# EDGAR Filing Document

**Accession Number:** 0001650717
**File Stem:** 0001650717-25-000006
**Filing Date:** 2025-11
**Character Count:** 255349
**Document Hash:** 9f744acd048345652baca0521a97de0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001650717-25-000006.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001650717-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** QUADRANT CAPITAL GROUP LLC
- **CENTRAL INDEX KEY:** 0001650717

**ORGANIZATION NAME:**
- **EIN:** 263941439
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16974
- **FILM NUMBER:** 251476018

**BUSINESS ADDRESS:**
- **STREET 1:** 255 E. FIFTH STREET, SUITE 3000
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 5138715500

**MAIL ADDRESS:**
- **STREET 1:** 255 E. FIFTH STREET, SUITE 3000
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** QUADRANT CAPITAL GROUP LLC<br>**Address:** 255 E. FIFTH STREET SUITE 3000<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-16974

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:** Patrick D. Hayes<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-693-4886

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

Patrick D. Hayes  Cincinnati, OH  11-13-2025<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:** 2675

**Form 13F Information Table Value Total:** $3076199999

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 11480 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| 1ST SOURCE CORP | COM | 336901103 |  | 247041 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| 3M CO | COM | 88579Y101 |  | 1814041 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 826 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| A10 NETWORKS INC | COM | 002121101 |  | 15845 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| AAON INC | COM PAR | 000360206 |  | 640905 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| AAR CORP | COM | 000361105 |  | 21163 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ABBOTT LABS | COM | 002824100 |  | 6588777 | 49192 | SH |  | SOLE |  | 0 | 0 | 49192 |
| ABBVIE INC | COM | 00287Y109 |  | 12583461 | 54347 | SH |  | SOLE |  | 0 | 0 | 54347 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 7188 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 3522 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 582938 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| ABM INDS INC | COM | 000957100 |  | 177378 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 268558 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 254112 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1196 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 69296 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 64390 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 131811 | 11907 | SH |  | SOLE |  | 0 | 0 | 11907 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4326597 | 17545 | SH |  | SOLE |  | 0 | 0 | 17545 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 4290 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 405010 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| ACUITY INC | COM | 00508Y102 |  | 856843 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| ACUREN CORP | COM | 00510N102 |  | 19100 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 14914 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2369 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 10114 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1424 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 132785 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 692 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 430900 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| ADEIA INC | COM | 00676P107 |  | 141624 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 401077 | 16656 | SH |  | SOLE |  | 0 | 0 | 16656 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 14250 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ADOBE INC | COM | 00724F101 |  | 2588127 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| ADT INC DEL | COM | 00090Q103 |  | 5679 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 907549 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 343008 | 36568 | SH |  | SOLE |  | 0 | 0 | 36568 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7553 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 834420 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 267461 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6083790 | 37603 | SH |  | SOLE |  | 0 | 0 | 37603 |
| ADVANSIX INC | COM | 00773T101 |  | 16880 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 6435 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| AECOM | COM | 00766T100 |  | 914726 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1640411 | 205308 | SH |  | SOLE |  | 0 | 0 | 205308 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 410432 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| AEROVIRONMENT INC | COM | 008073108 |  | 904679 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| AES CORP | COM | 00130H105 |  | 279243 | 21219 | SH |  | SOLE |  | 0 | 0 | 21219 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 756777 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 58538 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| AFLAC INC | COM | 001055102 |  | 1670809 | 14958 | SH |  | SOLE |  | 0 | 0 | 14958 |
| AGCO CORP | COM | 001084102 |  | 191977 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1525755 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| AGILON HEALTH INC | COM | 00857U107 |  | 440 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| AGILYSYS INC | COM | 00847J105 |  | 231971 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 643 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1724 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1738191 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| AGREE RLTY CORP | COM | 008492100 |  | 1133770 | 15958 | SH |  | SOLE |  | 0 | 0 | 15958 |
| AIR LEASE CORP | CL A | 00912X302 |  | 39973 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3003193 | 11012 | SH |  | SOLE |  | 0 | 0 | 11012 |
| AIRBNB INC | COM CL A | 009066101 |  | 311928 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 134096 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 26542 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ALAMO GROUP INC | COM | 011311107 |  | 410817 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 244646 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 644054 | 12938 | SH |  | SOLE |  | 0 | 0 | 12938 |
| ALBANY INTL CORP | CL A | 012348108 |  | 11886 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ALBEMARLE CORP | COM | 012653101 |  | 319942 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 98021 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| ALCOA CORP | COM | 013872106 |  | 739927 | 22497 | SH |  | SOLE |  | 0 | 0 | 22497 |
| ALCON AG | ORD SHS | H01301128 |  | 1345055 | 18052 | SH |  | SOLE |  | 0 | 0 | 18052 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 966 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 225538 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| ALEXANDERS INC | COM | 014752109 |  | 561604 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 912157 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 139019 | 25888 | SH |  | SOLE |  | 0 | 0 | 25888 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3967806 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| ALIGHT INC | COM CL A | 01626W101 |  | 6488 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 141750 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 17363 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 9688 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ALKERMES PLC | SHS | G01767105 |  | 390630 | 13021 | SH |  | SOLE |  | 0 | 0 | 13021 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 23640 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 100381 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 22747 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ALLETE INC | COM NEW | 018522300 |  | 252387 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 614577 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| ALLIENT INC | COM | 019330109 |  | 16379 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 30727 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ALLOT LTD | SHS | M0854Q105 |  | 13818 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ALLSTATE CORP | COM | 020002101 |  | 1541834 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| ALLY FINL INC | COM | 02005N100 |  | 323479 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 252168 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1510 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 17886 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 69746440 | 286904 | SH |  | SOLE |  | 0 | 0 | 286904 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13756966 | 56485 | SH |  | SOLE |  | 0 | 0 | 56485 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 11880 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1992261 | 30158 | SH |  | SOLE |  | 0 | 0 | 30158 |
| ALUMIS INC | COM | 022307102 |  | 451 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 76672 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| AMAZON COM INC | COM | 023135106 |  | 59437160 | 270698 | SH |  | SOLE |  | 0 | 0 | 270698 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 20709 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| AMBARELLA INC | SHS | G037AX101 |  | 14689 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 4593 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 32708 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| AMCOR PLC | ORD | G0250X107 |  | 318669 | 38957 | SH |  | SOLE |  | 0 | 0 | 38957 |
| AMDOCS LTD | SHS | G02602103 |  | 71548 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 312692 | 13056 | SH |  | SOLE |  | 0 | 0 | 13056 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 28322 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| AMER STATES WTR CO | COM | 029899101 |  | 406413 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| AMEREN CORP | COM | 023608102 |  | 765760 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| AMERESCO INC | CL A | 02361E108 |  | 14809 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1429197 | 68057 | SH |  | SOLE |  | 0 | 0 | 68057 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 704366 | 62666 | SH |  | SOLE |  | 0 | 0 | 62666 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 198628 | 9775 | SH |  | SOLE |  | 0 | 0 | 9775 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 27556 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20902 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 24040 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1216013 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11006454 | 33136 | SH |  | SOLE |  | 0 | 0 | 33136 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1474250 | 10117 | SH |  | SOLE |  | 0 | 0 | 10117 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 4538 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 545965 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1120295 | 14264 | SH |  | SOLE |  | 0 | 0 | 14264 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 908 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1582789 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 53208 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 801178 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 2425 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 94089 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4348545 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| AMERIS BANCORP | COM | 03076K108 |  | 8138 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMERISAFE INC | COM | 03071H100 |  | 388817 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| AMETEK INC | COM | 031100100 |  | 4615400 | 24550 | SH |  | SOLE |  | 0 | 0 | 24550 |
| AMGEN INC | COM | 031162100 |  | 4183333 | 14824 | SH |  | SOLE |  | 0 | 0 | 14824 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 10638 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 883212 | 31099 | SH |  | SOLE |  | 0 | 0 | 31099 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1046 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 42 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 81976 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5209882 | 42100 | SH |  | SOLE |  | 0 | 0 | 42100 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 654 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3019162 | 12288 | SH |  | SOLE |  | 0 | 0 | 12288 |
| ANAPTYSBIO INC | COM | 032724106 |  | 5359 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 16474 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| ANDERSONS INC | COM | 034164103 |  | 5017 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ANGI INC | CL A NEW | 00183L201 |  | 61284 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 10188 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 553076 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1610245 | 27013 | SH |  | SOLE |  | 0 | 0 | 27013 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 335440 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 793890 | 39282 | SH |  | SOLE |  | 0 | 0 | 39282 |
| ANTERIX INC | COM | 03676C100 |  | 25442 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 140182 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 680899 | 20289 | SH |  | SOLE |  | 0 | 0 | 20289 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1229 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AON PLC | SHS CL A | G0403H108 |  | 1859922 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| APA CORPORATION | COM | 03743Q108 |  | 485746 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 21332 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3825 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| API GROUP CORP | COM STK | 00187Y100 |  | 33236 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 13333 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 3616 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3019 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 620772 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 221080 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| APPIAN CORP | CL A | 03782L101 |  | 551 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 51607 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| APPLE INC | COM | 037833100 |  | 120088357 | 471619 | SH |  | SOLE |  | 0 | 0 | 471619 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3464 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1208923 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| APPLIED MATLS INC | COM | 038222105 |  | 5317508 | 25972 | SH |  | SOLE |  | 0 | 0 | 25972 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 25153 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 487889 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| APTARGROUP INC | COM | 038336103 |  | 458454 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| APTIV PLC | COM SHS | G3265R107 |  | 426531 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| ARAMARK | COM | 03852U106 |  | 630298 | 16414 | SH |  | SOLE |  | 0 | 0 | 16414 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1258 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ARCBEST CORP | COM | 03937C105 |  | 40944 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1150 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 857804 | 23729 | SH |  | SOLE |  | 0 | 0 | 23729 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 723663 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1375199 | 23020 | SH |  | SOLE |  | 0 | 0 | 23020 |
| ARCHROCK INC | COM | 03957W106 |  | 640123 | 24330 | SH |  | SOLE |  | 0 | 0 | 24330 |
| ARCOSA INC | COM | 039653100 |  | 558044 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 14675 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 29218 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1301 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 104551 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 290129 | 14215 | SH |  | SOLE |  | 0 | 0 | 14215 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 360552 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| ARGAN INC | COM | 04010E109 |  | 1207124 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2068119 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1554 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3699286 | 25388 | SH |  | SOLE |  | 0 | 0 | 25388 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 85598 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 116233 | 16581 | SH |  | SOLE |  | 0 | 0 | 16581 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 13327 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 108982 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 44459 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 10001 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| ARROW ELECTRS INC | COM | 042735100 |  | 498641 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| ARROW FINL CORP | COM | 042744102 |  | 5264 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 140271 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 3488 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 63984 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 57592 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ARTIVION INC | COM | 228903100 |  | 91624 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| ARVINAS INC | COM | 04335A105 |  | 8410 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| ASANA INC | CL A | 04342Y104 |  | 4476 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 275007 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 73958 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4125614 | 372012 | SH |  | SOLE |  | 0 | 0 | 372012 |
| ASGN INC | COM | 00191U102 |  | 40390 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| ASHLAND INC | COM | 044186104 |  | 31873 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12868821 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 564 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 878820 | 34182 | SH |  | SOLE |  | 0 | 0 | 34182 |
| ASSURANT INC | COM | 04621X108 |  | 322301 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1036032 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 15166 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ASTEC INDS INC | COM | 046224101 |  | 203061 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| ASTERA LABS INC | COM | 04626A103 |  | 28391 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 511 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7233239 | 94281 | SH |  | SOLE |  | 0 | 0 | 94281 |
| ASTRONICS CORP | COM | 046433108 |  | 12452 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AT INC | COM | 00206R102 |  | 4855654 | 171942 | SH |  | SOLE |  | 0 | 0 | 171942 |
| ATI INC | COM | 01741R102 |  | 1259469 | 15484 | SH |  | SOLE |  | 0 | 0 | 15484 |
| ATKORE INC | COM | 047649108 |  | 23214 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1373 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 108694 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 2051 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 408513 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 485443 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 10822 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ATN INTL INC | COM | 00215F107 |  | 554 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ATRICURE INC | COM | 04963C209 |  | 198176 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 334 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 538 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AUTODESK INC | COM | 052769106 |  | 1046088 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 158310 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| AUTOLIV INC | COM | 052800109 |  | 295165 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3613582 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| AUTONATION INC | COM | 05329W102 |  | 59506 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| AUTOZONE INC | COM | 053332102 |  | 2222345 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 14492 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1026892 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| AVANOS MED INC | COM | 05350V106 |  | 2174 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| AVANTOR INC | COM | 05352A100 |  | 440070 | 35262 | SH |  | SOLE |  | 0 | 0 | 35262 |
| AVEPOINT INC | COM CL A | 053604104 |  | 28955 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| AVERY DENNISON CORP | COM | 053611109 |  | 230606 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 139120 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 3672 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| AVIENT CORPORATION | COM | 05368V106 |  | 302284 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 430984 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| AVISTA CORP | COM | 05379B107 |  | 35013 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| AVNET INC | COM | 053807103 |  | 449295 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 394212 | 13774 | SH |  | SOLE |  | 0 | 0 | 13774 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 92954 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| AXOGEN INC | COM | 05463X106 |  | 1178 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2847596 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6349 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 16396 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AZENTA INC | COM | 114340102 |  | 39663 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| AZZ INC | COM | 002474104 |  | 60131 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 94856 | 21412 | SH |  | SOLE |  | 0 | 0 | 21412 |
| B2GOLD CORP | COM | 11777Q209 |  | 164 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 650 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BADGER METER INC | COM | 056525108 |  | 658961 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2640540 | 20039 | SH |  | SOLE |  | 0 | 0 | 20039 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1017372 | 20882 | SH |  | SOLE |  | 0 | 0 | 20882 |
| BALCHEM CORP | COM | 057665200 |  | 598590 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| BALL CORP | COM | 058498106 |  | 542721 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 43858 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| BANCFIRST CORP | COM | 05945F103 |  | 464451 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5213324 | 270822 | SH |  | SOLE |  | 0 | 0 | 270822 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 46175 | 13661 | SH |  | SOLE |  | 0 | 0 | 13661 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 246097 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 4031 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 152031 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 5539812 | 528608 | SH |  | SOLE |  | 0 | 0 | 528608 |
| BANCORP INC DEL | COM | 05969A105 |  | 2547 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BANK AMERICA CORP | COM | 060505104 |  | 11478856 | 222502 | SH |  | SOLE |  | 0 | 0 | 222502 |
| BANK FIRST CORP | COM | 06211J100 |  | 3518 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BANK HAWAII CORP | COM | 062540109 |  | 2823 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BANK MARIN BANCORP | COM | 063425102 |  | 56961 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2970612 | 22807 | SH |  | SOLE |  | 0 | 0 | 22807 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2217445 | 20351 | SH |  | SOLE |  | 0 | 0 | 20351 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3018056 | 46683 | SH |  | SOLE |  | 0 | 0 | 46683 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 22576 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 266524 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| BANK7 CORP | COM | 06652N107 |  | 16102 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| BANKUNITED INC | COM | 06652K103 |  | 8014 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BANNER CORP | COM NEW | 06652V208 |  | 3275 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 18155 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3149096 | 152351 | SH |  | SOLE |  | 0 | 0 | 152351 |
| BARINGS BDC INC | COM | 06759L103 |  | 48566 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 2786 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 301199 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1023768 | 31241 | SH |  | SOLE |  | 0 | 0 | 31241 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 33488 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 5064 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| BAXTER INTL INC | COM | 071813109 |  | 18080 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| BCE INC | COM NEW | 05534B760 |  | 119523 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1850 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 349052 | 14218 | SH |  | SOLE |  | 0 | 0 | 14218 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2943062 | 15724 | SH |  | SOLE |  | 0 | 0 | 15724 |
| BEL FUSE INC | CL B | 077347300 |  | 33281 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BELDEN INC | COM | 077454106 |  | 104756 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 185785 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1091390 | 28311 | SH |  | SOLE |  | 0 | 0 | 28311 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 16423 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 893997 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| BERKLEY W R CORP | COM | 084423102 |  | 520787 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26370724 | 52454 | SH |  | SOLE |  | 0 | 0 | 52454 |
| BEST BUY INC | COM | 086516101 |  | 461963 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| BGC GROUP INC | CL A | 088929104 |  | 47575 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3743613 | 67150 | SH |  | SOLE |  | 0 | 0 | 67150 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 257305 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| BILL HOLDINGS INC | COM | 090043100 |  | 430964 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| BIO RAD LABS INC | CL A | 090572207 |  | 647141 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5351 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| BIOGEN INC | COM | 09062X103 |  | 1194603 | 8528 | SH |  | SOLE |  | 0 | 0 | 8528 |
| BIOHAVEN LTD | COM | G1110E107 |  | 271 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 239279 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 51291 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4978 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 23706 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 26928 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 634007 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| BLACK HILLS CORP | COM | 092113109 |  | 962775 | 15632 | SH |  | SOLE |  | 0 | 0 | 15632 |
| BLACKBAUD INC | COM | 09227Q100 |  | 114730 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| BLACKBERRY LTD | COM | 09228F103 |  | 62079 | 12721 | SH |  | SOLE |  | 0 | 0 | 12721 |
| BLACKLINE INC | COM | 09239B109 |  | 55012 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| BLACKROCK INC | COM | 09290D101 |  | 2819074 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| BLACKSTONE INC | COM | 09260D107 |  | 2293662 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 172852 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| BLOCK H  R INC | COM | 093671105 |  | 301954 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| BLOCK INC | CL A | 852234103 |  | 270724 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1438 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 25425 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| BLUE BIRD CORP | COM | 095306106 |  | 17208 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 189075 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2704 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BOEING CO | COM | 097023105 |  | 3685298 | 17075 | SH |  | SOLE |  | 0 | 0 | 17075 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 303791 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 117124 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3952266 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 429215 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 89156 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| BORGWARNER INC | COM | 099724106 |  | 1507477 | 34292 | SH |  | SOLE |  | 0 | 0 | 34292 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 34559 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| BOSTON BEER INC | CL A | 100557107 |  | 150532 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 3794 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3153449 | 32300 | SH |  | SOLE |  | 0 | 0 | 32300 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 4381 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1356 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BOX INC | CL A | 10316T104 |  | 375752 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| BOYD GAMING CORP | COM | 103304101 |  | 58268 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| BP PLC | SPONSORED ADR | 055622104 |  | 570417 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| BRADY CORP | CL A | 104674106 |  | 491746 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 8411 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 9625 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| BRAZE INC | COM CL A | 10576N102 |  | 5717 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 84269 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 13463 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 309191 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 58909 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 37427 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| BRINKER INTL INC | COM | 109641100 |  | 1003813 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| BRINKS CO | COM | 109696104 |  | 18464 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1464483 | 32472 | SH |  | SOLE |  | 0 | 0 | 32472 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 174772 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3191489 | 60126 | SH |  | SOLE |  | 0 | 0 | 60126 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 533754 | 19283 | SH |  | SOLE |  | 0 | 0 | 19283 |
| BROADCOM INC | COM | 11135F101 |  | 41535669 | 125900 | SH |  | SOLE |  | 0 | 0 | 125900 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 878184 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4718 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 5303 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1001917 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 66558 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2735725 | 39891 | SH |  | SOLE |  | 0 | 0 | 39891 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 16202 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 302587 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| BROWN  BROWN INC | COM | 115236101 |  | 561052 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 29111 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| BRP INC | COM SUN VTG | 05577W200 |  | 76766 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| BRUKER CORP | COM | 116794108 |  | 199262 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| BRUNSWICK CORP | COM | 117043109 |  | 141152 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| BUCKLE INC | COM | 118440106 |  | 74323 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 62993 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 718043 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| BUMBLE INC | COM CL A | 12047B105 |  | 7108 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 407550 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1455486 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 12018 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 993939 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| BXP INC | COM | 101121101 |  | 334605 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| BYLINE BANCORP INC | COM | 124411109 |  | 173563 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2061 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 612350 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| C3 AI INC | CL A | 12468P104 |  | 11584 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| CABLE ONE INC | COM | 12685J105 |  | 34348 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CABOT CORP | COM | 127055101 |  | 51182 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| CACI INTL INC | CL A | 127190304 |  | 914264 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| CACTUS INC | CL A | 127203107 |  | 69034 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| CADENCE BANK | COM | 12740C103 |  | 5969 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2347120 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| CAE INC | COM | 124765108 |  | 690583 | 23299 | SH |  | SOLE |  | 0 | 0 | 23299 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 217930 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 838526 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| CALAVO GROWERS INC | COM | 128246105 |  | 10065 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| CALERES INC | COM | 129500104 |  | 2778 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 77803 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 24598 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| CALIX INC | COM | 13100M509 |  | 213998 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| CAMDEN NATL CORP | COM | 133034108 |  | 150154 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 190069 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| CAMECO CORP | COM | 13321L108 |  | 2960929 | 35308 | SH |  | SOLE |  | 0 | 0 | 35308 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 19817 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2445091 | 30601 | SH |  | SOLE |  | 0 | 0 | 30601 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1775187 | 55544 | SH |  | SOLE |  | 0 | 0 | 55544 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 999298 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1467298 | 19697 | SH |  | SOLE |  | 0 | 0 | 19697 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 696 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1595 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 51486 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5307060 | 24965 | SH |  | SOLE |  | 0 | 0 | 24965 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 896 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 9980 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 781855 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| CAREDX INC | COM | 14167L103 |  | 4261 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CARETRUST REIT INC | COM | 14174T107 |  | 364175 | 10501 | SH |  | SOLE |  | 0 | 0 | 10501 |
| CARGURUS INC | COM CL A | 141788109 |  | 147878 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| CARLISLE COS INC | COM | 142339100 |  | 1310906 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 82890 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| CARMAX INC | COM | 143130102 |  | 120207 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 806792 | 27907 | SH |  | SOLE |  | 0 | 0 | 27907 |
| CARNIVAL PLC | ADS | 14365C103 |  | 95608 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1804965 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 12472 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1400264 | 23455 | SH |  | SOLE |  | 0 | 0 | 23455 |
| CARS COM INC | COM | 14575E105 |  | 10424 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 12229 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| CARTERS INC | COM | 146229109 |  | 24580 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| CARVANA CO | CL A | 146869102 |  | 68281 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 35580 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1469301 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2439 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 7651 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1576 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CATERPILLAR INC | COM | 149123101 |  | 6318806 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 752125 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| CAVA GROUP INC | COM | 148929102 |  | 136708 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 475618 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| CBIZ INC | COM | 124805102 |  | 9110 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 127580 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 562113 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1414732 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1659 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CDW CORP | COM | 12514G108 |  | 749891 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 15872 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CELANESE CORP DEL | COM | 150870103 |  | 461197 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| CELCUITY INC | COM | 15102K100 |  | 10177 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CELESTICA INC | COM | 15101Q207 |  | 974926 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 4140 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1061208 | 18459 | SH |  | SOLE |  | 0 | 0 | 18459 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 109184 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| CENCORA INC | COM | 03073E105 |  | 1608280 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 851386 | 50111 | SH |  | SOLE |  | 0 | 0 | 50111 |
| CENTENE CORP DEL | COM | 15135B101 |  | 305814 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 411474 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| CENTERSPACE | COM | 15202L107 |  | 4712 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 55717 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 75660 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 15533 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 9208 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 20571 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 847 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CENTURY ALUM CO | COM | 156431108 |  | 23342 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 793076 | 12515 | SH |  | SOLE |  | 0 | 0 | 12515 |
| CERENCE INC | COM | 156727109 |  | 13276 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| CERTARA INC | COM | 15687V109 |  | 2420 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CEVA INC | COM | 157210105 |  | 17986 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CF INDS HLDGS INC | COM | 125269100 |  | 545825 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 848251 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| CHAMPION HOMES INC | COM | 830830105 |  | 10234 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 411021 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| CHART INDS INC | COM | 16115Q308 |  | 548812 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 198902 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1074070 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 506349 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| CHEFS WHSE INC | COM | 163086101 |  | 26949 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CHEMED CORP NEW | COM | 16359R103 |  | 564153 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| CHEMOURS CO | COM | 163851108 |  | 44828 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2104481 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 557078 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7116165 | 45825 | SH |  | SOLE |  | 0 | 0 | 45825 |
| CHEWY INC | CL A | 16679L109 |  | 602422 | 14893 | SH |  | SOLE |  | 0 | 0 | 14893 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 177767 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 218734 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1363773 | 34799 | SH |  | SOLE |  | 0 | 0 | 34799 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 36243 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 5387 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 952561 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| CHUBB LIMITED | COM | H1467J104 |  | 3779328 | 13390 | SH |  | SOLE |  | 0 | 0 | 13390 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2803153 | 64263 | SH |  | SOLE |  | 0 | 0 | 64263 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 470749 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 254070 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 634005 | 300476 | SH |  | SOLE |  | 0 | 0 | 300476 |
| CIENA CORP | COM NEW | 171779309 |  | 2068077 | 14197 | SH |  | SOLE |  | 0 | 0 | 14197 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 11159 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1283140 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 45057 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| CINTAS CORP | COM | 172908105 |  | 4415143 | 21510 | SH |  | SOLE |  | 0 | 0 | 21510 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 422353 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| CISCO SYS INC | COM | 17275R102 |  | 8224175 | 120201 | SH |  | SOLE |  | 0 | 0 | 120201 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3132493 | 30862 | SH |  | SOLE |  | 0 | 0 | 30862 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 965811 | 18168 | SH |  | SOLE |  | 0 | 0 | 18168 |
| CITY HLDG CO | COM | 177835105 |  | 4088 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 598 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1910 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 136078 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 1327 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2283 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 987 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CLEAN HARBORS INC | COM | 184496107 |  | 905426 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1033502 | 71276 | SH |  | SOLE |  | 0 | 0 | 71276 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 232192 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| CLEARFIELD INC | COM | 18482P103 |  | 12755 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 478 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 20198 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 809871 | 28668 | SH |  | SOLE |  | 0 | 0 | 28668 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 74518 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 944 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CLOROX CO DEL | COM | 189054109 |  | 266205 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 149784 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| CMB.TECH NV | SHS | B38564108 |  | 32687 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| CME GROUP INC | COM | 12572Q105 |  | 2058308 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| CMS ENERGY CORP | COM | 125896100 |  | 301978 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| CNA FINL CORP | COM | 126117100 |  | 409778 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| CNB FINL CORP PA | COM | 126128107 |  | 28532 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| CNH INDL N V | SHS | N20944109 |  | 482250 | 44447 | SH |  | SOLE |  | 0 | 0 | 44447 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 30889 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| CNX RES CORP | COM | 12653C108 |  | 357721 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 27584 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| COCA COLA CO | COM | 191216100 |  | 7377800 | 111245 | SH |  | SOLE |  | 0 | 0 | 111245 |
| COCA COLA CONS INC | COM | 191098102 |  | 425877 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 989357 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 981578 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3865 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 3414 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| COGNEX CORP | COM | 192422103 |  | 1027087 | 22673 | SH |  | SOLE |  | 0 | 0 | 22673 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 855680 | 12758 | SH |  | SOLE |  | 0 | 0 | 12758 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 29484 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| COHEN  STEERS INC | COM | 19247A100 |  | 14041 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| COHERENT CORP | COM | 19247G107 |  | 1072030 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| COHU INC | COM | 192576106 |  | 81381 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1114055 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1903132 | 23807 | SH |  | SOLE |  | 0 | 0 | 23807 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 234923 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 2841 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 975701 | 37906 | SH |  | SOLE |  | 0 | 0 | 37906 |
| COLUMBIA FINL INC | COM | 197641103 |  | 68101 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 42920 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3069119 | 97680 | SH |  | SOLE |  | 0 | 0 | 97680 |
| COMERICA INC | COM | 200340107 |  | 633474 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3094425 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 561984 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 379538 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 34521 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4692 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2459 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 6335 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 85660 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| COMMVAULT SYS INC | COM | 204166102 |  | 673379 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 245242 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 287875 | 29375 | SH |  | SOLE |  | 0 | 0 | 29375 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 13432 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 195205 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 599248 | 24630 | SH |  | SOLE |  | 0 | 0 | 24630 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 61632 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1418 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| COMSTOCK RES INC | COM | 205768302 |  | 18819 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 927237 | 50641 | SH |  | SOLE |  | 0 | 0 | 50641 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 145631 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| CONCENTRIX CORP | COM | 20602D101 |  | 43012 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| CONDUENT INC | COM | 206787103 |  | 1269 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| CONMED CORP | COM | 207410101 |  | 3152 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 664586 | 26787 | SH |  | SOLE |  | 0 | 0 | 26787 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2243602 | 23719 | SH |  | SOLE |  | 0 | 0 | 23719 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 525921 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 4657 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 390005 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2041551 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 54714 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 16002 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| COOPER COS INC | COM | 216648501 |  | 233790 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 1884 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| COPART INC | COM | 217204106 |  | 930565 | 20693 | SH |  | SOLE |  | 0 | 0 | 20693 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 217166 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1322031 | 15907 | SH |  | SOLE |  | 0 | 0 | 15907 |
| CORE  MAIN INC | CL A | 21874C102 |  | 594661 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 8739 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 616918 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 225 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORECIVIC INC | COM | 21871N101 |  | 278511 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 54740 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CORNING INC | COM | 219350105 |  | 1456853 | 17760 | SH |  | SOLE |  | 0 | 0 | 17760 |
| CORPAY INC | COM SHS | 219948106 |  | 551923 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 27296 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| CORTEVA INC | COM | 22052L104 |  | 967245 | 14302 | SH |  | SOLE |  | 0 | 0 | 14302 |
| CORVEL CORP | COM | 221006109 |  | 260441 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| COSAN S A | ADS | 22113B103 |  | 25705 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 317 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COSTAMARE INC | SHS | Y1771G102 |  | 615497 | 51679 | SH |  | SOLE |  | 0 | 0 | 51679 |
| COSTAR GROUP INC | COM | 22160N109 |  | 210925 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10001572 | 10805 | SH |  | SOLE |  | 0 | 0 | 10805 |
| COTERRA ENERGY INC | COM | 127097103 |  | 775531 | 32792 | SH |  | SOLE |  | 0 | 0 | 32792 |
| COTY INC | COM CL A | 222070203 |  | 156138 | 38648 | SH |  | SOLE |  | 0 | 0 | 38648 |
| COUPANG INC | CL A | 22266T109 |  | 1860742 | 57787 | SH |  | SOLE |  | 0 | 0 | 57787 |
| COURSERA INC | COM | 22266M104 |  | 344485 | 29418 | SH |  | SOLE |  | 0 | 0 | 29418 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 79788 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 11155 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| CRA INTL INC | COM | 12618T105 |  | 27944 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 13174 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 488708 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| CRANE NXT CO | COM | 224441105 |  | 439644 | 6555 | SH |  | SOLE |  | 0 | 0 | 6555 |
| CREDICORP LTD | COM | G2519Y108 |  | 553597 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 243271 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 38150 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 5968 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| CRH PLC | ORD | G25508105 |  | 1434844 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 9580 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 12574 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 24147 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| CROCS INC | COM | 227046109 |  | 392602 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 45668 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2277325 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1109635 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| CROWN HLDGS INC | COM | 228368106 |  | 862259 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| CSG SYS INTL INC | COM | 126349109 |  | 877822 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 31072 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CSX CORP | COM | 126408103 |  | 1930253 | 54358 | SH |  | SOLE |  | 0 | 0 | 54358 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 41419 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| CTS CORP | COM | 126501105 |  | 221148 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| CUBESMART | COM | 229663109 |  | 658164 | 16187 | SH |  | SOLE |  | 0 | 0 | 16187 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 900067 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 5361 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| CUMMINS INC | COM | 231021106 |  | 1853782 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 5263 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CUREVAC N V | COM | N2451R105 |  | 220204 | 40854 | SH |  | SOLE |  | 0 | 0 | 40854 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1032129 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 972 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 24253 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CVB FINL CORP | COM | 126600105 |  | 71083 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| CVR ENERGY INC | COM | 12662P108 |  | 244161 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| CVS HEALTH CORP | COM | 126650100 |  | 1535318 | 20365 | SH |  | SOLE |  | 0 | 0 | 20365 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1620969 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 508271 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| D R HORTON INC | COM | 23331A109 |  | 1816719 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 21397 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DAKTRONICS INC | COM | 234264109 |  | 28054 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| DANA INC | COM | 235825205 |  | 18317 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| DANAHER CORPORATION | COM | 235851102 |  | 3846871 | 19401 | SH |  | SOLE |  | 0 | 0 | 19401 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 833527 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 6892 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 442587 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 347041 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| DATADOG INC | CL A COM | 23804L103 |  | 65077 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 104475 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| DAVITA INC | COM | 23918K108 |  | 266006 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| DAYFORCE INC | COM | 15677J108 |  | 247522 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1045733 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| DEERE  CO | COM | 244199105 |  | 2996597 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 10780 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 5429 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 8617 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1588392 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 918669 | 16188 | SH |  | SOLE |  | 0 | 0 | 16188 |
| DELUXE CORP | COM | 248019101 |  | 13998 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 11355 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 328278 | 25869 | SH |  | SOLE |  | 0 | 0 | 25869 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 23652 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2320736 | 65539 | SH |  | SOLE |  | 0 | 0 | 65539 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 965460 | 27537 | SH |  | SOLE |  | 0 | 0 | 27537 |
| DEXCOM INC | COM | 252131107 |  | 207456 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2199 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 431726 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 73506 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 627780 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 18269 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1090656 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 47621 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1448216 | 8377 | SH |  | SOLE |  | 0 | 0 | 8377 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 16111 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3792 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DILLARDS INC | CL A | 254067101 |  | 17206 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 539536 | 18087 | SH |  | SOLE |  | 0 | 0 | 18087 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 464 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 86817 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| DIODES INC | COM | 254543101 |  | 152926 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| DISNEY WALT CO | COM | 254687106 |  | 5618959 | 49074 | SH |  | SOLE |  | 0 | 0 | 49074 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 161115 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 10086 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| DNOW INC | COM | 67011P100 |  | 15067 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| DOCUSIGN INC | COM | 256163106 |  | 670437 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 50587 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| DOLE PLC | ORD SHS | G27907107 |  | 46207 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 944826 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| DOLLAR TREE INC | COM | 256746108 |  | 805448 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2002767 | 32741 | SH |  | SOLE |  | 0 | 0 | 32741 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 91091 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DOMO INC | COM CL B | 257554105 |  | 2281 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DONALDSON INC | COM | 257651109 |  | 451240 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 9424 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 51585 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| DOORDASH INC | CL A | 25809K105 |  | 1754880 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 65352 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| DORMAN PRODS INC | COM | 258278100 |  | 178015 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 11573 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 657 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 197755 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| DOVER CORP | COM | 260003108 |  | 727546 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| DOW INC | COM | 260557103 |  | 497490 | 21696 | SH |  | SOLE |  | 0 | 0 | 21696 |
| DOXIMITY INC | CL A | 26622P107 |  | 566767 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5751009 | 411374 | SH |  | SOLE |  | 0 | 0 | 411374 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 22066 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 696459 | 25234 | SH |  | SOLE |  | 0 | 0 | 25234 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2463 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 315370 | 19576 | SH |  | SOLE |  | 0 | 0 | 19576 |
| DROPBOX INC | CL A | 26210C104 |  | 229113 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1118298 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| DTE ENERGY CO | COM | 233331107 |  | 1151806 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 18554 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3341711 | 27004 | SH |  | SOLE |  | 0 | 0 | 27004 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 640462 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1024931 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| DUTCH BROS INC | CL A | 26701L100 |  | 15231 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 13412 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 6668 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DYCOM INDS INC | COM | 267475101 |  | 1310003 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| DYNATRACE INC | COM NEW | 268150109 |  | 514733 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 7935 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 848 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DYNEX CAP INC | COM | 26817Q886 |  | 17870 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| E L F BEAUTY INC | COM | 26856L103 |  | 882715 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 55420 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| EAGLE MATLS INC | COM | 26969P108 |  | 626645 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 603998 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 86194 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 199378 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 818034 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| EASTMAN CHEM CO | COM | 277432100 |  | 144578 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 2109 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| EATON CORP PLC | SHS | G29183103 |  | 4636958 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| EBAY INC. | COM | 278642103 |  | 2238917 | 24617 | SH |  | SOLE |  | 0 | 0 | 24617 |
| ECHOSTAR CORP | CL A | 278768106 |  | 785974 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| ECOLAB INC | COM | 278865100 |  | 1310987 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 37623 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| ECOVYST INC | COM | 27923Q109 |  | 4144 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 10262 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| EDISON INTL | COM | 281020107 |  | 126260 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1164762 | 14977 | SH |  | SOLE |  | 0 | 0 | 14977 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 17092 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 145089 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| ELASTIC N V | ORD SHS | N14506104 |  | 507 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 990032 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 860496 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 128745 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 897305 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| ELI LILLY  CO | COM | 532457108 |  | 14247905 | 18674 | SH |  | SOLE |  | 0 | 0 | 18674 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1766 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2024 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 53435 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 9449 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 497504 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2621544 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| EMERSON ELEC CO | COM | 291011104 |  | 1954714 | 14901 | SH |  | SOLE |  | 0 | 0 | 14901 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 303260 | 39590 | SH |  | SOLE |  | 0 | 0 | 39590 |
| ENBRIDGE INC | COM | 29250N105 |  | 1927472 | 38198 | SH |  | SOLE |  | 0 | 0 | 38198 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1116760 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 830793 | 19904 | SH |  | SOLE |  | 0 | 0 | 19904 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2068 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| ENDAVA PLC | ADS | 29260V105 |  | 5542 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 177400 | 45604 | SH |  | SOLE |  | 0 | 0 | 45604 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 62225 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 37869 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1629548 | 94962 | SH |  | SOLE |  | 0 | 0 | 94962 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1070 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 467154 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| ENERSYS | COM | 29275Y102 |  | 515098 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 822248 | 23526 | SH |  | SOLE |  | 0 | 0 | 23526 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 6039 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ENNIS INC | COM | 293389102 |  | 1792 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ENOVA INTL INC | COM | 29357K103 |  | 56740 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2640 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 60411 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| ENPRO INC | COM | 29355X107 |  | 982874 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1129923 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| ENTEGRIS INC | COM | 29362U104 |  | 1706627 | 18458 | SH |  | SOLE |  | 0 | 0 | 18458 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1301678 | 13968 | SH |  | SOLE |  | 0 | 0 | 13968 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 11075 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1079941 | 34536 | SH |  | SOLE |  | 0 | 0 | 34536 |
| ENVIRI CORP | COM | 415864107 |  | 2703 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 16032 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| EOG RES INC | COM | 26875P101 |  | 1602307 | 14291 | SH |  | SOLE |  | 0 | 0 | 14291 |
| EPAM SYS INC | COM | 29414B104 |  | 7238 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EPLUS INC | COM | 294268107 |  | 158282 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 539784 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| EQT CORP | COM | 26884L109 |  | 1174545 | 21579 | SH |  | SOLE |  | 0 | 0 | 21579 |
| EQUIFAX INC | COM | 294429105 |  | 631577 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| EQUINIX INC | COM | 29444U700 |  | 2453891 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1315984 | 53978 | SH |  | SOLE |  | 0 | 0 | 53978 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 384964 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 101181 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1086409 | 17898 | SH |  | SOLE |  | 0 | 0 | 17898 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 420357 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| ERASCA INC | COM | 29479A108 |  | 38251 | 17546 | SH |  | SOLE |  | 0 | 0 | 17546 |
| ERIE INDTY CO | CL A | 29530P102 |  | 377656 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 2335 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ESAB CORPORATION | COM | 29605J106 |  | 782292 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1514293 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 745 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 5920 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 47480 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 504819 | 16963 | SH |  | SOLE |  | 0 | 0 | 16963 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 725502 | 18183 | SH |  | SOLE |  | 0 | 0 | 18183 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 539871 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 26256 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 5627 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ETSY INC | COM | 29786A106 |  | 161395 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 337806 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 7458 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| EVERCORE INC | CLASS A | 29977A105 |  | 491476 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 417475 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| EVERGY INC | COM | 30034W106 |  | 124217 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 19943 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1195152 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| EVERTEC INC | COM | 30040P103 |  | 1825 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 291379 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| EVGO INC | CL A COM | 30052F100 |  | 6154 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 12107 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 17606 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 32061 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| EXELIXIS INC | COM | 30161Q104 |  | 1140706 | 27620 | SH |  | SOLE |  | 0 | 0 | 27620 |
| EXELON CORP | COM | 30161N101 |  | 753603 | 16743 | SH |  | SOLE |  | 0 | 0 | 16743 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 545620 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1042959 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1209398 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 478101 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| EXPONENT INC | COM | 30214U102 |  | 479482 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1521 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 730352 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| EXTREME NETWORKS | COM | 30226D106 |  | 90757 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11543199 | 102379 | SH |  | SOLE |  | 0 | 0 | 102379 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1424 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 33359 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| F N B CORP | COM | 302520101 |  | 474037 | 29425 | SH |  | SOLE |  | 0 | 0 | 29425 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| F5 INC | COM | 315616102 |  | 605659 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| FABRINET | SHS | G3323L100 |  | 2399565 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 231484 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1432180 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 20621 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 11011 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| FASTENAL CO | COM | 311900104 |  | 952112 | 19415 | SH |  | SOLE |  | 0 | 0 | 19415 |
| FASTLY INC | CL A | 31188V100 |  | 12381 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| FB FINL CORP | COM | 30257X104 |  | 424349 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 328905 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 293192 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1385044 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 61226 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| FEDEX CORP | COM | 31428X106 |  | 1859127 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 601721 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| FERRARI N V | COM | N3167Y103 |  | 3390233 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| FERROGLOBE PLC | SHS | G33856108 |  | 21640 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 192808 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 18780 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1757583 | 38010 | SH |  | SOLE |  | 0 | 0 | 38010 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 111060 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 321321 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1390230 | 31203 | SH |  | SOLE |  | 0 | 0 | 31203 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 272071 | 36916 | SH |  | SOLE |  | 0 | 0 | 36916 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4626 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRST BANCORP N C | COM | 318910106 |  | 188289 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1875 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 269397 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 8048 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 385825 | 22629 | SH |  | SOLE |  | 0 | 0 | 22629 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 771128 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 410263 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 8257 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 486748 | 14465 | SH |  | SOLE |  | 0 | 0 | 14465 |
| FIRST FNDTN INC | COM | 32026V104 |  | 16365 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 634457 | 25552 | SH |  | SOLE |  | 0 | 0 | 25552 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 549401 | 24299 | SH |  | SOLE |  | 0 | 0 | 24299 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 553869 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 169517 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 9697 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 694472 | 18421 | SH |  | SOLE |  | 0 | 0 | 18421 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 127921 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| FIRST SOLAR INC | COM | 336433107 |  | 768106 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 20163 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 18576 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 48886 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 8634 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 725247 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| FIRSTENERGY CORP | COM | 337932107 |  | 364957 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 13906 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FISERV INC | COM | 337738108 |  | 2018915 | 15659 | SH |  | SOLE |  | 0 | 0 | 15659 |
| FIVE BELOW INC | COM | 33829M101 |  | 1250750 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 2866 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIVE9 INC | COM | 338307101 |  | 18852 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 315027 | 27275 | SH |  | SOLE |  | 0 | 0 | 27275 |
| FLEX LNG LTD | SHS | G35947202 |  | 52568 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| FLEX LTD | ORD | Y2573F102 |  | 1429773 | 24664 | SH |  | SOLE |  | 0 | 0 | 24664 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 688137 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| FLOWERS FOODS INC | COM | 343498101 |  | 195228 | 14960 | SH |  | SOLE |  | 0 | 0 | 14960 |
| FLOWSERVE CORP | COM | 34354P105 |  | 484956 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| FLUOR CORP NEW | COM | 343412102 |  | 619902 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| FLUSHING FINL CORP | COM | 343873105 |  | 8922 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 221742 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 637 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FMC CORP | COM NEW | 302491303 |  | 183688 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1636174 | 16589 | SH |  | SOLE |  | 0 | 0 | 16589 |
| FORD MTR CO | COM | 345370860 |  | 1123964 | 93977 | SH |  | SOLE |  | 0 | 0 | 93977 |
| FORESTAR GROUP INC | COM | 346232101 |  | 26803 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| FORMFACTOR INC | COM | 346375108 |  | 270055 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| FORTINET INC | COM | 34959E109 |  | 1201588 | 14291 | SH |  | SOLE |  | 0 | 0 | 14291 |
| FORTIS INC | COM | 349553107 |  | 150749 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| FORTIVE CORP | COM | 34959J108 |  | 284534 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 37899 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 176294 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| FORWARD AIR CORP | COM | 34986A104 |  | 5718 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 538752 | 22080 | SH |  | SOLE |  | 0 | 0 | 22080 |
| FOX CORP | CL A COM | 35137L105 |  | 521759 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| FOX CORP | CL B COM | 35137L204 |  | 23833 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 57276 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| FRANCO NEV CORP | COM | 351858105 |  | 1151331 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1239 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 493136 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 732944 | 31688 | SH |  | SOLE |  | 0 | 0 | 31688 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 14459 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1451856 | 37018 | SH |  | SOLE |  | 0 | 0 | 37018 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 478259 | 18164 | SH |  | SOLE |  | 0 | 0 | 18164 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 15138 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| FRESHPET INC | COM | 358039105 |  | 15101 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FRONTDOOR INC | COM | 35905A109 |  | 1093261 | 16247 | SH |  | SOLE |  | 0 | 0 | 16247 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 678799 | 18174 | SH |  | SOLE |  | 0 | 0 | 18174 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 4062 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| FRONTLINE PLC | COM | M46528101 |  | 41364 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| FRP HLDGS INC | COM | 30292L107 |  | 1243 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1502 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 5538 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| FTI CONSULTING INC | COM | 302941109 |  | 598752 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| FULGENT GENETICS INC | COM | 359664109 |  | 46511 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| FULLER H B CO | COM | 359694106 |  | 51752 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| FULTON FINL CORP PA | COM | 360271100 |  | 45830 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1137198 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 29271 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 134404 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2026939 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1530 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 57780 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 964361 | 20690 | SH |  | SOLE |  | 0 | 0 | 20690 |
| GANNETT CO INC | COM | 36472T109 |  | 302 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GAP INC | COM | 364760108 |  | 550472 | 25735 | SH |  | SOLE |  | 0 | 0 | 25735 |
| GARMIN LTD | SHS | H2906T109 |  | 1210664 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| GARRETT MOTION INC | COM | 366505105 |  | 82 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GARTNER INC | COM | 366651107 |  | 1136650 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 73120 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| GATX CORP | COM | 361448103 |  | 285624 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 151 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 15691 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 330615 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8741869 | 29060 | SH |  | SOLE |  | 0 | 0 | 29060 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 932517 | 12417 | SH |  | SOLE |  | 0 | 0 | 12417 |
| GE VERNOVA INC | COM | 36828A101 |  | 4783308 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| GEN DIGITAL INC | COM | 668771108 |  | 333072 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 27466 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| GENERAC HLDGS INC | COM | 368736104 |  | 374139 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1845516 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| GENERAL MLS INC | COM | 370334104 |  | 2119052 | 42028 | SH |  | SOLE |  | 0 | 0 | 42028 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1195561 | 19609 | SH |  | SOLE |  | 0 | 0 | 19609 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 46254 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 701515 | 22873 | SH |  | SOLE |  | 0 | 0 | 22873 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1296328 | 30946 | SH |  | SOLE |  | 0 | 0 | 30946 |
| GENTEX CORP | COM | 371901109 |  | 436556 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| GENTHERM INC | COM | 37253A103 |  | 174047 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| GENUINE PARTS CO | COM | 372460105 |  | 434757 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2323 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 34075 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 145372 | 46894 | SH |  | SOLE |  | 0 | 0 | 46894 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 71786 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| GERON CORP | COM | 374163103 |  | 899 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 3721 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 34531 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| GEVO INC | COM PAR | 374396406 |  | 11086 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 26628 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 579268 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 29634 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 907865 | 15707 | SH |  | SOLE |  | 0 | 0 | 15707 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3707605 | 33402 | SH |  | SOLE |  | 0 | 0 | 33402 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 6532 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1117756 | 22966 | SH |  | SOLE |  | 0 | 0 | 22966 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 105854 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 512 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GLADSTONE LD CORP | COM | 376549101 |  | 146359 | 15978 | SH |  | SOLE |  | 0 | 0 | 15978 |
| GLAUKOS CORP | COM | 377322102 |  | 454479 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 9084 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 807 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 31486 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 326249 | 40129 | SH |  | SOLE |  | 0 | 0 | 40129 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 650517 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 334784 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 24202 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 11183 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| GLOBANT S A | COM | L44385109 |  | 2009 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBE LIFE INC | COM | 37959E102 |  | 135965 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| GLOBUS MED INC | CL A | 379577208 |  | 147757 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| GODADDY INC | CL A | 380237107 |  | 1081915 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| GOGO INC | COM | 38046C109 |  | 1246 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 33743 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 372144 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2288 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 651400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6873297 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 31734 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 136877 | 18299 | SH |  | SOLE |  | 0 | 0 | 18299 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 10419 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GORMAN RUPP CO | COM | 383082104 |  | 18008 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 953322 | 158359 | SH |  | SOLE |  | 0 | 0 | 158359 |
| GRACO INC | COM | 384109104 |  | 881036 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| GRAHAM CORP | COM | 384556106 |  | 7028 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 815876 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| GRAIL INC | COM | 384747101 |  | 5322 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GRAINGER W W INC | COM | 384802104 |  | 1187389 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 180885 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| GRANITE CONSTR INC | COM | 387328107 |  | 638931 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 8684 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 27085 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 78016 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| GRAY MEDIA INC | COM | 389375106 |  | 2503 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 244920 | 20427 | SH |  | SOLE |  | 0 | 0 | 20427 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 128074 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 18096 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3358 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GREEN PLAINS INC | COM | 393222104 |  | 1644 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| GREENBRIER COS INC | COM | 393657101 |  | 304492 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 559 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GREIF INC | CL A | 397624107 |  | 897 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 532 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GRIFFON CORP | COM | 398433102 |  | 516983 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 152408 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| GRINDR INC | COM | 39854F101 |  | 3740 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 14269 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 763018 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 218231 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1099670 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 566410 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 10798 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 329923 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 2938 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1709136 | 39600 | SH |  | SOLE |  | 0 | 0 | 39600 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2312 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GUESS INC | COM | 401617105 |  | 135769 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2045065 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 152271 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 113419 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| H2O AMERICA | COM | 784305104 |  | 8669 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 71562 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 75791 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 468 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| HALEON PLC | SPON ADS | 405552100 |  | 1904 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| HALEON PLC | SPON ADS | 405552100 |  | 988378 | 110187 | SH |  | SOLE |  | 0 | 0 | 110187 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1586 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HALLIBURTON CO | COM | 406216101 |  | 262377 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 623757 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| HAMILTON LANE INC | CL A | 407497106 |  | 76966 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 82333 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| HANESBRANDS INC | COM | 410345102 |  | 30723 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1605 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1186589 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 160535 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 27845 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| HARMONIC INC | COM | 413160102 |  | 123 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 11686 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 806586 | 44440 | SH |  | SOLE |  | 0 | 0 | 44440 |
| HARROW INC | COM | 415858109 |  | 9685 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 986820 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| HASBRO INC | COM | 418056107 |  | 671880 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 9727 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| HAWKINS INC | COM | 420261109 |  | 52989 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 39388 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2662898 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| HCI GROUP INC | COM | 40416E103 |  | 571568 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 546116 | 15987 | SH |  | SOLE |  | 0 | 0 | 15987 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 353 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 683319 | 37899 | SH |  | SOLE |  | 0 | 0 | 37899 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2929 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 760151 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 720998 | 37650 | SH |  | SOLE |  | 0 | 0 | 37650 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 15871 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 378 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HECLA MNG CO | COM | 422704106 |  | 10273 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| HEICO CORP NEW | CL A | 422806208 |  | 4574 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HEICO CORP NEW | COM | 422806109 |  | 389967 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 258755 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 30896 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2398 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3307 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| HELLO GROUP INC | ADS | 423403104 |  | 137167 | 18486 | SH |  | SOLE |  | 0 | 0 | 18486 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 57920 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 37233 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HENRY SCHEIN INC | COM | 806407102 |  | 156103 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 264021 | 31282 | SH |  | SOLE |  | 0 | 0 | 31282 |
| HERC HLDGS INC | COM | 42704L104 |  | 16100 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HERITAGE COMM CORP | COM | 426927109 |  | 241290 | 24299 | SH |  | SOLE |  | 0 | 0 | 24299 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1597 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 11634 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| HERSHEY CO | COM | 427866108 |  | 901581 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 205299 | 30191 | SH |  | SOLE |  | 0 | 0 | 30191 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 11333 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1604088 | 65313 | SH |  | SOLE |  | 0 | 0 | 65313 |
| HEXCEL CORP NEW | COM | 428291108 |  | 222272 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1276050 | 24380 | SH |  | SOLE |  | 0 | 0 | 24380 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 533463 | 16765 | SH |  | SOLE |  | 0 | 0 | 16765 |
| HILLENBRAND INC | COM | 431571108 |  | 2155846 | 79728 | SH |  | SOLE |  | 0 | 0 | 79728 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 41742 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 92401 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1686360 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 26271 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 708573 | 80246 | SH |  | SOLE |  | 0 | 0 | 80246 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 174528 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 60670 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 2351 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HNI CORP | COM | 404251100 |  | 554142 | 11828 | SH |  | SOLE |  | 0 | 0 | 11828 |
| HOLLEY INC | COM | 43538H103 |  | 669 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| HOLOGIC INC | COM | 436440101 |  | 509685 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| HOME BANCORP INC | COM | 43689E107 |  | 7117 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| HOME BANCSHARES INC | COM | 436893200 |  | 293188 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| HOME DEPOT INC | COM | 437076102 |  | 15808488 | 39015 | SH |  | SOLE |  | 0 | 0 | 39015 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1750334 | 56829 | SH |  | SOLE |  | 0 | 0 | 56829 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3623126 | 17212 | SH |  | SOLE |  | 0 | 0 | 17212 |
| HOPE BANCORP INC | COM | 43940T109 |  | 292535 | 27162 | SH |  | SOLE |  | 0 | 0 | 27162 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 588 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HORIZON BANCORP INC | COM | 440407104 |  | 139640 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| HORMEL FOODS CORP | COM | 440452100 |  | 72711 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 696016 | 40894 | SH |  | SOLE |  | 0 | 0 | 40894 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 551901 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 9637 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 20214 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 296896 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| HP INC | COM | 40434L105 |  | 1293465 | 47494 | SH |  | SOLE |  | 0 | 0 | 47494 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1970902 | 27767 | SH |  | SOLE |  | 0 | 0 | 27767 |
| HUB GROUP INC | CL A | 443320106 |  | 209430 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| HUBBELL INC | COM | 443510607 |  | 1117085 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| HUBSPOT INC | COM | 443573100 |  | 207704 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 122539 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 18799 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| HUMANA INC | COM | 444859102 |  | 205797 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 124779 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1867227 | 108114 | SH |  | SOLE |  | 0 | 0 | 108114 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 991850 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| HUNTSMAN CORP | COM | 447011107 |  | 5873 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 575192 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 651459 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| HYSTER-YALE INC | CL A | 449172105 |  | 553 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 8765 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| IAC INC | COM NEW | 44891N208 |  | 7462 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| IBEX LTD | SHS NEW | G4690M101 |  | 13777 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ICF INTL INC | COM | 44925C103 |  | 75076 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 776398 | 25683 | SH |  | SOLE |  | 0 | 0 | 25683 |
| ICL GROUP LTD | SHS | M53213100 |  | 747105 | 119241 | SH |  | SOLE |  | 0 | 0 | 119241 |
| ICON PLC | SHS | G4705A100 |  | 78225 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ICU MED INC | COM | 44930G107 |  | 705725 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| IDACORP INC | COM | 451107106 |  | 758277 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 3515 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 42530 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| IDEX CORP | COM | 45167R104 |  | 123373 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| IDEXX LABS INC | COM | 45168D104 |  | 1294392 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| IDT CORP | CL B NEW | 448947507 |  | 16530 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| IES HLDGS INC | COM | 44951W106 |  | 16304 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3468896 | 13303 | SH |  | SOLE |  | 0 | 0 | 13303 |
| ILLUMINA INC | COM | 452327109 |  | 1847167 | 19450 | SH |  | SOLE |  | 0 | 0 | 19450 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1290 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1593395 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| IMPINJ INC | COM | 453204109 |  | 13918 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INCYTE CORP | COM | 45337C102 |  | 383087 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 343863 | 20980 | SH |  | SOLE |  | 0 | 0 | 20980 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 18607 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 71986 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 10688 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 10856 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4656653 | 286211 | SH |  | SOLE |  | 0 | 0 | 286211 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2759160 | 105796 | SH |  | SOLE |  | 0 | 0 | 105796 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 883539 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| INGEVITY CORP | COM | 45688C107 |  | 33335 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| INGLES MKTS INC | CL A | 457030104 |  | 35267 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 6383 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| INGREDION INC | COM | 457187102 |  | 348625 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| INMODE LTD | SHS | M5425M103 |  | 12725 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| INNOSPEC INC | COM | 45768S105 |  | 4321 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2090 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 6119 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| INNOVIVA INC | COM | 45781M101 |  | 411994 | 22575 | SH |  | SOLE |  | 0 | 0 | 22575 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 373460 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1729 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INSPERITY INC | COM | 45778Q107 |  | 49988 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 446 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 755520 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| INSTEEL INDS INC | COM | 45774W108 |  | 8895 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INSULET CORP | COM | 45784P101 |  | 1612189 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| INTAPP INC | COM | 45827U109 |  | 13743 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 527087 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2093 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 275 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTEL CORP | COM | 458140100 |  | 2593181 | 77293 | SH |  | SOLE |  | 0 | 0 | 77293 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 19878 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 9738 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1940718 | 28204 | SH |  | SOLE |  | 0 | 0 | 28204 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2553146 | 15154 | SH |  | SOLE |  | 0 | 0 | 15154 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1117290 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2029953 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| INTERFACE INC | COM | 458665304 |  | 66620 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 19457 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5660513 | 20061 | SH |  | SOLE |  | 0 | 0 | 20061 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 758727 | 12329 | SH |  | SOLE |  | 0 | 0 | 12329 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 389575 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 91561 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| INTERPARFUMS INC | COM | 458334109 |  | 230111 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 400537 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 459 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUIT | COM | 461202103 |  | 4519499 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 22545 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4829637 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 52392 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 33267 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 7310 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 20797 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 17714 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 893298 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 115799 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1272 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 10717 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO LTD | SHS | G491BT108 |  | 274776 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 7810 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 276904 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 22766 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVITATION HOMES INC | COM | 46187W107 |  | 605020 | 20628 | SH |  | SOLE |  | 0 | 0 | 20628 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 40299 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| IONQ INC | COM | 46222L108 |  | 1599 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 60343 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 25762 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 898797 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 335381 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 12030 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| IRON MTN INC DEL | COM | 46284V101 |  | 673212 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 211380 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 25177542 | 381941 | SH |  | SOLE |  | 0 | 0 | 381941 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2739325 | 63089 | SH |  | SOLE |  | 0 | 0 | 63089 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 172174 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 122801 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 50844 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3179442 | 38325 | SH |  | SOLE |  | 0 | 0 | 38325 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4884 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 456273 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 61225 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 156 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 67768834 | 776186 | SH |  | SOLE |  | 0 | 0 | 776186 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1464 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 45099626 | 691076 | SH |  | SOLE |  | 0 | 0 | 691076 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21789424 | 183366 | SH |  | SOLE |  | 0 | 0 | 183366 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2075 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 37516 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | CORE S ETF | 464287200 |  | 155092008 | 231723 | SH |  | SOLE |  | 0 | 0 | 231723 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 119718 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3577686 | 35688 | SH |  | SOLE |  | 0 | 0 | 35688 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2080033 | 27112 | SH |  | SOLE |  | 0 | 0 | 27112 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 178054 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 973315 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 47861 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 68391 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 24996 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 955 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 658935 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 56539 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3385616 | 24491 | SH |  | SOLE |  | 0 | 0 | 24491 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3903916 | 60051 | SH |  | SOLE |  | 0 | 0 | 60051 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2186633 | 23419 | SH |  | SOLE |  | 0 | 0 | 23419 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 929054 | 17398 | SH |  | SOLE |  | 0 | 0 | 17398 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 70960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 226446 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4743 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 12268277 | 33568 | SH |  | SOLE |  | 0 | 0 | 33568 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1352769 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6370942 | 31293 | SH |  | SOLE |  | 0 | 0 | 31293 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5877855 | 18366 | SH |  | SOLE |  | 0 | 0 | 18366 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2140639 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 614357 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2755131 | 19726 | SH |  | SOLE |  | 0 | 0 | 19726 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3907958 | 40476 | SH |  | SOLE |  | 0 | 0 | 40476 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1682961 | 22826 | SH |  | SOLE |  | 0 | 0 | 22826 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2898681 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 139829 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1356656 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1568757 | 12995 | SH |  | SOLE |  | 0 | 0 | 12995 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1103796 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 167678 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 115812 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 50052 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 257675 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 40262 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 11295 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 259274 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2340044 | 318807 | SH |  | SOLE |  | 0 | 0 | 318807 |
| ITRON INC | COM | 465741106 |  | 1039205 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| ITT INC | COM | 45073V108 |  | 1648168 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 14333 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 20756 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 913473 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 16170 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1062447 | 16020 | SH |  | SOLE |  | 0 | 0 | 16020 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 434648 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 76302820 | 1504097 | SH |  | SOLE |  | 0 | 0 | 1504097 |
| JABIL INC | COM | 466313103 |  | 1145355 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| JACK IN THE BOX INC | COM | 466367109 |  | 52332 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6378 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 338384 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1008122 | 52479 | SH |  | SOLE |  | 0 | 0 | 52479 |
| JAMF HLDG CORP | COM | 47074L105 |  | 4601 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 358440 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 4008 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 11072 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 54936 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| JBS N.V. | CL A SHS | N4732M103 |  | 230938 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 130619 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 166435 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1034356 | 15811 | SH |  | SOLE |  | 0 | 0 | 15811 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1444 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 27124 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| JFROG LTD | ORD SHS | M6191J100 |  | 12401 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 15511 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13963864 | 75309 | SH |  | SOLE |  | 0 | 0 | 75309 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1713536 | 15584 | SH |  | SOLE |  | 0 | 0 | 15584 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1255163 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 147229 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 27142040 | 86048 | SH |  | SOLE |  | 0 | 0 | 86048 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 41541 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| KADANT INC | COM | 48282T104 |  | 139566 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 13118 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 9464 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 7990 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4505827 | 54346 | SH |  | SOLE |  | 0 | 0 | 54346 |
| KB HOME | COM | 48666K109 |  | 171319 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| KBR INC | COM | 48242W106 |  | 99404 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 152380 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 217954 | 33174 | SH |  | SOLE |  | 0 | 0 | 33174 |
| KELLANOVA | COM | 487836108 |  | 468171 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| KEMPER CORP | COM | 488401100 |  | 31498 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| KENNAMETAL INC | COM | 489170100 |  | 42740 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1115 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| KENVUE INC | COM | 49177J102 |  | 360615 | 22219 | SH |  | SOLE |  | 0 | 0 | 22219 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 3971 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 384106 | 15057 | SH |  | SOLE |  | 0 | 0 | 15057 |
| KEYCORP | COM | 493267108 |  | 482969 | 25841 | SH |  | SOLE |  | 0 | 0 | 25841 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1134182 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| KFORCE INC | COM | 493732101 |  | 51446 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| KILROY RLTY CORP | COM | 49427F108 |  | 459723 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 51539 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1431776 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 662820 | 30335 | SH |  | SOLE |  | 0 | 0 | 30335 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1385067 | 48925 | SH |  | SOLE |  | 0 | 0 | 48925 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 22866 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2634125 | 106001 | SH |  | SOLE |  | 0 | 0 | 106001 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 327025 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| KIRBY CORP | COM | 497266106 |  | 191018 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 78207 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| KKR  CO INC | COM | 48251W104 |  | 1298461 | 9992 | SH |  | SOLE |  | 0 | 0 | 9992 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1206 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| KLA CORP | COM NEW | 482480100 |  | 2347034 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 7504 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 227536 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 371236 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| KNOWLES CORP | COM | 49926D109 |  | 513636 | 22035 | SH |  | SOLE |  | 0 | 0 | 22035 |
| KOHLS CORP | COM | 500255104 |  | 58084 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 702872 | 25784 | SH |  | SOLE |  | 0 | 0 | 25784 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 631938 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 160216 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 212285 | 16267 | SH |  | SOLE |  | 0 | 0 | 16267 |
| KORN FERRY | COM NEW | 500643200 |  | 300425 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 30051 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 98767 | 59498 | SH |  | SOLE |  | 0 | 0 | 59498 |
| KRAFT HEINZ CO | COM | 500754106 |  | 183817 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 529581 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| KRISPY KREME INC | COM | 50101L106 |  | 9513 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| KROGER CO | COM | 501044101 |  | 1501523 | 22274 | SH |  | SOLE |  | 0 | 0 | 22274 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 24009 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 479856 | 24608 | SH |  | SOLE |  | 0 | 0 | 24608 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 78801 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 16231 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 6476 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 606817 | 20207 | SH |  | SOLE |  | 0 | 0 | 20207 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1738700 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| LA Z BOY INC | COM | 505336107 |  | 220815 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 353371 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| LADDER CAP CORP | CL A | 505743104 |  | 873 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LAKELAND FINL CORP | COM | 511656100 |  | 6613 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5497788 | 41055 | SH |  | SOLE |  | 0 | 0 | 41055 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1197513 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 11675 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| LANDS END INC NEW | COM | 51509F105 |  | 2228 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| LANDSTAR SYS INC | COM | 515098101 |  | 495511 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 334257 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 831863 | 15465 | SH |  | SOLE |  | 0 | 0 | 15465 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1835 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 606870 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 819781 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| LAZARD INC | COM | 52110M109 |  | 13459 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| LCI INDS | COM | 50189K103 |  | 208563 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| LEAR CORP | COM NEW | 521865204 |  | 580218 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 832893 | 25541 | SH |  | SOLE |  | 0 | 0 | 25541 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 177476 | 19986 | SH |  | SOLE |  | 0 | 0 | 19986 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 574439 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 344352 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| LEMONADE INC | COM | 52567D107 |  | 3801 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 12654 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| LENNAR CORP | CL A | 526057104 |  | 937360 | 7437 | SH |  | SOLE |  | 0 | 0 | 7437 |
| LENNAR CORP | CL B | 526057302 |  | 3600 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LENNOX INTL INC | COM | 526107107 |  | 1290580 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 23697 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 7143 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 459334 | 87995 | SH |  | SOLE |  | 0 | 0 | 87995 |
| LGI HOMES INC | COM | 50187T106 |  | 14583 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1219767 | 48136 | SH |  | SOLE |  | 0 | 0 | 48136 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1584 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 134705 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 18881 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 7828 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 5370 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 68 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 21501 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1552 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 363836 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 125758 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| LIFE360 INC | COM | 532206109 |  | 2658 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 14244 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 30321 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1002259 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 461754 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 7700 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 15345 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 839791 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 462142 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 12647 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| LINDE PLC | SHS | G54950103 |  | 6321300 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| LINDSAY CORP | COM | 535555106 |  | 44980 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| LINEAGE INC | COM | 53566V106 |  | 3053 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 559 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 44766 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| LITHIA MTRS INC | COM | 536797103 |  | 800744 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 95660 | 16753 | SH |  | SOLE |  | 0 | 0 | 16753 |
| LITTELFUSE INC | COM | 537008104 |  | 1285985 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| LIVANOVA PLC | SHS | G5509L101 |  | 28390 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 506377 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 280810 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 378631 | 13951 | SH |  | SOLE |  | 0 | 0 | 13951 |
| LKQ CORP | COM | 501889208 |  | 97240 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1526044 | 336133 | SH |  | SOLE |  | 0 | 0 | 336133 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2015311 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| LOEWS CORP | COM | 540424108 |  | 289525 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1075523 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 490308 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| LOVESAC COMPANY | COM | 54738L109 |  | 204 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LOWES COS INC | COM | 548661107 |  | 4112940 | 16366 | SH |  | SOLE |  | 0 | 0 | 16366 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 545612 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 22619 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| LTC PPTYS INC | COM | 502175102 |  | 203873 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 18842 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 114943 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1025621 | 167585 | SH |  | SOLE |  | 0 | 0 | 167585 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 715274 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 695 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 19488 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| LYFT INC | CL A COM | 55087P104 |  | 13713 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 64145 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| M  T BK CORP | COM | 55261F104 |  | 1389071 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| M/I HOMES INC | COM | 55305B101 |  | 559561 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 61417 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| MACERICH CO | COM | 554382101 |  | 50942 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1044721 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| MACYS INC | COM | 55616P104 |  | 669076 | 37316 | SH |  | SOLE |  | 0 | 0 | 37316 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 120662 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 386127 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1194810 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| MAGNA INTL INC | COM | 559222401 |  | 48423 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2720 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 114744 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2989 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 920463 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 5777 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2197 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1274976 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 9160 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 834 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1885541 | 60531 | SH |  | SOLE |  | 0 | 0 | 60531 |
| MAPLEBEAR INC | COM | 565394103 |  | 444539 | 12093 | SH |  | SOLE |  | 0 | 0 | 12093 |
| MARA HOLDINGS INC | COM | 565788106 |  | 797561 | 43678 | SH |  | SOLE |  | 0 | 0 | 43678 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3099452 | 16081 | SH |  | SOLE |  | 0 | 0 | 16081 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 31786 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 3434 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MARCUS CORP DEL | COM | 566330106 |  | 11307 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 7229 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MARINEMAX INC | COM | 567908108 |  | 1191 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MARKEL GROUP INC | COM | 570535104 |  | 208339 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 172856 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 20930 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4148931 | 15930 | SH |  | SOLE |  | 0 | 0 | 15930 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 9519 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2783130 | 13810 | SH |  | SOLE |  | 0 | 0 | 13810 |
| MARTEN TRANS LTD | COM | 573075108 |  | 14583 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1367078 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1108463 | 13185 | SH |  | SOLE |  | 0 | 0 | 13185 |
| MARZETTI COMPANY | COM | 513847103 |  | 227565 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| MASCO CORP | COM | 574599106 |  | 588813 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| MASIMO CORP | COM | 574795100 |  | 720192 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| MASTEC INC | COM | 576323109 |  | 1118743 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 55394 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13656560 | 24009 | SH |  | SOLE |  | 0 | 0 | 24009 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 9121 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| MATADOR RES CO | COM | 576485205 |  | 466104 | 10374 | SH |  | SOLE |  | 0 | 0 | 10374 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 23665 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 78 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MATERION CORP | COM | 576690101 |  | 16551 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 22654 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| MATSON INC | COM | 57686G105 |  | 518978 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| MATTEL INC | COM | 577081102 |  | 311355 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| MAXIMUS INC | COM | 577933104 |  | 366303 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| MAXLINEAR INC | COM | 57776J100 |  | 3586 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| MBIA INC | COM | 55262C100 |  | 3517 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 802184 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| MCDONALDS CORP | COM | 580135101 |  | 6419373 | 21124 | SH |  | SOLE |  | 0 | 0 | 21124 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 27343 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| MCGRATH RENTCORP | COM | 580589109 |  | 352 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 3620427 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| MDU RES GROUP INC | COM | 552690109 |  | 228877 | 12851 | SH |  | SOLE |  | 0 | 0 | 12851 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 110831 | 21860 | SH |  | SOLE |  | 0 | 0 | 21860 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1324477 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3083491 | 32376 | SH |  | SOLE |  | 0 | 0 | 32376 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 33095 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 301466 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MERCANTILE BK CORP | COM | 587376104 |  | 24480 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 5438 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MERCK  CO INC | COM | 58933Y105 |  | 7273211 | 86654 | SH |  | SOLE |  | 0 | 0 | 86654 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 27923 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 696807 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| MERCURY SYS INC | COM | 589378108 |  | 595748 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| MERIT MED SYS INC | COM | 589889104 |  | 514279 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 496436 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| MERUS N V | COM | N5749R100 |  | 117970 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 113270 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41198774 | 56100 | SH |  | SOLE |  | 0 | 0 | 56100 |
| METALLUS INC | COM | 887399103 |  | 26366 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| METHANEX CORP | COM | 59151K108 |  | 505787 | 12721 | SH |  | SOLE |  | 0 | 0 | 12721 |
| METLIFE INC | COM | 59156R108 |  | 1637434 | 19879 | SH |  | SOLE |  | 0 | 0 | 19879 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 33370 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 950171 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| MGE ENERGY INC | COM | 55277P104 |  | 265925 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 611459 | 21553 | SH |  | SOLE |  | 0 | 0 | 21553 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 704584 | 20328 | SH |  | SOLE |  | 0 | 0 | 20328 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 13136 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 658641 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4103523 | 24525 | SH |  | SOLE |  | 0 | 0 | 24525 |
| MICROSOFT CORP | COM | 594918104 |  | 106059257 | 204767 | SH |  | SOLE |  | 0 | 0 | 204767 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 940 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 381463 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| MIDDLEBY CORP | COM | 596278101 |  | 740022 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 395185 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 19574 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 8799 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1617 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MILLERKNOLL INC | COM | 600544100 |  | 137326 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 43250 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 60902 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 91068 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 380 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 951480 | 42288 | SH |  | SOLE |  | 0 | 0 | 42288 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 24772 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2273 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 29954 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| MITEK SYS INC | COM NEW | 606710200 |  | 753 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5577566 | 349910 | SH |  | SOLE |  | 0 | 0 | 349910 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2894447 | 432007 | SH |  | SOLE |  | 0 | 0 | 432007 |
| MKS INC. | COM | 55306N104 |  | 529736 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 97607 | 27729 | SH |  | SOLE |  | 0 | 0 | 27729 |
| MODERNA INC | COM | 60770K107 |  | 290511 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| MODINE MFG CO | COM | 607828100 |  | 42080 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| MOELIS  CO | CL A | 60786M105 |  | 2211 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MOHAWK INDS INC | COM | 608190104 |  | 390886 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 389609 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 86202 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 25402 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 6973 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2344067 | 37523 | SH |  | SOLE |  | 0 | 0 | 37523 |
| MONGODB INC | CL A | 60937P106 |  | 155501 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1291658 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| MONRO INC | COM | 610236101 |  | 47208 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| MONROE CAP CORP | COM | 610335101 |  | 59312 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 868030 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 467 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MOODYS CORP | COM | 615369105 |  | 2334312 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| MOOG INC | CL A | 615394202 |  | 958605 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6048270 | 38049 | SH |  | SOLE |  | 0 | 0 | 38049 |
| MORNINGSTAR INC | COM | 617700109 |  | 816908 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| MOSAIC CO NEW | COM | 61945C103 |  | 442899 | 12771 | SH |  | SOLE |  | 0 | 0 | 12771 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2524699 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| MOVADO GROUP INC | COM | 624580106 |  | 190 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 889349 | 13260 | SH |  | SOLE |  | 0 | 0 | 13260 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1505993 | 30150 | SH |  | SOLE |  | 0 | 0 | 30150 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2262199 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| MRC GLOBAL INC | COM | 55345K103 |  | 40333 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| MSA SAFETY INC | COM | 553498106 |  | 232811 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 384777 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| MSCI INC | COM | 55354G100 |  | 1179646 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| MUELLER INDS INC | COM | 624756102 |  | 1291883 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 39633 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| MURPHY OIL CORP | COM | 626717102 |  | 597690 | 21038 | SH |  | SOLE |  | 0 | 0 | 21038 |
| MURPHY USA INC | COM | 626755102 |  | 257805 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| MYERS INDS INC | COM | 628464109 |  | 4100 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 323487 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1367 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 49250 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 57750 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 26071 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| NASDAQ INC | COM | 631103108 |  | 1241131 | 14032 | SH |  | SOLE |  | 0 | 0 | 14032 |
| NATERA INC | COM | 632307104 |  | 117992 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 61546 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 68239 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 4330 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 8055 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 379814 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2601514 | 35799 | SH |  | SOLE |  | 0 | 0 | 35799 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5009 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 569761 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 41047 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 7937 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 48655 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 728 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2455379 | 173525 | SH |  | SOLE |  | 0 | 0 | 173525 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3512 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| NB BANCORP INC | COM | 63945M107 |  | 6249 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 156336 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 3565 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 12687 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NEOGEN CORP | COM | 640491106 |  | 5642 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 11642 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 10007 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 3649 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NETAPP INC | COM | 64110D104 |  | 916762 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 404902 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| NETFLIX INC | COM | 64110L106 |  | 15082414 | 12580 | SH |  | SOLE |  | 0 | 0 | 12580 |
| NETGEAR INC | COM | 64111Q104 |  | 166744 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 39417 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| NETSTREIT CORP | COM | 64119V303 |  | 159416 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1159259 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 699367 | 14517 | SH |  | SOLE |  | 0 | 0 | 14517 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 346548 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 620437 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 8223 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NEWELL BRANDS INC | COM | 651229106 |  | 70426 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 41758 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| NEWMARKET CORP | COM | 651587107 |  | 360272 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| NEWMONT CORP | COM | 651639106 |  | 1158167 | 13737 | SH |  | SOLE |  | 0 | 0 | 13737 |
| NEWS CORP NEW | CL A | 65249B109 |  | 316344 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| NEWS CORP NEW | CL B | 65249B208 |  | 12162 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1101 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 358512 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 461723 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 7121 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3960206 | 52460 | SH |  | SOLE |  | 0 | 0 | 52460 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1088689 | 14714 | SH |  | SOLE |  | 0 | 0 | 14714 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 4395 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 403502 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 272094 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| NIKE INC | CL B | 654106103 |  | 2250751 | 32278 | SH |  | SOLE |  | 0 | 0 | 32278 |
| NIO INC | SPON ADS | 62914V106 |  | 1105777 | 145115 | SH |  | SOLE |  | 0 | 0 | 145115 |
| NISOURCE INC | COM | 65473P105 |  | 81578 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| NLIGHT INC | COM | 65487K100 |  | 56623 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| NMI HLDGS INC | COM | 629209305 |  | 555509 | 14489 | SH |  | SOLE |  | 0 | 0 | 14489 |
| NNN REIT INC | COM | 637417106 |  | 422082 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 84932 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 462774 | 16364 | SH |  | SOLE |  | 0 | 0 | 16364 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 615676 | 127999 | SH |  | SOLE |  | 0 | 0 | 127999 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1808100 | 248707 | SH |  | SOLE |  | 0 | 0 | 248707 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 228724 | 72842 | SH |  | SOLE |  | 0 | 0 | 72842 |
| NORDSON CORP | COM | 655663102 |  | 473418 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1759802 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 7012 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 4279 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1578 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 66762 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| NORTHERN TR CORP | COM | 665859104 |  | 1453411 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 77007 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1811 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 28592 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1887065 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 57379 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 432182 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 405523 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 473069 | 19207 | SH |  | SOLE |  | 0 | 0 | 19207 |
| NOV INC | COM | 62955J103 |  | 384555 | 29023 | SH |  | SOLE |  | 0 | 0 | 29023 |
| NOVA LTD | COM | M7516K103 |  | 274269 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2781 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| NOVANTA INC | COM | 67000B104 |  | 21833 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7655159 | 59694 | SH |  | SOLE |  | 0 | 0 | 59694 |
| NOVAVAX INC | COM NEW | 670002401 |  | 53382 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 530 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4680138 | 84342 | SH |  | SOLE |  | 0 | 0 | 84342 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 17316 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 607313 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 957398 | 59800 | SH |  | SOLE |  | 0 | 0 | 59800 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 84502 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| NUCOR CORP | COM | 670346105 |  | 1435288 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 610 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NUTANIX INC | CL A | 67059N108 |  | 134944 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| NUTRIEN LTD | COM | 67077M108 |  | 954836 | 16259 | SH |  | SOLE |  | 0 | 0 | 16259 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 10557 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 79530 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| NVE CORP | COM NEW | 629445206 |  | 3525 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 544395 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 121767410 | 652628 | SH |  | SOLE |  | 0 | 0 | 652628 |
| NVR INC | COM | 62944T105 |  | 699016 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 21543 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1181332 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2984 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1222027 | 25863 | SH |  | SOLE |  | 0 | 0 | 25863 |
| OCEANEERING INTL INC | COM | 675232102 |  | 44530 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 351646 | 20014 | SH |  | SOLE |  | 0 | 0 | 20014 |
| OFG BANCORP | COM | 67103X102 |  | 10177 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| OGE ENERGY CORP | COM | 670837103 |  | 473666 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| O-I GLASS INC | COM | 67098H104 |  | 46096 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| OIL STS INTL INC | COM | 678026105 |  | 10078 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| OKLO INC | COM CL A | 02156V109 |  | 20875 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| OKTA INC | CL A | 679295105 |  | 363499 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 4773 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 908172 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 717261 | 32677 | SH |  | SOLE |  | 0 | 0 | 32677 |
| OLD REP INTL CORP | COM | 680223104 |  | 325023 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 32859 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 37760 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 999209 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 12637 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| OMEGA FLEX INC | COM | 682095104 |  | 31684 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 761945 | 18047 | SH |  | SOLE |  | 0 | 0 | 18047 |
| OMNICELL COM | COM | 68213N109 |  | 425722 | 13981 | SH |  | SOLE |  | 0 | 0 | 13981 |
| OMNICOM GROUP INC | COM | 681919106 |  | 184829 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8005 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 461148 | 9352 | SH |  | SOLE |  | 0 | 0 | 9352 |
| ONE GAS INC | COM | 68235P108 |  | 253990 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 143980 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 217993 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| ONEOK INC NEW | COM | 682680103 |  | 1462611 | 20044 | SH |  | SOLE |  | 0 | 0 | 20044 |
| ONESPAN INC | COM | 68287N100 |  | 3322 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 36298 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ONESTREAM INC | CL A | 68278B107 |  | 3465 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 143 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 1879 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ONTO INNOVATION INC | COM | 683344105 |  | 389857 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| OPEN TEXT CORP | COM | 683715106 |  | 6019 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| OPENLANE INC | COM | 48238T109 |  | 345360 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 52756 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 6578 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 33334 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 90859 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| ORACLE CORP | COM | 68389X105 |  | 20198197 | 71818 | SH |  | SOLE |  | 0 | 0 | 71818 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 23435 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3349334 | 31067 | SH |  | SOLE |  | 0 | 0 | 31067 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 115590 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 44117 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ORION S.A. | COM | L72967109 |  | 17450 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1910261 | 73134 | SH |  | SOLE |  | 0 | 0 | 73134 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 101448 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 8495 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 2650 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 464 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1893 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OSHKOSH CORP | COM | 688239201 |  | 824892 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| OSI SYSTEMS INC | COM | 671044105 |  | 411994 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 622273 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| OTTER TAIL CORP | COM | 689648103 |  | 372964 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| OUSTER INC | COM NEW | 68989M202 |  | 2868 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 171549 | 9364 | SH |  | SOLE |  | 0 | 0 | 9364 |
| OVINTIV INC | COM | 69047Q102 |  | 1058078 | 26203 | SH |  | SOLE |  | 0 | 0 | 26203 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 12682 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| OWENS CORNING NEW | COM | 690742101 |  | 766006 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| OXFORD INDS INC | COM | 691497309 |  | 56229 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 985660 | 52373 | SH |  | SOLE |  | 0 | 0 | 52373 |
| P10 INC | COM CL A | 69376K106 |  | 3482 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PACCAR INC | COM | 693718108 |  | 1099021 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 15506 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1748 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 14303 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1948589 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1923 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PAGERDUTY INC | COM | 69553P100 |  | 1818 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 32700 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7665654 | 42022 | SH |  | SOLE |  | 0 | 0 | 42022 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 2500 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3479663 | 17089 | SH |  | SOLE |  | 0 | 0 | 17089 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 510898 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 627 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 32882 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 12279 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 136261 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 9698 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 6521 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 43876 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 61849 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| PARK NATL CORP | COM | 700658107 |  | 302306 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2818802 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| PARSONS CORP DEL | COM | 70202L102 |  | 670906 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 389879 | 26704 | SH |  | SOLE |  | 0 | 0 | 26704 |
| PATRICK INDS INC | COM | 703343103 |  | 743248 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 249526 | 48171 | SH |  | SOLE |  | 0 | 0 | 48171 |
| PAYCHEX INC | COM | 704326107 |  | 610857 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 419194 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 434808 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1473778 | 21977 | SH |  | SOLE |  | 0 | 0 | 21977 |
| PBF ENERGY INC | CL A | 69318G106 |  | 61608 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| PC CONNECTION INC | COM | 69318J100 |  | 26904 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2806763 | 21236 | SH |  | SOLE |  | 0 | 0 | 21236 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 20527 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 156601 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1496 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 60334 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 734735 | 51888 | SH |  | SOLE |  | 0 | 0 | 51888 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 27610 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 398784 | 23808 | SH |  | SOLE |  | 0 | 0 | 23808 |
| PEGASYSTEMS INC | COM | 705573103 |  | 40020 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5220 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1009154 | 24942 | SH |  | SOLE |  | 0 | 0 | 24942 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 44072 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 13078 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| PENNANT GROUP INC | COM | 70805E109 |  | 11324 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 23593 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 45836 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 153532 | 12523 | SH |  | SOLE |  | 0 | 0 | 12523 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 294952 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| PENTAIR PLC | SHS | G7S00T104 |  | 720716 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| PENUMBRA INC | COM | 70975L107 |  | 696630 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 14936 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1799 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PEPSICO INC | COM | 713448108 |  | 8843648 | 62971 | SH |  | SOLE |  | 0 | 0 | 62971 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 45757 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 24071 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1248272 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 104159 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 347456 | 27145 | SH |  | SOLE |  | 0 | 0 | 27145 |
| PERRIGO CO PLC | SHS | G97822103 |  | 983555 | 44165 | SH |  | SOLE |  | 0 | 0 | 44165 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 46797 | 12092 | SH |  | SOLE |  | 0 | 0 | 12092 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 200468 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 486385 | 38419 | SH |  | SOLE |  | 0 | 0 | 38419 |
| PFIZER INC | COM | 717081103 |  | 4387254 | 172184 | SH |  | SOLE |  | 0 | 0 | 172184 |
| PG CORP | COM | 69331C108 |  | 245880 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 12630 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6205704 | 38260 | SH |  | SOLE |  | 0 | 0 | 38260 |
| PHILLIPS 66 | COM | 718546104 |  | 1261858 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 46792 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 388393 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| PHOTRONICS INC | COM | 719405102 |  | 1332 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 167436 | 18604 | SH |  | SOLE |  | 0 | 0 | 18604 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 324701 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 394684 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| PINTEREST INC | CL A | 72352L106 |  | 62378 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 950059 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 89576 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1379216 | 80845 | SH |  | SOLE |  | 0 | 0 | 80845 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 24077 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 788258 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 13055 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 78073 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| PLEXUS CORP | COM | 729132100 |  | 1119612 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1967 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 34188 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4834985 | 24063 | SH |  | SOLE |  | 0 | 0 | 24063 |
| POLARIS INC | COM | 731068102 |  | 212175 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| POOL CORP | COM | 73278L105 |  | 181702 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| POPULAR INC | COM NEW | 733174700 |  | 17528 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 439340 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 3211544 | 65262 | SH |  | SOLE |  | 0 | 0 | 65262 |
| POST HLDGS INC | COM | 737446104 |  | 634992 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 270449 | 17237 | SH |  | SOLE |  | 0 | 0 | 17237 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 21109 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| POWELL INDS INC | COM | 739128106 |  | 62182 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 48614 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| PPG INDS INC | COM | 693506107 |  | 529965 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| PPL CORP | COM | 69351T106 |  | 469517 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| PRA GROUP INC | COM | 69354N106 |  | 12183 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 256269 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 4158 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PREMIER INC | CL A | 74051N102 |  | 404351 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 455271 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 96174 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| PRICESMART INC | COM | 741511109 |  | 579531 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| PRIMERICA INC | COM | 74164M108 |  | 785303 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3315 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 59739 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 843112 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 380647 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 500 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 18668 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32868526 | 213918 | SH |  | SOLE |  | 0 | 0 | 213918 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 255774 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 11642 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3481008 | 14096 | SH |  | SOLE |  | 0 | 0 | 14096 |
| PROGYNY INC | COM | 74340E103 |  | 325878 | 15143 | SH |  | SOLE |  | 0 | 0 | 15143 |
| PROLOGIS INC. | COM | 74340W103 |  | 3372958 | 29453 | SH |  | SOLE |  | 0 | 0 | 29453 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 745 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 13792 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 11544 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 856 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 308395 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 89814 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 12298 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| PROTO LABS INC | COM | 743713109 |  | 264459 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 19300 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 642151 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1489040 | 53195 | SH |  | SOLE |  | 0 | 0 | 53195 |
| PTC INC | COM | 69370C100 |  | 391017 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1523684 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 742544 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 3917 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| PULTE GROUP INC | COM | 745867101 |  | 652458 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1588284 | 18951 | SH |  | SOLE |  | 0 | 0 | 18951 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1802 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 291865 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| PVH CORPORATION | COM | 693656100 |  | 262703 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| Q2 HLDGS INC | COM | 74736L109 |  | 38005 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 71858 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 204195 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| QIAGEN NV | COM SHS | N72482206 |  | 235598 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| QORVO INC | COM | 74736K101 |  | 831014 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| QUAKER HOUGHTON | COM | 747316107 |  | 24111 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| QUALCOMM INC | COM | 747525103 |  | 4339731 | 26086 | SH |  | SOLE |  | 0 | 0 | 26086 |
| QUALYS INC | COM | 74758T303 |  | 665223 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 11817 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1979685 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 23113 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| QUDIAN INC | ADR | 747798106 |  | 75605 | 17706 | SH |  | SOLE |  | 0 | 0 | 17706 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 427853 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| QUIDELORTHO CORP | COM | 219798105 |  | 9542 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| QUINSTREET INC | COM | 74874Q100 |  | 9298 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| QXO INC | COM NEW | 82846H405 |  | 5852 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| RADIAN GROUP INC | COM | 750236101 |  | 85661 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| RADNET INC | COM | 750491102 |  | 384251 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| RADWARE LTD | ORD | M81873107 |  | 34596 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| RALLIANT CORP | COM | 750940108 |  | 45086 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 412959 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| RAMBUS INC DEL | COM | 750917106 |  | 1541014 | 14789 | SH |  | SOLE |  | 0 | 0 | 14789 |
| RANGE RES CORP | COM | 75281A109 |  | 1696398 | 45069 | SH |  | SOLE |  | 0 | 0 | 45069 |
| RAPID7 INC | COM | 753422104 |  | 8025 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1693 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 769969 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2997 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| RAYONIER INC | COM | 754907103 |  | 279706 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1237797 | 11423 | SH |  | SOLE |  | 0 | 0 | 11423 |
| RBB BANCORP | COM | 74930B105 |  | 6548 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| RBC BEARINGS INC | COM | 75524B104 |  | 862541 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3832 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| REALTY INCOME CORP | COM | 756109104 |  | 2662906 | 43805 | SH |  | SOLE |  | 0 | 0 | 43805 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 18685 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| REDDIT INC | CL A | 75734B100 |  | 28749 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| REDWOOD TRUST INC | COM | 758075402 |  | 7076 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 772855 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| REGENCY CTRS CORP | COM | 758849103 |  | 629711 | 8638 | SH |  | SOLE |  | 0 | 0 | 8638 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2006180 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| REGENXBIO INC | COM | 75901B107 |  | 1216 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 234 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 657589 | 24937 | SH |  | SOLE |  | 0 | 0 | 24937 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1100521 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 61550 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| RELIANCE INC | COM | 759509102 |  | 1362026 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2907677 | 60881 | SH |  | SOLE |  | 0 | 0 | 60881 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3472 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 732842 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| RENASANT CORP | COM | 75970E107 |  | 46888 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 835635 | 108524 | SH |  | SOLE |  | 0 | 0 | 108524 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 40274 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 900 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| REPLIGEN CORP | COM | 759916109 |  | 255177 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 273 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 519 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1634587 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 105835 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| RESMED INC | COM | 761152107 |  | 1778424 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 722836 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 14804 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2407 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| REVVITY INC | COM | 714046109 |  | 44877 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 52177 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 430504 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 127171 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 2332 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| RH | COM | 74967X103 |  | 77201 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4242 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 13257 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 618 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1439877 | 21813 | SH |  | SOLE |  | 0 | 0 | 21813 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 82043 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 14783 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| RLI CORP | COM | 749607107 |  | 109961 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| RLJ LODGING TR | COM | 74965L101 |  | 3824 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 131706 | 50078 | SH |  | SOLE |  | 0 | 0 | 50078 |
| ROBERT HALF INC. | COM | 770323103 |  | 410105 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 104379 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ROBLOX CORP | CL A | 771049103 |  | 41141 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 49303 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| ROCKET LAB CORP | COM | 773121108 |  | 4983 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 52291 | 16040 | SH |  | SOLE |  | 0 | 0 | 16040 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 667253 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 148601 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| ROGERS CORP | COM | 775133101 |  | 130185 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 691956 | 45734 | SH |  | SOLE |  | 0 | 0 | 45734 |
| ROKU INC | COM CL A | 77543R102 |  | 9813 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ROLLINS INC | COM | 775711104 |  | 340810 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1860114 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| ROSS STORES INC | COM | 778296103 |  | 1160755 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| ROYAL BK CDA | COM | 780087102 |  | 6174329 | 41911 | SH |  | SOLE |  | 0 | 0 | 41911 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2629164 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| ROYAL GOLD INC | COM | 780287108 |  | 940520 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 17711 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| RPC INC | COM | 749660106 |  | 895 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| RPM INTL INC | COM | 749685103 |  | 1113613 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| RTX CORPORATION | COM | 75513E101 |  | 6523361 | 38985 | SH |  | SOLE |  | 0 | 0 | 38985 |
| RUBRIK INC. | CL A | 781154109 |  | 8719 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| RUMBLE INC | COM CL A | 78137L105 |  | 3490 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4439 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 19925 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 29492 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| RXO INC | COMMON STOCK | 74982T103 |  | 19841 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| RXSIGHT INC | COM | 78349D107 |  | 65439 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 86964 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 77383 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| RYDER SYS INC | COM | 783549108 |  | 808512 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 147466 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| S  T BANCORP INC | COM | 783859101 |  | 401762 | 10688 | SH |  | SOLE |  | 0 | 0 | 10688 |
| S GLOBAL INC | COM | 78409V104 |  | 4167212 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 320795 | 17210 | SH |  | SOLE |  | 0 | 0 | 17210 |
| SABRE CORP | COM | 78573M104 |  | 277 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 96517 | 21738 | SH |  | SOLE |  | 0 | 0 | 21738 |
| SAFEHOLD INC | COM | 78646V107 |  | 16234 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 19511 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SAIA INC | COM | 78709Y105 |  | 294271 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| SALESFORCE INC | COM | 79466L302 |  | 5435912 | 22936 | SH |  | SOLE |  | 0 | 0 | 22936 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 36191 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| SAMSARA INC | COM CL A | 79589L106 |  | 634 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 5254 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| SANDISK CORP | COM | 80004C200 |  | 165159 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 122862 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 8764 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 14399 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SANMINA CORPORATION | COM | 801056102 |  | 1696492 | 14738 | SH |  | SOLE |  | 0 | 0 | 14738 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1191140 | 25236 | SH |  | SOLE |  | 0 | 0 | 25236 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 3261 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SAP SE | SPON ADR | 803054204 |  | 8694747 | 32539 | SH |  | SOLE |  | 0 | 0 | 32539 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 19866 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 23336 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 957091 | 153873 | SH |  | SOLE |  | 0 | 0 | 153873 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 499 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SAUL CTRS INC | COM | 804395101 |  | 81970 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 8202 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 174596 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| SCANSOURCE INC | COM | 806037107 |  | 13417 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1017287 | 29598 | SH |  | SOLE |  | 0 | 0 | 29598 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 42003 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| SCHRODINGER INC | COM | 80810D103 |  | 21786 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3939188 | 41261 | SH |  | SOLE |  | 0 | 0 | 41261 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1570365 | 47059 | SH |  | SOLE |  | 0 | 0 | 47059 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 225675 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1131119 | 43944 | SH |  | SOLE |  | 0 | 0 | 43944 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 82650959 | 3142622 | SH |  | SOLE |  | 0 | 0 | 3142622 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 44871 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3564003 | 153093 | SH |  | SOLE |  | 0 | 0 | 153093 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 256859 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 70551 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1980875 | 77047 | SH |  | SOLE |  | 0 | 0 | 77047 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 171701 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8535 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1315483 | 44382 | SH |  | SOLE |  | 0 | 0 | 44382 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1150903 | 41251 | SH |  | SOLE |  | 0 | 0 | 41251 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 326033 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 53865 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 368524 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 32 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2478449 | 13867 | SH |  | SOLE |  | 0 | 0 | 13867 |
| SEABOARD CORP DEL | COM | 811543107 |  | 18235 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 26710 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 853 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SEADRILL LTD | COM | G7997W102 |  | 122200 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2263344 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6257 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SEI INVTS CO | COM | 784117103 |  | 697043 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 93399 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 605930 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 66011 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 667216 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 207459 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| SELECTQUOTE INC | COM | 816307300 |  | 1882 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 7680 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SEMPRA | COM | 816851109 |  | 798033 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| SEMTECH CORP | COM | 816850101 |  | 162049 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 14249 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 335470 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 559159 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| SENTINELONE INC | CL A | 81730H109 |  | 1603 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SERVICE CORP INTL | COM | 817565104 |  | 470360 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1870 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SERVICENOW INC | COM | 81762P102 |  | 4634531 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 364721 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| SEZZLE INC | COM | 78435P105 |  | 6204 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 20798 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| SHAKE SHACK INC | CL A | 819047101 |  | 940781 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5571 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SHELL PLC | SPON ADS | 780259305 |  | 7309580 | 102189 | SH |  | SOLE |  | 0 | 0 | 102189 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 188 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2114264 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 516800 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2468836 | 49014 | SH |  | SOLE |  | 0 | 0 | 49014 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2287 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4893579 | 32929 | SH |  | SOLE |  | 0 | 0 | 32929 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 6860 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 110902 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 57752 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| SI-BONE INC | COM | 825704109 |  | 1311 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 26692 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 36701 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 834121 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 3439 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SILGAN HLDGS INC | COM | 827048109 |  | 35699 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 646865 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1761665 | 18581 | SH |  | SOLE |  | 0 | 0 | 18581 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 21937 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 26110 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2014638 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 95632 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| SIMPSON MFG INC | COM | 829073105 |  | 334586 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| SINCLAIR INC | CL A | 829242106 |  | 589 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 16245 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 163 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SITE CTRS CORP | COM | 82981J851 |  | 10038 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 52937 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SITIME CORP | COM | 82982T106 |  | 133481 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 28060 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 7110 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2202790 | 101981 | SH |  | SOLE |  | 0 | 0 | 101981 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 98700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SKYWEST INC | COM | 830879102 |  | 1765177 | 17543 | SH |  | SOLE |  | 0 | 0 | 17543 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 94147 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 52633 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SLM CORP | COM | 78442P106 |  | 68176 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| SM ENERGY CO | COM | 78454L100 |  | 93388 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 7897 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 462952 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1681 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SMITH A O CORP | COM | 831865209 |  | 137130 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 70916 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 60620 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| SNAP INC | CL A | 83304A106 |  | 10178 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| SNAP ON INC | COM | 833034101 |  | 373560 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 60448 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2116121 | 49235 | SH |  | SOLE |  | 0 | 0 | 49235 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 22167 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 50875 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 71787 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 2660 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1919 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 85702 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1564828 | 18556 | SH |  | SOLE |  | 0 | 0 | 18556 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3196 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SONOCO PRODS CO | COM | 835495102 |  | 247682 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| SONOS INC | COM | 83570H108 |  | 49770 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6380555 | 221624 | SH |  | SOLE |  | 0 | 0 | 221624 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 86311 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| SOUTH BOW CORP | COM | 83671M105 |  | 87106 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 8967 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SOUTHERN CO | COM | 842587107 |  | 2553578 | 26945 | SH |  | SOLE |  | 0 | 0 | 26945 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1868702 | 15398 | SH |  | SOLE |  | 0 | 0 | 15398 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 35321 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1611 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 580961 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 123301 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 400475 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 20405 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 832511 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 280617 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 77097 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15796979 | 23713 | SH |  | SOLE |  | 0 | 0 | 23713 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 180598 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 5441754 | 54680 | SH |  | SOLE |  | 0 | 0 | 54680 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 62347 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4654040 | 44532 | SH |  | SOLE |  | 0 | 0 | 44532 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 55330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 226881 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 6963 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 152232 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 7239 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPIRE INC | COM | 84857L101 |  | 263799 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 8724 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SPOK HLDGS INC | COM | 84863T106 |  | 22356 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3474644 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| SPRINKLR INC | CL A | 85208T107 |  | 7620 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 804032 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| SPS COMM INC | COM | 78463M107 |  | 303256 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1551022 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 455162 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| SSR MINING IN | COM | 784730103 |  | 119297 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| ST JOE CO | COM | 790148100 |  | 199900 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 324483 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| STAG INDL INC | COM | 85254J102 |  | 353077 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 22329 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| STANDARDAERO INC | COM | 85423L103 |  | 219 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STANDEX INTL CORP | COM | 854231107 |  | 119936 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 260155 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| STANTEC INC | COM | 85472N109 |  | 60497 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| STARBUCKS CORP | COM | 855244109 |  | 2864472 | 33859 | SH |  | SOLE |  | 0 | 0 | 33859 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 527252 | 27220 | SH |  | SOLE |  | 0 | 0 | 27220 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 74 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STATE STR CORP | COM | 857477103 |  | 1323791 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1287482 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| STEELCASE INC | CL A | 858155203 |  | 2374 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| STELLANTIS N.V | SHS | N82405106 |  | 160901 | 17227 | SH |  | SOLE |  | 0 | 0 | 17227 |
| STELLAR BANCORP INC | COM | 858927106 |  | 228552 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| STEPAN CO | COM | 858586100 |  | 61724 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 73148 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| STERIS PLC | SHS USD | G8473T100 |  | 601032 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 134853 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 142974 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| STIFEL FINL CORP | COM | 860630102 |  | 477823 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 726537 | 25709 | SH |  | SOLE |  | 0 | 0 | 25709 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 322654 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| STONECO LTD | COM CL A | G85158106 |  | 86760 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| STONERIDGE INC | COM | 86183P102 |  | 122 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STONEX GROUP INC | COM | 861896108 |  | 597649 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| STRATEGIC ED INC | COM | 86272C103 |  | 190685 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| STRATEGY INC | CL A NEW | 594972408 |  | 21589 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| STRIDE INC | COM | 86333M108 |  | 454565 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| STRYKER CORPORATION | COM | 863667101 |  | 3163297 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| STURM RUGER  CO INC | COM | 864159108 |  | 31690 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4676286 | 279348 | SH |  | SOLE |  | 0 | 0 | 279348 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 24629 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| SUN CMNTYS INC | COM | 866674104 |  | 301602 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 8657 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2006923 | 33432 | SH |  | SOLE |  | 0 | 0 | 33432 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4146 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1193091 | 28536 | SH |  | SOLE |  | 0 | 0 | 28536 |
| SUNOPTA INC | COM | 8676EP108 |  | 35905 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| SUNRUN INC | COM | 86771W105 |  | 141329 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 8733 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 15458 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 634391 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 358282 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 24107 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| SURMODICS INC | COM | 868873100 |  | 16380 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SUZANO S A | SPON ADS | 86959K105 |  | 844675 | 89859 | SH |  | SOLE |  | 0 | 0 | 89859 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 14903 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SYNAPTICS INC | COM | 87157D109 |  | 63147 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 831925 | 11709 | SH |  | SOLE |  | 0 | 0 | 11709 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 47 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 2304132 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 753428 | 15351 | SH |  | SOLE |  | 0 | 0 | 15351 |
| SYSCO CORP | COM | 871829107 |  | 660614 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 14561 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1717 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27310529 | 97784 | SH |  | SOLE |  | 0 | 0 | 97784 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 699544 | 47783 | SH |  | SOLE |  | 0 | 0 | 47783 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 470732 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 315896 | 28205 | SH |  | SOLE |  | 0 | 0 | 28205 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 116129 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| TALKSPACE INC | COM | 87427V103 |  | 558 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| TALOS ENERGY INC | COM | 87484T108 |  | 20581 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 13743 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| TANGER INC | COM | 875465106 |  | 304493 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| TAPESTRY INC | COM | 876030107 |  | 640260 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| TARGA RES CORP | COM | 87612G101 |  | 2033098 | 12135 | SH |  | SOLE |  | 0 | 0 | 12135 |
| TARGET CORP | COM | 87612E106 |  | 11444769 | 127589 | SH |  | SOLE |  | 0 | 0 | 127589 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 357 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TASEKO MINES LTD | COM | 876511106 |  | 89414 | 21138 | SH |  | SOLE |  | 0 | 0 | 21138 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 347015 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| TC ENERGY CORP | COM | 87807B107 |  | 853211 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1230582 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2203862 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| TECHNIPFMC PLC | COM | G87110105 |  | 113656 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 796033 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 320432 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 28279 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 7027 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TEGNA INC | COM | 87901J105 |  | 5856 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 812 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 736653 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 166043 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 598062 | 72317 | SH |  | SOLE |  | 0 | 0 | 72317 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 144828 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 384323 | 75654 | SH |  | SOLE |  | 0 | 0 | 75654 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 135928 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 494664 | 13829 | SH |  | SOLE |  | 0 | 0 | 13829 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1456813 | 62417 | SH |  | SOLE |  | 0 | 0 | 62417 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1639752 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| TENNANT CO | COM | 880345103 |  | 337534 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| TERADATA CORP DEL | COM | 88076W103 |  | 173 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TERADYNE INC | COM | 880770102 |  | 755231 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| TERAWULF INC | COM | 88080T104 |  | 2364 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TEREX CORP NEW | COM | 880779103 |  | 307749 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 8750 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 155836 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| TESLA INC | COM | 88160R101 |  | 33681759 | 75737 | SH |  | SOLE |  | 0 | 0 | 75737 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 896253 | 26850 | SH |  | SOLE |  | 0 | 0 | 26850 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 22454 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 442178 | 21890 | SH |  | SOLE |  | 0 | 0 | 21890 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 411577 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4035262 | 21963 | SH |  | SOLE |  | 0 | 0 | 21963 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 463086 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 898041 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| TEXTRON INC | COM | 883203101 |  | 278564 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| TFI INTL INC | COM | 87241L109 |  | 24833 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| TFS FINL CORP | COM | 87240R107 |  | 74308 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 57475 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 4204 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1005508 | 31840 | SH |  | SOLE |  | 0 | 0 | 31840 |
| THE CIGNA GROUP | COM | 125523100 |  | 2258151 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| THE ODP CORP | COM | 88337F105 |  | 36484 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 7988 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 166291 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6924469 | 14277 | SH |  | SOLE |  | 0 | 0 | 14277 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 7562 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 5810 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1343139 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| THOR INDS INC | COM | 885160101 |  | 597359 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636J790 |  | 6163 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 7115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 10613 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TIDAL TRUST II | YIELDMAX JPM OPT | 88634T436 |  | 4335 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 16800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 153698 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 92030 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| TIMKEN CO | COM | 887389104 |  | 324703 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2337 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| TITAN MACHY INC | COM | 88830R101 |  | 1423 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TJX COS INC NEW | COM | 872540109 |  | 5922093 | 40972 | SH |  | SOLE |  | 0 | 0 | 40972 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 124206 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| T-MOBILE US INC | COM | 872590104 |  | 3136118 | 13101 | SH |  | SOLE |  | 0 | 0 | 13101 |
| TOAST INC | CL A | 888787108 |  | 1753 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TOLL BROTHERS INC | COM | 889478103 |  | 802456 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 16421 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 31860 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| TOPBUILD CORP | COM | 89055F103 |  | 1292965 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 52127 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| TORO CO | COM | 891092108 |  | 528447 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2943759 | 36820 | SH |  | SOLE |  | 0 | 0 | 36820 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3426674 | 57405 | SH |  | SOLE |  | 0 | 0 | 57405 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 124863 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 528541 | 15289 | SH |  | SOLE |  | 0 | 0 | 15289 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5470334 | 28627 | SH |  | SOLE |  | 0 | 0 | 28627 |
| TPG INC | COM CL A | 872657101 |  | 49350 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1738 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 626139 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 141278 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2593789 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| TRANSALTA CORP | COM | 89346D107 |  | 236163 | 17276 | SH |  | SOLE |  | 0 | 0 | 17276 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1227077 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 862033 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 62351 | 19984 | SH |  | SOLE |  | 0 | 0 | 19984 |
| TRANSUNION | COM | 89400J107 |  | 296665 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 308337 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1808788 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 158266 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 5261 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 72595 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 7220 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| TREX CO INC | COM | 89531P105 |  | 456040 | 8826 | SH |  | SOLE |  | 0 | 0 | 8826 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 350911 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| TRICO BANCSHARES | COM | 896095106 |  | 183503 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| TRIMAS CORP | COM NEW | 896215209 |  | 14761 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| TRIMBLE INC | COM | 896239100 |  | 317782 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| TRINET GROUP INC | COM | 896288107 |  | 28830 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| TRINITY INDS INC | COM | 896522109 |  | 246612 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2398580 | 31896 | SH |  | SOLE |  | 0 | 0 | 31896 |
| TRIPADVISOR INC | COM | 896945201 |  | 61642 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 25071 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 41821 | 10403 | SH |  | SOLE |  | 0 | 0 | 10403 |
| TRUBRIDGE INC | COM | 205306103 |  | 343 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1710340 | 37409 | SH |  | SOLE |  | 0 | 0 | 37409 |
| TRUPANION INC | COM | 898202106 |  | 415835 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 6171 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TRUSTMARK CORP | COM | 898402102 |  | 2456 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 344391 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 577987 | 96011 | SH |  | SOLE |  | 0 | 0 | 96011 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 159 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TUTOR PERINI CORP | COM | 901109108 |  | 72412 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| TWILIO INC | CL A | 90138F102 |  | 107597 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4390 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 593 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TXNM ENERGY INC | COM | 69349H107 |  | 799052 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 529438 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| TYSON FOODS INC | CL A | 902494103 |  | 378037 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 9018 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 92079 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 33301 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3951816 | 40337 | SH |  | SOLE |  | 0 | 0 | 40337 |
| UBIQUITI INC | COM | 90353W103 |  | 1425532 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| UBS GROUP AG | SHS | H42097107 |  | 4405040 | 107440 | SH |  | SOLE |  | 0 | 0 | 107440 |
| UDR INC | COM | 902653104 |  | 525143 | 14094 | SH |  | SOLE |  | 0 | 0 | 14094 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 491851 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 12176 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| UGI CORP NEW | COM | 902681105 |  | 587405 | 17661 | SH |  | SOLE |  | 0 | 0 | 17661 |
| UIPATH INC | CL A | 90364P105 |  | 17863 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 656647 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 19212 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4091 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 91463 | 22308 | SH |  | SOLE |  | 0 | 0 | 22308 |
| UMB FINL CORP | COM | 902788108 |  | 1959876 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| UMH PPTYS INC | COM | 903002103 |  | 552792 | 37225 | SH |  | SOLE |  | 0 | 0 | 37225 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 144990 | 29056 | SH |  | SOLE |  | 0 | 0 | 29056 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 387 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 13041 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3971879 | 67002 | SH |  | SOLE |  | 0 | 0 | 67002 |
| UNION PAC CORP | COM | 907818108 |  | 6653580 | 28149 | SH |  | SOLE |  | 0 | 0 | 28149 |
| UNIQURE NV | SHS | N90064101 |  | 10916 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 847463 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1973 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3700 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 13264 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2521146 | 332605 | SH |  | SOLE |  | 0 | 0 | 332605 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 879067 | 23367 | SH |  | SOLE |  | 0 | 0 | 23367 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 546036 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 3930 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| UNITED RENTALS INC | COM | 911363109 |  | 1661109 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 234291 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1999632 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9601067 | 27805 | SH |  | SOLE |  | 0 | 0 | 27805 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 27234 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| UNITIL CORP | COM | 913259107 |  | 17661 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| UNITY BANCORP INC | COM | 913290102 |  | 5963 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 21502 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 89113 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 203524 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 437334 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 332420 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 22487 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 13086 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 250097 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| UNUM GROUP | COM | 91529Y106 |  | 366111 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 46315 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 7824 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| UPWORK INC | COM | 91688F104 |  | 22284 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 24626 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 273684 | 13370 | SH |  | SOLE |  | 0 | 0 | 13370 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1043879 | 14614 | SH |  | SOLE |  | 0 | 0 | 14614 |
| UR-ENERGY INC | COM | 91688R108 |  | 2970 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 13726 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3208034 | 66378 | SH |  | SOLE |  | 0 | 0 | 66378 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1071301 | 13982 | SH |  | SOLE |  | 0 | 0 | 13982 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 537115 | 19496 | SH |  | SOLE |  | 0 | 0 | 19496 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 4229 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 268436 | 43418 | SH |  | SOLE |  | 0 | 0 | 43418 |
| V F CORP | COM | 918204108 |  | 24964 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| V2X INC | COM | 92242T101 |  | 1337 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 47710 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 210745 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| VALARIS LTD | CL A | G9460G101 |  | 746230 | 15301 | SH |  | SOLE |  | 0 | 0 | 15301 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 716945 | 66017 | SH |  | SOLE |  | 0 | 0 | 66017 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 896079 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 23183 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| VALMONT INDS INC | COM | 920253101 |  | 719627 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| VALVOLINE INC | COM | 92047W101 |  | 272665 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 41562 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 32225 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 53535 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 52032 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1533766 | 19641 | SH |  | SOLE |  | 0 | 0 | 19641 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 738598 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2377266 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1483914 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8668415 | 28157 | SH |  | SOLE |  | 0 | 0 | 28157 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2848882 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3206466 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2495706 | 27299 | SH |  | SOLE |  | 0 | 0 | 27299 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7550182 | 12329 | SH |  | SOLE |  | 0 | 0 | 12329 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 409698 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1340565 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 222620 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20012020 | 60981 | SH |  | SOLE |  | 0 | 0 | 60981 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1616123 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 89284 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1927833 | 35582 | SH |  | SOLE |  | 0 | 0 | 35582 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 906173 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2154 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8407723 | 142867 | SH |  | SOLE |  | 0 | 0 | 142867 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 38556 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 415828 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2630079 | 43893 | SH |  | SOLE |  | 0 | 0 | 43893 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 640054 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 465486 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 158460 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 76649 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 156145 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5388924 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 259778 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 199198 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 224 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VARONIS SYS INC | COM | 922280102 |  | 49712 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| VAXCYTE INC | COM | 92243G108 |  | 66854 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 146004 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 208537 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VELOCITY FINL INC | COM | 92262D101 |  | 3991 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VENTAS INC | COM | 92276F100 |  | 496929 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| VERACYTE INC | COM | 92337F107 |  | 10231 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VERALTO CORP | COM SHS | 92338C103 |  | 509965 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| VERICEL CORP | COM | 92346J108 |  | 307620 | 9775 | SH |  | SOLE |  | 0 | 0 | 9775 |
| VERINT SYS INC | COM | 92343X100 |  | 7270 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 15824 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| VERISIGN INC | COM | 92343E102 |  | 965915 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1750259 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3179387 | 72341 | SH |  | SOLE |  | 0 | 0 | 72341 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 116560 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2222557 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 153727 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1971 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VIASAT INC | COM | 92552V100 |  | 6446 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VIATRIS INC | COM | 92556V106 |  | 697980 | 70503 | SH |  | SOLE |  | 0 | 0 | 70503 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 374229 | 29490 | SH |  | SOLE |  | 0 | 0 | 29490 |
| VICI PPTYS INC | COM | 925652109 |  | 302393 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| VICOR CORP | COM | 925815102 |  | 2188 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 17560 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 27977 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 29933 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 22015 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2491943 | 126881 | SH |  | SOLE |  | 0 | 0 | 126881 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1040 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VIRTU FINL INC | CL A | 928254101 |  | 54244 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 56249 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VISA INC | COM CL A | 92826C839 |  | 15778925 | 46221 | SH |  | SOLE |  | 0 | 0 | 46221 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 23333 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| VISTEON CORP | COM NEW | 92839U206 |  | 98765 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| VISTRA CORP | COM | 92840M102 |  | 1997405 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| VITA COCO CO INC | COM | 92846Q107 |  | 30749 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| VITAL ENERGY INC | COM | 516806205 |  | 68439 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| VITAL FARMS INC | COM | 92847W103 |  | 52426 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 37192 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 166954 | 16162 | SH |  | SOLE |  | 0 | 0 | 16162 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 236780 | 20412 | SH |  | SOLE |  | 0 | 0 | 20412 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 20 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VONTIER CORPORATION | COM | 928881101 |  | 603781 | 14386 | SH |  | SOLE |  | 0 | 0 | 14386 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1014466 | 25030 | SH |  | SOLE |  | 0 | 0 | 25030 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 639466 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| VSE CORP | COM | 918284100 |  | 23108 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VULCAN MATLS CO | COM | 929160109 |  | 817039 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| WABASH NATL CORP | COM | 929566107 |  | 8676 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| WABTEC | COM | 929740108 |  | 818319 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| WAFD INC | COM | 938824109 |  | 727 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 175853 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| WALMART INC | COM | 931142103 |  | 13493749 | 130931 | SH |  | SOLE |  | 0 | 0 | 130931 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3310 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 376812 | 19294 | SH |  | SOLE |  | 0 | 0 | 19294 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 7664 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 531204 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 264927 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 825381 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2185113 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| WATERS CORP | COM | 941848103 |  | 596922 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| WATSCO INC | COM | 942622200 |  | 257944 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 444614 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 17539 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| WAYFAIR INC | CL A | 94419L101 |  | 536 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 10011 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| WD 40 CO | COM | 929236107 |  | 465546 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 901908 | 13180 | SH |  | SOLE |  | 0 | 0 | 13180 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 4523 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| WEBSTER FINL CORP | COM | 947890109 |  | 552555 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 36025 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 319363 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 21601 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| WEIS MKTS INC | COM | 948849104 |  | 41829 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7709515 | 91977 | SH |  | SOLE |  | 0 | 0 | 91977 |
| WELLTOWER INC | COM | 95040Q104 |  | 2828507 | 15878 | SH |  | SOLE |  | 0 | 0 | 15878 |
| WENDYS CO | COM | 95058W100 |  | 95420 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 40481 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| WESBANCO INC | COM | 950810101 |  | 892699 | 27958 | SH |  | SOLE |  | 0 | 0 | 27958 |
| WESCO INTL INC | COM | 95082P105 |  | 666014 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 521775 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 750 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 511215 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1878819 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 162465 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| WESTERN UN CO | COM | 959802109 |  | 504 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 608081 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 477 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WEX INC | COM | 96208T104 |  | 131538 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 487545 | 19667 | SH |  | SOLE |  | 0 | 0 | 19667 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2491125 | 22274 | SH |  | SOLE |  | 0 | 0 | 22274 |
| WHIRLPOOL CORP | COM | 963320106 |  | 565999 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 222313 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WHITESTONE REIT | COM | 966084204 |  | 107893 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 563 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1781 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WILLIAMS COS INC | COM | 969457100 |  | 1936103 | 30562 | SH |  | SOLE |  | 0 | 0 | 30562 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1477212 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 391741 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 68502 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| WINGSTOP INC | COM | 974155103 |  | 650090 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| WINMARK CORP | COM | 974250102 |  | 33351 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 21971 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1169578 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 3825527 | 1454573 | SH |  | SOLE |  | 0 | 0 | 1454573 |
| WISDOMTREE INC | COM | 97717P104 |  | 8938 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 154170 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 59142 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| WIX COM LTD | SHS | M98068105 |  | 396293 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 34627 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 49612 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 499179 | 33168 | SH |  | SOLE |  | 0 | 0 | 33168 |
| WOODWARD INC | COM | 980745103 |  | 840767 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1590112 | 28319 | SH |  | SOLE |  | 0 | 0 | 28319 |
| WORKDAY INC | CL A | 98138H101 |  | 941977 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORKIVA INC | COM CL A | 98139A105 |  | 431 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 14039 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 106708 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 41544 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| WP CAREY INC | COM | 92936U109 |  | 549345 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| WPP PLC NEW | ADR | 92937A102 |  | 130586 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| WSFS FINL CORP | COM | 929328102 |  | 1672 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 526302 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| WYNN RESORTS LTD | COM | 983134107 |  | 37071 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| X FINL | SPONSORED ADS | 98372W202 |  | 1225 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| XCEL ENERGY INC | COM | 98389B100 |  | 593423 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| XENCOR INC | COM | 98401F105 |  | 7484 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7560 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 21030 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 1349 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| XP INC | CL A | G98239109 |  | 59941 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| XPEL INC | COM | 98379L100 |  | 13658 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| XPENG INC | ADS | 98422D105 |  | 481305 | 20551 | SH |  | SOLE |  | 0 | 0 | 20551 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 532 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| XPO INC | COM | 983793100 |  | 1448600 | 11206 | SH |  | SOLE |  | 0 | 0 | 11206 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 7446 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| XYLEM INC | COM | 98419M100 |  | 1211418 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| YELP INC | CL A | 985817105 |  | 290285 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| YETI HLDGS INC | COM | 98585X104 |  | 204422 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 38878 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| YORK WTR CO | COM | 987184108 |  | 133088 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| YUM BRANDS INC | COM | 988498101 |  | 751032 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6267 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 569062 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 6975 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 58751 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 35062 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 250567 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 469648 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| ZIMVIE INC | COM | 98888T107 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 49791 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ZOETIS INC | CL A | 98978V103 |  | 2400965 | 16409 | SH |  | SOLE |  | 0 | 0 | 16409 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 12788 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 90084 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| ZSCALER INC | COM | 98980G102 |  | 317041 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2098023 | 109272 | SH |  | SOLE |  | 0 | 0 | 109272 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 50417 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |

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