# EDGAR Filing Document

**Accession Number:** 0000809443
**File Stem:** 0001398344-25-019773
**Filing Date:** 2025-10
**Character Count:** 171416
**Document Hash:** 673dccbb3eeb22a8949f8a8ff4c55636
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-019773.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001398344-25-019773

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01512
- **FILM NUMBER:** 251416320

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** MEEDER ASSET MANAGEMENT INC<br>**Address:** 6125 MEMORIAL DRIVE<br>DUBLIN, OH 43017

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

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

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

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

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

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

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

/s/ Brandon Kipp  Dublin, OH  10-23-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1838

**Form 13F Information Table Value Total:** $1754153440

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 70055 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12725 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 47683 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2110950 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 572367 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1925718 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 85207 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 85438 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5400671 | 23325 | SH |  | SOLE |  | 23325 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2142903 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 293593 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 276412 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 105545 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 99184 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 36048 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 134752 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 99123 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 907626 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2219 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 148361 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3653 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1610913 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1574 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4501 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 336106 | 25540 | SH |  | SOLE |  | 25540 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 8107 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 25750 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4969 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 16085 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10268 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 26227 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 65759 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 19613 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 64216 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4630 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 217240 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 665509 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 14187 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 422882 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 119392 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 389836 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 18442 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1190775 | 22341 | SH |  | SOLE |  | 22341 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 656976 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 56498 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 103735 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7334 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3131 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1385990 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 344768 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1160224 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4966 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2068610 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 123968 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11257 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 104233 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14811 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 397410 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 99058 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 355622 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 14739 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1182546 | 30167 | SH |  | SOLE |  | 30167 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 762244 | 19445 | SH |  | SOLE |  | 19445 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 46648 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13224 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13459060 | 55262 | SH |  | SOLE |  | 55262 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3904350 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12267614 | 50370 | SH |  | SOLE |  | 50370 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 602056 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1589631 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37898085 | 155607 | SH |  | SOLE |  | 155607 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8541542 | 35071 | SH |  | SOLE |  | 35071 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1751125 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 3684 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16779 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4075000 | 18559 | SH |  | SOLE |  | 18559 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1228275 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3773310 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 206176 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 907483 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9861987 | 44915 | SH |  | SOLE |  | 44915 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7508855 | 34198 | SH |  | SOLE |  | 34198 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 618748 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 52349 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 13256 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 108101 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25650 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 43181 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3235 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 273275 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5752 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 727359 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 246380 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 611591 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 32044 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12488 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2392328 | 30460 | SH |  | SOLE |  | 30460 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 483414 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 74377 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 57902 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 37502 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13223 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2252 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13264 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 301628 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4226052 | 22479 | SH |  | SOLE |  | 22479 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1266368 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3897804 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 199092 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6204 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 12448044 | 66213 | SH |  | SOLE |  | 66213 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1686360 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 615324 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3454128 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1047244 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3085857 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 153235 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 32453 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9474865 | 33575 | SH |  | SOLE |  | 33575 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1631680 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 454060 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 12922 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 357158 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1101977 | 38802 | SH |  | SOLE |  | 38802 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 112860 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 86241 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 57038 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 26725 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 61750 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4220 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 192212 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 12589 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10348 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5034 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 17472 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4929 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2921 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14127 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17030673 | 66884 | SH |  | SOLE |  | 66884 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5239012 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15329999 | 60205 | SH |  | SOLE |  | 60205 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 853520 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2024054 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 47780556 | 187647 | SH |  | SOLE |  | 187647 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11766198 | 46209 | SH |  | SOLE |  | 46209 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2440883 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 923787 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 264934 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 837182 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 43610 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 101961 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2182938 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 607464 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 123868 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 98440 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 17675 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10978 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1092 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5138 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8634 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 350795 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 118822 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 316499 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 17823 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 532809 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 155009 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 59141 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 92672 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 117005 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 73896 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2587 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18275 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 18209 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 130299 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 79241 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2034 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 32292 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 125417 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 35825 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 120775 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 5396 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 426695 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 219527 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 20202 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 122844 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15880 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 58769 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16143 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 34322 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 12942 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1917 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 74813 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 8940 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 69062 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 784 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 216387 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 44804 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 6221 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 501800 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3401 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 22557 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 14856 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 258635 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 74702 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5610677 | 51493 | SH |  | SOLE |  | 51493 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1549084 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5248385 | 48168 | SH |  | SOLE |  | 48168 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 212036 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19177 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16830724 | 154467 | SH |  | SOLE |  | 154467 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1176986 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 631096 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 68972 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 57625 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3825 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 12661 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12540 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 65307 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 371273 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18420896 | 36641 | SH |  | SOLE |  | 36641 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5382334 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16622595 | 33064 | SH |  | SOLE |  | 33064 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 899402 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 196571 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 51118100 | 101679 | SH |  | SOLE |  | 101679 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11144740 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2574532 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 421203 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 141636 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 361842 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 23215 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 11797 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 965441 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 348533 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 55808 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 34307 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7144 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4604 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 18074 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 58072 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 691409 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 198813 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 771292 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 47055 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2243231 | 36422 | SH |  | SOLE |  | 36422 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 964561 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 131187 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 39640 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28190 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9467 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2622 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 67909 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 398016 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 20288 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 892195 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 255079 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 821525 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 48866 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2526586 | 32677 | SH |  | SOLE |  | 32677 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1256141 | 16246 | SH |  | SOLE |  | 16246 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 134073 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 167383 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 88595 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 143535 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 23960 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 239150 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 46916 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 75590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2099 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 89942 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 43213 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 89942 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2286 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 15386 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 38861 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 8528 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2110 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5873 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 31339 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 402994 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3896 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 365338 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 109764 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 315179 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 19651 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1108500 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 393023 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 53091 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 493039 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 144922 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 433879 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 22042 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1412482 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 287057 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 67014 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20881 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4789 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5530611 | 16764 | SH |  | SOLE |  | 16764 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1665716 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4992528 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 276465 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 825105 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15610351 | 47317 | SH |  | SOLE |  | 47317 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4204043 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 785516 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4763 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2926 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7785 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 15620 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2668 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2356 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10944 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 19912 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3872 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 24337 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2766 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 142149 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1167431 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1659 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 13327 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 64983 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 206173 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 58154 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 183401 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 11668 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 601958 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 202033 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 30112 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6193 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4624253 | 21753 | SH |  | SOLE |  | 21753 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1222335 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4040295 | 19006 | SH |  | SOLE |  | 19006 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 203014 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 32100 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12192738 | 57356 | SH |  | SOLE |  | 57356 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2288849 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 589272 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 672731 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 248939 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 605238 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 33589 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9261 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1681826 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 376390 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 82247 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3503 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2303 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6709 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 18184 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 206745 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 84711 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 169423 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 20625 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 264201 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 21608 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 24800 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 13718 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6627 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 120697 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 22257 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3957 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 28629 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 11034 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 653556 | 21372 | SH |  | SOLE |  | 21372 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7358 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 20640 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1552 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 12189 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 198238 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 140579 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 106969 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 20480 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5423 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 439506 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 194349 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 66293 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10864 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 4359 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2170 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2516 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35324 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1601 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 20633 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 40468 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23263 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 129357 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25356 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5167 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 24274 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10443 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5083 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 17583 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 728984 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 63465 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9237 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1310859 | 19159 | SH |  | SOLE |  | 19159 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 370905 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1052642 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 53231 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 187950 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3433521 | 50183 | SH |  | SOLE |  | 50183 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 557007 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 165303 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 13560 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41209 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 413160 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 413238 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 80893 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 298318 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 11310 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2340 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1105098 | 34003 | SH |  | SOLE |  | 34003 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 175955 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 21418 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 52145 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20534 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10769 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 36277 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 475318 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 155940 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 427868 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 27415 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1306568 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 446965 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 70296 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 65997 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15187 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11032 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 167500 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 85054 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 128916 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15773 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 90207 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 470577 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 404250 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 36636 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 404338 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 146057 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 283037 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 26406 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4951 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1211364 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 811152 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 71791 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 9427 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1847 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 53065 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 414966 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 46933 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 51721 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 117803 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3906 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 145147 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 436321 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 14009 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 410825 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 155002 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 409418 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24125 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15279 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1169852 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 854722 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 68555 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3367 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 43108 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4251 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5576 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2826 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2476 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 24681 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2838 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 546730 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 162337 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 461747 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 26332 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 58816 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1408127 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 136416 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 77190 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 8354 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15102 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1169621 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5460291 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1735556 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4951195 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 310086 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 57389 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14718443 | 15901 | SH |  | SOLE |  | 15901 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5725947 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 891382 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8703 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 19803 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 3162 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 10615 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 5548 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 114845 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 4915 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2981 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 82384 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17947 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1096007 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 268230 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 990048 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 39988 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3303861 | 34205 | SH |  | SOLE |  | 34205 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 939628 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 126340 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8416 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 69536 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5448 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8870 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4344 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2913 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1181301 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 336329 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1078801 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 61382 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2899356 | 44353 | SH |  | SOLE |  | 44353 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1256869 | 19227 | SH |  | SOLE |  | 19227 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 171727 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20883 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 172718 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2418 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 23217 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 21323 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 26963 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13325 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 38733 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 162869 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 56416 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 148117 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 7575 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 361023 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 122401 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 22527 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2136 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9427 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14632 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 107411 | 26456 | SH |  | SOLE |  | 26456 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 46075 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1338052 | 23578 | SH |  | SOLE |  | 23578 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 270471 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1015428 | 17893 | SH |  | SOLE |  | 17893 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 41598 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6129 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4415831 | 77812 | SH |  | SOLE |  | 77812 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 780426 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 117870 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2991 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 630659 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 229573 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 640616 | 18272 | SH |  | SOLE |  | 18272 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 40845 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11359 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1411936 | 40272 | SH |  | SOLE |  | 40272 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 136979 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6594 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13738 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 907540 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 10222 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 24549 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 27405 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 268565 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 87206 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 275947 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 19902 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 740635 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 560795 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 39007 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3514 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3020 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 22266 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9929 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 45150 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6340 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3804 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9687 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 279140 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 105433 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 252918 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 19697 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 690993 | 22873 | SH |  | SOLE |  | 22873 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 206485 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 43472 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5879 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 13719 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 39476 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 7724 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3821 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 15126 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 179180 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 334940 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 116412 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 299346 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 21590 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 977980 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 206566 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 63020 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5755 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2960692 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 971553 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2669900 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 163547 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18713 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8839037 | 23618 | SH |  | SOLE |  | 23618 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1590937 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 440118 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 20009 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7254 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 9619 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 197626 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10577 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3142 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 790664 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 256159 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 751131 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 44777 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 36508 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1188215 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1250338 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 138770 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 980346 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 251387 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 909583 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 42975 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 16479 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2469606 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 319243 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 140234 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1325 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2130296 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 643972 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1922760 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 106057 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 129710 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5798037 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2188284 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 302148 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5196 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9970 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 589500 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 167031 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 523958 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 24388 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1863002 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 479501 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 74434 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1827 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 199600 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 75796 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 202198 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 12652 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 694704 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 333345 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 37842 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 4278 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 678813 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 199549 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 626982 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 30062 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2196943 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 473563 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 83966 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 17613 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 28254 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 836415 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 29398 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 14968 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5131 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 31553 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 32113 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7668 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5645 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11975 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 184070 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9297 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7762 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 123496 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8433 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 10643 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 9788 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 29342 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1395 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 78238 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 9788 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 4094 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13019 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3447 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3345 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 19984 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11261 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14749 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13389 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 898054 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 257859 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 831419 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 44311 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 211970 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1791710 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1785960 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 130790 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 29931 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7846 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 75223 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17686 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8253 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 120263 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 109652 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 41267 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5839 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 88712 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8704 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 49208 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1072423 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 14394 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 406981 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 111845 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 333791 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 17426 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1277024 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 160004 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 34219 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11959 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 157025 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 16374 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6343 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7370 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 492387 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 21590 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 21813 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 24614 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 40442 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4164 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 460325 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 118758 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 409692 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18394 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1129379 | 28796 | SH |  | SOLE |  | 28796 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 235595 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 47770 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 76210 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 27448 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2336 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5838 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6059 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 19205 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3475 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 75688 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9388 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6149 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 22136 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 921735 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 229973 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 49807 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 27956 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 27956 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 27956 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7031 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 186818 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 674789 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8203 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4425498 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1336720 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4057218 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 247907 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11253 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13314686 | 39046 | SH |  | SOLE |  | 39046 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1424016 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 633578 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 40310 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7412 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 28534 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 196811 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 17602 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2951046 | 26586 | SH |  | SOLE |  | 26586 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 884448 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2649792 | 23872 | SH |  | SOLE |  | 23872 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 158286 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29748 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7917297 | 71327 | SH |  | SOLE |  | 71327 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1717836 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 446442 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6896 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 18311 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 54152 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8138 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6882 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5718 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 96369 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 27220 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 96369 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4610 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 424332 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 99662 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 12513 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 55735 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 155224 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2687 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 108723 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 18311 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13333 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| Hancock Whitney Corporation | COM | 410120109 |  | 17781 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14673 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17048 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 389547 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3408 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3222 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6626 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2707 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4676 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5182 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4391 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 34246 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2836 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 298013 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 174637 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 640200 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18103 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5787 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11185 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2552169 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 725503 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2314637 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 114893 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4303 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7416393 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1339555 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 321442 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 37424 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 25470 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7545 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 101056 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 31382 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 101056 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4607 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 469869 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 325914 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 14396 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 13483 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 646497 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 32657 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 12139 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 9154 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10430 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4749 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4410 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 13195 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6031 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 481324 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 111446 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6336 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5866 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 325093 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 90417 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20801 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7982 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 69429 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21228 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 153495 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 111997 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2011853 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 34437 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 252832 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8682 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3009 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 22374 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 21262 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8547 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13150 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10187526 | 105614 | SH |  | SOLE |  | 105614 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7507096 | 77826 | SH |  | SOLE |  | 77826 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1947238 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 294396 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 200444 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6074858 | 62978 | SH |  | SOLE |  | 62978 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9044668 | 93766 | SH |  | SOLE |  | 93766 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12656848 | 141623 | SH |  | SOLE |  | 141623 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9288582 | 103934 | SH |  | SOLE |  | 103934 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1951394 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 364540 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 200457 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9715502 | 108711 | SH |  | SOLE |  | 108711 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11265893 | 126059 | SH |  | SOLE |  | 126059 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12238673 | 128571 | SH |  | SOLE |  | 128571 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9214678 | 96803 | SH |  | SOLE |  | 96803 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1740835 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 362864 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 181908 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12281223 | 129018 | SH |  | SOLE |  | 129018 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11285250 | 118555 | SH |  | SOLE |  | 118555 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5363 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 11027 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 11027 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 11027 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 38450 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 102008 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4496 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4218 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1243 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 91783 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1450170 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 691915 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 203408 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 733586 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 42221 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9676 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1041007 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 86641 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 102583 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7755 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1032049 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 183896 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 258100 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 7235 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 16165 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4837 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5204 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 321925 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3803 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7212 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7822 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24460 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 20922 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 99231 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 665127 | 17991 | SH |  | SOLE |  | 17991 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 172798 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 540021 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 26544 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1697588 | 45918 | SH |  | SOLE |  | 45918 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 320345 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 75345 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 28392 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5130 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2832 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 526135 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 147426 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 512249 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 19481 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6471 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1969653 | 29219 | SH |  | SOLE |  | 29219 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 794629 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 57096 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7941 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7464 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 121313 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 822816 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5142 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10220 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 528971 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 485971 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 225237 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 325775 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 88637 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 288549 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 14790 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 904685 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 390467 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 37125 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3968 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 23158 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3176 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 79334 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 26471 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2993762 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 750812 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2536985 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 96847 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13479 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8040775 | 16107 | SH |  | SOLE |  | 16107 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 480240 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 366420 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 25399 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 90694 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 756443 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 230954 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 718495 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 38199 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 66346 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3193145 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1762688 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 97006 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6986 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9786 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1651 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3211 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27176 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 23544 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 70028 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 33857 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22773 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 46827 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3871 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 11279 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5398007 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1573897 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4805876 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 257102 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 99542 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14225369 | 25009 | SH |  | SOLE |  | 25009 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7049831 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 741159 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 208880 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 896614 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4951 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 92383 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 20859 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10043 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3599 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25334 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 6165 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 45490 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 582726 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 147856 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10542025 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3039599 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9444861 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 501582 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 995819 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28908134 | 39364 | SH |  | SOLE |  | 39364 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6745280 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1443791 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 13026 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13509 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7366 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 14373 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 30697 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2317884 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 649536 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2084138 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 103236 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 113778 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7014222 | 41921 | SH |  | SOLE |  | 41921 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1459030 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 304690 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25633863 | 49491 | SH |  | SOLE |  | 49491 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7357480 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23116109 | 44630 | SH |  | SOLE |  | 44630 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1205788 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2067656 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 69791691 | 134746 | SH |  | SOLE |  | 134746 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15345305 | 29627 | SH |  | SOLE |  | 29627 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3445921 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 48332 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7545 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 85341 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 6844 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3565 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5118 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1240468 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 547098 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 155193 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 483949 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 24494 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3253 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1643591 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 301201 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 77118 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 37573 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 93351 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12494 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18933 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2188361 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 634321 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1960043 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 100350 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 34984 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6488671 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1716994 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 301970 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 11555 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7471 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 8440 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 19059 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 124838 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 39581 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2210823 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 631995 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1975565 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 112989 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 6316936 | 27227 | SH |  | SOLE |  | 27227 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1403893 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 293029 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 11022 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3583 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10781 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8089 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 410810 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4119 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 14770 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 13314 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 40566 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 10818 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5795 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1291794 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 329761 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1158505 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 51635 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3740246 | 40492 | SH |  | SOLE |  | 40492 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1929609 | 20890 | SH |  | SOLE |  | 20890 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 149547 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 89077 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 94225 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 101155 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1058239 | 35679 | SH |  | SOLE |  | 35679 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 318913 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2094513 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 99862 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 28904 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 79961 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1066 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 244146 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 29023 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13504 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4352 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1378721 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 373662 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1255123 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 59354 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4037859 | 47893 | SH |  | SOLE |  | 47893 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 879016 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 172583 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 75641 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 75641 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4076 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 64695 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 634795 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 473851 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 122749 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 38475 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 108839 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 6511 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1702 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 474646 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 110985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 21383 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 7707 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 37654 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 9569 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 12134 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 4981 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3309 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8411 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1007346 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 271084 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 866555 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 38899 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8884 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2184558 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2554170 | 18976 | SH |  | SOLE |  | 18976 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 113064 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2803481 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 812833 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2472621 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 113943 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10968 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7308184 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 664159 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 361936 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9433 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 5022 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13604 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 11735 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 168478 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 773712 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 213979 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 693266 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 35347 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1802980 | 13313 | SH |  | SOLE |  | 13313 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 250681 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 104958 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 828 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3058 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20407001 | 109374 | SH |  | SOLE |  | 109374 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5921303 | 31736 | SH |  | SOLE |  | 31736 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18326261 | 98222 | SH |  | SOLE |  | 98222 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 948200 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2346244 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57517950 | 308275 | SH |  | SOLE |  | 308275 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13902636 | 74513 | SH |  | SOLE |  | 74513 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2736196 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15687 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 4800 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4364 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 14780 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6710 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 64798 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5489 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 29840 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6945 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 4734 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 105693 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 21015 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 158566 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 31402 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 26002 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3539405 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1051556 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3211198 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 172963 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 259866 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9283451 | 33009 | SH |  | SOLE |  | 33009 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2834055 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 500045 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1872013 | 17364 | SH |  | SOLE |  | 17364 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 517811 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1654884 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 83553 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 42046 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5943889 | 55133 | SH |  | SOLE |  | 55133 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2608463 | 24195 | SH |  | SOLE |  | 24195 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 217884 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 107665 | 39876 | SH |  | SOLE |  | 39876 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5303 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 106321 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 36261 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6501 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 43277 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3395 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 341909 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 124985 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9832 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7374 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 44932 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3736 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7374 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 523652 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 348643 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6686 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 585142 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 180010 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 493176 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 39009 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1318041 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 684736 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 98940 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 220181 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 91833 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2936 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13647 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6592 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2498 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16363 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2052 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5095 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3293 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 121594 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 354464 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27807 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3641 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5274 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 31417 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 14356 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 330963 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36008 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 25436 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5321 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 41960 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 53456 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1317146 | 57392 | SH |  | SOLE |  | 57392 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 359558 | 15667 | SH |  | SOLE |  | 15667 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1159755 | 50534 | SH |  | SOLE |  | 50534 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 56296 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3662568 | 159589 | SH |  | SOLE |  | 159589 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1247401 | 54353 | SH |  | SOLE |  | 54353 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 162325 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 63551 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 17018 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 274622 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20495 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 884092 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2371150 | 18669 | SH |  | SOLE |  | 18669 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 637336 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2073438 | 16325 | SH |  | SOLE |  | 16325 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 101735 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 6755154 | 53186 | SH |  | SOLE |  | 53186 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1097239 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 276882 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 141372 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 73370 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 19546 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 64236 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 3634 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 249675 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 68558 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 10117 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 13080 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 67981 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 19543 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 63805 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 2338 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 106398 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 14365 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 9855 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 744603 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 196107 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 622105 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 31861 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2698260 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 669621 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 94895 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10447 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 50705 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 51420 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4854 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 41356 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 229303 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 102225 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4401 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 32597 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 44892 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11411 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 19642 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17860 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 20744 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 145913 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 51543 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 137197 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9303 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 26400 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 301967 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 54896 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 29334 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 35778 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 58999 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 18580 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 15406 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3402395 | 20452 | SH |  | SOLE |  | 20452 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 931616 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3128733 | 18807 | SH |  | SOLE |  | 18807 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 135251 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 114622 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9271908 | 55734 | SH |  | SOLE |  | 55734 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1864729 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 419560 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9532 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6289 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1887 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 156597 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 35990 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 145665 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5423 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 519819 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 37127 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 15480 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 206322 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 55814 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 200992 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11915 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 441806 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 440238 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 34178 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5307 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 23896 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10183 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3684 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 273536 | 29007 | SH |  | SOLE |  | 29007 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 23526 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 24243 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 17939 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10328 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 25245 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 9754 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 668717 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 149321 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 37008 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6853 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 478492 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 116952 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 456563 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18555 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12932 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1042449 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 341298 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 79842 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 9332 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6196 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 9581 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 112547 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4483 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 5873 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5550 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 17622 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7369 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23195 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 50698 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2779 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 505420 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 161832 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 446000 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20972 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5592 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1878025 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 433068 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 92625 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 14919 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2365785 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 700161 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2136388 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 107218 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6298455 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1328011 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 295723 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 25297 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 695965 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 38506 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 790486 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 305483 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 720885 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 58770 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2162654 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 824986 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 126165 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 28279 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 28048 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 32610 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1497 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 145518 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 377067 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 575895 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9087 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 25743 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 45047 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 7564 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 25374 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 131701 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 50774 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 124461 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5652 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 333239 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 100021 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 27098 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 12397 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 9791 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 12397 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 30765 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 404044 | 22944 | SH |  | SOLE |  | 22944 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 122397 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13804 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 30813 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 21987 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3411841 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1157361 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3025428 | 16121 | SH |  | SOLE |  | 16121 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 133996 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 25898 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11948574 | 63668 | SH |  | SOLE |  | 63668 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2007694 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 376466 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2318 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 201617 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 179405 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 41355 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 156665 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 6742 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 634812 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 253764 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 23444 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 607988 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 182597 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 556719 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 29945 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1296497 | 16842 | SH |  | SOLE |  | 16842 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 532625 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 78443 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3110 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 229275 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 45745 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 242384 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 13134 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 550189 | 22034 | SH |  | SOLE |  | 22034 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 35457 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 46012 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7873 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 65854 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 42836 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 14125 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 86317 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 24028 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 69596 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 574 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2553 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 245228 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 153200 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11073 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 69800 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 273306 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 130016 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 273306 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 24915 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 638003 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 287994 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 52224 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 3620 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2825 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 44753 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3583781 | 30892 | SH |  | SOLE |  | 30892 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1297108 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3678677 | 31710 | SH |  | SOLE |  | 31710 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 201741 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11021 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10877446 | 93763 | SH |  | SOLE |  | 93763 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1975070 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 625990 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 537642 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 155464 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 481591 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 26492 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1284987 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 397515 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 79893 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7423 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 604991 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2717 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 79485 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 317402 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4839 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 15104 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1540 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 87691 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 621974 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4106 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 23256 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 48596 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 23889 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 16198 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 165998 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 29946 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 26986 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1635591 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 483234 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1447509 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 82044 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 7224 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4567245 | 35405 | SH |  | SOLE |  | 35405 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1638816 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 217623 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 116718 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 588 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 17067 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 933526 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 328251 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 976440 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 64656 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11013 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2525899 | 35551 | SH |  | SOLE |  | 35551 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1087278 | 15303 | SH |  | SOLE |  | 15303 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 154250 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 62661 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6999 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8314 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 35137 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 932820 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 242517 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 783822 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 37363 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 14153 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2853031 | 25199 | SH |  | SOLE |  | 25199 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 382118 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 112314 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 16754 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 73718 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6638 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 870718 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7969 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 12393 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 4106 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 9227 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 990 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 29383 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 12720 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1759 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 97309 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2179 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5482 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10355 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 4701 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4256 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1221201 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 329982 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1088675 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 50698 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 539445 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3653375 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1180287 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 152094 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3431525 | 18677 | SH |  | SOLE |  | 18677 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1018232 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2984510 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 163887 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 97009 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9963678 | 54230 | SH |  | SOLE |  | 54230 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3295198 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 485415 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1524759 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 428002 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1362928 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 75931 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3945398 | 23746 | SH |  | SOLE |  | 23746 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1165542 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 205195 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 12674 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11744 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3464 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 659613 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 116681 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 40809 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3613 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3312 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39772 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 0 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 9270 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1707 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1721471 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 298331 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1502927 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 73571 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 71114 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1828720 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2453133 | 16972 | SH |  | SOLE |  | 16972 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 231842 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 72293 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5002 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 181820 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 18373 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 11335 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16777 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16173 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2039333 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 536733 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1802613 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 105490 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12237 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 70889 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 207604 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9226 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3351 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16474 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2118 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16688 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 9257 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 31738 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 14515 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 31738 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 211392 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 144173 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2822 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3964 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25178 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 444570 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 119565 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 365961 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 19817 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1186402 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 256305 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 58131 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6297 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 370501 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13122 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6259078 | 26480 | SH |  | SOLE |  | 26480 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1791685 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5743318 | 24298 | SH |  | SOLE |  | 24298 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 300663 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17019 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18400459 | 77846 | SH |  | SOLE |  | 77846 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2294916 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 841004 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1799822 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 623776 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1801655 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 96018 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5308 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4950354 | 51299 | SH |  | SOLE |  | 51299 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1374546 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 272709 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 14996 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7852 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9547 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 849647 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 8025 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2368 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 7235 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 22232 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 10656 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1184 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4611 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1686445 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 488254 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1516212 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 78038 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 66988 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4793455 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1270359 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 227553 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 284785 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 85660 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 281309 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 13493 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 927135 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 363699 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 40070 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 23065 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 49281 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2881 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7143 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 143860 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19042 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4367 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 6234 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 24517 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 108564 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 37998 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 103912 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5428 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 359426 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 18223 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11618 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 12878 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4797 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5533 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1003862 | 22841 | SH |  | SOLE |  | 22841 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 185381 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 808416 | 18394 | SH |  | SOLE |  | 18394 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26590 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 129740 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4590050 | 104438 | SH |  | SOLE |  | 104438 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 424513 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 148551 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21932 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7996 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 31068 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4495 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6574 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 15294 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 124262 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 251346 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 28017 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 404771 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3810 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5413 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 63073 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3144154 | 30508 | SH |  | SOLE |  | 30508 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2327442 | 20327 | SH |  | SOLE |  | 20327 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 594255 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2073366 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 89310 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 137629 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7280712 | 63587 | SH |  | SOLE |  | 63587 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 869971 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 269304 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 11584 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 36931 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10600 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5097 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2830 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5896 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 17039 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 10128 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 10128 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4585 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 89506 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 35447 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 9854 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15470 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 58423 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 48098 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3596 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4460 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 18096 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 5849 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 36143 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1800 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 74935 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 177165 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 8598 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 47424 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8677 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 126193 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 40227 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 120238 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8109 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 34019 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 402336 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 54924 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 31992 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13682 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 22894 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9673 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3775 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 12172 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 8293 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 8293 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1672 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 35915 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 190006 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1672 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 51035 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6960 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1002399 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 270258 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 870617 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 45406 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 20646 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3138898 | 38920 | SH |  | SOLE |  | 38920 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1429521 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 132024 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2844 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5458 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 620162 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1963384 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 627152 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1829776 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 106096 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 22040 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5840448 | 38424 | SH |  | SOLE |  | 38424 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1345048 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 274664 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 7370 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5418 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15510 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 523972 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 173415 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |

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