90714 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 92642 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 304539 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 414691 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 623858 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 814496 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 31245 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 50259 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 59201 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 280487 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1110487 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2613336 | 50853 | SH |  | SOLE |  | 50853 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 6891 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 23042 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 48797 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 398293 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 469415 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1091924 | 35020 | SH |  | SOLE |  | 35020 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 15820 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 29108 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3875 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 8987 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 9536 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 58719 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11012 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 20475 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 32691 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 58156 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 97558 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 231937 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 287168 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 772894 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6199 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9167 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 30732 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 66424 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 180374 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 265996 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 311869 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1037496 | 27615 | SH |  | SOLE |  | 27615 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 547731 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 17493 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 36853 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7404 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 9257 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4704 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 15170 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 43982 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 93933 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 94521 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 253957 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 289384 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 688166 | 23407 | SH |  | SOLE |  | 23407 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9096 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 132385 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 45064 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7973 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 119473 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 250462 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 370821 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 886173 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1345839 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2154684 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3707069 | 29291 | SH |  | SOLE |  | 29291 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 207138 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 373404 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2235636 | 23356 | SH |  | SOLE |  | 23356 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 9066407 | 94718 | SH |  | SOLE |  | 94718 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 11194071 | 116946 | SH |  | SOLE |  | 116946 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 13067599 | 136519 | SH |  | SOLE |  | 136519 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 13330254 | 139263 | SH |  | SOLE |  | 139263 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18900 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 293220 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 327060 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 16142 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 540663 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7331 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1293 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3448 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4064 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 12685 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 73650 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 266580 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 522383 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 78314 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 20842 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 18645 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 27497 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 34470 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 191071 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 58160 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 238776 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 135029 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 211613 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2252543 | 17883 | SH |  | SOLE |  | 17883 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2709148 | 21508 | SH |  | SOLE |  | 21508 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6999849 | 55572 | SH |  | SOLE |  | 55572 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7618 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 82372 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 178280 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 245892 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 691083 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1008601 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1040910 | 15303 | SH |  | SOLE |  | 15303 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3493575 | 51361 | SH |  | SOLE |  | 51361 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 36080 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 22612 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5679 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 8440 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 21133 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 14111 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 112182 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 203763 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 480338 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 537206 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1533301 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2052727 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5664579 | 40143 | SH |  | SOLE |  | 40143 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 33096 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 33096 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 35102 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 100041 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 115336 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1296023 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1421388 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 38057 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 51025 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 54540 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 94900 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 116473 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 661025 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1636321 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 72883 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 182207 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 272467 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 386177 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1261613 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1408054 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4128671 | 24472 | SH |  | SOLE |  | 24472 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 20670 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 49013 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 135564 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 313366 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1026511 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1073105 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3218555 | 46558 | SH |  | SOLE |  | 46558 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 18987 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 141141 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 27225 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6195 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 9624 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10379 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4588 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 13123 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 36343 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 43417 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 92319 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 118923 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 297334 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4743 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 16009 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 17788 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 22235 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 35872 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 89531 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 279265 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 3269 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 439037 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1765813 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4217 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 78627 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 108136 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 318584 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 692109 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1938488 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2421314 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2458395 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7215601 | 37167 | SH |  | SOLE |  | 37167 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 17084 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9413 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1015446 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 84335 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9070 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 21340 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 35211 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 129907 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 169920 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 667675 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 674611 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10548 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20129 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 92408 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 21008 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 41122 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 12471 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 75219 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 156346 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 462332 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 979760 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1308422 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3002200 | 18799 | SH |  | SOLE |  | 18799 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3395382 | 21261 | SH |  | SOLE |  | 21261 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8795318 | 55074 | SH |  | SOLE |  | 55074 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 50407 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3552 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 506368 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 235001 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 8783 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 8129 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13726 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7170 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 30422 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 70012 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 104185 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 205036 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 530093 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1780313 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2014104 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 20861 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5768 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6919 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12251 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 44617 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12228 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 11164 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4286 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 13054 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 50658 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 125380 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 162594 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 243842 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 346133 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3937 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 4940 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 13045 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 53801 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 59899 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 158240 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4805 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 19221 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 22681 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 53297 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 46251 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 23709 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 69546 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 143042 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 306633 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 437821 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 531865 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1419361 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 158723 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5750 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12022 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 33453 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 164131 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 383146 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 445349 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 194996 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 44885 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13995 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 154401 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 260190 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 595140 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1311445 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1717198 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1981991 | 21527 | SH |  | SOLE |  | 21527 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4821798 | 52371 | SH |  | SOLE |  | 52371 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 12136 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 431762 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 811832 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 54515 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 22332 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 62963 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 94543 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 101430 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 148947 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 517282 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1108447 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 16028 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 695046 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 14825 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 29056 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 34393 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 148245 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 238378 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 426353 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 49518 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 94707 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 119060 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 175884 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 500050 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 859394 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 954100 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2209909 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7424 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 94226 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 23445 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 33467 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 375121 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 449215 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1493684 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 4725 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 14199 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 16045 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 107231 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1090 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 11234 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 37264 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 67404 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 267493 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 287289 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 417234 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1211628 | 17688 | SH |  | SOLE |  | 17688 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 4706 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 36321 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 45463 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 163073 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 502561 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 11188 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 24374 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 67527 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 103888 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 169018 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 173813 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 566191 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 7729 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 20201 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 62004 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10080 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 61123 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 114991 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9298 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7681 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8785 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 101906 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 137598 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 263851 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 484882 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4019 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 57157 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 64748 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 68321 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 386257 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 948451 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 30320 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 96510 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 14473 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 43006 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 82440 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 208298 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 233580 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 277640 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 756341 | 16514 | SH |  | SOLE |  | 16514 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 8971 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 13226 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 4669 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 9177 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 16744 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 17871 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5044 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 50172 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 79791 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 898257 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 20610 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 3458 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 5751 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 9773 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 12904 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 22149 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 22313 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 28720 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2733 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 12938 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 39268 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 53299 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 61044 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 88923 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 268137 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 28047 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 82097 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 18493 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 328472 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 724180 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 91754 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 732295 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 31442 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4285 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 29715 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26885 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 17272 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 8731 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4813 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5769 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 7188 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 23834 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 42088 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 48992 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 132223 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 136101 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 500139 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 116 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 39327 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 7388 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12031 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 84716 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1877 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 6102 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 8970 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 18878 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 37704 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 78173 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 272119 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 41926 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 48959 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 86016 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 197458 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 303490 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 720585 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 726807 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1994593 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 143014 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 47525 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 52911 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 56041 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 137118 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1159822 | 15936 | SH |  | SOLE |  | 15936 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2701958 | 37125 | SH |  | SOLE |  | 37125 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15133 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5814 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2944 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6947 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 22230 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 32790 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 105455 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1766761 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 7874 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 8755 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 11831 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 419937 | 16974 | SH |  | SOLE |  | 16974 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 36736 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 19901 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 23835 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 121057 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14467 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 28134 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 49175 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 148235 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 281103 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 304509 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 908680 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1051714 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2581706 | 21840 | SH |  | SOLE |  | 21840 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 9130 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |

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