# EDGAR Filing Document

**Accession Number:** 0000809443
**File Stem:** 0001398344-25-014713
**Filing Date:** 2025-8
**Character Count:** 182493
**Document Hash:** 9c2b670c1ab9efdcd8dd44cd3aa2b0f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014713.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001398344-25-014713

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251193247

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-05-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1966

**Form 13F Information Table Value Total:** $1628349561

      (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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 70636 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 148586 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 199739 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 33188 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11570 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 119052 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 21974 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 47604 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2526288 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 744707 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2339926 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 121581 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 68865 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6888544 | 37111 | SH |  | SOLE |  | 37111 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1717913 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 354720 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 267688 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 89368 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 14011 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1449252 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 409706 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1301851 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 66543 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 75442 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4008077 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 88209 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 203112 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5344 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 105290 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 53414 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1393482 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 268681 | 25540 | SH |  | SOLE |  | 25540 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 86766 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 26944 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 85405 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 3968 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 224926 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 149837 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 11261 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 13828 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 43028 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10385 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 28056 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 661498 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 556411 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 157091 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 512931 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 24265 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1566774 | 22341 | SH |  | SOLE |  | 22341 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 864422 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 74338 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12565 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4923 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1126298 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 280169 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 942833 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4035 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1681016 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 100740 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 57279 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 41470 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 324765 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 78134 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 287062 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 14645 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 871000 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 757383 | 19445 | SH |  | SOLE |  | 19445 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 40235 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10109 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8019270 | 45207 | SH |  | SOLE |  | 45207 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2329840 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7208065 | 40634 | SH |  | SOLE |  | 40634 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 377131 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 403038 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22252156 | 125442 | SH |  | SOLE |  | 125442 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5242939 | 29556 | SH |  | SOLE |  | 29556 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1083321 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14540 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14829667 | 67595 | SH |  | SOLE |  | 67595 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4457566 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13710559 | 62494 | SH |  | SOLE |  | 62494 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 743293 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 904106 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39215743 | 178749 | SH |  | SOLE |  | 178749 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7694885 | 35074 | SH |  | SOLE |  | 35074 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2061169 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 60779 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 116428 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 5070 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 238994 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 11542 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 477935 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 112465 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 477935 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13010 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 40826 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1416771 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 45448 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 58886 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 49437 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 338224 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 85314 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5421 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 42165 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 327710 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2486028 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 784643 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2268515 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 146578 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5972 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7566300 | 41812 | SH |  | SOLE |  | 41812 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 599882 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 361920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2118366 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 639670 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1899466 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 96886 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 31272 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5490385 | 19664 | SH |  | SOLE |  | 19664 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 903244 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 247659 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 9550 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 263970 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 814454 | 38802 | SH |  | SOLE |  | 38802 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 63101 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 60457 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 98034 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5599 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 19818 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 47806 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4042 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2655 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 50789 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6616733 | 32250 | SH |  | SOLE |  | 32250 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1950141 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5925925 | 28883 | SH |  | SOLE |  | 28883 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 327656 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1251127 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17664111 | 86095 | SH |  | SOLE |  | 86095 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8475573 | 41310 | SH |  | SOLE |  | 41310 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 908698 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 19606 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2557 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 322569 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 103435 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 279914 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17941 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 70665 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 800016 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 669670 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 30207 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 40609 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 44110 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 12621 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 30047 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4909 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 25980 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 286404 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 97011 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 258403 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 14552 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 435007 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 126556 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 48285 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 95593 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 189990 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 83997 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 189990 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9003 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 54020 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 922018 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 82155 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 28851 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 61240 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 43454 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 52500 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 251114 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 70254 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 224694 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 15255 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 682020 | 50520 | SH |  | SOLE |  | 50520 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 565758 | 41908 | SH |  | SOLE |  | 41908 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 39704 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 11215 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 45494 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 81206 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1727 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 122686 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 23493 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 107659 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 3316 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 368200 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 223220 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 13828 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 133348 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20106 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 52008 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15728 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 29698 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 26659 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1903 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 34258 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 55150 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 9077 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 47560 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 796 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 156321 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 45490 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3132 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 454213 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 100809 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 467398 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11939 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1462824 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 543809 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 42566 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7451 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17483 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7400 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 44894 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 60203 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 246689 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 194201 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4691527 | 51493 | SH |  | SOLE |  | 51493 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1295311 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4388586 | 48168 | SH |  | SOLE |  | 48168 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 177300 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 47924 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14073488 | 154467 | SH |  | SOLE |  | 154467 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 817530 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 527709 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 71158 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 2752 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 67021 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5117 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11024 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 357475 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 24890 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17799099 | 36641 | SH |  | SOLE |  | 36641 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5200654 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16061499 | 33064 | SH |  | SOLE |  | 33064 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 869043 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 546491 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 49392608 | 101679 | SH |  | SOLE |  | 101679 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10768549 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2487628 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 38461 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 3947 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 11329 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 537 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 34201 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 6498 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 373041 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 120297 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 327930 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 19602 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 9130 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 907396 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 185413 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 54040 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6280 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4178 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5505 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 136621 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 22644 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 147619 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2588 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 456444 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7332 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 94646 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 558644 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 163475 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 684925 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 42860 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1848102 | 32943 | SH |  | SOLE |  | 32943 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 16381 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 118315 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 100728 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 70751 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 18522 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 25406 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 298495 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2307 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 19905 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1035502 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 300310 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 951374 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 54870 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2820348 | 32485 | SH |  | SOLE |  | 32485 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1288409 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 150546 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 81049 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1978 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9274 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9274 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 18079 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 10660 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 34586 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 412749 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2677 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 403398 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 95782 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 352355 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 15449 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1142713 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 370894 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 43627 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 417284 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 124969 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 416382 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 23804 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4689 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1316048 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 218019 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 83312 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20460 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8697 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2214296 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 642540 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2006456 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 111638 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 525389 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6344360 | 23016 | SH |  | SOLE |  | 23016 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2046701 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 313965 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4861 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 10818 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1966 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 199565 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 24502 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 16903 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2801 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9538 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 428290 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 116545 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 388242 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20024 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2305 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1412220 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 912188 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 63675 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 5432 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1907 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 43141 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 12952 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 12952 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 66553 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 117265 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 33925 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 11494 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2440570 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 710193 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2148238 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 103827 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 94465 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6867893 | 32280 | SH |  | SOLE |  | 32280 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1988455 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 340416 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1070664 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 264936 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 985824 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 43344 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9576 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3084480 | 18360 | SH |  | SOLE |  | 18360 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 749952 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 131544 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6242 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2987 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 8334 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 17181 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8344 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 128866 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 17185 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4082 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 64167 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23681 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 66246 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 21308 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 66246 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 11200 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 96706 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 381450 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 27181 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 103394 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 43443 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 95140 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 8254 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 285855 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 319306 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 15639 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 542635 | 21372 | SH |  | SOLE |  | 21372 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 19123 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 38533 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 136197 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9895 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 301580 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 213863 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 162731 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 31157 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6948 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 668621 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 295663 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 100852 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1282 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 95984 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1647 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9811 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 42036 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 22891 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 96510 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 35824 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4939 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 77935 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10720 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4517 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1983 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 18843 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 836037 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 35372 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 10029 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 427688 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 21894 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1034109 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 300138 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 939752 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 45513 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 123496 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2777143 | 40028 | SH |  | SOLE |  | 40028 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 141466 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 153607 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 14591 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 103761 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 36606 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 826354 | 18466 | SH |  | SOLE |  | 18466 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 42133 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 495250 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 124143 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 397939 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 20695 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1226429 | 44565 | SH |  | SOLE |  | 44565 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 148993 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 54462 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3005 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 917696 | 28678 | SH |  | SOLE |  | 28678 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 34858 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 61463 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2475 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2593 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 38205 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 52202 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 45914 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11817 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 502265 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 131446 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 435775 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19415 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31372 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1514398 | 42432 | SH |  | SOLE |  | 42432 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 459188 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 55605 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 675835 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 346392 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 111532 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 314755 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17159 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3753 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1122288 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 527094 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 55230 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5222 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 5338 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 50799 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 211517 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 115136 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 208646 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16333 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 48460 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 602066 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 393689 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 57344 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 36850 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 40609 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 92494 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3067 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 113963 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 342579 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 11000 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4718 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4056 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 53965 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5692 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1982 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2474 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 19925 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2092 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 56797 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 22982 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 40547 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 235603 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 22896 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 23316 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 23316 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 29266 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 116741 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1114585 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8218482 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2326359 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7366144 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 415775 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 61376 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21378744 | 21596 | SH |  | SOLE |  | 21596 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6123769 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1155260 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8502 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 18036 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 302102 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2700 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 7635 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 10234 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 5349 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 110725 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2818 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 57043 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 37496 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1096016 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 271455 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 983150 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 39647 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3164678 | 30731 | SH |  | SOLE |  | 30731 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 922804 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 125636 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8223 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 42780 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 10413 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6550 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 127512 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 27847 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 103573 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4886 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3420 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 574535 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 176855 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 18076 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 5568 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1061491 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 302217 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 969386 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 55157 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2605295 | 44353 | SH |  | SOLE |  | 44353 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1129394 | 19227 | SH |  | SOLE |  | 19227 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 154310 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 18694 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 22690 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 13497 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 27656 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13296 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 33851 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 219291 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 75960 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 199429 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 13689 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 447171 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 164804 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 35162 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1994 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8864 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16272 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 103178 | 26456 | SH |  | SOLE |  | 26456 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 29792 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1159566 | 23578 | SH |  | SOLE |  | 23578 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 234392 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 879978 | 17893 | SH |  | SOLE |  | 17893 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 36049 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5213 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3826794 | 77812 | SH |  | SOLE |  | 77812 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 676323 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 102147 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 572198 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 208292 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 581232 | 18272 | SH |  | SOLE |  | 18272 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 37059 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9607 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1281052 | 40272 | SH |  | SOLE |  | 40272 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 124282 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8031 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12091 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 871391 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8704 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 23705 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 48464 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 25264 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 118842 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 230429 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3775 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3367 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9012 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 40181 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6047 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2883 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10937 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5276 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 7790 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4444 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 145637 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10194 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1198415 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 453734 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1037770 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7854 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 17850 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3990791 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 170641 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 198843 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 18466 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2879236 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 788381 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2492859 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 142534 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8232470 | 30554 | SH |  | SOLE |  | 30554 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1935657 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 409549 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 308671 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10089 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2285 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1156388 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 304069 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 996209 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 56214 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9901 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3353540 | 20999 | SH |  | SOLE |  | 20999 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 989980 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 150118 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 19837 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1244 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2727575 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 821625 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2491378 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 134079 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 131741 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7623803 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2235692 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 383529 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5349 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 962802 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 34216 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10133 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1580701 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 416942 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1358005 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 59598 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4292 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5390937 | 43961 | SH |  | SOLE |  | 43961 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 447477 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 173889 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 238955 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3791 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2772679 | 23181 | SH |  | SOLE |  | 23181 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 831170 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2343280 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 146044 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 28587 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7714008 | 64493 | SH |  | SOLE |  | 64493 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 892291 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 378207 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 14813 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 402350 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4669 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 63638 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 24572 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 33130 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 10854 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 23756 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 175874 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 16437 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 109088 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 21411 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2657 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3129 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 12045 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11302 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3656 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 27866 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 8365 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 692292 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 247617 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 716654 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 44629 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 194363 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1707121 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1103117 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 110818 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 21936 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6762 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10449 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7047 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 152980 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6533 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 93104 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 30529 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 550730 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 161885 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 573935 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 29283 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1494355 | 24342 | SH |  | SOLE |  | 24342 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1024845 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 81035 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 347175 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 95409 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 284740 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 14865 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1089364 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 136491 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 29190 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 64481 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5247 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 185905 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 49424 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 161911 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 9946 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1897 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 462609 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 600064 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 23123 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 50301 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 21895 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 36156 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3441 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2368 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 394832 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 115008 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 359588 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 20331 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 946200 | 21827 | SH |  | SOLE |  | 21827 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 47295 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 51153 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 71162 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1611 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4780 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 11623 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 15237 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 983697 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9111 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 18520 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2399195 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 784857 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2216908 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 136497 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9916 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6506060 | 22307 | SH |  | SOLE |  | 22307 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 963936 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 345325 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 34748 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7046 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23670 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 122828 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 13951 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3334970 | 30080 | SH |  | SOLE |  | 30080 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 948715 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3035399 | 27378 | SH |  | SOLE |  | 27378 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 173290 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29602 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8907074 | 80338 | SH |  | SOLE |  | 80338 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1715824 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 489491 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 9143 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 17529 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 21084 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2307 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 279144 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 142258 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 3158 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 14193 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 295428 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 786807 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 253827 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 711396 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 37044 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1958796 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 254205 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 70308 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 44737 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 30715 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2394 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 88330 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 24342 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 11869 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 24342 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 604 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 146049 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4828 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 19541 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 17133 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 19473 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10455 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1769 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 40123 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 40472 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15707 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 600142 | 37840 | SH |  | SOLE |  | 37840 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3248 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12204 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 99584 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 348664 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 128576 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 348664 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 24600 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4920 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1094536 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 185320 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 55432 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 24790 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4149 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 17318 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4190 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 34891 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2343 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 30060 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 35360 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 249146 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3453 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 158755 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 138155 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19562 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 34315 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10798 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9865 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1288534 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 392890 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1149674 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 64120 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3855799 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 823763 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 191136 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 25048 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 20828 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7090 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 35450 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 36637 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 61331 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 13039 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 61331 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1690 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 156949 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 273333 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8693 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 464291 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 81838 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6852 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 36609 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2859 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10190 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 612604 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 170332 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 538250 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 26364 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1813224 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 420943 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 78797 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9643 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4771 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 47193 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10147 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 41677 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 118903 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 298755 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 14664 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5823 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 46774 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 246112 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 271190 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6340 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5341 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 43232 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 20613 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 66967 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 7568 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 112201 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 110543 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 40385 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 110543 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4127 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 118796 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 359337 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 573642 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16213 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 93728 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2320358 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 41843 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 199467 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 18762 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3911 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9140 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 27085 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 25437 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 19122492 | 199671 | SH |  | SOLE |  | 199671 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13324767 | 139133 | SH |  | SOLE |  | 139133 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3295254 | 34408 | SH |  | SOLE |  | 34408 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 640701 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 365075 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11742934 | 122616 | SH |  | SOLE |  | 122616 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 17321345 | 180864 | SH |  | SOLE |  | 180864 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 739089 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1312723 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3531037 | 42298 | SH |  | SOLE |  | 42298 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11908246 | 128571 | SH |  | SOLE |  | 128571 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8965894 | 96803 | SH |  | SOLE |  | 96803 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1693835 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 353067 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 176997 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11949647 | 129018 | SH |  | SOLE |  | 129018 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10980564 | 118555 | SH |  | SOLE |  | 118555 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4705 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 9414 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 9414 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 9414 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 32823 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 87079 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 502939 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 165320 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 434673 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 27917 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1390169 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 272407 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 71755 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 303226 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 103598 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 303226 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 19819 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 732751 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 86482 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 57835 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3549 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3184 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 256900 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 73416 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 897101 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 283657 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 881368 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 39104 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 75917 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2473481 | 16193 | SH |  | SOLE |  | 16193 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2242676 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 123728 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 664667 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 195397 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 704697 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 40558 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9295 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1000010 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 83229 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 98543 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14835 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 498935 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 267266 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 8082 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2704 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6446 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7835 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 6553 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7091 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 495697 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 13663 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 23873 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 59997 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 63598 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 341277 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 616552 | 17991 | SH |  | SOLE |  | 17991 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 160178 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 500582 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 24606 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1573610 | 45918 | SH |  | SOLE |  | 45918 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 296950 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 69842 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 32600 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6662 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 455342 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 144608 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 431456 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 16928 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7101 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1636090 | 22809 | SH |  | SOLE |  | 22809 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 845553 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 56954 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7511 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6522 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7088 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 67749 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 9952 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9224 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 427877 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 382888 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 13496 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2645 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 13496 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1459 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 46963 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 57723 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2645 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 32958 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3313 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 124073 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 26839 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3439 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 123544 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 45597 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 128006 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 8041 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 555436 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 21195 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 7217 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 33763 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 11119 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 316362 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 56344 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 9096 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 5391 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 570653 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7261 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 391059 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1756227 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 457119 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1558003 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 68545 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12042 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4569802 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 348281 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 183867 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 103301 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 37672 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 132540 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2108 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 344000 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 23190 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6691 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 39330 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 60127 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 377179 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 227982 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 97492 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 219357 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 13499 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 23248 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 422966 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 187485 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 43871 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13542 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 8400 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 23089 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 25593 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 76123 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 32239 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 71495 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3053 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 33050 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3347 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 457020 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3238 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 9033 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6794978 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1805513 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5209746 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 307943 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 282656 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17215594 | 30636 | SH |  | SOLE |  | 30636 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7029307 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 764800 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4104 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 356431 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 397402 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 109372 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 385117 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 15304 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1229623 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 688873 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 48227 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5080 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 89696 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 696874 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 230826 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 651441 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 36639 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 19052 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1979972 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5862 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 109917 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2926 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23187 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1268847 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 6358 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 42667 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 549608 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 22963 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 87609 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 722603 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 197958 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 643166 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 33151 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1919847 | 24265 | SH |  | SOLE |  | 24265 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 555502 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 91542 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8867413 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2654172 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8142609 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 450973 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 344688 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23430667 | 31745 | SH |  | SOLE |  | 31745 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6112861 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1281324 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 8134 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 36269 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8223 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 14795 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 26921 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 23574 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1707382 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 478457 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1535202 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 76045 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 64337 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4788263 | 38850 | SH |  | SOLE |  | 38850 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1074740 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 224438 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23165379 | 46572 | SH |  | SOLE |  | 46572 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6737916 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20865852 | 41949 | SH |  | SOLE |  | 41949 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1106240 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1528541 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64168377 | 129005 | SH |  | SOLE |  | 129005 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14306009 | 28761 | SH |  | SOLE |  | 28761 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3163528 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 41636 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15837 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3678 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 13602 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2952 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 42670 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 8492 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 85340 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 687646 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 924086 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 257684 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 766199 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 38131 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4171 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2703145 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 468895 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 133161 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 30686 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 73215 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13286 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1738490 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 503921 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1557108 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 79720 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22673 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5154766 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1364024 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 239893 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6890 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 9322 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 60191 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 105504 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2133782 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 696297 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2014175 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 137187 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5989784 | 19080 | SH |  | SOLE |  | 19080 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1589742 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 305140 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 33216 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 35181 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 142649 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 35603 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 128265 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5563 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 353324 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 315019 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 15020 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 471848 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 11797 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 180361 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 40282 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 162035 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4718 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 499713 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 224998 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 17964 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 12037 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3483 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 10726 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 586 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 32938 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 46286 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1621 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 38093 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 59467 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 19090 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 48148 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5744 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5406 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 191578 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 676098 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 15036 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1870058 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 526557 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1655233 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 82592 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5487599 | 64781 | SH |  | SOLE |  | 64781 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1769592 | 20890 | SH |  | SOLE |  | 20890 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 238543 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 117096 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 136265 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 27200 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 15753 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 40721 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 103129 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 987274 | 30331 | SH |  | SOLE |  | 30331 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3807147 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1131565 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3536642 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 183461 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 121861 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11386622 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2323391 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 518243 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 65262 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3394 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 368060 | 30293 | SH |  | SOLE |  | 30293 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 952726 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 258208 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 867317 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 41015 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2790246 | 47893 | SH |  | SOLE |  | 47893 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 607419 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 119258 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10253 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1196 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 11903 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 41274 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 9672 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3319 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3001 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7679 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 589499 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 455176 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 110181 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 352096 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 18004 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 31317 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1090394 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2405967 | 18976 | SH |  | SOLE |  | 18976 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 58577 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1801428 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 505980 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1555438 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 67997 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8500 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4683313 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 544978 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 233991 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8011 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4773 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 29690 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 110430 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 35235 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 35235 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 133685 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 35235 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3003 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16049888 | 101588 | SH |  | SOLE |  | 101588 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4681402 | 29631 | SH |  | SOLE |  | 29631 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14440444 | 91401 | SH |  | SOLE |  | 91401 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 761354 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1529027 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45283568 | 286623 | SH |  | SOLE |  | 286623 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11443848 | 72434 | SH |  | SOLE |  | 72434 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2185160 | 13831 | SH |  | SOLE |  | 13831 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12981 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 44640 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4869 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 46705 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 69352 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9089 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6762 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 21958 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 166550 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 33785 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 32107 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3553612 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1001981 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3186970 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 158725 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 153478 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9846221 | 45036 | SH |  | SOLE |  | 45036 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2203135 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 460216 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35151 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2180695 | 24195 | SH |  | SOLE |  | 24195 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 102788 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 84936 | 39876 | SH |  | SOLE |  | 39876 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5545 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 100186 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 34169 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5936 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 82046 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2888 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6559 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 77125 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 146614 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 189204 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1791381 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 507110 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1588537 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 82474 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 120234 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5172390 | 37943 | SH |  | SOLE |  | 37943 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1238467 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 234061 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 70601 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 99838 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12572 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6691 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2083 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 51355 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 378260 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3593 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 138580 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 38495 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 112404 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5133 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3336 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 388281 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 123182 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 15398 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 26540 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 28120 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 243740 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3586 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5080 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 30567 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 208917 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2474600 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 686812 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2205048 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 104907 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 39522 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7401035 | 40636 | SH |  | SOLE |  | 40636 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 618696 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 304886 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 21593 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 32478 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 41376 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1080691 | 57392 | SH |  | SOLE |  | 57392 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 295010 | 15667 | SH |  | SOLE |  | 15667 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 951555 | 50534 | SH |  | SOLE |  | 50534 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 46190 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3005061 | 159589 | SH |  | SOLE |  | 159589 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1023467 | 54353 | SH |  | SOLE |  | 54353 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 133185 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 76899 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5845 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 46804 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 434480 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 135175 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 410125 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 24085 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1274350 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 253300 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 70497 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 54435 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1956558 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 519420 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1698226 | 15409 | SH |  | SOLE |  | 15409 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 82547 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 5667990 | 51429 | SH |  | SOLE |  | 51429 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 946814 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 234527 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 295068 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 28214 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 59577 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 17126 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 55917 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 2049 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 93244 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 12589 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 8636 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 422591 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 111298 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 353068 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 18082 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1531365 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 380035 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 53857 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 24306 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 51620 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 46637 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4403 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 37509 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 207974 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 92717 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3992 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 99272 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 103708 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 81363 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 31910 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1086534 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 328630 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1050444 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 56043 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 39318 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2321832 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 344475 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 171357 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 21619 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1874 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 279017 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 52351 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 11611 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 46512 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 2920 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 205601 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1494 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 13905 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 159260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 53671 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 136167 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8122 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 77719 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 606303 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1785145 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23889 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8318 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5569 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1067 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 99015 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 19748 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 99015 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4663 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10423 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 198030 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 365615 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 19748 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 43470 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5206 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 70278 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 20322 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 27913 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 174712 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3292 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 237277 | 29007 | SH |  | SOLE |  | 29007 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 43380 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 21954 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1884 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 13035 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 468825 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 132825 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 421575 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19950 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12075 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1378125 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 464625 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 60900 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 9673 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6658 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 9030 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 13035 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 24747 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 5473 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 24081 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1618 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 115691 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 91040 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3855 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2833 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 9284 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 17050 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 30043 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6843 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 41946 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 12624 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4972 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4983 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 117069 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 42099 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 156181 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 10195 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3779 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 396735 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 406403 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 39375 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 45914 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 21051 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 666049 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 127448 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 506661 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 18788 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 35698 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1718825 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 68891 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 60123 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 24093 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 89215 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 33378 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 89215 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 10714 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 232465 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 154942 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 26940 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 6512 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 107040 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 42603 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1096 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 114802 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 433850 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 489443 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2250 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 21605 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 22376 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 52174 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 9184 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 9849 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 95611 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15421 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 160787 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 42303 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 139457 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 6453 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 391661 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 74389 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 16850 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 22141 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4455142 | 27713 | SH |  | SOLE |  | 27713 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1628499 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3916757 | 24364 | SH |  | SOLE |  | 24364 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 199182 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 43727 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14413420 | 89658 | SH |  | SOLE |  | 89658 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1719810 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 537260 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2661 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 5995 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 111821 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 40776 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 16269 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 40776 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4531 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 163104 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 255366 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 12459 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 974125 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 290628 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 937983 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 47693 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2685477 | 36037 | SH |  | SOLE |  | 36037 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 515604 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 140023 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6809 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 222069 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 41093 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 235536 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 11886 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 544460 | 22034 | SH |  | SOLE |  | 22034 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 33457 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2801 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 37817 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18775 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 38873 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2790 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 155744 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 9652880 | 99238 | SH |  | SOLE |  | 99238 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 10520 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 24555 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 74911 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 84954 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3128 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 512195 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 284004 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 20086 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 2545 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3560 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 9251 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2168 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 47556 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3285055 | 30892 | SH |  | SOLE |  | 30892 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1188988 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3372041 | 31710 | SH |  | SOLE |  | 31710 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 184925 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9970757 | 93763 | SH |  | SOLE |  | 93763 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1810439 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 573811 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 364957 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 12245 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1971966 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 527283 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1741835 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 89602 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6966 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5493831 | 22870 | SH |  | SOLE |  | 22870 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 677661 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 250309 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 439079 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 281818 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4297 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 13411 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1367 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 77860 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 498145 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3646 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 12295 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 48098 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 30859 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 306407 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 14167 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 116125 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12498 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1770545 | 26529 | SH |  | SOLE |  | 26529 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 536189 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1535888 | 23013 | SH |  | SOLE |  | 23013 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 95972 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 30033 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4405641 | 66012 | SH |  | SOLE |  | 66012 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1021322 | 15303 | SH |  | SOLE |  | 15303 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 278773 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 45116 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1043849 | 20171 | SH |  | SOLE |  | 20171 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6135 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 26827 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10443 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 688782 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 164556 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 573224 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 21953 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12293 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2178039 | 24804 | SH |  | SOLE |  | 24804 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 296359 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 76922 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 545219 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 147272 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 482724 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 26460 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 16189 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1343027 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 80077 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 67021 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7201 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 957596 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7301 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 12499 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 4142 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 9306 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 998 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 29634 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 12829 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1774 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 80311 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 18955 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 17931 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 161890 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 134137 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4928 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8976 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 3332 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 707111 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 200443 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 642309 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 39072 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 387863 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1903419 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1055584 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 92439 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1762 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2622863 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 742449 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2325552 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 117305 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 83878 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7797584 | 37557 | SH |  | SOLE |  | 37557 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3723665 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 348179 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8451 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 322345 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 103450 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 289923 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 16867 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 849342 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 506194 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 46478 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3292 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1800 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3798 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5178 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32437 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 11311 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 7348 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 63103 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2199110 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 25256 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 252542 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 70731 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 215338 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 9522 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 15767 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 762762 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 220564 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 33660 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 15636 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2070965 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 592120 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1877692 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 97122 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 14245 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 6246887 | 19296 | SH |  | SOLE |  | 19296 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2151900 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 282301 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 49786 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 45139 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16200 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7343 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2114003 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 556386 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1868616 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 109353 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13122 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 73485 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 215206 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2046 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3080 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 14399 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 43609 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 50282 | 16116 | SH |  | SOLE |  | 16116 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 45956 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 102172 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3636 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23885 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 277040 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 74509 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 228054 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 12350 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 815479 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 159720 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 36225 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 13066 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 393764 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11696 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3854 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 56278 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1177549 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 356854 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1051236 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 63962 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 16566 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2904070 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 869012 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 161746 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1485179 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 518152 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1486692 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 79232 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4220 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4084939 | 51299 | SH |  | SOLE |  | 51299 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1134250 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 225034 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 9860 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9186 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 13296 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 221500 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 82121 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 225267 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13561 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7534 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 714223 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 398549 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 45204 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3736 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 421255 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 60210 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 79240 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 185669 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 8514 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 135681 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 38223 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 135319 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7065 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4529 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 356866 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 322266 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 19927 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 38838 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 38838 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 38804 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1322 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 72694 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 51309 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 24265 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 32774 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1530 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 146096 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 50952 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4005 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18684 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 91440 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 32004 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 87521 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4572 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 302730 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 15349 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 213549 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2840 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1430 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10079 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 22545 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4442 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 279596 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 81453 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 748858 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 203026 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 674637 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 24837 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1805866 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 539190 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 88662 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6230 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 996941 | 23040 | SH |  | SOLE |  | 23040 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 239197 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 950079 | 21957 | SH |  | SOLE |  | 21957 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 48289 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 42058 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5123557 | 118409 | SH |  | SOLE |  | 118409 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 417945 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 162738 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24931 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6292 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 47628 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4019 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5930 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 30807 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 375643 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 117278 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 81982 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 16280 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 70353 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2907 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 311646 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 317848 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6977 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 25602 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6768 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5862 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4965953 | 50787 | SH |  | SOLE |  | 50787 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1418690 | 14509 | SH |  | SOLE |  | 14509 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4646701 | 47522 | SH |  | SOLE |  | 47522 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 226263 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 59450 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14979212 | 153193 | SH |  | SOLE |  | 153193 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2983072 | 30508 | SH |  | SOLE |  | 30508 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 661188 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2421791 | 19529 | SH |  | SOLE |  | 19529 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 643612 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2146613 | 17310 | SH |  | SOLE |  | 17310 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 96728 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 48736 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7681427 | 61942 | SH |  | SOLE |  | 61942 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 738480 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 291672 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 9211 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7632 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11441 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6981 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2650 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5063 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 12527 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 7446 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 7446 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3320 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 65805 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 7245 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 150751 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 73492 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 150751 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 13595 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 276276 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 37674 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 37674 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 162003 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 77941 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2593 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3720 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 17535 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 5667 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 35022 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1744 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 72612 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 106084 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 8332 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 27772 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 18214 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 5233 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 196781 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10364 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 44909 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 31719 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 175994 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1471010 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11763 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 529646 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 25133 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5725 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 256273 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 122790 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 12745 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 93379 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2941 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2941 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 437241 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 461995 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9559 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 28320 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 12788 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 119685 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2526 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5174 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 62819 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2115714 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 920791 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1905002 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 153070 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 19560 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5968542 | 40279 | SH |  | SOLE |  | 40279 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1170622 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 528706 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 12534 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 296101 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5108 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 122371 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 16375 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 558457 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 163914 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 16350 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 14559 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 15408 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 981 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 26798 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 263330 | 19859 | SH |  | SOLE |  | 19859 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 11284 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |

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