The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP COM | COMMON STOCK | 320209109 | 604,550 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | |||
| 3M CO COM | COMMON STOCK | 88579Y101 | 29,652,917 | 204,179 | SH | SOLE | 204,179 | 0 | 0 | |||
| 8X8 INC NEW COM | COMMON STOCK | 282914100 | 179,923 | 108,387 | SH | SOLE | 108,387 | 0 | 0 | |||
| A10 NETWORKS INC COM | COMMON STOCK | 002121101 | 672,469 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | |||
| AAON INC COM PAR $0004 | COMMON STOCK | 000360206 | 1,888,604 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | |||
| AAR CORP COM | COMMON STOCK | 000361105 | 1,879,648 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | |||
| ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | 72,703,194 | 708,125 | SH | SOLE | 708,125 | 0 | 0 | |||
| ABBVIE INC COM | COMMON STOCK | 00287Y109 | 139,350,628 | 640,722 | SH | SOLE | 640,722 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO CL A | COMMON STOCK | 002896207 | 2,206,951 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | |||
| ABM INDS INC COM | COMMON STOCK | 000957100 | 573,409 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | |||
| ACADEMY SPORTS & OUTDOORS IN COM | COMMON STOCK | 00402L107 | 1,413,452 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY IN COM | COMMON STOCK | 00404A109 | 1,185,242 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS INC COM | COMMON STOCK | 004225108 | 1,090,073 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | |||
| ACADIA RLTY TR COM SH BEN INT | REAL ESTATE INV TRST | 004239109 | 896,614 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC COM | COMMON STOCK | 10948W103 | 1,351,086 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | |||
| ACCENDRA HEALTH INC COM | COMMON STOCK | 690732102 | 23,031 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | |||
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 49,331,182 | 248,783 | SH | SOLE | 248,783 | 0 | 0 | |||
| ACI WORLDWIDE INC COM | COMMON STOCK | 004498101 | 969,395 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | |||
| ACM RESH INC COM CL A | COMMON STOCK | 00108J109 | 620,038 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | |||
| ACUITY INC COM | COMMON STOCK | 00508Y102 | 2,936,986 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | |||
| ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 | 587,803 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | |||
| ADAMAS TRUST INC COM | REAL ESTATE INV TRST | 649604840 | 265,041 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | |||
| ADAPTHEALTH CORP COMMON STOCK | COMMON STOCK | 00653Q102 | 509,582 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | |||
| ADDUS HOMECARE CORP COM | COMMON STOCK | 006739106 | 667,538 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | |||
| ADEIA INC COM | COMMON STOCK | 00676P107 | 1,035,501 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | |||
| ADIENT PLC ORD SHS | COMMON STOCK | G0084W101 | 751,974 | 37,208 | SH | SOLE | 37,208 | 0 | 0 | |||
| ADMA BIOLOGICS INC COM | COMMON STOCK | 000899104 | 855,248 | 94,922 | SH | SOLE | 94,922 | 0 | 0 | |||
| ADOBE INC COM | COMMON STOCK | 00724F101 | 34,859,860 | 143,409 | SH | SOLE | 143,409 | 0 | 0 | |||
| ADT INC DEL COM | COMMON STOCK | 00090Q103 | 1,550,915 | 236,060 | SH | SOLE | 236,060 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC COM | COMMON STOCK | 00751Y106 | 704,266 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 00790R104 | 4,050,546 | 29,538 | SH | SOLE | 29,538 | 0 | 0 | |||
| ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 | 4,058,724 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 114,887,500 | 564,752 | SH | SOLE | 564,752 | 0 | 0 | |||
| AECOM COM | COMMON STOCK | 00766T100 | 4,321,071 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | |||
| AEROVIRONMENT INC COM | COMMON STOCK | 008073108 | 2,308,261 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | |||
| AES CORP COM | COMMON STOCK | 00130H105 | 1,021,356 | 72,488 | SH | SOLE | 72,488 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP COM | COMMON STOCK | 008252108 | 3,212,487 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
| AFLAC INC COM | COMMON STOCK | 001055102 | 18,331,225 | 167,088 | SH | SOLE | 167,088 | 0 | 0 | |||
| AGCO CORP COM | COMMON STOCK | 001084102 | 2,469,538 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 5,868,945 | 51,491 | SH | SOLE | 51,491 | 0 | 0 | |||
| AGILYSYS INC COM | COMMON STOCK | 00847J105 | 409,055 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD COM | COMMON STOCK | 008474108 | 58,039,272 | 286,846 | SH | SOLE | 286,846 | 0 | 0 | |||
| AGREE RLTY CORP COM | REAL ESTATE INV TRST | 008492100 | 3,664,524 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | |||
| AH RLTY TR INC COM | REAL ESTATE INV TRST | 04208T108 | 99,033 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | |||
| AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 1,809,813 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | |||
| AIR PRODUCTS AND CHEMICALS I COM | COMMON STOCK | 009158106 | 22,027,857 | 75,830 | SH | SOLE | 75,830 | 0 | 0 | |||
| AIRBNB INC COM CL A | COMMON STOCK | 009066101 | 19,617,346 | 155,348 | SH | SOLE | 155,348 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 6,136,436 | 53,430 | SH | SOLE | 53,430 | 0 | 0 | |||
| ALAMO GROUP INC COM | COMMON STOCK | 011311107 | 388,175 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
| ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 | 487,313 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | |||
| ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 2,101,536 | 57,138 | SH | SOLE | 57,138 | 0 | 0 | |||
| ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 370,639 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | |||
| ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 7,508,843 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | |||
| ALBERTSONS COS INC COMMON STOCK | COMMON STOCK | 013091103 | 2,486,051 | 145,895 | SH | SOLE | 145,895 | 0 | 0 | |||
| ALCOA CORP COM | COMMON STOCK | 013872106 | 6,676,447 | 100,655 | SH | SOLE | 100,655 | 0 | 0 | |||
| ALCON AG ORD SHS | COMMON STOCK | H01301128 | 51,870,624 | 703,352 | SH | SOLE | 703,352 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN COM | REAL ESTATE INV TRST | 015271109 | 3,373,295 | 72,669 | SH | SOLE | 72,669 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 2,586,022 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | |||
| ALKERMES PLC SHS | COMMON STOCK | G01767105 | 2,366,857 | 66,936 | SH | SOLE | 66,936 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO COM | COMMON STOCK | 01748X102 | 586,325 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
| ALLEGION PLC ORD SHS | COMMON STOCK | G0176J109 | 3,894,354 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC COM | COMMON STOCK | 01749D105 | 2,498,343 | 79,237 | SH | SOLE | 79,237 | 0 | 0 | |||
| ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 4,406,064 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | |||
| ALLSTATE CORP COM | COMMON STOCK | 020002101 | 18,778,162 | 90,567 | SH | SOLE | 90,567 | 0 | 0 | |||
| ALLY FINL INC COM | COMMON STOCK | 02005N100 | 4,225,385 | 107,708 | SH | SOLE | 107,708 | 0 | 0 | |||
| ALPHA & OMEGA SEMICONDUCTOR SHS | COMMON STOCK | G6331P104 | 112,485 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | |||
| ALPHA METALLURGICAL RESOUR I COM | COMMON STOCK | 020764106 | 493,470 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 569,694,031 | 1,981,131 | SH | SOLE | 1,981,131 | 0 | 0 | |||
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 473,269,661 | 1,649,828 | SH | SOLE | 1,649,828 | 0 | 0 | |||
| ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 44,668,829 | 676,903 | SH | SOLE | 676,903 | 0 | 0 | |||
| AMARIN CORP PLC SPONSORED ADR | DEPOSITORY RECEIPTS | 023111404 | 216,958 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | |||
| AMAZON COM INC COM | COMMON STOCK | 023135106 | 702,660,702 | 3,373,797 | SH | SOLE | 3,373,797 | 0 | 0 | |||
| AMBARELLA INC SHS | COMMON STOCK | G037AX101 | 186,546 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
| AMCOR PLC COM NEW ADDED | COMMON STOCK | G0250X149 | 4,645,384 | 116,865 | SH | SOLE | 116,865 | 0 | 0 | |||
| AMENTUM HOLDINGS INC COM | COMMON STOCK | 023939101 | 1,206,513 | 46,262 | SH | SOLE | 46,262 | 0 | 0 | |||
| AMER STATES WTR CO COM | COMMON STOCK | 029899101 | 1,642,089 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | |||
| AMEREN CORP COM | COMMON STOCK | 023608102 | 14,222,000 | 129,385 | SH | SOLE | 129,385 | 0 | 0 | |||
| AMERICAN AIRLINES GROUP INC COM | COMMON STOCK | 02376R102 | 3,317,748 | 308,915 | SH | SOLE | 308,915 | 0 | 0 | |||
| AMERICAN ASSETS TR INC COM | REAL ESTATE INV TRST | 024013104 | 371,367 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS IN COM | COMMON STOCK | 02553E106 | 1,252,551 | 75,003 | SH | SOLE | 75,003 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 30,772,603 | 234,762 | SH | SOLE | 234,762 | 0 | 0 | |||
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 58,573,438 | 193,644 | SH | SOLE | 193,644 | 0 | 0 | |||
| AMERICAN FINANCIAL GROUP INC COM | COMMON STOCK | 025932104 | 3,594,143 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | |||
| AMERICAN HEALTHCARE REIT INC COM SHS | REAL ESTATE INV TRST | 398182303 | 2,264,246 | 48,012 | SH | SOLE | 48,012 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT CL A | REAL ESTATE INV TRST | 02665T306 | 4,192,077 | 150,146 | SH | SOLE | 150,146 | 0 | 0 | |||
| AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 15,069,340 | 200,257 | SH | SOLE | 200,257 | 0 | 0 | |||
| AMERICAN TOWER CORP COM | REAL ESTATE INV TRST | 03027X100 | 29,269,396 | 169,599 | SH | SOLE | 169,599 | 0 | 0 | |||
| AMERICAN WOODMARK CORP COM | COMMON STOCK | 030506109 | 151,394 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 5,065,542 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | |||
| AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 13,697,742 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | |||
| AMERIS BANCORP COM | COMMON STOCK | 03076K108 | 2,894,599 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | |||
| AMERISAFE INC COM | COMMON STOCK | 03071H100 | 145,953 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
| AMETEK INC COM | COMMON STOCK | 031100100 | 17,997,880 | 83,961 | SH | SOLE | 83,961 | 0 | 0 | |||
| AMGEN INC COM | COMMON STOCK | 031162100 | 65,076,769 | 184,956 | SH | SOLE | 184,956 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC COM | COMMON STOCK | 031652100 | 1,919,945 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | |||
| AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 291,643 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC COM STK CL A | COMMON STOCK | 03168L105 | 986,880 | 79,395 | SH | SOLE | 79,395 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS IN COM | COMMON STOCK | 03209R103 | 168,847 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | |||
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 51,902,053 | 410,780 | SH | SOLE | 410,780 | 0 | 0 | |||
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 58,293,747 | 183,233 | SH | SOLE | 183,233 | 0 | 0 | |||
| ANDERSONS INC COM | COMMON STOCK | 034164103 | 869,974 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
| ANGI INC CL A NEW | COMMON STOCK | 00183L201 | 56,547 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC COM | COMMON STOCK | 00182C103 | 563,447 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN COM NEW | REAL ESTATE INV TRST | 035710839 | 5,498,070 | 259,956 | SH | SOLE | 259,956 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP COM | COMMON STOCK | 03676B102 | 1,749,057 | 76,713 | SH | SOLE | 76,713 | 0 | 0 | |||
| ANTERO RESOURCES CORP COM | COMMON STOCK | 03674X106 | 3,993,392 | 94,095 | SH | SOLE | 94,095 | 0 | 0 | |||
| AON PLC SHS CL A | COMMON STOCK | G0403H108 | 49,507,674 | 153,379 | SH | SOLE | 153,379 | 0 | 0 | |||
| APA CORPORATION COM | COMMON STOCK | 03743Q108 | 3,101,813 | 73,087 | SH | SOLE | 73,087 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC COM | COMMON STOCK | 03753U106 | 1,616,442 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | |||
| API GROUP CORP COM STK | COMMON STOCK | 00187Y100 | 6,112,483 | 150,851 | SH | SOLE | 150,851 | 0 | 0 | |||
| APOGEE ENTERPRISES INC COM | COMMON STOCK | 037598109 | 493,441 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | |||
| APOLLO COML REAL ESTATE FIN COM | REAL ESTATE INV TRST | 03762U105 | 555,351 | 52,590 | SH | SOLE | 52,590 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC COM | COMMON STOCK | 03769M106 | 17,416,506 | 156,314 | SH | SOLE | 156,314 | 0 | 0 | |||
| APPFOLIO INC COM CL A | COMMON STOCK | 03783C100 | 1,362,934 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC COM NEW | REAL ESTATE INV TRST | 03784Y200 | 985,095 | 85,586 | SH | SOLE | 85,586 | 0 | 0 | |||
| APPLE INC COM | COMMON STOCK | 037833100 | 1,295,605,564 | 5,105,030 | SH | SOLE | 5,105,030 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN COM | COMMON STOCK | 03820C105 | 3,644,171 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | |||
| APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 105,049,499 | 307,351 | SH | SOLE | 307,351 | 0 | 0 | |||
| APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 | 33,790,598 | 84,901 | SH | SOLE | 84,901 | 0 | 0 | |||
| APTARGROUP INC COM | COMMON STOCK | 038336103 | 3,208,722 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | |||
| APTIV PLC COM SHS | COMMON STOCK | G3265R107 | 3,368,327 | 48,507 | SH | SOLE | 48,507 | 0 | 0 | |||
| ARAMARK COM | COMMON STOCK | 03852U106 | 4,202,701 | 103,668 | SH | SOLE | 103,668 | 0 | 0 | |||
| ARBOR REALTY TRUST INC COM | REAL ESTATE INV TRST | 038923108 | 594,411 | 77,096 | SH | SOLE | 77,096 | 0 | 0 | |||
| ARCBEST CORP COM | COMMON STOCK | 03937C105 | 498,882 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
| ARCH CAP GROUP LTD ORD | COMMON STOCK | G0450A105 | 14,158,142 | 147,496 | SH | SOLE | 147,496 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 14,326,909 | 197,096 | SH | SOLE | 197,096 | 0 | 0 | |||
| ARCHROCK INC COM | COMMON STOCK | 03957W106 | 2,490,671 | 71,571 | SH | SOLE | 71,571 | 0 | 0 | |||
| ARCOSA INC COM | COMMON STOCK | 039653100 | 2,069,518 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC COM | COMMON STOCK | 03969F109 | 725,393 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION CL A COM STK | COMMON STOCK | 03990B101 | 6,761,909 | 61,979 | SH | SOLE | 61,979 | 0 | 0 | |||
| ARGAN INC COM | COMMON STOCK | 04010E109 | 2,227,619 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
| ARIS MINING CORPORATION COM | COMMON STOCK | 04040Y109 | 431,066 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | |||
| ARISTA NETWORKS INC COM SHS | COMMON STOCK | 040413205 | 45,806,272 | 373,076 | SH | SOLE | 373,076 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC COM | COMMON STOCK | 04206A101 | 930,401 | 65,383 | SH | SOLE | 65,383 | 0 | 0 | |||
| ARMOUR RESIDENTIAL REIT INC COM SHS | REAL ESTATE INV TRST | 042315705 | 750,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 3,581,928 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | |||
| ARROW ELECTRS INC COM | COMMON STOCK | 042735100 | 2,573,350 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN COM | COMMON STOCK | 04280A100 | 2,060,134 | 32,857 | SH | SOLE | 32,857 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON STOCK | 04316A108 | 998,069 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | |||
| ARTIVION INC COM | COMMON STOCK | 228903100 | 341,958 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC COM | COMMON STOCK | 043436104 | 1,794,841 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | |||
| ASGN INC COM | COMMON STOCK | 00191U102 | 699,103 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | |||
| ASHLAND INC COM | COMMON STOCK | 044186104 | 987,745 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | |||
| ASML HLDG NV N Y REGISTRY SHS | DEPOSITORY RECEIPTS | N07059210 | 55,431,273 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | |||
| ASSOCIATED BANC-CORP COM | COMMON STOCK | 045487105 | 1,466,366 | 56,704 | SH | SOLE | 56,704 | 0 | 0 | |||
| ASSURANT INC COM | COMMON STOCK | 04621X108 | 4,121,837 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | |||
| ASSURED GUARANTY LTD COM | COMMON STOCK | G0585R106 | 888,214 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | |||
| ASTEC INDS INC COM | COMMON STOCK | 046224101 | 847,442 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | |||
| ASTRANA HEALTH INC COM NEW | COMMON STOCK | 03763A207 | 607,704 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | |||
| ASTRAZENECA PLC ORD ADDED | COMMON STOCK | G0593M107 | 49,781,376 | 256,980 | SH | SOLE | 256,980 | 0 | 0 | |||
| AT&T INC COM | COMMON STOCK | 00206R102 | 71,828,987 | 2,477,716 | SH | SOLE | 2,477,716 | 0 | 0 | |||
| ATI INC COM | COMMON STOCK | 01741R102 | 8,277,111 | 56,903 | SH | SOLE | 56,903 | 0 | 0 | |||
| ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | 2,062,056 | 57,696 | SH | SOLE | 57,696 | 0 | 0 | |||
| ATLAS ENERGY SOLUTIONS INC COM NEW | COMMON STOCK | 642045108 | 228,157 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | |||
| ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 11,121,807 | 60,209 | SH | SOLE | 60,209 | 0 | 0 | |||
| AUDIOCODES LTD ORD | COMMON STOCK | M15342104 | 541,714 | 64,413 | SH | SOLE | 64,413 | 0 | 0 | |||
| AUTODESK INC COM | COMMON STOCK | 052769106 | 22,814,342 | 95,298 | SH | SOLE | 95,298 | 0 | 0 | |||
| AUTOLIV INC COM | COMMON STOCK | 052800109 | 2,889,166 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN COM | COMMON STOCK | 053015103 | 27,913,072 | 137,381 | SH | SOLE | 137,381 | 0 | 0 | |||
| AUTONATION INC COM | COMMON STOCK | 05329W102 | 2,058,041 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
| AUTOZONE INC COM | COMMON STOCK | 053332102 | 16,801,078 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | |||
| AVALONBAY CMNTYS INC COM | REAL ESTATE INV TRST | 053484101 | 75,414,122 | 461,672 | SH | SOLE | 461,672 | 0 | 0 | |||
| AVANOS MED INC COM | COMMON STOCK | 05350V106 | 314,805 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | |||
| AVANTOR INC COM | COMMON STOCK | 05352A100 | 2,435,975 | 310,711 | SH | SOLE | 310,711 | 0 | 0 | |||
| AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 4,473,967 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | |||
| AVIENT CORPORATION COM | COMMON STOCK | 05368V106 | 1,291,700 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | |||
| AVISTA CORP COM | COMMON STOCK | 05379B107 | 1,683,111 | 41,931 | SH | SOLE | 41,931 | 0 | 0 | |||
| AVNET INC COM | COMMON STOCK | 053807103 | 1,946,515 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | |||
| AXALTA COATING SYS LTD COM | COMMON STOCK | G0750C108 | 2,291,621 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC COM NEW | COMMON STOCK | 054540208 | 639,181 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | |||
| AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 7,077,884 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
| AXOS FINANCIAL INC COM | COMMON STOCK | 05465C100 | 2,909,653 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | |||
| AZENTA INC COM | COMMON STOCK | 114340102 | 370,283 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | |||
| AZZ INC COM | COMMON STOCK | 002474104 | 1,888,462 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | |||
| BADGER METER INC COM | COMMON STOCK | 056525108 | 1,015,870 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
| BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 12,524,957 | 205,159 | SH | SOLE | 205,159 | 0 | 0 | |||
| BALCHEM CORP COM | COMMON STOCK | 057665200 | 1,685,140 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | |||
| BALL CORP COM | COMMON STOCK | 058498106 | 6,334,819 | 107,170 | SH | SOLE | 107,170 | 0 | 0 | |||
| BANC OF CALIFORNIA INC COM | COMMON STOCK | 05990K106 | 529,633 | 30,127 | SH | SOLE | 30,127 | 0 | 0 | |||
| BANCFIRST CORP COM | COMMON STOCK | 05945F103 | 482,066 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
| BANCORP INC DEL COM | COMMON STOCK | 05969A105 | 526,877 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | |||
| BANDWIDTH INC COM CL A | COMMON STOCK | 05988J103 | 192,849 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | |||
| BANK AMERICA CORP COM | COMMON STOCK | 060505104 | 112,591,197 | 2,309,563 | SH | SOLE | 2,309,563 | 0 | 0 | |||
| BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 1,447,504 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | |||
| BANK MONTREAL MEDIUM COM | COMMON STOCK | 063671101 | 54,330,119 | 402,401 | SH | SOLE | 402,401 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 30,994,105 | 261,267 | SH | SOLE | 261,267 | 0 | 0 | |||
| BANK NOVA SCOTIA B C COM | COMMON STOCK | 064149107 | 48,022,505 | 694,701 | SH | SOLE | 694,701 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 1,846,293 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | |||
| BANKUNITED INC COM | COMMON STOCK | 06652K103 | 2,416,693 | 53,514 | SH | SOLE | 53,514 | 0 | 0 | |||
| BANNER CORP COM NEW | COMMON STOCK | 06652V208 | 474,336 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | |||
| BARRICK MNG CORP COM SHS | COMMON STOCK | 06849F108 | 39,493,020 | 969,472 | SH | SOLE | 969,472 | 0 | 0 | |||
| BATH & BODY WORKS INC COM | COMMON STOCK | 070830104 | 1,574,124 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | |||
| BAUSCH HEALTH COS INC COM | COMMON STOCK | 071734107 | 386,997 | 71,666 | SH | SOLE | 71,666 | 0 | 0 | |||
| BAXTER INTL INC COM | COMMON STOCK | 071813109 | 919,128 | 54,710 | SH | SOLE | 54,710 | 0 | 0 | |||
| BCE INC COM NEW | COMMON STOCK | 05534B760 | 12,587,660 | 500,476 | SH | SOLE | 500,476 | 0 | 0 | |||
| BEACON FINANCIAL CORP COM | COMMON STOCK | 084680107 | 556,770 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | |||
| BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 26,670,296 | 169,626 | SH | SOLE | 169,626 | 0 | 0 | |||
| BELDEN INC COM | COMMON STOCK | 077454106 | 1,704,422 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | |||
| BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | 07831C103 | 1,158,062 | 71,974 | SH | SOLE | 71,974 | 0 | 0 | |||
| BENCHMARK ELECTRS INC COM | COMMON STOCK | 08160H101 | 450,891 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | |||
| BENTLEY SYS INC COM CL B | COMMON STOCK | 08265T208 | 2,014,554 | 57,362 | SH | SOLE | 57,362 | 0 | 0 | |||
| BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 7,410,237 | 111,802 | SH | SOLE | 111,802 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 300,876,742 | 627,873 | SH | SOLE | 627,873 | 0 | 0 | |||
| BEST BUY INC COM | COMMON STOCK | 086516101 | 1,433,651 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | |||
| BGC GROUP INC CL A | COMMON STOCK | 088929104 | 2,212,970 | 226,275 | SH | SOLE | 226,275 | 0 | 0 | |||
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | DEPOSITORY RECEIPTS | 088786108 | 283,750 | 61,153 | SH | SOLE | 61,153 | 0 | 0 | |||
| BILL HOLDINGS INC COM | COMMON STOCK | 090043100 | 2,006,997 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | |||
| BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 1,058,135 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | |||
| BIOGEN INC COM | COMMON STOCK | 09062X103 | 7,198,453 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | |||
| BIOLIFE SOLUTIONS INC COM NEW | COMMON STOCK | 09062W204 | 149,263 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 5,155,334 | 91,261 | SH | SOLE | 91,261 | 0 | 0 | |||
| BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 884,501 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | |||
| BJS RESTAURANTS INC COM | COMMON STOCK | 09180C106 | 382,871 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 5,604,134 | 56,941 | SH | SOLE | 56,941 | 0 | 0 | |||
| BLACK HILLS CORP COM | COMMON STOCK | 092113109 | 2,591,284 | 37,333 | SH | SOLE | 37,333 | 0 | 0 | |||
| BLACKBAUD INC COM | COMMON STOCK | 09227Q100 | 315,714 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | |||
| BLACKLINE INC COM | COMMON STOCK | 09239B109 | 427,757 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | |||
| BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 32,099,114 | 279,147 | SH | SOLE | 279,147 | 0 | 0 | |||
| BLACKSTONE MORTGAGE TRUST IN COM CL A | REAL ESTATE INV TRST | 09257W100 | 1,256,375 | 65,607 | SH | SOLE | 65,607 | 0 | 0 | |||
| BLOCK H & R INC COM | COMMON STOCK | 093671105 | 1,623,819 | 51,160 | SH | SOLE | 51,160 | 0 | 0 | |||
| BLOCK INC CL A | COMMON STOCK | 852234103 | 11,386,598 | 189,209 | SH | SOLE | 189,209 | 0 | 0 | |||
| BLOOMIN BRANDS INC COM | COMMON STOCK | 094235108 | 93,717 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | |||
| BOEING CO COM | COMMON STOCK | 097023105 | 57,477,675 | 288,789 | SH | SOLE | 288,789 | 0 | 0 | |||
| BOISE CASCADE CO DEL COM | COMMON STOCK | 09739D100 | 660,957 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
| BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 44,334,670 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | |||
| BOOT BARN HLDGS INC COM | COMMON STOCK | 099406100 | 1,637,330 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR CL A | COMMON STOCK | 099502106 | 2,720,985 | 34,871 | SH | SOLE | 34,871 | 0 | 0 | |||
| BORGWARNER INC COM | COMMON STOCK | 099724106 | 5,074,016 | 93,513 | SH | SOLE | 93,513 | 0 | 0 | |||
| BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 712,858 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 37,395,549 | 595,945 | SH | SOLE | 595,945 | 0 | 0 | |||
| BOX INC CL A | COMMON STOCK | 10316T104 | 1,376,794 | 58,240 | SH | SOLE | 58,240 | 0 | 0 | |||
| BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 1,858,419 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | |||
| BOYD GROUP SERVICES INC COM | COMMON STOCK | 103310108 | 2,276,074 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | |||
| BRADY CORP CL A | COMMON STOCK | 104674106 | 1,973,076 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | |||
| BRAINSWAY LTD SPONSORED ADS | DEPOSITORY RECEIPTS | 10501L106 | 117,112 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC COM | COMMON STOCK | 018581108 | 1,705,920 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 1,247,061 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | |||
| BRIGHTSPRING HEALTH SVCS INC COM | COMMON STOCK | 10950A106 | 2,540,110 | 59,613 | SH | SOLE | 59,613 | 0 | 0 | |||
| BRINKER INTL INC COM | COMMON STOCK | 109641100 | 3,318,975 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | |||
| BRINKS CO COM | COMMON STOCK | 109696104 | 1,693,315 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 39,486,608 | 651,057 | SH | SOLE | 651,057 | 0 | 0 | |||
| BRISTOW GROUP INC COM | COMMON STOCK | 11040G103 | 889,879 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC COM | REAL ESTATE INV TRST | 11120U105 | 15,715,239 | 545,668 | SH | SOLE | 545,668 | 0 | 0 | |||
| BROADCOM INC COM | COMMON STOCK | 11135F101 | 505,897,810 | 1,634,512 | SH | SOLE | 1,634,512 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN COM | COMMON STOCK | 11133T103 | 3,299,157 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | COMMON STOCK | 113004105 | 9,134,858 | 206,114 | SH | SOLE | 206,114 | 0 | 0 | |||
| BROOKFIELD CORP CL A LTD VT SH | COMMON STOCK | 11271J107 | 48,972,970 | 1,212,422 | SH | SOLE | 1,212,422 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | COMMON STOCK | 11276H106 | 447,406 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | LMTD PARTNRSHIP UNTS | G16252101 | 9,408,297 | 261,653 | SH | SOLE | 261,653 | 0 | 0 | |||
| BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 13,212,916 | 202,621 | SH | SOLE | 202,621 | 0 | 0 | |||
| BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 525,469 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | |||
| BRP INC COM SUN VTG | COMMON STOCK | 05577W200 | 4,411,093 | 61,559 | SH | SOLE | 61,559 | 0 | 0 | |||
| BRUKER CORP COM | COMMON STOCK | 116794108 | 2,216,685 | 61,370 | SH | SOLE | 61,370 | 0 | 0 | |||
| BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 1,949,677 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | |||
| BUCKLE INC COM | COMMON STOCK | 118440106 | 612,227 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 | 1,136,484 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | |||
| BUNGE GLOBAL SA COM SHS | COMMON STOCK | H11356104 | 9,636,927 | 75,762 | SH | SOLE | 75,762 | 0 | 0 | |||
| BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 8,064,544 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | |||
| BW LPG LTD COM | COMMON STOCK | Y10230103 | 414,865 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | |||
| BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 7,690,869 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | |||
| BXP INC COM | REAL ESTATE INV TRST | 101121101 | 36,132,884 | 696,202 | SH | SOLE | 696,202 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE IN COM NEW | COMMON STOCK | 12541W209 | 10,485,992 | 63,142 | SH | SOLE | 63,142 | 0 | 0 | |||
| CABLE ONE INC COM | COMMON STOCK | 12685J105 | 457,875 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
| CABOT CORP COM | COMMON STOCK | 127055101 | 1,553,495 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | |||
| CACI INTL INC CL A | COMMON STOCK | 127190304 | 5,364,190 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | |||
| CACTUS INC CL A | COMMON STOCK | 127203107 | 708,750 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC COM | COMMON STOCK | 127387108 | 26,320,403 | 94,722 | SH | SOLE | 94,722 | 0 | 0 | |||
| CAE INC COM | COMMON STOCK | 124765108 | 4,382,425 | 168,854 | SH | SOLE | 168,854 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE COM | COMMON STOCK | 12769G100 | 1,247,946 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | |||
| CAL MAINE FOODS INC COM NEW | COMMON STOCK | 128030202 | 2,239,708 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | |||
| CALIFORNIA RES CORP COM STOCK | COMMON STOCK | 13057Q305 | 1,517,234 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | |||
| CALIFORNIA WTR SVC GROUP COM | COMMON STOCK | 130788102 | 568,337 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | |||
| CALIX INC COM | COMMON STOCK | 13100M509 | 1,087,921 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | |||
| CALLAWAY GOLF CO COM | COMMON STOCK | 131193104 | 447,228 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | |||
| CAMDEN PPTY TR SH BEN INT | REAL ESTATE INV TRST | 133131102 | 38,068,943 | 389,811 | SH | SOLE | 389,811 | 0 | 0 | |||
| CAMECO CORP COM | COMMON STOCK | 13321L108 | 26,922,431 | 248,358 | SH | SOLE | 248,358 | 0 | 0 | |||
| CANADIAN IMPERIAL BANK OF CO COM | COMMON STOCK | 136069101 | 49,526,513 | 524,247 | SH | SOLE | 524,247 | 0 | 0 | |||
| CANADIAN NAT RES LTD MED TER COM | COMMON STOCK | 136385101 | 89,699,440 | 1,844,681 | SH | SOLE | 1,844,681 | 0 | 0 | |||
| CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 56,976,745 | 554,927 | SH | SOLE | 554,927 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY COM | COMMON STOCK | 13646K108 | 77,571,903 | 987,588 | SH | SOLE | 987,588 | 0 | 0 | |||
| CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 44,409,665 | 243,434 | SH | SOLE | 243,434 | 0 | 0 | |||
| CAPITOL FED FINL INC COM | COMMON STOCK | 14057J101 | 205,737 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED SHS | COMMON STOCK | G1890L107 | 795,614 | 45,154 | SH | SOLE | 45,154 | 0 | 0 | |||
| CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 21,608,772 | 102,261 | SH | SOLE | 102,261 | 0 | 0 | |||
| CARETRUST REIT INC COM | REAL ESTATE INV TRST | 14174T107 | 3,985,138 | 108,735 | SH | SOLE | 108,735 | 0 | 0 | |||
| CARGURUS INC COM CL A | COMMON STOCK | 141788109 | 1,496,226 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | |||
| CARLISLE COS INC COM | COMMON STOCK | 142339100 | 5,970,798 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | |||
| CARLYLE GROUP INC COM | COMMON STOCK | 14316J108 | 4,929,441 | 101,869 | SH | SOLE | 101,869 | 0 | 0 | |||
| CARMAX INC COM | COMMON STOCK | 143130102 | 1,862,868 | 44,802 | SH | SOLE | 44,802 | 0 | 0 | |||
| CARNIVAL CORP COMMON STOCK | COMMON STOCK | 143658300 | 8,627,513 | 333,366 | SH | SOLE | 333,366 | 0 | 0 | |||
| CARNIVAL PLC ADS | DEPOSITORY RECEIPTS | 14365C103 | 1,482,265 | 57,519 | SH | SOLE | 57,519 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP COM | COMMON STOCK | 144285103 | 8,408,008 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 14,329,094 | 254,468 | SH | SOLE | 254,468 | 0 | 0 | |||
| CARS COM INC COM | COMMON STOCK | 14575E105 | 253,052 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | |||
| CARTERS INC COM | COMMON STOCK | 146229109 | 575,629 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | |||
| CARVANA CO CL A | COMMON STOCK | 146869102 | 15,033,023 | 47,818 | SH | SOLE | 47,818 | 0 | 0 | |||
| CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | 1,204,620 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | |||
| CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 11,181,386 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC COM | COMMON STOCK | 14888U101 | 1,105,485 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | |||
| CATERPILLAR INC COM | COMMON STOCK | 149123101 | 117,036,884 | 165,199 | SH | SOLE | 165,199 | 0 | 0 | |||
| CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 | 1,378,280 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | |||
| CAVA GROUP INC COM | COMMON STOCK | 148929102 | 3,116,349 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | |||
| CAVCO INDS INC DEL COM | COMMON STOCK | 149568107 | 1,884,373 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 14,947,303 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | |||
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 12,764,396 | 94,230 | SH | SOLE | 94,230 | 0 | 0 | |||
| CDW CORP COM | COMMON STOCK | 12514G108 | 3,862,354 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | |||
| CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 2,878,161 | 43,761 | SH | SOLE | 43,761 | 0 | 0 | |||
| CELESTICA INC COM | COMMON STOCK | 15101Q207 | 17,907,265 | 63,683 | SH | SOLE | 63,683 | 0 | 0 | |||
| CELLEBRITE DI LTD ORDINARY SHARES | COMMON STOCK | M2197Q107 | 5,626,926 | 408,340 | SH | SOLE | 408,340 | 0 | 0 | |||
| CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 | 2,584,754 | 72,851 | SH | SOLE | 72,851 | 0 | 0 | |||
| CENCORA INC COM | COMMON STOCK | 03073E105 | 13,908,549 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | |||
| CENOVUS ENERGY INC COM | COMMON STOCK | 15135U109 | 20,058,681 | 758,204 | SH | SOLE | 758,204 | 0 | 0 | |||
| CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 3,065,381 | 93,628 | SH | SOLE | 93,628 | 0 | 0 | |||
| CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 15,287,618 | 354,208 | SH | SOLE | 354,208 | 0 | 0 | |||
| CENTERSPACE COM | REAL ESTATE INV TRST | 15202L107 | 340,162 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO CL A NON-VTG | COMMON STOCK | 153527205 | 1,359,793 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO COM | COMMON STOCK | 153527106 | 81,814 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
| CENTRAL PAC FINL CORP COM NEW | COMMON STOCK | 154760409 | 1,264,913 | 39,578 | SH | SOLE | 39,578 | 0 | 0 | |||
| CENTURY ALUM CO COM | COMMON STOCK | 156431108 | 1,236,716 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | |||
| CENTURY COMMUNITIES INC COM | COMMON STOCK | 156504300 | 328,788 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
| CERTARA INC COM | COMMON STOCK | 15687V109 | 156,488 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | |||
| CF INDUSTRIES HOLD COM | COMMON STOCK | 125269100 | 7,347,906 | 56,592 | SH | SOLE | 56,592 | 0 | 0 | |||
| CGI INC CL A SUB VTG | COMMON STOCK | 12532H104 | 8,283,207 | 113,664 | SH | SOLE | 113,664 | 0 | 0 | |||
| CHAMPION HOMES INC COM | COMMON STOCK | 830830105 | 1,654,733 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 1,627,538 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | |||
| CHART INDS INC COM | COMMON STOCK | 16115Q308 | 3,470,506 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 4,115,321 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | |||
| CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 | 559,381 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | |||
| CHEFS WHSE INC COM | COMMON STOCK | 163086101 | 462,997 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | |||
| CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 3,127,688 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
| CHEMOURS CO COM | COMMON STOCK | 163851108 | 743,535 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | |||
| CHESAPEAKE UTILS CORP COM | COMMON STOCK | 165303108 | 606,197 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
| CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 136,541,793 | 659,941 | SH | SOLE | 659,941 | 0 | 0 | |||
| CHEWY INC CL A | COMMON STOCK | 16679L109 | 2,080,458 | 77,054 | SH | SOLE | 77,054 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 15,294,859 | 477,815 | SH | SOLE | 477,815 | 0 | 0 | |||
| CHOICE HOTELS INTL INC COM | COMMON STOCK | 169905106 | 973,521 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | |||
| CHORD ENERGY CORPORATION COM NEW | COMMON STOCK | 674215207 | 2,813,174 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | |||
| CHUBB LTD SWITZ COM | COMMON STOCK | H1467J104 | 43,167,473 | 132,444 | SH | SOLE | 132,444 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | 5,557,393 | 59,552 | SH | SOLE | 59,552 | 0 | 0 | |||
| CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 2,371,333 | 26,398 | SH | SOLE | 26,398 | 0 | 0 | |||
| CIENA CORP COM NEW | COMMON STOCK | 171779309 | 18,952,224 | 48,817 | SH | SOLE | 48,817 | 0 | 0 | |||
| CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 6,252,303 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | |||
| CINEMARK HLDGS INC COM | COMMON STOCK | 17243V102 | 1,167,780 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | |||
| CINTAS CORP COM | COMMON STOCK | 172908105 | 16,798,309 | 99,316 | SH | SOLE | 99,316 | 0 | 0 | |||
| CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 3,439,787 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | |||
| CISCO SYS INC COM | COMMON STOCK | 17275R102 | 107,108,961 | 1,380,448 | SH | SOLE | 1,380,448 | 0 | 0 | |||
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 71,633,386 | 631,632 | SH | SOLE | 631,632 | 0 | 0 | |||
| CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 8,409,354 | 140,226 | SH | SOLE | 140,226 | 0 | 0 | |||
| CITY HLDG CO COM | COMMON STOCK | 177835105 | 406,010 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
| CLEAN HARBORS INC COM | COMMON STOCK | 184496107 | 4,855,773 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | |||
| CLEANSPARK INC COM NEW | COMMON STOCK | 18452B209 | 1,065,555 | 125,212 | SH | SOLE | 125,212 | 0 | 0 | |||
| CLEAR SECURE INC COM CL A | COMMON STOCK | 18467V109 | 1,963,026 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | |||
| CLEARWAY ENERGY INC CL A | COMMON STOCK | 18539C105 | 1,686,661 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | |||
| CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 733,977 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW COM | COMMON STOCK | 185899101 | 1,871,143 | 221,437 | SH | SOLE | 221,437 | 0 | 0 | |||
| CLOROX CO DEL COM | COMMON STOCK | 189054109 | 2,466,602 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | |||
| CME GROUP INC COM | COMMON STOCK | 12572Q105 | 38,834,391 | 131,486 | SH | SOLE | 131,486 | 0 | 0 | |||
| CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 11,479,203 | 147,966 | SH | SOLE | 147,966 | 0 | 0 | |||
| CNH INDL N V SHS | COMMON STOCK | N20944109 | 3,766,301 | 342,391 | SH | SOLE | 342,391 | 0 | 0 | |||
| CNO FINL GROUP INC COM | COMMON STOCK | 12621E103 | 1,602,737 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | |||
| CNX RES CORP COM | COMMON STOCK | 12653C108 | 1,065,330 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | |||
| COCA COLA CO COM | COMMON STOCK | 191216100 | 98,486,195 | 1,295,019 | SH | SOLE | 1,295,019 | 0 | 0 | |||
| COCA COLA CONS INC COM | COMMON STOCK | 191098102 | 5,238,721 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE SHS | COMMON STOCK | G25839104 | 4,394,775 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | |||
| COGENT COMM HOLDINGS INC COM NEW | COMMON STOCK | 19239V302 | 204,151 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | |||
| COGNEX CORP COM | COMMON STOCK | 192422103 | 3,397,653 | 69,354 | SH | SOLE | 69,354 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON STOCK | 192446102 | 10,193,671 | 166,156 | SH | SOLE | 166,156 | 0 | 0 | |||
| COGNYTE SOFTWARE LTD ORD SHS | COMMON STOCK | M25133105 | 381,235 | 47,066 | SH | SOLE | 47,066 | 0 | 0 | |||
| COHEN & STEERS INC COM | COMMON STOCK | 19247A100 | 807,021 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | |||
| COHERENT CORP COM | COMMON STOCK | 19247G107 | 9,996,483 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | |||
| COHU INC COM | COMMON STOCK | 192576106 | 333,054 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | |||
| COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 13,134,165 | 75,220 | SH | SOLE | 75,220 | 0 | 0 | |||
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 17,652,668 | 207,118 | SH | SOLE | 207,118 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC COM | COMMON STOCK | 19459J104 | 713,552 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | |||
| COLLIERS INTL GROUP INC SUB VTG SHS | COMMON STOCK | 194693107 | 46,605 | 436 | SH | SOLE | 436 | 0 | 0 | |||
| COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 3,136,155 | 114,333 | SH | SOLE | 114,333 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO COM | COMMON STOCK | 198516106 | 688,688 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 36,833,667 | 1,282,956 | SH | SOLE | 1,282,956 | 0 | 0 | |||
| COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 17,919,976 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | |||
| COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 2,482,682 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | |||
| COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 2,650,091 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | |||
| COMMUNITY FINANCIAL SYSTEM I COM | COMMON STOCK | 203607106 | 720,574 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | |||
| COMMUNITY HEALTHCARE TR INC COM | REAL ESTATE INV TRST | 20369C106 | 29,047 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
| COMMVAULT SYS INC COM | COMMON STOCK | 204166102 | 1,320,470 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | |||
| COMSTOCK RES INC COM | COMMON STOCK | 205768302 | 369,723 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | |||
| CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 2,174,595 | 138,333 | SH | SOLE | 138,333 | 0 | 0 | |||
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COMMON STOCK | 20603L102 | 572,866 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | |||
| CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 506,243 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | |||
| CONMED CORP COM | COMMON STOCK | 207410101 | 1,207,368 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | |||
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 59,684,064 | 452,152 | SH | SOLE | 452,152 | 0 | 0 | |||
| CONSENSUS CLOUD SOLUTIONS IN COM | COMMON STOCK | 20848V105 | 202,194 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | |||
| CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 8,052,644 | 71,149 | SH | SOLE | 71,149 | 0 | 0 | |||
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 5,059,200 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 30,234,956 | 108,272 | SH | SOLE | 108,272 | 0 | 0 | |||
| CONTANGO SILVER & GOLD INC COM | COMMON STOCK | 21077F100 | 145,144 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | |||
| COOPER COS INC COM | COMMON STOCK | 216648501 | 3,012,653 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | |||
| COPART INC COM | COMMON STOCK | 217204106 | 4,891,755 | 147,342 | SH | SOLE | 147,342 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES SHS BEN INT | REAL ESTATE INV TRST | 22002T108 | 13,955,742 | 456,070 | SH | SOLE | 456,070 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC COM | COMMON STOCK | 218352102 | 1,512,593 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | |||
| CORE & MAIN INC CL A | COMMON STOCK | 21874C102 | 3,220,831 | 65,199 | SH | SOLE | 65,199 | 0 | 0 | |||
| CORE LABORATORIES INC COM | COMMON STOCK | 21867A105 | 177,991 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | |||
| CORE NATURAL RESOURCES INC COM SHS | COMMON STOCK | 218937100 | 1,792,454 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | |||
| COREBRIDGE FINL INC COM | COMMON STOCK | 21871X109 | 2,505,300 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| CORECIVIC INC COM | COMMON STOCK | 21871N101 | 469,649 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | |||
| CORNING INC COM | COMMON STOCK | 219350105 | 37,313,840 | 274,427 | SH | SOLE | 274,427 | 0 | 0 | |||
| CORPAY INC COM SHS | COMMON STOCK | 219948106 | 7,315,489 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | |||
| CORSAIR GAMING INC COM | COMMON STOCK | 22041X102 | 50,927 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
| CORTEVA INC COM | COMMON STOCK | 22052L104 | 19,557,419 | 233,633 | SH | SOLE | 233,633 | 0 | 0 | |||
| CORVEL CORP COM | COMMON STOCK | 221006109 | 949,927 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | |||
| COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 4,612,597 | 114,343 | SH | SOLE | 114,343 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION COM | COMMON STOCK | 22160K105 | 148,560,738 | 149,093 | SH | SOLE | 149,093 | 0 | 0 | |||
| COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 8,445,372 | 240,335 | SH | SOLE | 240,335 | 0 | 0 | |||
| COUSINS PPTYS INC COM NEW | REAL ESTATE INV TRST | 222795502 | 14,987,112 | 664,028 | SH | SOLE | 664,028 | 0 | 0 | |||
| COVISTA INC COM | COMMON STOCK | 00737L103 | 2,224,095 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | |||
| CRACKER BARREL OLD CTRY STOR COM | COMMON STOCK | 22410J106 | 142,237 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
| CRANE COMPANY COMMON STOCK | COMMON STOCK | 224408104 | 3,284,226 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | |||
| CRANE NXT CO COM | COMMON STOCK | 224441105 | 761,591 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY CL A COM | COMMON STOCK | 44952J104 | 2,256,282 | 167,132 | SH | SOLE | 167,132 | 0 | 0 | |||
| CRH PLC ORD | COMMON STOCK | G25508105 | 22,294,901 | 212,090 | SH | SOLE | 212,090 | 0 | 0 | |||
| CRITEO S A SPONS ADS | DEPOSITORY RECEIPTS | 226718104 | 1,344,087 | 74,963 | SH | SOLE | 74,963 | 0 | 0 | |||
| CROCS INC COM | COMMON STOCK | 227046109 | 2,216,884 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 35,223,962 | 90,223 | SH | SOLE | 90,223 | 0 | 0 | |||
| CROWN CASTLE INC COM | REAL ESTATE INV TRST | 22822V101 | 10,439,066 | 128,386 | SH | SOLE | 128,386 | 0 | 0 | |||
| CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 4,434,960 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | |||
| CSG SYS INTL INC COM | COMMON STOCK | 126349109 | 514,814 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
| CSW INDUSTRIALS INC COM | COMMON STOCK | 126402106 | 982,127 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
| CSX CORP COM | COMMON STOCK | 126408103 | 28,805,606 | 701,720 | SH | SOLE | 701,720 | 0 | 0 | |||
| CTS CORP COM | COMMON STOCK | 126501105 | 1,252,889 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | |||
| CUBESMART COM | REAL ESTATE INV TRST | 229663109 | 3,427,105 | 93,509 | SH | SOLE | 93,509 | 0 | 0 | |||
| CULLEN FROST BANKERS INC COM | COMMON STOCK | 229899109 | 3,461,682 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | |||
| CUMMINS INC COM | COMMON STOCK | 231021106 | 32,347,915 | 60,124 | SH | SOLE | 60,124 | 0 | 0 | |||
| CURBLINE PPTYS CORP COM | REAL ESTATE INV TRST | 23128Q101 | 936,848 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | |||
| CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 | 9,784,970 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | |||
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | COMMON STOCK | G2717C106 | 1,411,077 | 115,096 | SH | SOLE | 115,096 | 0 | 0 | |||
| CUSTOMERS BANCORP INC COM | COMMON STOCK | 23204G100 | 1,168,240 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | |||
| CVB FINL CORP COM | COMMON STOCK | 126600105 | 582,612 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | |||
| CVR ENERGY INC COM | COMMON STOCK | 12662P108 | 229,426 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | |||
| CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 43,004,955 | 598,788 | SH | SOLE | 598,788 | 0 | 0 | |||
| CYTEK BIOSCIENCES INC COM | COMMON STOCK | 23285D109 | 100,073 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
| CYTOKINETICS INC COM NEW | COMMON STOCK | 23282W605 | 2,472,021 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | |||
| D R HORTON INC COM | COMMON STOCK | 23331A109 | 7,583,189 | 55,263 | SH | SOLE | 55,263 | 0 | 0 | |||
| DANA INC COM | COMMON STOCK | 235825205 | 1,384,799 | 41,153 | SH | SOLE | 41,153 | 0 | 0 | |||
| DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 44,998,337 | 237,333 | SH | SOLE | 237,333 | 0 | 0 | |||
| DANAOS CORPORATION SHS | COMMON STOCK | Y1968P121 | 488,971 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
| DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 6,275,829 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | |||
| DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 4,061,381 | 65,665 | SH | SOLE | 65,665 | 0 | 0 | |||
| DATADOG INC CL A COM | COMMON STOCK | 23804L103 | 13,105,439 | 111,016 | SH | SOLE | 111,016 | 0 | 0 | |||
| DAUCH CORP COM | COMMON STOCK | 024061103 | 580,933 | 97,965 | SH | SOLE | 97,965 | 0 | 0 | |||
| DAVE & BUSTERS ENTMT INC COM | COMMON STOCK | 238337109 | 75,139 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | |||
| DAVE INC CLASS A COM NEW | COMMON STOCK | 23834J201 | 261,135 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| DAVITA INC COM | COMMON STOCK | 23918K108 | 2,186,241 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | |||
| DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 4,536,980 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | |||
| DEERE & CO COM | COMMON STOCK | 244199105 | 50,361,274 | 89,404 | SH | SOLE | 89,404 | 0 | 0 | |||
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 17,115,149 | 104,278 | SH | SOLE | 104,278 | 0 | 0 | |||
| DELTA AIR LINES INC COM NEW | COMMON STOCK | 247361702 | 17,979,849 | 270,455 | SH | SOLE | 270,455 | 0 | 0 | |||
| DELUXE CORP MEDIUM TERM NTS COM | COMMON STOCK | 248019101 | 1,669,145 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | |||
| DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 1,943,638 | 167,555 | SH | SOLE | 167,555 | 0 | 0 | |||
| DESCARTES SYS GROUP INC COM | COMMON STOCK | 249906108 | 2,470,170 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | |||
| DEUTSCHE BK AG NAMEN AKT | COMMON STOCK | D18190898 | 3,692,917 | 127,617 | SH | SOLE | 127,617 | 0 | 0 | |||
| DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 12,085,204 | 240,167 | SH | SOLE | 240,167 | 0 | 0 | |||
| DEXCOM INC COM | COMMON STOCK | 252131107 | 5,200,154 | 82,805 | SH | SOLE | 82,805 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 20,342,702 | 102,850 | SH | SOLE | 102,850 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO COM | REAL ESTATE INV TRST | 252784301 | 781,964 | 83,454 | SH | SOLE | 83,454 | 0 | 0 | |||
| DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 5,172,593 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | |||
| DIGI INTL INC COM | COMMON STOCK | 253798102 | 392,589 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | |||
| DIGITAL RLTY TR INC COM | REAL ESTATE INV TRST | 253868103 | 22,253,593 | 123,487 | SH | SOLE | 123,487 | 0 | 0 | |||
| DIGITALOCEAN HLDGS INC COM | COMMON STOCK | 25402D102 | 1,539,408 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | |||
| DIME CMNTY BANCSHARES INC COM | COMMON STOCK | 25432X102 | 507,571 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | |||
| DINE BRANDS GLOBAL INC COM | COMMON STOCK | 254423106 | 200,841 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | |||
| DIODES INC COM | COMMON STOCK | 254543101 | 707,106 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | |||
| DISNEY WALT CO COM | COMMON STOCK | 254687106 | 59,191,681 | 614,149 | SH | SOLE | 614,149 | 0 | 0 | |||
| DNOW INC COM | COMMON STOCK | 67011P100 | 1,185,486 | 99,537 | SH | SOLE | 99,537 | 0 | 0 | |||
| DOCUSIGN INC COM | COMMON STOCK | 256163106 | 2,954,876 | 62,326 | SH | SOLE | 62,326 | 0 | 0 | |||
| DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | 1,115,615 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | |||
| DOLLAR GEN CORP COM | COMMON STOCK | 256677105 | 16,307,803 | 137,352 | SH | SOLE | 137,352 | 0 | 0 | |||
| DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 11,857,853 | 108,281 | SH | SOLE | 108,281 | 0 | 0 | |||
| DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 18,480,595 | 298,942 | SH | SOLE | 298,942 | 0 | 0 | |||
| DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 3,424,651 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | |||
| DONALDSON INC COM | COMMON STOCK | 257651109 | 3,954,858 | 46,599 | SH | SOLE | 46,599 | 0 | 0 | |||
| DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 289,204 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | |||
| DOORDASH INC CL A | COMMON STOCK | 25809K105 | 19,280,011 | 128,405 | SH | SOLE | 128,405 | 0 | 0 | |||
| DORCHESTER MINERALS L P COM UNIT | LMTD PARTNRSHIP UNTS | 25820R105 | 192,681 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
| DORIAN LPG LTD SHS USD | COMMON STOCK | Y2106R110 | 487,179 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | |||
| DORMAN PRODS INC COM | COMMON STOCK | 258278100 | 920,143 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 25862V105 | 300,286 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | |||
| DOUGLAS EMMETT INC COM | REAL ESTATE INV TRST | 25960P109 | 634,221 | 67,327 | SH | SOLE | 67,327 | 0 | 0 | |||
| DOVER CORP COM | COMMON STOCK | 260003108 | 11,443,697 | 54,899 | SH | SOLE | 54,899 | 0 | 0 | |||
| DOW HLDGS INC COM | COMMON STOCK | 260557103 | 11,075,027 | 265,907 | SH | SOLE | 265,907 | 0 | 0 | |||
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 | 826,009 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | |||
| DREAM FINDERS HOMES INC COM CL A | COMMON STOCK | 26154D100 | 90,564 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | |||
| DROPBOX INC CL A | COMMON STOCK | 26210C104 | 1,226,222 | 53,971 | SH | SOLE | 53,971 | 0 | 0 | |||
| DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 | 4,314,693 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | |||
| DTE ENERGY CO COM | COMMON STOCK | 233331107 | 10,054,088 | 68,760 | SH | SOLE | 68,760 | 0 | 0 | |||
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 35,439,435 | 270,654 | SH | SOLE | 270,654 | 0 | 0 | |||
| DUOLINGO INC CL A COM | COMMON STOCK | 26603R106 | 1,356,225 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | |||
| DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 7,577,794 | 165,454 | SH | SOLE | 165,454 | 0 | 0 | |||
| DUTCH BROS INC CL A | COMMON STOCK | 26701L100 | 2,431,680 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
| DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 1,878,034 | 149,406 | SH | SOLE | 149,406 | 0 | 0 | |||
| DXP ENTERPRISES INC COM NEW | COMMON STOCK | 233377407 | 723,522 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
| DYCOM INDS INC COM | COMMON STOCK | 267475101 | 4,454,128 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | |||
| DYNATRACE INC COM NEW | COMMON STOCK | 268150109 | 4,882,063 | 132,019 | SH | SOLE | 132,019 | 0 | 0 | |||
| E L F BEAUTY INC COM | COMMON STOCK | 26856L103 | 1,607,135 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | |||
| EAGLE BANCORPORATION INC COM | COMMON STOCK | 268948106 | 156,259 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | |||
| EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 2,356,001 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | |||
| EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 5,738,884 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | |||
| EASTERLY GOVT PPTYS INC COM SHS | REAL ESTATE INV TRST | 27616P301 | 330,580 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | |||
| EASTGROUP PPTYS INC COM | REAL ESTATE INV TRST | 277276101 | 27,411,274 | 148,097 | SH | SOLE | 148,097 | 0 | 0 | |||
| EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 3,623,979 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | |||
| EATON CORP PLC SHS | COMMON STOCK | G29183103 | 43,526,293 | 121,694 | SH | SOLE | 121,694 | 0 | 0 | |||
| EBAY INC COM | COMMON STOCK | 278642103 | 16,738,032 | 183,894 | SH | SOLE | 183,894 | 0 | 0 | |||
| ECHOSTAR CORP CL A | COMMON STOCK | 278768106 | 3,407,323 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | |||
| ECOLAB INC COM | COMMON STOCK | 278865100 | 23,523,351 | 88,427 | SH | SOLE | 88,427 | 0 | 0 | |||
| EDGEWELL PERSONAL CARE CO COM | COMMON STOCK | 28035Q102 | 250,041 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | |||
| EDISON INTL COM | COMMON STOCK | 281020107 | 5,812,322 | 79,425 | SH | SOLE | 79,425 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 9,515,506 | 118,825 | SH | SOLE | 118,825 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 4,610,306 | 192,658 | SH | SOLE | 192,658 | 0 | 0 | |||
| ELBIT SYS LTD ORD | COMMON STOCK | M3760D101 | 8,116,866 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | |||
| ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 14,165,907 | 69,485 | SH | SOLE | 69,485 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC COM | COMMON STOCK | 28618M106 | 3,486,650 | 102,128 | SH | SOLE | 102,128 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY COM | COMMON STOCK | 036752103 | 13,487,578 | 46,072 | SH | SOLE | 46,072 | 0 | 0 | |||
| ELI LILLY & CO COM | COMMON STOCK | 532457108 | 246,855,231 | 268,388 | SH | SOLE | 268,388 | 0 | 0 | |||
| ELLINGTON FINANCIAL INC COM | REAL ESTATE INV TRST | 28852N109 | 468,087 | 39,501 | SH | SOLE | 39,501 | 0 | 0 | |||
| ELME COMMUNITIES SH BEN INT | REAL ESTATE INV TRST | 939653101 | 40,219 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | |||
| EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 | 918,697 | 103,925 | SH | SOLE | 103,925 | 0 | 0 | |||
| EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 7,188,187 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | |||
| EMERA INC COM | COMMON STOCK | 290876101 | 9,007,563 | 174,324 | SH | SOLE | 174,324 | 0 | 0 | |||
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 31,612,506 | 241,280 | SH | SOLE | 241,280 | 0 | 0 | |||
| EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 | 255,850 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | |||
| ENACT HLDGS INC COM | COMMON STOCK | 29249E109 | 485,925 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | |||
| ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 66,360,692 | 1,228,082 | SH | SOLE | 1,228,082 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 2,804,010 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | |||
| ENCORE CAP GROUP INC COM | COMMON STOCK | 292554102 | 758,979 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | |||
| ENDAVA PLC ADS | DEPOSITORY RECEIPTS | 29260V105 | 323,063 | 73,091 | SH | SOLE | 73,091 | 0 | 0 | |||
| ENERGIZER HLDGS INC COM | COMMON STOCK | 29272W109 | 416,527 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | |||
| ENERPAC TOOL GROUP CORP CL A COM | COMMON STOCK | 292765104 | 1,068,170 | 29,289 | SH | SOLE | 29,289 | 0 | 0 | |||
| ENERSYS COM | COMMON STOCK | 29275Y102 | 3,223,375 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | |||
| ENOVA INTL INC COM | COMMON STOCK | 29357K103 | 2,000,505 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | |||
| ENOVIS CORPORATION COM | COMMON STOCK | 194014502 | 287,902 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | |||
| ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 1,807,394 | 47,802 | SH | SOLE | 47,802 | 0 | 0 | |||
| ENPRO INC COM | COMMON STOCK | 29355X107 | 2,093,931 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | |||
| ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | 3,517,183 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | |||
| ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 6,875,540 | 58,645 | SH | SOLE | 58,645 | 0 | 0 | |||
| ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 22,101,325 | 196,701 | SH | SOLE | 196,701 | 0 | 0 | |||
| ENVIRI CORP COM | COMMON STOCK | 415864107 | 356,496 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION COM | COMMON STOCK | 29415F104 | 568,314 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | |||
| EOG RES INC COM | COMMON STOCK | 26875P101 | 38,957,423 | 269,471 | SH | SOLE | 269,471 | 0 | 0 | |||
| EPAM SYS INC COM | COMMON STOCK | 29414B104 | 2,825,528 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | |||
| EPLUS INC COM | COMMON STOCK | 294268107 | 1,077,731 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | |||
| EPR PPTYS COM SH BEN INT | REAL ESTATE INV TRST | 26884U109 | 885,641 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | |||
| EQT CORP COM | COMMON STOCK | 26884L109 | 13,790,407 | 216,694 | SH | SOLE | 216,694 | 0 | 0 | |||
| EQUIFAX INC COM | COMMON STOCK | 294429105 | 2,437,068 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | |||
| EQUINIX INC COM | REAL ESTATE INV TRST | 29444U700 | 33,800,636 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | |||
| EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 4,428,931 | 119,346 | SH | SOLE | 119,346 | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES COM | REAL ESTATE INV TRST | 29472R108 | 4,788,301 | 76,711 | SH | SOLE | 76,711 | 0 | 0 | |||
| EQUITY RESIDENTIAL SH BEN INT | REAL ESTATE INV TRST | 29476L107 | 70,634,091 | 1,194,152 | SH | SOLE | 1,194,152 | 0 | 0 | |||
| ERIE INDTY CO CL A | COMMON STOCK | 29530P102 | 1,592,803 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
| ERO COPPER CORP COM | COMMON STOCK | 296006109 | 585,407 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | |||
| ESAB CORPORATION COM | COMMON STOCK | 29605J106 | 1,967,708 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC COM | COMMON STOCK | 296315104 | 4,050,603 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | |||
| ESSENT GROUP LTD COM | COMMON STOCK | G3198U102 | 2,283,894 | 39,081 | SH | SOLE | 39,081 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC COM | REAL ESTATE INV TRST | 29670E107 | 2,408,702 | 79,338 | SH | SOLE | 79,338 | 0 | 0 | |||
| ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 4,382,262 | 108,822 | SH | SOLE | 108,822 | 0 | 0 | |||
| ESSEX PPTY TR INC COM | REAL ESTATE INV TRST | 297178105 | 54,668,042 | 225,901 | SH | SOLE | 225,901 | 0 | 0 | |||
| ETHAN ALLEN INTERIORS INC COM | COMMON STOCK | 297602104 | 249,669 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | |||
| ETHOS TECHNOLOGIES INC CL A ADDED | COMMON STOCK | 29765A101 | 289,303 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
| ETORO GROUP LTD SHS CL A | COMMON STOCK | G32089107 | 1,528,558 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | |||
| ETSY INC COM | COMMON STOCK | 29786A106 | 2,158,587 | 43,189 | SH | SOLE | 43,189 | 0 | 0 | |||
| EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | 1,035,572 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | |||
| EUROSEAS LTD SHS | COMMON STOCK | Y23592135 | 663,219 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | |||
| EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 4,398,247 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | |||
| EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 | 4,261,471 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | |||
| EVERGY INC COM | COMMON STOCK | 30034W106 | 6,801,490 | 83,026 | SH | SOLE | 83,026 | 0 | 0 | |||
| EVERPURE INC CL A | COMMON STOCK | 74624M102 | 6,858,736 | 116,171 | SH | SOLE | 116,171 | 0 | 0 | |||
| EVERQUOTE INC COM CL A | COMMON STOCK | 30041R108 | 231,994 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | |||
| EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 5,145,010 | 74,264 | SH | SOLE | 74,264 | 0 | 0 | |||
| EVERTEC INC COM | COMMON STOCK | 30040P103 | 1,343,103 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | |||
| EVERUS CONSTR GROUP COM | COMMON STOCK | 300426103 | 2,252,585 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | |||
| EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 5,133,976 | 119,701 | SH | SOLE | 119,701 | 0 | 0 | |||
| EXELON CORP COM | COMMON STOCK | 30161N101 | 20,577,028 | 419,768 | SH | SOLE | 419,768 | 0 | 0 | |||
| EXLSERVICE HLDGS INC COM | COMMON STOCK | 302081104 | 2,358,109 | 77,442 | SH | SOLE | 77,442 | 0 | 0 | |||
| EXP WORLD HLDGS INC COM | COMMON STOCK | 30212W100 | 104,514 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION COM | COMMON STOCK | 165167735 | 9,236,560 | 84,137 | SH | SOLE | 84,137 | 0 | 0 | |||
| EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 9,044,193 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 3,912,471 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | |||
| EXPONENT INC COM | COMMON STOCK | 30214U102 | 1,590,469 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC COM | REAL ESTATE INV TRST | 30225T102 | 25,127,393 | 191,622 | SH | SOLE | 191,622 | 0 | 0 | |||
| EXTREME NETWORKS INC COM | COMMON STOCK | 30226D106 | 1,215,524 | 80,605 | SH | SOLE | 80,605 | 0 | 0 | |||
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 246,878,035 | 1,455,134 | SH | SOLE | 1,455,134 | 0 | 0 | |||
| EZCORP INC CL A NON VTG | COMMON STOCK | 302301106 | 311,540 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | |||
| F N B CORP COM | COMMON STOCK | 302520101 | 2,385,777 | 142,690 | SH | SOLE | 142,690 | 0 | 0 | |||
| F&G ANNUITIES & LIFE INC COMMON STOCK | COMMON STOCK | 30190A104 | 153,642 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
| F5 INC COM | COMMON STOCK | 315616102 | 6,314,049 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | |||
| FABRINET SHS | COMMON STOCK | G3323L100 | 7,189,154 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | |||
| FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 3,175,649 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | |||
| FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 8,738,883 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | |||
| FASTENAL CO COM | COMMON STOCK | 311900104 | 10,905,996 | 235,043 | SH | SOLE | 235,043 | 0 | 0 | |||
| FATE THERAPEUTICS INC COM | COMMON STOCK | 31189P102 | 108,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| FB FINL CORP COM | COMMON STOCK | 30257X104 | 485,120 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REAL ESTATE INV TRST | 313745101 | 17,152,809 | 161,499 | SH | SOLE | 161,499 | 0 | 0 | |||
| FEDERAL SIGNAL CORP COM | COMMON STOCK | 313855108 | 2,668,031 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | |||
| FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | 1,824,928 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | |||
| FEDEX CORP COM | COMMON STOCK | 31428X106 | 30,381,086 | 85,297 | SH | SOLE | 85,297 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COMMON STOCK | 31488V107 | 4,047,761 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | |||
| FERRARI N V COM | COMMON STOCK | N3167Y103 | 18,096,444 | 54,346 | SH | SOLE | 54,346 | 0 | 0 | |||
| FIDELITY NATL FINL INC COM SHS | COMMON STOCK | 31620R303 | 4,690,735 | 101,137 | SH | SOLE | 101,137 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 | 6,460,070 | 137,712 | SH | SOLE | 137,712 | 0 | 0 | |||
| FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 12,499,134 | 269,030 | SH | SOLE | 269,030 | 0 | 0 | |||
| FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | 2,378,562 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | |||
| FIRST BANCORP CORPORATION COM NEW | COMMON STOCK | 318672706 | 1,402,498 | 65,660 | SH | SOLE | 65,660 | 0 | 0 | |||
| FIRST BANCORP N C COM | COMMON STOCK | 318910106 | 522,309 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | |||
| FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 412,005 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | |||
| FIRST FINANCIAL CORPORATION COM | COMMON STOCK | 320218100 | 526,267 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 1,509,519 | 51,257 | SH | SOLE | 51,257 | 0 | 0 | |||
| FIRST HAWAIIAN INC COM | COMMON STOCK | 32051X108 | 715,127 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | |||
| FIRST HORIZON CORPORATION COM | COMMON STOCK | 320517105 | 4,724,112 | 207,562 | SH | SOLE | 207,562 | 0 | 0 | |||
| FIRST INDL RLTY TR INC COM | REAL ESTATE INV TRST | 32054K103 | 21,489,309 | 371,466 | SH | SOLE | 371,466 | 0 | 0 | |||
| FIRST INTST BANCSYSTEM INC COM | COMMON STOCK | 32055Y201 | 663,491 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | |||
| FIRST MAJESTIC SILVER CORP COM | COMMON STOCK | 32076V103 | 234,197 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | |||
| FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 7,224,648 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC COM | COMMON STOCK | 33768G107 | 2,888,432 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | |||
| FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 12,961,260 | 255,848 | SH | SOLE | 255,848 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW COM | COMMON STOCK | 33767E202 | 2,783,094 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | |||
| FISERV INC COM | COMMON STOCK | 337738108 | 8,063,937 | 144,515 | SH | SOLE | 144,515 | 0 | 0 | |||
| FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 5,062,660 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | |||
| FIVE9 INC COM | COMMON STOCK | 338307101 | 127,049 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | |||
| FIVERR INTL LTD ORD SHS | COMMON STOCK | M4R82T106 | 319,979 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | |||
| FLAGSTAR BANK NATIONAL ASSOC COM NEW | COMMON STOCK | 649445400 | 1,383,930 | 105,082 | SH | SOLE | 105,082 | 0 | 0 | |||
| FLEXSTEEL INDS INC COM | COMMON STOCK | 339382103 | 138,506 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
| FLEXTRONICS INTL LTD ORD | COMMON STOCK | Y2573F102 | 9,946,058 | 151,941 | SH | SOLE | 151,941 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 2,131,975 | 41,968 | SH | SOLE | 41,968 | 0 | 0 | |||
| FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 251,322 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | |||
| FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 4,172,649 | 56,763 | SH | SOLE | 56,763 | 0 | 0 | |||
| FLUOR CORP COM | COMMON STOCK | 343412102 | 3,258,083 | 69,841 | SH | SOLE | 69,841 | 0 | 0 | |||
| FMC CORP COM NEW | COMMON STOCK | 302491303 | 482,591 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | |||
| FORD MTR CO COM | COMMON STOCK | 345370860 | 12,876,102 | 1,115,780 | SH | SOLE | 1,115,780 | 0 | 0 | |||
| FORMFACTOR INC COM | COMMON STOCK | 346375108 | 3,324,333 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | |||
| FORTINET INC COM | COMMON STOCK | 34959E109 | 17,673,503 | 216,269 | SH | SOLE | 216,269 | 0 | 0 | |||
| FORTIS INC COM | COMMON STOCK | 349553107 | 15,642,402 | 281,275 | SH | SOLE | 281,275 | 0 | 0 | |||
| FORTIVE CORP COM | COMMON STOCK | 34959J108 | 4,891,617 | 88,488 | SH | SOLE | 88,488 | 0 | 0 | |||
| FORTREA HLDGS INC COMMON STOCK | COMMON STOCK | 34965K107 | 188,240 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | |||
| FORTUNA MNG CORP COM NEW | COMMON STOCK | 349942102 | 346,806 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I COM | COMMON STOCK | 34964C106 | 1,646,834 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | |||
| FORWARD AIR CORP COM | COMMON STOCK | 34986A104 | 85,054 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
| FOUR CORNERS PPTY TR INC COM | REAL ESTATE INV TRST | 35086T109 | 990,723 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | |||
| FOX CORP CL A COM | COMMON STOCK | 35137L105 | 6,244,829 | 106,932 | SH | SOLE | 106,932 | 0 | 0 | |||
| FOX CORP CL B COM | COMMON STOCK | 35137L204 | 1,773,753 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | |||
| FOX FACTORY HLDG CORP COM | COMMON STOCK | 35138V102 | 163,037 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
| FRANCO NEV CORP COM | COMMON STOCK | 351858105 | 26,858,733 | 108,819 | SH | SOLE | 108,819 | 0 | 0 | |||
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REAL ESTATE INV TRST | 35243J101 | 281,410 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | |||
| FRANKLIN ELEC INC COM | COMMON STOCK | 353514102 | 1,979,720 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | |||
| FRANKLIN RESOURCES INC COM | COMMON STOCK | 354613101 | 7,405,367 | 313,521 | SH | SOLE | 313,521 | 0 | 0 | |||
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | EXCHANGE TRADED PRODUCT | 35473P769 | 173,176,658 | 5,213,024 | SH | SOLE | 5,213,024 | 0 | 0 | |||
| FREEPORT MCMORAN INC CL B | COMMON STOCK | 35671D857 | 29,525,077 | 502,298 | SH | SOLE | 502,298 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE INC ORD | COMMON STOCK | G36738105 | 310,164 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | |||
| FRESHPET INC COM | COMMON STOCK | 358039105 | 627,866 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | |||
| FRONTDOOR INC COM | COMMON STOCK | 35905A109 | 1,854,646 | 35,086 | SH | SOLE | 35,086 | 0 | 0 | |||
| FRONTLINE PLC COM | COMMON STOCK | M46528101 | 1,203,193 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | |||
| FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 2,212,100 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | |||
| FULLER H B CO COM | COMMON STOCK | 359694106 | 1,245,936 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
| FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 2,067,521 | 101,648 | SH | SOLE | 101,648 | 0 | 0 | |||
| G III APPAREL GROUP LTD COM | COMMON STOCK | 36237H101 | 695,852 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | |||
| GALIANO GOLD INC COM | COMMON STOCK | 36352H100 | 179,330 | 71,446 | SH | SOLE | 71,446 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 20,960,613 | 96,780 | SH | SOLE | 96,780 | 0 | 0 | |||
| GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 3,637,579 | 157,881 | SH | SOLE | 157,881 | 0 | 0 | |||
| GAMING & LEISURE P COM | REAL ESTATE INV TRST | 36467J108 | 5,453,473 | 122,909 | SH | SOLE | 122,909 | 0 | 0 | |||
| GAP INC COM | COMMON STOCK | 364760108 | 2,098,939 | 86,733 | SH | SOLE | 86,733 | 0 | 0 | |||
| GARMIN LTD SHS | COMMON STOCK | H2906T109 | 11,797,709 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | |||
| GARTNER INC COM | COMMON STOCK | 366651107 | 2,882,422 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | |||
| GATES INDL CORP PLC ORD SHS | COMMON STOCK | G39108108 | 2,129,342 | 94,177 | SH | SOLE | 94,177 | 0 | 0 | |||
| GATX CORP COM | COMMON STOCK | 361448103 | 1,818,040 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | |||
| GE AEROSPACE COM NEW | COMMON STOCK | 369604301 | 104,085,701 | 366,796 | SH | SOLE | 366,796 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 36266G107 | 6,449,264 | 90,605 | SH | SOLE | 90,605 | 0 | 0 | |||
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 | 84,199,934 | 96,460 | SH | SOLE | 96,460 | 0 | 0 | |||
| GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 1,315,992 | 69,888 | SH | SOLE | 69,888 | 0 | 0 | |||
| GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 9,867,291 | 50,516 | SH | SOLE | 50,516 | 0 | 0 | |||
| GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 30,381,148 | 88,518 | SH | SOLE | 88,518 | 0 | 0 | |||
| GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 2,435,938 | 65,447 | SH | SOLE | 65,447 | 0 | 0 | |||
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 28,605,914 | 383,972 | SH | SOLE | 383,972 | 0 | 0 | |||
| GENPACT LIMITED SHS | COMMON STOCK | G3922B107 | 2,756,389 | 73,997 | SH | SOLE | 73,997 | 0 | 0 | |||
| GENTEX CORP COM | COMMON STOCK | 371901109 | 1,841,999 | 84,302 | SH | SOLE | 84,302 | 0 | 0 | |||
| GENTHERM INC COM | COMMON STOCK | 37253A103 | 835,512 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | |||
| GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 1,662,390 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | |||
| GENWORTH FINL INC COM SHS | COMMON STOCK | 37247D106 | 758,636 | 93,428 | SH | SOLE | 93,428 | 0 | 0 | |||
| GEO GROUP INC COM | COMMON STOCK | 36162J106 | 512,521 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | |||
| GETTY RLTY CORP NEW COM | REAL ESTATE INV TRST | 374297109 | 646,304 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | |||
| GIBRALTAR INDS INC COM | COMMON STOCK | 374689107 | 270,718 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | |||
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | COMMON STOCK | G38644103 | 366,399 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | 5,446,576 | 98,115 | SH | SOLE | 98,115 | 0 | 0 | |||
| GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 65,750,585 | 471,770 | SH | SOLE | 471,770 | 0 | 0 | |||
| GITLAB INC CLASS A COM | COMMON STOCK | 37637K108 | 382,726 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | |||
| GLACIER BANCORP INC NEW COM | COMMON STOCK | 37637Q105 | 1,980,936 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | |||
| GLAUKOS CORP COM | COMMON STOCK | 377322102 | 2,513,216 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | |||
| GLOBAL E ONLINE LTD SHS | COMMON STOCK | M5216V106 | 111,616 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
| GLOBAL NET LEASE INC COM NEW | REAL ESTATE INV TRST | 379378201 | 732,495 | 78,258 | SH | SOLE | 78,258 | 0 | 0 | |||
| GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 5,674,265 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | |||
| GLOBAL SHIP LEASE INC COM CL A | COMMON STOCK | Y27183600 | 2,234,620 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | |||
| GLOBAL X FDS GLBX MSCI COLUM | EXCHANGE TRADED PRODUCT | 37954Y327 | 7,437,083 | 187,995 | SH | SOLE | 187,995 | 0 | 0 | |||
| GLOBAL X FDS MSCI GREECE ETF | EXCHANGE TRADED PRODUCT | 37954Y319 | 21,992,996 | 344,340 | SH | SOLE | 344,340 | 0 | 0 | |||
| GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 4,949,303 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | |||
| GLOBUS MED INC CL A | COMMON STOCK | 379577208 | 3,497,063 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | |||
| GODADDY INC CL A | COMMON STOCK | 380237107 | 4,158,219 | 50,299 | SH | SOLE | 50,299 | 0 | 0 | |||
| GOGO INC COM | COMMON STOCK | 38046C109 | 55,034 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | |||
| GOLDEN ENTMT INC COM | COMMON STOCK | 381013101 | 120,452 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 89,170,730 | 105,404 | SH | SOLE | 105,404 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 668,696 | 100,859 | SH | SOLE | 100,859 | 0 | 0 | |||
| GOOSEHEAD INS INC COM CL A | COMMON STOCK | 38267D109 | 236,508 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | |||
| GRACO INC COM | COMMON STOCK | 384109104 | 4,753,775 | 56,158 | SH | SOLE | 56,158 | 0 | 0 | |||
| GRAHAM HLDGS CO COM CL B | COMMON STOCK | 384637104 | 1,451,618 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
| GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 1,744,508 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
| GRANITE CONSTR INC COM | COMMON STOCK | 387328107 | 1,198,681 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 1,140,834 | 114,772 | SH | SOLE | 114,772 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC COM | COMMON STOCK | 392709101 | 881,096 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | |||
| GREENBRIER COS INC COM | COMMON STOCK | 393657101 | 367,497 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
| GREIF INC CL A | COMMON STOCK | 397624107 | 685,791 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | |||
| GRID DYNAMICS HLDGS INC CL A | COMMON STOCK | 39813G109 | 292,131 | 51,251 | SH | SOLE | 51,251 | 0 | 0 | |||
| GRIFFON CORP COM | COMMON STOCK | 398433102 | 1,463,776 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP COM | COMMON STOCK | 39874R101 | 160,585 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC COM | COMMON STOCK | 398905109 | 1,289,127 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 4,997,847 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | |||
| GULFPORT ENERGY CORP COMMON SHARES | COMMON STOCK | 402635502 | 602,975 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 2,365,501 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | |||
| H2O AMERICA COM | COMMON STOCK | 784305104 | 491,655 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
| HA SUSTAINABLE INFRA CAP INC COM | COMMON STOCK | 41068X100 | 958,293 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | |||
| HAEMONETICS CORP MASS COM | COMMON STOCK | 405024100 | 1,067,741 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | |||
| HAFNIA LTD SHS | COMMON STOCK | Y2990R101 | 3,905,368 | 510,083 | SH | SOLE | 510,083 | 0 | 0 | |||
| HALLIBURTON CO COM | COMMON STOCK | 406216101 | 14,097,654 | 361,571 | SH | SOLE | 361,571 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC COM | COMMON STOCK | 40637H109 | 3,717,260 | 57,516 | SH | SOLE | 57,516 | 0 | 0 | |||
| HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | 1,538,613 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION COM | COMMON STOCK | 410120109 | 2,107,627 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | |||
| HANMI FINL CORP COM NEW | COMMON STOCK | 410495204 | 321,698 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | |||
| HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 2,393,617 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | |||
| HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 789,349 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | |||
| HARMONIC INC COM | COMMON STOCK | 413160102 | 580,189 | 64,609 | SH | SOLE | 64,609 | 0 | 0 | |||
| HARMONY BIOSCIENCES HLDGS IN COM | COMMON STOCK | 413197104 | 1,012,562 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC COM | COMMON STOCK | 416515104 | 16,873,865 | 124,779 | SH | SOLE | 124,779 | 0 | 0 | |||
| HASBRO INC COM | COMMON STOCK | 418056107 | 5,115,989 | 54,658 | SH | SOLE | 54,658 | 0 | 0 | |||
| HAWAIIAN ELEC INDS INC MTN B COM | COMMON STOCK | 419870100 | 576,238 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | |||
| HAWKINS INC COM | COMMON STOCK | 420261109 | 714,240 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
| HAYWARD HLDGS INC COM | COMMON STOCK | 421298100 | 933,322 | 69,755 | SH | SOLE | 69,755 | 0 | 0 | |||
| HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 26,442,759 | 55,876 | SH | SOLE | 55,876 | 0 | 0 | |||
| HCI GROUP INC COM | COMMON STOCK | 40416E103 | 975,590 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
| HEALTHCARE RLTY TR CL A COM | REAL ESTATE INV TRST | 42226K105 | 2,960,100 | 174,226 | SH | SOLE | 174,226 | 0 | 0 | |||
| HEALTHCARE SVCS GROUP INC COM | COMMON STOCK | 421906108 | 904,035 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | |||
| HEALTHEQUITY INC COM | COMMON STOCK | 42226A107 | 2,392,944 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC COM | REAL ESTATE INV TRST | 42250P103 | 2,619,205 | 159,416 | SH | SOLE | 159,416 | 0 | 0 | |||
| HEALTHSTREAM INC COM | COMMON STOCK | 42222N103 | 114,361 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | |||
| HEARTLAND EXPRESS INC COM | COMMON STOCK | 422347104 | 110,750 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | |||
| HECLA MINING COMPANY COM | COMMON STOCK | 422704106 | 4,937,770 | 265,044 | SH | SOLE | 265,044 | 0 | 0 | |||
| HELIX ENERGY SOLUTIONS GRP I COM | COMMON STOCK | 42330P107 | 512,708 | 51,841 | SH | SOLE | 51,841 | 0 | 0 | |||
| HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 1,515,386 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | |||
| HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 3,594,146 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | |||
| HERITAGE FINL CORP WASH COM | COMMON STOCK | 42722X106 | 208,676 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | |||
| HERSHEY CO COM | COMMON STOCK | 427866108 | 17,718,881 | 85,232 | SH | SOLE | 85,232 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC COM NEW | COMMON STOCK | 42806J700 | 128,255 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C COM | COMMON STOCK | 42824C109 | 10,559,974 | 443,510 | SH | SOLE | 443,510 | 0 | 0 | |||
| HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 2,144,888 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | |||
| HF SINCLAIR CORP COM | COMMON STOCK | 403949100 | 4,583,856 | 73,471 | SH | SOLE | 73,471 | 0 | 0 | |||
| HIGHWOODS PPTYS INC COM | REAL ESTATE INV TRST | 431284108 | 918,832 | 42,916 | SH | SOLE | 42,916 | 0 | 0 | |||
| HILLTOP HLDGS INC COM | COMMON STOCK | 432748101 | 375,573 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC COM | COMMON STOCK | 43283X105 | 809,980 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | 23,842,305 | 78,408 | SH | SOLE | 78,408 | 0 | 0 | |||
| HIMALAYA SHIPPING LTD ORD SHS | COMMON STOCK | G4660A103 | 342,652 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | |||
| HIMS & HERS HEALTH INC COM CL A | COMMON STOCK | 433000106 | 1,304,206 | 62,823 | SH | SOLE | 62,823 | 0 | 0 | |||
| HNI CORP COM | COMMON STOCK | 404251100 | 1,234,562 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | |||
| HOLOGIC INC COM | COMMON STOCK | 436440101 | 3,365,796 | 44,527 | SH | SOLE | 44,527 | 0 | 0 | |||
| HOME BANCSHARES INC COM | COMMON STOCK | 436893200 | 1,940,172 | 72,045 | SH | SOLE | 72,045 | 0 | 0 | |||
| HOME DEPOT INC COM | COMMON STOCK | 437076102 | 118,698,375 | 360,906 | SH | SOLE | 360,906 | 0 | 0 | |||
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 53,635,111 | 237,292 | SH | SOLE | 237,292 | 0 | 0 | |||
| HOPE BANCORP INC COM | COMMON STOCK | 43940T109 | 305,131 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | |||
| HORACE MANN EDUCATORS CORP N COM | COMMON STOCK | 440327104 | 399,058 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
| HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 4,458,585 | 196,847 | SH | SOLE | 196,847 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC COM | REAL ESTATE INV TRST | 44107P104 | 5,214,471 | 272,154 | SH | SOLE | 272,154 | 0 | 0 | |||
| HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 2,782,782 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | |||
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 31,740,104 | 137,725 | SH | SOLE | 137,725 | 0 | 0 | |||
| HP INC COM | COMMON STOCK | 40434L105 | 3,628,155 | 188,868 | SH | SOLE | 188,868 | 0 | 0 | |||
| HUB GROUP INC CL A | COMMON STOCK | 443320106 | 499,587 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | |||
| HUBBELL INC COM | COMMON STOCK | 443510607 | 6,365,880 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | |||
| HUDBAY MINERALS INC COM | COMMON STOCK | 443628102 | 1,603,085 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | |||
| HUMANA INC COM | COMMON STOCK | 444859102 | 4,425,780 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 4,337,593 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 3,547,496 | 226,677 | SH | SOLE | 226,677 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 9,630,086 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | |||
| HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 | 2,427,319 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | |||
| IAC INC COM NEW | COMMON STOCK | 44891N208 | 629,352 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | |||
| ICHOR HOLDINGS SHS | COMMON STOCK | G4740B105 | 678,642 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | |||
| ICU MED INC COM | COMMON STOCK | 44930G107 | 996,651 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
| IDACORP INC COM | COMMON STOCK | 451107106 | 3,074,570 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | |||
| IDEX CORP COM | COMMON STOCK | 45167R104 | 1,566,063 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | |||
| IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 10,428,679 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | |||
| IDT CORP CL B NEW | COMMON STOCK | 448947507 | 157,317 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
| IHS HOLDING LIMITED ORD SHS | COMMON STOCK | G4701H109 | 184,665 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 23,201,731 | 89,138 | SH | SOLE | 89,138 | 0 | 0 | |||
| ILLUMINA INC COM | COMMON STOCK | 452327109 | 7,321,151 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | |||
| IMPERIAL OIL LTD COM NEW | COMMON STOCK | 453038408 | 11,881,939 | 91,004 | SH | SOLE | 91,004 | 0 | 0 | |||
| IMPINJ INC COM | COMMON STOCK | 453204109 | 836,492 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | |||
| INCYTE CORP COM | COMMON STOCK | 45337C102 | 3,484,323 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | |||
| INDEPENDENCE RLTY TR INC COM | REAL ESTATE INV TRST | 45378A106 | 993,670 | 66,734 | SH | SOLE | 66,734 | 0 | 0 | |||
| INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 834,455 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | |||
| INDIVIOR PHARMACEUTICALS INC COM ADDED | COMMON STOCK | 45579U109 | 1,189,635 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | |||
| INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 6,191,354 | 77,276 | SH | SOLE | 77,276 | 0 | 0 | |||
| INGEVITY CORP COM | COMMON STOCK | 45688C107 | 1,366,263 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | |||
| INGREDION INC COM | COMMON STOCK | 457187102 | 2,844,553 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | |||
| INMODE LTD SHS | COMMON STOCK | M5425M103 | 1,732,230 | 126,625 | SH | SOLE | 126,625 | 0 | 0 | |||
| INNOSPEC INC COM | COMMON STOCK | 45768S105 | 939,549 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | |||
| INNOVEX INTERNATIONAL INC COM | COMMON STOCK | 457651107 | 533,995 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | |||
| INNOVIVA INC COM | COMMON STOCK | 45781M101 | 291,623 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC COM | COMMON STOCK | 45765U103 | 1,286,458 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | |||
| INSPERITY INC COM | COMMON STOCK | 45778Q107 | 220,133 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | |||
| INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 | 861,232 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC COM | COMMON STOCK | 45780R101 | 2,777,712 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
| INSTEEL INDS INC COM | COMMON STOCK | 45774W108 | 149,699 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
| INSULET CORP COM | COMMON STOCK | 45784P101 | 2,578,724 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | |||
| INTAPP INC COM | COMMON STOCK | 45827U109 | 207,088 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
| INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 692,736 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COMMON STOCK | 457985208 | 298,624 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | |||
| INTEL CORP COM | COMMON STOCK | 458140100 | 77,002,923 | 1,744,911 | SH | SOLE | 1,744,911 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN COM CL A | COMMON STOCK | 45841N107 | 10,952,800 | 163,304 | SH | SOLE | 163,304 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN COM | COMMON STOCK | 45866F104 | 30,640,976 | 194,818 | SH | SOLE | 194,818 | 0 | 0 | |||
| INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 3,062,582 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | |||
| INTERFACE INC COM | COMMON STOCK | 458665304 | 656,867 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR COM | COMMON STOCK | 459044103 | 1,397,479 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 72,280,941 | 298,201 | SH | SOLE | 298,201 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA COM | COMMON STOCK | 459506101 | 6,346,747 | 87,481 | SH | SOLE | 87,481 | 0 | 0 | |||
| INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 4,723,789 | 132,319 | SH | SOLE | 132,319 | 0 | 0 | |||
| INTERNATIONAL SEAWAYS INC COM | COMMON STOCK | Y41053102 | 672,391 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | |||
| INTERPARFUMS INC COM | COMMON STOCK | 458334109 | 660,589 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | |||
| INTUIT COM | COMMON STOCK | 461202103 | 41,666,732 | 96,366 | SH | SOLE | 96,366 | 0 | 0 | |||
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 57,267,866 | 124,228 | SH | SOLE | 124,228 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II SR LN ETF | EXCHANGE TRADED PRODUCT | 46138G508 | 27,055,537 | 1,325,602 | SH | SOLE | 1,325,602 | 0 | 0 | |||
| INVESCO LTD SHS | COMMON STOCK | G491BT108 | 4,862,130 | 200,170 | SH | SOLE | 200,170 | 0 | 0 | |||
| INVITATION HOMES INC COM | REAL ESTATE INV TRST | 46187W107 | 3,421,224 | 137,675 | SH | SOLE | 137,675 | 0 | 0 | |||
| IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 1,193,570 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | |||
| IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 11,934,219 | 69,979 | SH | SOLE | 69,979 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC COM | COMMON STOCK | 46269C102 | 1,366,362 | 49,256 | SH | SOLE | 49,256 | 0 | 0 | |||
| IRON MTN INC DEL COM | REAL ESTATE INV TRST | 46284V101 | 11,473,080 | 112,327 | SH | SOLE | 112,327 | 0 | 0 | |||
| ISHARES INC MSCI BRAZIL ETF | EXCHANGE TRADED PRODUCT | 464286400 | 227,756,853 | 5,932,713 | SH | SOLE | 5,932,713 | 0 | 0 | |||
| ISHARES INC MSCI CDA ETF | EXCHANGE TRADED PRODUCT | 464286509 | 28,623,502 | 522,422 | SH | SOLE | 522,422 | 0 | 0 | |||
| ISHARES INC MSCI CHILE ETF | EXCHANGE TRADED PRODUCT | 464286640 | 23,157,457 | 582,431 | SH | SOLE | 582,431 | 0 | 0 | |||
| ISHARES INC MSCI MLY ETF NEW | EXCHANGE TRADED PRODUCT | 46434G814 | 53,783,284 | 1,893,111 | SH | SOLE | 1,893,111 | 0 | 0 | |||
| ISHARES INC MSCI STH AFR ETF | EXCHANGE TRADED PRODUCT | 464286780 | 186,729,269 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | |||
| ISHARES INC MSCI STH KOR ETF | EXCHANGE TRADED PRODUCT | 464286772 | 762,627,312 | 6,199,718 | SH | SOLE | 6,199,718 | 0 | 0 | |||
| ISHARES INC MSCI TAIWAN ETF | EXCHANGE TRADED PRODUCT | 46434G772 | 681,175,395 | 9,604,842 | SH | SOLE | 9,604,842 | 0 | 0 | |||
| ISHARES INC MSCI THAILND ETF | EXCHANGE TRADED PRODUCT | 464286624 | 51,423,763 | 741,190 | SH | SOLE | 741,190 | 0 | 0 | |||
| ISHARES TR 0-5YR HI YL CP | EXCHANGE TRADED PRODUCT | 46434V407 | 49,214,992 | 1,163,200 | SH | SOLE | 1,163,200 | 0 | 0 | |||
| ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED PRODUCT | 46432F842 | 8,626,966 | 95,294 | SH | SOLE | 95,294 | 0 | 0 | |||
| ISHARES TR CORE S&P SCP ETF | EXCHANGE TRADED PRODUCT | 464287804 | 15,874,263 | 127,699 | SH | SOLE | 127,699 | 0 | 0 | |||
| ISHARES TR EAFE SML CP ETF | EXCHANGE TRADED PRODUCT | 464288273 | 49,078,701 | 625,924 | SH | SOLE | 625,924 | 0 | 0 | |||
| ISHARES TR FALN ANGLS USD | EXCHANGE TRADED PRODUCT | 46435G474 | 24,742,720 | 926,000 | SH | SOLE | 926,000 | 0 | 0 | |||
| ISHARES TR IBOXX HI YD ETF | EXCHANGE TRADED PRODUCT | 464288513 | 71,129,584 | 894,037 | SH | SOLE | 894,037 | 0 | 0 | |||
| ISHARES TR MBS ETF | EXCHANGE TRADED PRODUCT | 464288588 | 235,296,450 | 2,478,109 | SH | SOLE | 2,478,109 | 0 | 0 | |||
| ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED PRODUCT | 464287465 | 1,981,161 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | |||
| ISHARES TR MSCI INDIA ETF | EXCHANGE TRADED PRODUCT | 46429B598 | 414,101,246 | 8,840,761 | SH | SOLE | 8,840,761 | 0 | 0 | |||
| ISHARES TR MSCI INDONIA ETF | EXCHANGE TRADED PRODUCT | 46429B309 | 40,874,279 | 2,588,618 | SH | SOLE | 2,588,618 | 0 | 0 | |||
| ISHARES TR MSCI PHILIPS ETF | EXCHANGE TRADED PRODUCT | 46429B408 | 15,748,850 | 634,267 | SH | SOLE | 634,267 | 0 | 0 | |||
| ISHARES TR MSCI POLAND ETF | EXCHANGE TRADED PRODUCT | 46429B606 | 49,805,057 | 1,367,895 | SH | SOLE | 1,367,895 | 0 | 0 | |||
| ITRON INC COM | COMMON STOCK | 465741106 | 1,893,793 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | |||
| ITT INC COM | COMMON STOCK | 45073V108 | 5,705,421 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | |||
| ITURAN LOCATION AND CONTROL SHS | COMMON STOCK | M6158M104 | 684,964 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | |||
| J & J SNACK FOODS CORP COM | COMMON STOCK | 466032109 | 271,421 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | EXCHANGE TRADED PRODUCT | 46641Q837 | 32,850,951 | 649,100 | SH | SOLE | 649,100 | 0 | 0 | |||
| JABIL INC COM | COMMON STOCK | 466313103 | 10,320,789 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | |||
| JACKSON FINANCIAL INC COM CL A | COMMON STOCK | 46817M107 | 3,892,505 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | |||
| JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 11,325,502 | 88,981 | SH | SOLE | 88,981 | 0 | 0 | |||
| JANUS DETROIT STR TR HENDRSON AAA CL | EXCHANGE TRADED PRODUCT | 47103U845 | 39,945,728 | 793,046 | SH | SOLE | 793,046 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC ORD SHS | COMMON STOCK | G4474Y214 | 2,607,233 | 50,754 | SH | SOLE | 50,754 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC SHS USD | COMMON STOCK | G50871105 | 5,592,289 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | |||
| JBG SMITH PPTYS COM | REAL ESTATE INV TRST | 46590V100 | 396,224 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | |||
| JBT MAREL CORPORATION COM | COMMON STOCK | 477839104 | 2,385,160 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | |||
| JEFFERIES FINANCIAL GROUP IN COM | COMMON STOCK | 47233W109 | 2,546,937 | 61,714 | SH | SOLE | 61,714 | 0 | 0 | |||
| JEFFERSON CAPITAL INC COM | COMMON STOCK | 47248R103 | 126,976 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
| JETBLUE AIRWAYS CORP COM | COMMON STOCK | 477143101 | 291,871 | 66,034 | SH | SOLE | 66,034 | 0 | 0 | |||
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 218,324,764 | 893,163 | SH | SOLE | 893,163 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION SHS | COMMON STOCK | G51502105 | 33,289,062 | 254,212 | SH | SOLE | 254,212 | 0 | 0 | |||
| JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 6,189,261 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | |||
| JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 287,912,925 | 978,763 | SH | SOLE | 978,763 | 0 | 0 | |||
| KADANT INC COM | COMMON STOCK | 48282T104 | 772,389 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
| KAISER ALUMINIUM CORPORATION COM PAR $001 | COMMON STOCK | 483007704 | 1,095,918 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | |||
| KAROOOOO LTD ORD SHS | COMMON STOCK | Y4600W108 | 615,375 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | |||
| KB HOME COM | COMMON STOCK | 48666K109 | 1,501,009 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | |||
| KBR INC COM | COMMON STOCK | 48242W106 | 1,648,711 | 44,729 | SH | SOLE | 44,729 | 0 | 0 | |||
| KELLY SVCS INC CL A | COMMON STOCK | 488152208 | 471,272 | 53,251 | SH | SOLE | 53,251 | 0 | 0 | |||
| KEMPER CORP COM | COMMON STOCK | 488401100 | 1,120,605 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | |||
| KENNAMETAL INC COM | COMMON STOCK | 489170100 | 2,123,577 | 58,776 | SH | SOLE | 58,776 | 0 | 0 | |||
| KENNEDY-WILSON HOLDINGS INC COM | COMMON STOCK | 489398107 | 842,673 | 77,881 | SH | SOLE | 77,881 | 0 | 0 | |||
| KENVUE INC COM | COMMON STOCK | 49177J102 | 5,235,013 | 303,655 | SH | SOLE | 303,655 | 0 | 0 | |||
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 8,944,407 | 339,704 | SH | SOLE | 339,704 | 0 | 0 | |||
| KEYCORP COM | COMMON STOCK | 493267108 | 3,726,233 | 185,847 | SH | SOLE | 185,847 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 17,908,753 | 63,423 | SH | SOLE | 63,423 | 0 | 0 | |||
| KILROY REALTY CORP COM | REAL ESTATE INV TRST | 49427F108 | 13,613,498 | 482,577 | SH | SOLE | 482,577 | 0 | 0 | |||
| KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 10,066,838 | 104,352 | SH | SOLE | 104,352 | 0 | 0 | |||
| KIMCO REALTY CORP COM | REAL ESTATE INV TRST | 49446R109 | 25,488,778 | 1,134,347 | SH | SOLE | 1,134,347 | 0 | 0 | |||
| KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 23,685,961 | 706,411 | SH | SOLE | 706,411 | 0 | 0 | |||
| KINETIK HOLDINGS INC COM NEW CL A | COMMON STOCK | 02215L209 | 467,544 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | |||
| KINROSS GOLD CORP COM | COMMON STOCK | 496902404 | 21,673,067 | 711,165 | SH | SOLE | 711,165 | 0 | 0 | |||
| KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 2,927,685 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | |||
| KIRBY CORP COM | COMMON STOCK | 497266106 | 3,406,778 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | |||
| KITE REALTY GROUP TRUST COM NEW | REAL ESTATE INV TRST | 49803T300 | 2,827,080 | 115,156 | SH | SOLE | 115,156 | 0 | 0 | |||
| KKR & CO INC COM | COMMON STOCK | 48251W104 | 20,818,513 | 225,065 | SH | SOLE | 225,065 | 0 | 0 | |||
| KKR REAL ESTATE FIN TR INC COM | REAL ESTATE INV TRST | 48251K100 | 80,277 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | |||
| KLA CORP COM NEW | COMMON STOCK | 482480100 | 66,884,225 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | |||
| KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | 1,795,647 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | COMMON STOCK | 499049104 | 2,621,675 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | |||
| KNOT OFFSHORE PARTNERS LP COM UNITS | COMMON STOCK | Y48125101 | 286,807 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | |||
| KNOWLES CORP COM | COMMON STOCK | 49926D109 | 533,965 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | |||
| KODIAK GAS SVCS INC COM | COMMON STOCK | 50012A108 | 2,165,772 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | |||
| KOHLS CORP COM | COMMON STOCK | 500255104 | 576,966 | 44,726 | SH | SOLE | 44,726 | 0 | 0 | |||
| KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 2,049,938 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | |||
| KOPPERS HOLDINGS INC COM | COMMON STOCK | 50060P106 | 590,103 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | |||
| KORN FERRY COM NEW | COMMON STOCK | 500643200 | 2,160,130 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | |||
| KORNIT DIGITAL LTD SHS | COMMON STOCK | M6372Q113 | 207,176 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | |||
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 1,983,034 | 88,174 | SH | SOLE | 88,174 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO COM NEW | COMMON STOCK | 50077B207 | 5,515,011 | 78,216 | SH | SOLE | 78,216 | 0 | 0 | |||
| KROGER CO COM | COMMON STOCK | 501044101 | 18,351,365 | 253,612 | SH | SOLE | 253,612 | 0 | 0 | |||
| KRYSTAL BIOTECH INC COM | COMMON STOCK | 501147102 | 2,648,814 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
| KULICKE & SOFFA INDS INC COM | COMMON STOCK | 501242101 | 2,135,243 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | |||
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 1,082,151 | 82,481 | SH | SOLE | 82,481 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 26,787,092 | 77,610 | SH | SOLE | 77,610 | 0 | 0 | |||
| LA Z BOY INC COM | COMMON STOCK | 505336107 | 938,585 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | |||
| LABCORP HOLDINGS INC COM SHS | COMMON STOCK | 504922105 | 4,280,700 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | |||
| LAKELAND FINL CORP COM | COMMON STOCK | 511656100 | 332,575 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | |||
| LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | 89,901,078 | 420,767 | SH | SOLE | 420,767 | 0 | 0 | |||
| LAMAR ADVERTISING CO CL A | REAL ESTATE INV TRST | 512816109 | 3,641,222 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | |||
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 3,774,283 | 89,311 | SH | SOLE | 89,311 | 0 | 0 | |||
| LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 1,508,838 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | |||
| LANTHEUS HLDGS INC COM | COMMON STOCK | 516544103 | 2,331,933 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | |||
| LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 6,637,585 | 123,192 | SH | SOLE | 123,192 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | 6,047,860 | 65,199 | SH | SOLE | 65,199 | 0 | 0 | |||
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 9,866,581 | 137,475 | SH | SOLE | 137,475 | 0 | 0 | |||
| LAUREATE ED INC COMMON STOCK | COMMON STOCK | 518613203 | 1,453,769 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | |||
| LCI INDS COM | COMMON STOCK | 50189K103 | 1,081,856 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | |||
| LEAR CORP COM NEW | COMMON STOCK | 521865204 | 2,967,308 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | |||
| LEGALZOOM COM INC COM | COMMON STOCK | 52466B103 | 390,204 | 68,819 | SH | SOLE | 68,819 | 0 | 0 | |||
| LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 303,662 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | |||
| LEIDOS HOLDINGS INC COM | COMMON STOCK | 525327102 | 9,549,084 | 61,401 | SH | SOLE | 61,401 | 0 | 0 | |||
| LEMAITRE VASCULAR INC COM | COMMON STOCK | 525558201 | 887,225 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | |||
| LENNAR CORP CL A | COMMON STOCK | 526057104 | 5,659,190 | 65,168 | SH | SOLE | 65,168 | 0 | 0 | |||
| LENNOX INTL INC COM | COMMON STOCK | 526107107 | 1,747,450 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
| LGI HOMES INC COM | COMMON STOCK | 50187T106 | 185,238 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | |||
| LIBERTY ENERGY INC COM CL A | COMMON STOCK | 53115L104 | 1,362,788 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | |||
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COMMON STOCK | 53190C102 | 360,996 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC COM NEW | COMMON STOCK | 53220K504 | 874,268 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 | 5,250,109 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | |||
| LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 3,174,375 | 89,419 | SH | SOLE | 89,419 | 0 | 0 | |||
| LINDE PLC SHS | COMMON STOCK | G54950103 | 104,794,741 | 211,382 | SH | SOLE | 211,382 | 0 | 0 | |||
| LINDSAY CORP COM | COMMON STOCK | 535555106 | 830,990 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | |||
| LIQUIDITY SVCS INC COM | COMMON STOCK | 53635B107 | 457,572 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | |||
| LITHIA MTRS INC COM | COMMON STOCK | 536797103 | 2,269,456 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | |||
| LITTELFUSE INC COM | COMMON STOCK | 537008104 | 3,263,190 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | |||
| LIVANOVA PLC SHS | COMMON STOCK | G5509L101 | 1,926,123 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN COM | COMMON STOCK | 538034109 | 6,215,851 | 40,757 | SH | SOLE | 40,757 | 0 | 0 | |||
| LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 | 1,725,789 | 65,075 | SH | SOLE | 65,075 | 0 | 0 | |||
| LKQ CORP COM | COMMON STOCK | 501889208 | 2,301,434 | 78,360 | SH | SOLE | 78,360 | 0 | 0 | |||
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 43,724,595 | 72,345 | SH | SOLE | 72,345 | 0 | 0 | |||
| LOEWS CORP COM | COMMON STOCK | 540424108 | 9,655,808 | 90,461 | SH | SOLE | 90,461 | 0 | 0 | |||
| LOGITECH INTL S A SHS | COMMON STOCK | H50430232 | 9,020,259 | 100,169 | SH | SOLE | 100,169 | 0 | 0 | |||
| LOUISIANA PAC CORP COM | COMMON STOCK | 546347105 | 1,791,324 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | |||
| LOWES COS INC COM | COMMON STOCK | 548661107 | 46,064,440 | 194,957 | SH | SOLE | 194,957 | 0 | 0 | |||
| LTC PPTYS INC COM | REAL ESTATE INV TRST | 502175102 | 629,714 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | |||
| LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 5,012,954 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 2,638,651 | 379,662 | SH | SOLE | 379,662 | 0 | 0 | |||
| LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 11,333,411 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | |||
| LUXFER HLDGS PLC SHS | COMMON STOCK | G5698W116 | 211,640 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST COM | REAL ESTATE INV TRST | 529043408 | 1,051,537 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | |||
| LYFT INC CL A COM | COMMON STOCK | 55087P104 | 1,179,045 | 88,650 | SH | SOLE | 88,650 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | COMMON STOCK | N53745100 | 6,886,994 | 85,489 | SH | SOLE | 85,489 | 0 | 0 | |||
| M & T BK CORP COM | COMMON STOCK | 55261F104 | 11,790,482 | 57,036 | SH | SOLE | 57,036 | 0 | 0 | |||
| M/I HOMES INC COM | COMMON STOCK | 55305B101 | 1,439,890 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | |||
| MACERICH CO COM | REAL ESTATE INV TRST | 554382101 | 1,853,807 | 98,085 | SH | SOLE | 98,085 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I COM | COMMON STOCK | 55405Y100 | 4,878,878 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | |||
| MACYS INC COM | COMMON STOCK | 55616P104 | 1,687,110 | 93,262 | SH | SOLE | 93,262 | 0 | 0 | |||
| MADDEN STEVEN LTD COM | COMMON STOCK | 556269108 | 993,314 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR CL A | COMMON STOCK | 55825T103 | 1,280,779 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
| MAGNA INTL INC COM | COMMON STOCK | 559222401 | 8,766,993 | 157,482 | SH | SOLE | 157,482 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP CL A | COMMON STOCK | 559663109 | 2,358,942 | 74,721 | SH | SOLE | 74,721 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC COM | COMMON STOCK | 562750109 | 3,127,788 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | |||
| MANPOWERGROUP INC WIS COM | COMMON STOCK | 56418H100 | 314,928 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | |||
| MANULIFE FINL CORP COM | COMMON STOCK | 56501R106 | 32,981,068 | 960,491 | SH | SOLE | 960,491 | 0 | 0 | |||
| MAPLEBEAR INC COM | COMMON STOCK | 565394103 | 2,321,247 | 61,966 | SH | SOLE | 61,966 | 0 | 0 | |||
| MARA HOLDINGS INC COM | COMMON STOCK | 565788106 | 682,642 | 83,657 | SH | SOLE | 83,657 | 0 | 0 | |||
| MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 22,701,415 | 92,970 | SH | SOLE | 92,970 | 0 | 0 | |||
| MARCUS & MILLICHAP INC COM | COMMON STOCK | 566324109 | 150,766 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
| MARINEMAX INC COM | COMMON STOCK | 567908108 | 126,208 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | |||
| MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 2,752,197 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | |||
| MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 24,946,938 | 76,274 | SH | SOLE | 76,274 | 0 | 0 | |||
| MARRIOTT VACATIONS WORLDWIDE COM | COMMON STOCK | 57164Y107 | 410,908 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 26,096,247 | 150,454 | SH | SOLE | 150,454 | 0 | 0 | |||
| MARTEN TRANS LTD COM | COMMON STOCK | 573075108 | 172,857 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 12,551,247 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | |||
| MARZETTI COMPANY COM | COMMON STOCK | 513847103 | 1,192,682 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | |||
| MASCO CORP COM | COMMON STOCK | 574599106 | 2,590,719 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | |||
| MASIMO CORP COM | COMMON STOCK | 574795100 | 2,475,595 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | |||
| MASTEC INC COM | COMMON STOCK | 576323109 | 8,517,745 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | |||
| MASTERBRAND INC COMMON STOCK | COMMON STOCK | 57638P104 | 239,104 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | |||
| MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 143,456,384 | 287,108 | SH | SOLE | 287,108 | 0 | 0 | |||
| MATADOR RES CO COM | COMMON STOCK | 576485205 | 3,140,615 | 49,709 | SH | SOLE | 49,709 | 0 | 0 | |||
| MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 3,781,814 | 123,146 | SH | SOLE | 123,146 | 0 | 0 | |||
| MATERIALISE NV SPONSORED ADS | DEPOSITORY RECEIPTS | 57667T100 | 64,196 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | |||
| MATERION CORP COM | COMMON STOCK | 576690101 | 1,206,092 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | |||
| MATSON INC COM | COMMON STOCK | 57686G105 | 1,725,633 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | |||
| MATTEL INC COM | COMMON STOCK | 577081102 | 1,906,249 | 131,194 | SH | SOLE | 131,194 | 0 | 0 | |||
| MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 | 180,689 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | |||
| MAXIMUS INC COM | COMMON STOCK | 577933104 | 1,811,274 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | |||
| MAXLINEAR INC COM | COMMON STOCK | 57776J100 | 761,491 | 43,789 | SH | SOLE | 43,789 | 0 | 0 | |||
| MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 3,684,189 | 73,041 | SH | SOLE | 73,041 | 0 | 0 | |||
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | 77,747,227 | 250,160 | SH | SOLE | 250,160 | 0 | 0 | |||
| MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 41,120,177 | 47,518 | SH | SOLE | 47,518 | 0 | 0 | |||
| MDA SPACE LTD COM ADDED | COMMON STOCK | 55293N109 | 2,755,768 | 109,132 | SH | SOLE | 109,132 | 0 | 0 | |||
| MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 946,096 | 45,661 | SH | SOLE | 45,661 | 0 | 0 | |||
| MEDIAALPHA INC CL A | COMMON STOCK | 58450V104 | 192,771 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | |||
| MEDICAL PROPERTIES TRUST INC COM | REAL ESTATE INV TRST | 58463J304 | 887,590 | 191,704 | SH | SOLE | 191,704 | 0 | 0 | |||
| MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 3,116,434 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | |||
| MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 46,280,545 | 534,109 | SH | SOLE | 534,109 | 0 | 0 | |||
| MERCHANTS BANCORP IND COM | COMMON STOCK | 58844R108 | 483,296 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | |||
| MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 116,030,532 | 964,590 | SH | SOLE | 964,590 | 0 | 0 | |||
| MERCURY GENL CORP NEW COM | COMMON STOCK | 589400100 | 1,020,425 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | |||
| MERCURY SYS INC COM | COMMON STOCK | 589378108 | 871,129 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | |||
| MERIT MED SYS INC COM | COMMON STOCK | 589889104 | 1,916,599 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | |||
| MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 997,789 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | |||
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 430,430,563 | 752,330 | SH | SOLE | 752,330 | 0 | 0 | |||
| METALLUS INC COM | COMMON STOCK | 887399103 | 147,927 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | |||
| METLIFE INC COM | COMMON STOCK | 59156R108 | 13,342,319 | 188,664 | SH | SOLE | 188,664 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL COM | COMMON STOCK | 592688105 | 5,720,804 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
| MGE ENERGY INC COM | COMMON STOCK | 55277P104 | 1,237,336 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | |||
| MGIC INVT CORP WIS COM | COMMON STOCK | 552848103 | 2,407,572 | 91,717 | SH | SOLE | 91,717 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL COM | COMMON STOCK | 552953101 | 2,260,534 | 61,079 | SH | SOLE | 61,079 | 0 | 0 | |||
| MGP INGREDIENTS INC NEW COM | COMMON STOCK | 55303J106 | 64,752 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 12,305,427 | 190,457 | SH | SOLE | 190,457 | 0 | 0 | |||
| MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 132,208,279 | 391,334 | SH | SOLE | 391,334 | 0 | 0 | |||
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | 955,790,416 | 2,582,031 | SH | SOLE | 2,582,031 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC COM | REAL ESTATE INV TRST | 59522J103 | 44,828,176 | 367,083 | SH | SOLE | 367,083 | 0 | 0 | |||
| MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 2,921,268 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | |||
| MIDDLESEX WTR CO COM | COMMON STOCK | 596680108 | 209,918 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
| MILLERKNOLL INC COM | COMMON STOCK | 600544100 | 841,182 | 58,173 | SH | SOLE | 58,173 | 0 | 0 | |||
| MILLICOM INTL CELLULAR S A COM STK | COMMON STOCK | L6388F110 | 5,767,758 | 76,965 | SH | SOLE | 76,965 | 0 | 0 | |||
| MILLROSE PPTYS INC COM CL A | REAL ESTATE INV TRST | 601137102 | 1,731,828 | 61,851 | SH | SOLE | 61,851 | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC COM | COMMON STOCK | 603158106 | 1,072,027 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC COM CL A | COMMON STOCK | 60471A101 | 1,032,545 | 55,543 | SH | SOLE | 55,543 | 0 | 0 | |||
| MISTER CAR WASH INC COM | COMMON STOCK | 60646V105 | 145,395 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | |||
| MKS INC COM | COMMON STOCK | 55306N104 | 6,726,539 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | |||
| MODERNA INC COM | COMMON STOCK | 60770K107 | 3,445,358 | 67,822 | SH | SOLE | 67,822 | 0 | 0 | |||
| MOELIS & CO CL A | COMMON STOCK | 60786M105 | 1,693,755 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | |||
| MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 2,069,137 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | |||
| MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 1,491,894 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 1,383,518 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC COM | COMMON STOCK | 609027107 | 999,976 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | |||
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 20,816,398 | 361,145 | SH | SOLE | 361,145 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 17,361,305 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | |||
| MONRO INC COM | COMMON STOCK | 610236101 | 109,858 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 19,275,665 | 266,018 | SH | SOLE | 266,018 | 0 | 0 | |||
| MOODYS CORP COM | COMMON STOCK | 615369105 | 22,335,128 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | |||
| MOOG INC CL A | COMMON STOCK | 615394202 | 3,822,757 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | |||
| MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 68,718,014 | 417,561 | SH | SOLE | 417,561 | 0 | 0 | |||
| MORNINGSTAR INC COM | COMMON STOCK | 617700109 | 1,695,741 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | |||
| MOSAIC CO COM | COMMON STOCK | 61945C103 | 2,614,005 | 102,510 | SH | SOLE | 102,510 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 24,522,343 | 56,507 | SH | SOLE | 56,507 | 0 | 0 | |||
| MOVADO GROUP INC COM | COMMON STOCK | 624580106 | 1,979 | 81 | SH | SOLE | 81 | 0 | 0 | |||
| MP MATERIALS CORP COM CL A | COMMON STOCK | 553368101 | 2,534,664 | 52,521 | SH | SOLE | 52,521 | 0 | 0 | |||
| MSA SAFETY INC COM | COMMON STOCK | 553498106 | 2,319,729 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | |||
| MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 1,629,396 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | |||
| MSCI INC COM | COMMON STOCK | 55354G100 | 10,872,371 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | |||
| MUELLER INDS INC COM | COMMON STOCK | 624756102 | 5,435,294 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | |||
| MUELLER WTR PRODS INC COM SER A | COMMON STOCK | 624758108 | 2,208,080 | 80,323 | SH | SOLE | 80,323 | 0 | 0 | |||
| MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 3,016,118 | 73,118 | SH | SOLE | 73,118 | 0 | 0 | |||
| MURPHY USA INC COM | COMMON STOCK | 626755102 | 3,445,441 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | |||
| MYERS INDS INC COM | COMMON STOCK | 628464109 | 134,557 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | |||
| MYR GROUP INC COM | COMMON STOCK | 55405W104 | 1,625,317 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
| MYRIAD GENETICS INC COM | COMMON STOCK | 62855J104 | 91,404 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | |||
| N-ABLE INC COMMON STOCK | COMMON STOCK | 62878D100 | 209,534 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | |||
| NAPCO SEC TECHNOLOGIES INC COM | COMMON STOCK | 630402105 | 927,399 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | |||
| NASDAQ INC COM | COMMON STOCK | 631103108 | 14,025,951 | 165,225 | SH | SOLE | 165,225 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP COM | COMMON STOCK | 635017106 | 179,523 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
| NATIONAL BK HLDGS CORP CL A | COMMON STOCK | 633707104 | 337,795 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | |||
| NATIONAL FUEL GAS CO COM | COMMON STOCK | 636180101 | 3,307,392 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
| NATIONAL HEALTHCARE CORP COM | COMMON STOCK | 635906100 | 607,819 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
| NATIONAL PRESTO INDS INC COM | COMMON STOCK | 637215104 | 159,401 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | REAL ESTATE INV TRST | 637870106 | 1,099,480 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | |||
| NATIONAL VISION HLDGS INC COM | COMMON STOCK | 63845R107 | 457,887 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | |||
| NAVIENT CORPORATION COM | COMMON STOCK | 63938C108 | 152,991 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | |||
| NAVIGATOR HLDGS LTD SHS | COMMON STOCK | Y62132108 | 694,237 | 35,915 | SH | SOLE | 35,915 | 0 | 0 | |||
| NBT BANCORP INC COM | COMMON STOCK | 628778102 | 417,029 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | |||
| NCR ATLEOS CORPORATION COM SHS | COMMON STOCK | 63001N106 | 693,968 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | |||
| NCR VOYIX CORPORATION COM | COMMON STOCK | 62886E108 | 192,565 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | |||
| NEOGEN CORP COM | COMMON STOCK | 640491106 | 410,033 | 44,137 | SH | SOLE | 44,137 | 0 | 0 | |||
| NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 213,541 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | |||
| NETAPP INC COM | COMMON STOCK | 64110D104 | 5,055,404 | 49,374 | SH | SOLE | 49,374 | 0 | 0 | |||
| NETFLIX INC COM | COMMON STOCK | 64110L106 | 142,883,996 | 1,486,053 | SH | SOLE | 1,486,053 | 0 | 0 | |||
| NETSCOUT SYS INC COM | COMMON STOCK | 64115T104 | 1,268,231 | 39,894 | SH | SOLE | 39,894 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 4,453,735 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | |||
| NEW JERSEY RES CORP COM | COMMON STOCK | 646025106 | 2,886,156 | 52,552 | SH | SOLE | 52,552 | 0 | 0 | |||
| NEW YORK TIMES CO MTN BE CL A | COMMON STOCK | 650111107 | 5,323,303 | 63,577 | SH | SOLE | 63,577 | 0 | 0 | |||
| NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 319,296 | 93,089 | SH | SOLE | 93,089 | 0 | 0 | |||
| NEWMARKET CORP COM | COMMON STOCK | 651587107 | 2,195,254 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
| NEWMONT CORP COM | COMMON STOCK | 651639106 | 41,046,127 | 379,179 | SH | SOLE | 379,179 | 0 | 0 | |||
| NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 4,013,855 | 161,005 | SH | SOLE | 161,005 | 0 | 0 | |||
| NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 377,787 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | |||
| NEXPOINT RESIDENTIAL TR INC COM | REAL ESTATE INV TRST | 65341D102 | 210,525 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 | 1,898,535 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | |||
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 70,402,205 | 757,991 | SH | SOLE | 757,991 | 0 | 0 | |||
| NEXTPOWER INC CLASS A COM | COMMON STOCK | 65290E101 | 7,462,528 | 61,904 | SH | SOLE | 61,904 | 0 | 0 | |||
| NIKE INC CL B | COMMON STOCK | 654106103 | 22,026,997 | 417,020 | SH | SOLE | 417,020 | 0 | 0 | |||
| NISOURCE INC COM | COMMON STOCK | 65473P105 | 11,898,067 | 254,995 | SH | SOLE | 254,995 | 0 | 0 | |||
| NMI HLDGS INC COM | COMMON STOCK | 629209305 | 1,364,052 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | |||
| NNN REIT INC COM | REAL ESTATE INV TRST | 637417106 | 3,082,481 | 73,340 | SH | SOLE | 73,340 | 0 | 0 | |||
| NOBLE CORP PLC ORD SHS A | COMMON STOCK | G65431127 | 1,927,323 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | |||
| NOKIA CORP SPONSORED ADR | DEPOSITORY RECEIPTS | 654902204 | 15,791,686 | 1,964,140 | SH | SOLE | 1,964,140 | 0 | 0 | |||
| NORDSON CORP COM | COMMON STOCK | 655663102 | 12,993,041 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | |||
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 21,939,715 | 76,445 | SH | SOLE | 76,445 | 0 | 0 | |||
| NORTHEAST CMNTY BANCORP INC COM | COMMON STOCK | 664121100 | 507,036 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | |||
| NORTHERN OIL & GAS INC COM | COMMON STOCK | 665531307 | 856,907 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | |||
| NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 10,879,622 | 77,951 | SH | SOLE | 77,951 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 32,242,663 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC COM | COMMON STOCK | 667340103 | 368,442 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO COM | COMMON STOCK | 66765N105 | 942,048 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | |||
| NORTHWESTERN ENERGY GROUP IN COM NEW | COMMON STOCK | 668074305 | 1,257,213 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDGS SHS | COMMON STOCK | G66721104 | 861,248 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | |||
| NOV INC COM | COMMON STOCK | 62955J103 | 3,663,812 | 194,780 | SH | SOLE | 194,780 | 0 | 0 | |||
| NOVA LTD COM | COMMON STOCK | M7516K103 | 10,314,150 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | |||
| NOVANTA INC COM | COMMON STOCK | 67000B104 | 1,641,375 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | |||
| NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 11,173,719 | 76,459 | SH | SOLE | 76,459 | 0 | 0 | |||
| NU SKIN ENTERPRISES INC CL A | COMMON STOCK | 67018T105 | 341,476 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | |||
| NUCOR CORP COM | COMMON STOCK | 670346105 | 14,380,095 | 85,039 | SH | SOLE | 85,039 | 0 | 0 | |||
| NUTANIX INC CL A | COMMON STOCK | 67059N108 | 3,934,378 | 103,509 | SH | SOLE | 103,509 | 0 | 0 | |||
| NUTEX HEALTH INC COM | COMMON STOCK | 67079U306 | 370,942 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
| NUTRIEN LTD COM | COMMON STOCK | 67077M108 | 20,626,973 | 274,126 | SH | SOLE | 274,126 | 0 | 0 | |||
| NVENT ELEC PLC SHS | COMMON STOCK | G6700G107 | 7,730,663 | 65,359 | SH | SOLE | 65,359 | 0 | 0 | |||
| NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 | 1,468,418,178 | 8,419,829 | SH | SOLE | 8,419,829 | 0 | 0 | |||
| NVR INC COM | COMMON STOCK | 62944T105 | 5,845,180 | 887 | SH | SOLE | 887 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 12,919,529 | 65,628 | SH | SOLE | 65,628 | 0 | 0 | |||
| OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 11,920,870 | 183,398 | SH | SOLE | 183,398 | 0 | 0 | |||
| OCEANEERING INTL INC COM | COMMON STOCK | 675232102 | 1,864,907 | 52,577 | SH | SOLE | 52,577 | 0 | 0 | |||
| OFG BANCORP COM | COMMON STOCK | 67103X102 | 440,003 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | |||
| OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 2,979,995 | 62,135 | SH | SOLE | 62,135 | 0 | 0 | |||
| O-I GLASS INC COM | COMMON STOCK | 67098H104 | 369,101 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | |||
| OKTA INC CL A | COMMON STOCK | 679295105 | 5,779,204 | 73,424 | SH | SOLE | 73,424 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN COM | COMMON STOCK | 679580100 | 11,273,213 | 57,693 | SH | SOLE | 57,693 | 0 | 0 | |||
| OLD NATL BANCORP IND COM | COMMON STOCK | 680033107 | 2,728,864 | 123,478 | SH | SOLE | 123,478 | 0 | 0 | |||
| OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 3,442,572 | 86,280 | SH | SOLE | 86,280 | 0 | 0 | |||
| OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | 1,317,604 | 44,319 | SH | SOLE | 44,319 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS COM | COMMON STOCK | 681116109 | 2,328,428 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | |||
| OMEGA FLEX INC COM | COMMON STOCK | 682095104 | 290,566 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC COM | REAL ESTATE INV TRST | 681936100 | 5,230,925 | 119,373 | SH | SOLE | 119,373 | 0 | 0 | |||
| OMNICELL COM COM | COMMON STOCK | 68213N109 | 654,248 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
| OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 9,340,549 | 124,028 | SH | SOLE | 124,028 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 9,033,076 | 145,883 | SH | SOLE | 145,883 | 0 | 0 | |||
| ONE GAS INC COM | COMMON STOCK | 68235P108 | 743,733 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | |||
| ONEOK INC NEW COM | COMMON STOCK | 682680103 | 11,333,822 | 125,388 | SH | SOLE | 125,388 | 0 | 0 | |||
| ONESPAN INC COM | COMMON STOCK | 68287N100 | 235,251 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | |||
| ONESPAWORLD HOLDINGS LIMITED COM | COMMON STOCK | P73684113 | 571,455 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
| ONTO INNOVATION INC COM | COMMON STOCK | 683344105 | 3,604,106 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | |||
| OPEN TEXT CORP COM | COMMON STOCK | 683715106 | 3,272,910 | 147,339 | SH | SOLE | 147,339 | 0 | 0 | |||
| OPENLANE INC COM | COMMON STOCK | 48238T109 | 1,184,627 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | |||
| OPTION CARE HEALTH INC COM NEW | COMMON STOCK | 68404L201 | 2,569,353 | 95,444 | SH | SOLE | 95,444 | 0 | 0 | |||
| OR ROYALTIES INC COM SHS | COMMON STOCK | 68390D106 | 7,281,928 | 191,850 | SH | SOLE | 191,850 | 0 | 0 | |||
| ORACLE CORP COM | COMMON STOCK | 68389X105 | 83,196,737 | 565,541 | SH | SOLE | 565,541 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 31,997,323 | 346,629 | SH | SOLE | 346,629 | 0 | 0 | |||
| ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 642,698 | 107,295 | SH | SOLE | 107,295 | 0 | 0 | |||
| ORLA MNG LTD NEW COM | COMMON STOCK | 68634K106 | 398,541 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC COM | COMMON STOCK | 686688102 | 2,748,756 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | |||
| OSHKOSH CORP COM | COMMON STOCK | 688239201 | 3,650,514 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | |||
| OSI SYSTEMS INC COM | COMMON STOCK | 671044105 | 951,588 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 3,588,614 | 46,557 | SH | SOLE | 46,557 | 0 | 0 | |||
| OTTER TAIL CORP COM | COMMON STOCK | 689648103 | 832,938 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | |||
| OUTFRONT MEDIA INC COM NEW | REAL ESTATE INV TRST | 69007J304 | 1,501,464 | 56,659 | SH | SOLE | 56,659 | 0 | 0 | |||
| OVINTIV INC COM | COMMON STOCK | 69047Q102 | 5,536,033 | 93,262 | SH | SOLE | 93,262 | 0 | 0 | |||
| OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 3,062,951 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | |||
| OXFORD INDS INC COM | COMMON STOCK | 691497309 | 129,856 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
| PACCAR INC COM | COMMON STOCK | 693718108 | 13,976,655 | 121,010 | SH | SOLE | 121,010 | 0 | 0 | |||
| PACIRA BIOSCIENCES INC COM | COMMON STOCK | 695127100 | 236,238 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | |||
| PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 6,014,528 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 107,258,494 | 733,241 | SH | SOLE | 733,241 | 0 | 0 | |||
| PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 41,970,975 | 261,795 | SH | SOLE | 261,795 | 0 | 0 | |||
| PALOMAR HLDGS INC COM | COMMON STOCK | 69753M105 | 1,431,013 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | |||
| PAPA JOHNS INTL INC COM | COMMON STOCK | 698813102 | 514,833 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | |||
| PAR PAC HOLDINGS INC COM NEW | COMMON STOCK | 69888T207 | 712,029 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | |||
| PARAMOUNT SKYDANCE CORP COM CL B | COMMON STOCK | 69932A204 | 1,417,620 | 157,164 | SH | SOLE | 157,164 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC COM | REAL ESTATE INV TRST | 700517105 | 653,050 | 62,018 | SH | SOLE | 62,018 | 0 | 0 | |||
| PARK NATL CORP COM | COMMON STOCK | 700658107 | 995,084 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | |||
| PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 41,870,375 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | |||
| PARSONS CORP DEL COM | COMMON STOCK | 70202L102 | 713,149 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | |||
| PATHWARD FINANCIAL INC COM | COMMON STOCK | 59100U108 | 922,728 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
| PATRICK INDS INC COM | COMMON STOCK | 703343103 | 817,920 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | |||
| PATTERSON-UTI ENERGY INC COM | COMMON STOCK | 703481101 | 861,765 | 79,572 | SH | SOLE | 79,572 | 0 | 0 | |||
| PAYCHEX INC COM | COMMON STOCK | 704326107 | 5,082,998 | 55,178 | SH | SOLE | 55,178 | 0 | 0 | |||
| PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 3,067,670 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | |||
| PAYLOCITY HLDG CORP COM | COMMON STOCK | 70438V106 | 1,862,286 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | |||
| PAYONEER GLOBAL INC COM | COMMON STOCK | 70451X104 | 317,095 | 65,651 | SH | SOLE | 65,651 | 0 | 0 | |||
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 14,829,470 | 327,868 | SH | SOLE | 327,868 | 0 | 0 | |||
| PBF ENERGY INC CL A | COMMON STOCK | 69318G106 | 1,864,228 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | |||
| PC CONNECTION INC COM | COMMON STOCK | 69318J100 | 151,061 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
| PDF SOLUTIONS INC COM | COMMON STOCK | 693282105 | 220,858 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | |||
| PEABODY ENGR CORP COM | COMMON STOCK | 704551100 | 1,343,075 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TR COM | REAL ESTATE INV TRST | 70509V100 | 604,144 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | |||
| PEDIATRIX MEDICAL GROUP INC COM | COMMON STOCK | 58502B106 | 984,283 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | |||
| PEGASYSTEMS INC COM | COMMON STOCK | 705573103 | 936,831 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | |||
| PEMBINA PIPELINE CORP COM | COMMON STOCK | 706327103 | 13,988,853 | 313,508 | SH | SOLE | 313,508 | 0 | 0 | |||
| PENGUIN SOLUTIONS INC COM | COMMON STOCK | 706915105 | 328,487 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | |||
| PENN ENTERTAINMENT INC COM | COMMON STOCK | 707569109 | 433,841 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | |||
| PENNYMAC MTG INVT TR COM | REAL ESTATE INV TRST | 70931T103 | 416,041 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC COM | COMMON STOCK | 70959W103 | 990,271 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
| PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | 1,575,298 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | |||
| PENUMBRA INC COM | COMMON STOCK | 70975L107 | 5,803,284 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | |||
| PEPSICO INC COM | COMMON STOCK | 713448108 | 78,544,595 | 505,793 | SH | SOLE | 505,793 | 0 | 0 | |||
| PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | 1,076,449 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 5,006,142 | 58,442 | SH | SOLE | 58,442 | 0 | 0 | |||
| PERION NETWORK LTD SHS NEW | COMMON STOCK | M78673114 | 530,919 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | |||
| PERMIAN RESOURCES CORP CLASS A COM | COMMON STOCK | 71424F105 | 5,248,174 | 246,162 | SH | SOLE | 246,162 | 0 | 0 | |||
| PERRIGO CO PLC SHS | COMMON STOCK | G97822103 | 330,685 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | |||
| PFIZER INC COM | COMMON STOCK | 717081103 | 48,042,016 | 1,710,898 | SH | SOLE | 1,710,898 | 0 | 0 | |||
| PG&E CORP COM | COMMON STOCK | 69331C108 | 16,978,998 | 966,363 | SH | SOLE | 966,363 | 0 | 0 | |||
| PHIBRO ANIMAL HEALTH CORP CL A COM | COMMON STOCK | 71742Q106 | 1,215,880 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | |||
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 94,476,930 | 571,410 | SH | SOLE | 571,410 | 0 | 0 | |||
| PHILLIPS 66 COM | COMMON STOCK | 718546104 | 22,712,017 | 124,668 | SH | SOLE | 124,668 | 0 | 0 | |||
| PHILLIPS EDISON & CO INC COMMON STOCK | REAL ESTATE INV TRST | 71844V201 | 1,874,181 | 50,085 | SH | SOLE | 50,085 | 0 | 0 | |||
| PHINIA INC COMMON STOCK | COMMON STOCK | 71880K101 | 790,209 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | |||
| PHOENIX ED PARTNERS INC COM | COMMON STOCK | 718968100 | 543,063 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | |||
| PHOTRONICS INC COM | COMMON STOCK | 719405102 | 1,407,562 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | |||
| PHREESIA INC COM | COMMON STOCK | 71944F106 | 100,041 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | |||
| PILGRIMS PRIDE CORP COM | COMMON STOCK | 72147K108 | 644,526 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC COM ADDED | COMMON STOCK | 72348N109 | 5,475,231 | 63,562 | SH | SOLE | 63,562 | 0 | 0 | |||
| PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 2,903,817 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | |||
| PINTEREST INC CL A | COMMON STOCK | 72352L106 | 4,218,200 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
| PIPER SANDLER COMPANIES COM NEW ADDED | COMMON STOCK | 724078209 | 1,133,553 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | |||
| PITNEY BOWES INC COM | COMMON STOCK | 724479100 | 571,429 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | |||
| PJT PARTNERS INC COM CL A | COMMON STOCK | 69343T107 | 756,165 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
| PLANET FITNESS MASTER ISSUER CL A | COMMON STOCK | 72703H101 | 2,437,731 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | |||
| PLAYTIKA HLDG CORP COM | COMMON STOCK | 72815L107 | 474,088 | 170,535 | SH | SOLE | 170,535 | 0 | 0 | |||
| PLEXUS CORP COM | COMMON STOCK | 729132100 | 2,407,999 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 28,453,395 | 136,736 | SH | SOLE | 136,736 | 0 | 0 | |||
| POLARIS INC COM | COMMON STOCK | 731068102 | 965,740 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | |||
| POOL CORP COM | COMMON STOCK | 73278L105 | 883,980 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | |||
| PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 | 3,070,528 | 58,187 | SH | SOLE | 58,187 | 0 | 0 | |||
| POST HLDGS INC COM | COMMON STOCK | 737446104 | 937,292 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | |||
| POWELL INDS INC COM | COMMON STOCK | 739128106 | 2,075,042 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
| POWER INTEGRATIONS INC COM | COMMON STOCK | 739276103 | 886,426 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | |||
| PPG INDS INC COM | COMMON STOCK | 693506107 | 6,087,778 | 56,959 | SH | SOLE | 56,959 | 0 | 0 | |||
| PPL CORP COM | COMMON STOCK | 69351T106 | 10,735,461 | 281,033 | SH | SOLE | 281,033 | 0 | 0 | |||
| PRA GROUP INC COM | COMMON STOCK | 69354N106 | 155,960 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | |||
| PREFERRED BK LOS ANGELES CA COM NEW | COMMON STOCK | 740367404 | 273,975 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
| PRESTIGE CONSMR HEALTHCARE I COM | COMMON STOCK | 74112D101 | 671,115 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | |||
| PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 5,744,262 | 63,726 | SH | SOLE | 63,726 | 0 | 0 | |||
| PRICESMART INC COM | COMMON STOCK | 741511109 | 1,207,612 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
| PRIMERICA INC COM | COMMON STOCK | 74164M108 | 3,406,028 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | |||
| PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 3,080,367 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN COM | COMMON STOCK | 74251V102 | 5,876,885 | 65,219 | SH | SOLE | 65,219 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 | 1,178,744 | 57,304 | SH | SOLE | 57,304 | 0 | 0 | |||
| PROASSURANCE CORP COM | COMMON STOCK | 74267C106 | 304,971 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | |||
| PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 111,174,891 | 769,696 | SH | SOLE | 769,696 | 0 | 0 | |||
| PROG HOLDINGS INC COM NPV | COMMON STOCK | 74319R101 | 528,011 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | |||
| PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 | 841,962 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | |||
| PROGRESSIVE CORP COM | COMMON STOCK | 743315103 | 52,275,690 | 263,699 | SH | SOLE | 263,699 | 0 | 0 | |||
| PROGYNY INC COM | COMMON STOCK | 74340E103 | 978,643 | 57,635 | SH | SOLE | 57,635 | 0 | 0 | |||
| PROLOGIS INC COM | REAL ESTATE INV TRST | 74340W103 | 341,422,527 | 2,583,012 | SH | SOLE | 2,583,012 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 2,532,485 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC COM | COMMON STOCK | 74366E102 | 2,455,504 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | |||
| PROTO LABS INC COM | COMMON STOCK | 743713109 | 1,010,851 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | |||
| PROVIDENT FINL SVCS INC COM | COMMON STOCK | 74386T105 | 623,332 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | |||
| PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 11,054,503 | 113,159 | SH | SOLE | 113,159 | 0 | 0 | |||
| PTC INC COM | COMMON STOCK | 69370C100 | 5,504,247 | 38,629 | SH | SOLE | 38,629 | 0 | 0 | |||
| PTC THERAPEUTICS INC COM | COMMON STOCK | 69366J200 | 2,206,731 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | |||
| PUBLIC POL HLDG CO INC ORD SHS ADDED | COMMON STOCK | 744430208 | 327,393 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO COM | REAL ESTATE INV TRST | 74460D109 | 38,210,062 | 141,059 | SH | SOLE | 141,059 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 6,649,557 | 82,144 | SH | SOLE | 82,144 | 0 | 0 | |||
| PULTE GROUP INC COM | COMMON STOCK | 745867101 | 11,312,318 | 96,185 | SH | SOLE | 96,185 | 0 | 0 | |||
| PURSUIT ATTRACTIONS AND HOSP COM | COMMON STOCK | 92552R406 | 173,114 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | |||
| PVH CORPORATION COM | COMMON STOCK | 693656100 | 1,552,091 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | |||
| Q2 HLDGS INC COM | COMMON STOCK | 74736L109 | 1,297,156 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | |||
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | 9,218,286 | 79,895 | SH | SOLE | 79,895 | 0 | 0 | |||
| QORVO INC COM | COMMON STOCK | 74736K101 | 3,379,981 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | |||
| QUAKER HOUGHTON COM | COMMON STOCK | 747316107 | 387,101 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
| QUALCOMM INC COM | COMMON STOCK | 747525103 | 42,354,197 | 328,888 | SH | SOLE | 328,888 | 0 | 0 | |||
| QUALYS INC COM | COMMON STOCK | 74758T303 | 1,212,155 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | |||
| QUANEX BLDG PRODS CORP COM | COMMON STOCK | 747619104 | 453,204 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | |||
| QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 28,295,942 | 51,539 | SH | SOLE | 51,539 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 4,675,299 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | |||
| QUIDELORTHO CORP COM | COMMON STOCK | 219798105 | 243,066 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | |||
| QUINSTREET INC COM | COMMON STOCK | 74874Q100 | 608,835 | 50,694 | SH | SOLE | 50,694 | 0 | 0 | |||
| QXO INC COM NEW | COMMON STOCK | 82846H405 | 626,393 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | |||
| RADCOM LTD SHS NEW | COMMON STOCK | M81865111 | 254,254 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | |||
| RADIAN GROUP INC COM | COMMON STOCK | 750236101 | 2,056,286 | 62,161 | SH | SOLE | 62,161 | 0 | 0 | |||
| RADNET INC COM | COMMON STOCK | 750491102 | 860,036 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | |||
| RADWARE LTD ORD | COMMON STOCK | M81873107 | 1,745,253 | 66,309 | SH | SOLE | 66,309 | 0 | 0 | |||
| RALLIANT CORP COM | COMMON STOCK | 750940108 | 1,049,691 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | |||
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 6,165,677 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | |||
| RAMBUS INC DEL COM | COMMON STOCK | 750917106 | 3,636,317 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | |||
| RANGE RES CORP COM | COMMON STOCK | 75281A109 | 4,263,366 | 94,364 | SH | SOLE | 94,364 | 0 | 0 | |||
| RANGER ENERGY SVCS INC COM CL A | COMMON STOCK | 75282U104 | 526,524 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | |||
| RAPID7 INC COM | COMMON STOCK | 753422104 | 121,827 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | |||
| RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 9,157,099 | 63,244 | SH | SOLE | 63,244 | 0 | 0 | |||
| RAYONIER INC COM | REAL ESTATE INV TRST | 754907103 | 2,779,494 | 134,796 | SH | SOLE | 134,796 | 0 | 0 | |||
| RB GLOBAL INC COM | COMMON STOCK | 74935Q107 | 6,835,543 | 71,315 | SH | SOLE | 71,315 | 0 | 0 | |||
| RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 6,540,795 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | |||
| REALTY INCOME CORP COM | REAL ESTATE INV TRST | 756109104 | 21,456,010 | 350,703 | SH | SOLE | 350,703 | 0 | 0 | |||
| RED ROCK RESORTS INC CL A | COMMON STOCK | 75700L108 | 1,287,150 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | |||
| REDWOOD TRUST INC COM | REAL ESTATE INV TRST | 758075402 | 270,633 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | |||
| REGAL REXNORD CORPORATION COM | COMMON STOCK | 758750103 | 5,076,994 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | |||
| REGENCY CTRS CORP COM | REAL ESTATE INV TRST | 758849103 | 26,153,847 | 345,676 | SH | SOLE | 345,676 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 32,032,110 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 7,732,644 | 296,043 | SH | SOLE | 296,043 | 0 | 0 | |||
| REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 5,266,716 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | |||
| RELIANCE INC COM | COMMON STOCK | 759509102 | 6,175,959 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD COM | COMMON STOCK | G7496G103 | 5,350,438 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | |||
| RENASANT CORP COM | COMMON STOCK | 75970E107 | 2,249,346 | 62,257 | SH | SOLE | 62,257 | 0 | 0 | |||
| REPLIGEN CORP COM | COMMON STOCK | 759916109 | 2,728,476 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | |||
| REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 15,075,585 | 68,832 | SH | SOLE | 68,832 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 1,021,751 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | |||
| RESMED INC COM | COMMON STOCK | 761152107 | 7,267,540 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC COM | COMMON STOCK | 76131D103 | 13,417,570 | 181,901 | SH | SOLE | 181,901 | 0 | 0 | |||
| REVVITY INC COM | COMMON STOCK | 714046109 | 5,316,000 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | |||
| REX AMERICAN RES CORP COM | COMMON STOCK | 761624105 | 313,112 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
| REXFORD INDL RLTY INC COM | REAL ESTATE INV TRST | 76169C100 | 21,909,462 | 669,400 | SH | SOLE | 669,400 | 0 | 0 | |||
| REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 258,714 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | |||
| RH COM | COMMON STOCK | 74967X103 | 834,306 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | |||
| RILEY EXPLORATION PERMIAN IN COM | COMMON STOCK | 76665T102 | 917,010 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | |||
| RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 2,273,648 | 61,136 | SH | SOLE | 61,136 | 0 | 0 | |||
| RISKIFIED LTD SHS CL A | COMMON STOCK | M8216R109 | 459,675 | 117,264 | SH | SOLE | 117,264 | 0 | 0 | |||
| RITHM CAPITAL CORP COM NEW | REAL ESTATE INV TRST | 64828T201 | 1,812,643 | 191,207 | SH | SOLE | 191,207 | 0 | 0 | |||
| RLI CORP COM | COMMON STOCK | 749607107 | 1,774,059 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | |||
| ROBERT HALF INC COM | COMMON STOCK | 770323103 | 806,552 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | |||
| ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 | 12,274,832 | 177,126 | SH | SOLE | 177,126 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 22,152,945 | 61,728 | SH | SOLE | 61,728 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC CL B | COMMON STOCK | 775109200 | 8,208,113 | 214,109 | SH | SOLE | 214,109 | 0 | 0 | |||
| ROGERS CORP COM | COMMON STOCK | 775133101 | 408,391 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
| ROIVANT SCIENCES LTD SHS | COMMON STOCK | G76279101 | 3,580,890 | 129,274 | SH | SOLE | 129,274 | 0 | 0 | |||
| ROLLINS INC COM | COMMON STOCK | 775711104 | 7,472,807 | 139,914 | SH | SOLE | 139,914 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 13,226,933 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | |||
| ROSS STORES INC COM | COMMON STOCK | 778296103 | 23,037,951 | 106,347 | SH | SOLE | 106,347 | 0 | 0 | |||
| ROYAL BK CDA COM | COMMON STOCK | 780087102 | 128,605,642 | 798,095 | SH | SOLE | 798,095 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP COM | COMMON STOCK | V7780T103 | 25,557,893 | 92,877 | SH | SOLE | 92,877 | 0 | 0 | |||
| ROYAL GOLD INC COM | COMMON STOCK | 780287108 | 8,033,232 | 31,566 | SH | SOLE | 31,566 | 0 | 0 | |||
| RPC INC COM | COMMON STOCK | 749660106 | 134,832 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | |||
| RPM INTL INC COM | COMMON STOCK | 749685103 | 4,941,274 | 49,711 | SH | SOLE | 49,711 | 0 | 0 | |||
| RTX CORPORATION COM | COMMON STOCK | 75513E101 | 93,241,881 | 483,369 | SH | SOLE | 483,369 | 0 | 0 | |||
| RUSH ENTERPRISES INC CL A | COMMON STOCK | 781846209 | 1,093,394 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | |||
| RXO INC COMMON STOCK | COMMON STOCK | 74982T103 | 544,508 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC CL A | COMMON STOCK | 78351F107 | 1,350,883 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | |||
| RYDER SYS INC COM | COMMON STOCK | 783549108 | 3,537,185 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC COM | REAL ESTATE INV TRST | 78377T107 | 2,227,029 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | |||
| S & T BANCORP INC COM | COMMON STOCK | 783859101 | 655,309 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | |||
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 73,297,992 | 172,328 | SH | SOLE | 172,328 | 0 | 0 | |||
| SABINE RTY TR UNIT BEN INT | SHRS BENEFICIAL INTR | 785688102 | 402,693 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC COM | REAL ESTATE INV TRST | 78573L106 | 1,480,922 | 77,011 | SH | SOLE | 77,011 | 0 | 0 | |||
| SABRE CORP COM | COMMON STOCK | 78573M104 | 128,668 | 88,736 | SH | SOLE | 88,736 | 0 | 0 | |||
| SAFEHOLD INC COM | REAL ESTATE INV TRST | 78646V107 | 229,415 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | |||
| SAFETY INS GROUP INC COM | COMMON STOCK | 78648T100 | 614,825 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | |||
| SAIA INC COM | COMMON STOCK | 78709Y105 | 2,998,878 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | |||
| SALESFORCE INC COM | COMMON STOCK | 79466L302 | 60,206,116 | 322,527 | SH | SOLE | 322,527 | 0 | 0 | |||
| SALLY BEAUTY HLDGS INC COM | COMMON STOCK | 79546E104 | 601,381 | 43,421 | SH | SOLE | 43,421 | 0 | 0 | |||
| SANDISK CORP COM | COMMON STOCK | 80004C200 | 33,568,825 | 52,836 | SH | SOLE | 52,836 | 0 | 0 | |||
| SANFILIPPO JOHN B & SON INC COM | COMMON STOCK | 800422107 | 161,992 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
| SANMINA CORP COM | COMMON STOCK | 801056102 | 3,058,338 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC COM | COMMON STOCK | 803607100 | 856,039 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | |||
| SAUL CTRS INC COM | REAL ESTATE INV TRST | 804395101 | 160,783 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP CL A | REAL ESTATE INV TRST | 78410G104 | 2,047,937 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | |||
| SCANSOURCE INC COM | COMMON STOCK | 806037107 | 1,124,320 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | |||
| SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 1,062,754 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | |||
| SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | 544,730 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | |||
| SCHOLASTIC CORP COM | COMMON STOCK | 807066105 | 216,002 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
| SCHRODINGER INC COM | COMMON STOCK | 80810D103 | 138,320 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | |||
| SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 | 55,157,614 | 586,908 | SH | SOLE | 586,908 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO COM | COMMON STOCK | 808625107 | 1,687,963 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 810186106 | 1,054,446 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | |||
| SEA LTD SPONSORD ADS | DEPOSITORY RECEIPTS | 81141R100 | 61,870,747 | 747,141 | SH | SOLE | 747,141 | 0 | 0 | |||
| SEACOAST BKG CORP FLA COM NEW | COMMON STOCK | 811707801 | 657,081 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COMMON STOCK | G7997R103 | 29,161,440 | 74,437 | SH | SOLE | 74,437 | 0 | 0 | |||
| SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 1,758,447 | 41,818 | SH | SOLE | 41,818 | 0 | 0 | |||
| SEI INVTS CO COM | COMMON STOCK | 784117103 | 3,047,383 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | |||
| SELECT MED HLDGS CORP COM | COMMON STOCK | 81619Q105 | 705,472 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | |||
| SELECT SECTOR SPDR TR STATE STREET FIN | EXCHANGE TRADED PRODUCT | 81369Y605 | 10,865,153 | 220,076 | SH | SOLE | 220,076 | 0 | 0 | |||
| SELECT SECTOR SPDR TR STATE STREET TEC | EXCHANGE TRADED PRODUCT | 81369Y803 | 14,147,604 | 106,453 | SH | SOLE | 106,453 | 0 | 0 | |||
| SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | 1,819,614 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | |||
| SEMPRA COM | COMMON STOCK | 816851109 | 12,556,114 | 129,218 | SH | SOLE | 129,218 | 0 | 0 | |||
| SEMTECH CORP COM | COMMON STOCK | 816850101 | 2,681,693 | 34,877 | SH | SOLE | 34,877 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL SHS | COMMON STOCK | G8060N102 | 1,933,191 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 956,286 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | |||
| SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 4,490,772 | 54,427 | SH | SOLE | 54,427 | 0 | 0 | |||
| SERVICENOW INC COM | COMMON STOCK | 81762P102 | 37,276,885 | 356,546 | SH | SOLE | 356,546 | 0 | 0 | |||
| SERVISFIRST BANCSHARES INC COM | COMMON STOCK | 81768T108 | 814,167 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | |||
| SEZZLE INC COM | COMMON STOCK | 78435P105 | 428,474 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
| SHAKE SHACK INC CL A | COMMON STOCK | 819047101 | 791,719 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | |||
| SHENANDOAH TELECOMMUNICATION COM | COMMON STOCK | 82312B106 | 176,621 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | |||
| SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 25,631,820 | 79,962 | SH | SOLE | 79,962 | 0 | 0 | |||
| SHIFT4 PMTS INC CL A | COMMON STOCK | 82452J109 | 1,091,458 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | |||
| SHOPIFY INC CL A SUB VTG SHS | COMMON STOCK | 82509L107 | 104,640,508 | 884,154 | SH | SOLE | 884,154 | 0 | 0 | |||
| SHUTTERSTOCK INC COM | COMMON STOCK | 825690100 | 297,618 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED SHS | COMMON STOCK | G81276100 | 1,389,028 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | |||
| SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | 1,320,558 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | |||
| SILICON LABORATORIES INC COM | COMMON STOCK | 826919102 | 3,717,768 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | |||
| SIMMONS FIRST NATL CORP CL A $1 PAR | COMMON STOCK | 828730200 | 1,879,785 | 96,647 | SH | SOLE | 96,647 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW COM | REAL ESTATE INV TRST | 828806109 | 52,646,974 | 282,244 | SH | SOLE | 282,244 | 0 | 0 | |||
| SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 1,109,743 | 77,334 | SH | SOLE | 77,334 | 0 | 0 | |||
| SIMPSON MFG INC COM | COMMON STOCK | 829073105 | 2,700,098 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | |||
| SIRIUSPOINT LTD COM | COMMON STOCK | G8192H106 | 1,167,318 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | |||
| SITE CTRS CORP COM | REAL ESTATE INV TRST | 82981J851 | 56,349 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | |||
| SITIME CORP COM | COMMON STOCK | 82982T106 | 2,914,754 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
| SIX FLAGS ENTERTAINMENT CORP COM | COMMON STOCK | 83001C108 | 401,399 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | |||
| SKYWEST INC COM | COMMON STOCK | 830879102 | 2,459,483 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 1,189,614 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | |||
| SL GREEN RLTY CORP COM | REAL ESTATE INV TRST | 78440X887 | 989,069 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | |||
| SLB LIMITED COM STK | COMMON STOCK | 806857108 | 30,416,251 | 591,871 | SH | SOLE | 591,871 | 0 | 0 | |||
| SLIDE INS HLDGS INC COM | COMMON STOCK | 831349105 | 242,622 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | |||
| SLM CORP COM | COMMON STOCK | 78442P106 | 1,698,370 | 79,326 | SH | SOLE | 79,326 | 0 | 0 | |||
| SM ENERGY COMPANY COM | COMMON STOCK | 78454L100 | 3,817,025 | 122,419 | SH | SOLE | 122,419 | 0 | 0 | |||
| SMITH A O CORP COM | COMMON STOCK | 831865209 | 1,928,877 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | |||
| SMITHFIELD FOODS INC COM | COMMON STOCK | 832248207 | 1,051,700 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | |||
| SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 4,826,147 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | |||
| SMURFIT WESTROCK PLC SHS | COMMON STOCK | G8267P108 | 5,068,841 | 127,198 | SH | SOLE | 127,198 | 0 | 0 | |||
| SNAP ON INC COM | COMMON STOCK | 833034101 | 2,138,640 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC COM | COMMON STOCK | 83417M104 | 656,708 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | |||
| SOLSTICE ADVANCED MATLS INC COM SHS | COMMON STOCK | 83443Q103 | 5,446,507 | 71,514 | SH | SOLE | 71,514 | 0 | 0 | |||
| SOLVENTUM CORP COM SHS | COMMON STOCK | 83444M101 | 1,984,402 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC COM | COMMON STOCK | 88023U101 | 6,107,788 | 82,627 | SH | SOLE | 82,627 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC CL A | COMMON STOCK | 83545G102 | 233,756 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
| SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 2,070,403 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | |||
| SONOS INC COM | COMMON STOCK | 83570H108 | 903,067 | 67,393 | SH | SOLE | 67,393 | 0 | 0 | |||
| SOTERA HEALTH CO COM | COMMON STOCK | 83601L102 | 746,254 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | |||
| SOUTHERN CO COM | COMMON STOCK | 842587107 | 29,639,169 | 307,078 | SH | SOLE | 307,078 | 0 | 0 | |||
| SOUTHSIDE BANCSHARES INC COM | COMMON STOCK | 84470P109 | 351,908 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | |||
| SOUTHSTATE BK CORP COM | COMMON STOCK | 84472E102 | 3,583,115 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | |||
| SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 6,422,066 | 170,936 | SH | SOLE | 170,936 | 0 | 0 | |||
| SOUTHWEST GAS HLDGS INC COM | COMMON STOCK | 844895102 | 2,830,942 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | |||
| SPDR SERIES TRUST STATE STREET SPD | EXCHANGE TRADED PRODUCT | 78468R622 | 38,288 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| SPHERE ENTERTAINMENT CO CL A | COMMON STOCK | 55826T102 | 673,876 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
| SPIRE INC COM | COMMON STOCK | 84857L101 | 2,668,124 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A SHS | COMMON STOCK | L8681T102 | 35,134,639 | 72,456 | SH | SOLE | 72,456 | 0 | 0 | |||
| SPRINKLR INC CL A | COMMON STOCK | 85208T107 | 386,106 | 64,351 | SH | SOLE | 64,351 | 0 | 0 | |||
| SPROTT INC COM NEW | COMMON STOCK | 852066208 | 214,944 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
| SPROUTS FMRS MKT INC COM | COMMON STOCK | 85208M102 | 3,537,259 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | |||
| SPS COMM INC COM | COMMON STOCK | 78463M107 | 920,560 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | |||
| SPX TECHNOLOGIES INC COM | COMMON STOCK | 78473E103 | 4,432,670 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | |||
| SSGA ACTIVE ETF TR STATE STREET BLA | EXCHANGE TRADED PRODUCT | 78467V608 | 238,484,585 | 5,941,320 | SH | SOLE | 5,941,320 | 0 | 0 | |||
| ST JOE CO COM | COMMON STOCK | 790148100 | 1,028,225 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | |||
| STAAR SURGICAL CO COM PAR $001 | COMMON STOCK | 852312305 | 206,224 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | |||
| STAG INDUSTRIAL INC COM | REAL ESTATE INV TRST | 85254J102 | 18,735,226 | 519,557 | SH | SOLE | 519,557 | 0 | 0 | |||
| STAGWELL INC COM CL A | COMMON STOCK | 85256A109 | 286,195 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | |||
| STANDARD MTR PRODS INC COM | COMMON STOCK | 853666105 | 680,592 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | |||
| STANDARDAERO INC COM | COMMON STOCK | 85423L103 | 2,542,499 | 98,432 | SH | SOLE | 98,432 | 0 | 0 | |||
| STANDEX INTL CORP COM | COMMON STOCK | 854231107 | 876,209 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 2,227,945 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | |||
| STANTEC INC COM | COMMON STOCK | 85472N109 | 275,757 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| STARBUCKS CORP COM | COMMON STOCK | 855244109 | 35,508,012 | 396,339 | SH | SOLE | 396,339 | 0 | 0 | |||
| STARFIGHTERS SPACE INC COMMON STOCK | COMMON STOCK | 85529M104 | 130,240 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| STARWOOD PPTY TR INC COM | REAL ESTATE INV TRST | 85571B105 | 2,044,875 | 118,750 | SH | SOLE | 118,750 | 0 | 0 | |||
| STATE STR CORP COM | COMMON STOCK | 857477103 | 13,576,851 | 107,276 | SH | SOLE | 107,276 | 0 | 0 | |||
| STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 8,840,880 | 49,116 | SH | SOLE | 49,116 | 0 | 0 | |||
| STELLAR BANCORP INC COM | COMMON STOCK | 858927106 | 833,171 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | |||
| STEPAN CO COM | COMMON STOCK | 858586100 | 842,563 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | |||
| STEPSTONE GROUP INC COM CL A | COMMON STOCK | 85914M107 | 1,395,190 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | |||
| STERIS PLC SHS USD | COMMON STOCK | G8473T100 | 4,758,276 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 | 5,445,608 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR COM | COMMON STOCK | 860372101 | 929,920 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | |||
| STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 4,483,101 | 60,648 | SH | SOLE | 60,648 | 0 | 0 | |||
| STONEX GROUP INC COM | COMMON STOCK | 861896108 | 2,438,211 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | |||
| STRATEGIC ED INC COM | COMMON STOCK | 86272C103 | 769,952 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | |||
| STRATTEC SEC CORP COM | COMMON STOCK | 863111100 | 405,645 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
| STRIDE INC COM | COMMON STOCK | 86333M108 | 840,172 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | |||
| STRYKER CORPORATION COM | COMMON STOCK | 863667101 | 40,458,630 | 123,128 | SH | SOLE | 123,128 | 0 | 0 | |||
| STURM RUGER & CO INC COM | COMMON STOCK | 864159108 | 145,928 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
| SUMMIT HOTEL PPTYS COM | REAL ESTATE INV TRST | 866082100 | 108,021 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | |||
| SUN CTRY AIRLS HLDGS INC COM | COMMON STOCK | 866683105 | 496,360 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC COM | COMMON STOCK | 866796105 | 19,969,656 | 319,778 | SH | SOLE | 319,778 | 0 | 0 | |||
| SUNBELT RENTALS HOLDINGS INC SHS ADDED | COMMON STOCK | 866966104 | 12,755,584 | 203,639 | SH | SOLE | 203,639 | 0 | 0 | |||
| SUNCOKE ENERGY INC COM | COMMON STOCK | 86722A103 | 124,133 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 52,439,404 | 795,368 | SH | SOLE | 795,368 | 0 | 0 | |||
| SUNOCOCORP LLC COM SHS LLC | COMMON STOCK | 86765Q106 | 491,659 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
| SUNRUN INC COM | COMMON STOCK | 86771W105 | 1,073,641 | 79,177 | SH | SOLE | 79,177 | 0 | 0 | |||
| SUNSTONE HOTEL INVS INC NEW COM | REAL ESTATE INV TRST | 867892101 | 711,881 | 79,010 | SH | SOLE | 79,010 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC COM NEW | COMMON STOCK | 86800U302 | 2,784,225 | 122,276 | SH | SOLE | 122,276 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS COM | COMMON STOCK | 868459108 | 636,615 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | |||
| SUTRO BIOPHARMA INC COM SHS | COMMON STOCK | 869367201 | 184,334 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 | 338,427 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | |||
| SYNAPTICS INC COM | COMMON STOCK | 87157D109 | 1,078,757 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | |||
| SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | 5,868,222 | 86,272 | SH | SOLE | 86,272 | 0 | 0 | |||
| SYNOPSYS INC COM | COMMON STOCK | 871607107 | 31,218,439 | 78,739 | SH | SOLE | 78,739 | 0 | 0 | |||
| SYSCO CORP COM | COMMON STOCK | 871829107 | 15,891,754 | 222,792 | SH | SOLE | 222,792 | 0 | 0 | |||
| TABOOLACOM LTD ORD SHS | COMMON STOCK | M8744T106 | 193,130 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | DEPOSITORY RECEIPTS | 874039100 | 360,326,346 | 1,066,212 | SH | SOLE | 1,066,212 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR COM | COMMON STOCK | 874054109 | 11,805,958 | 59,777 | SH | SOLE | 59,777 | 0 | 0 | |||
| TALEN ENERGY CORP COM | COMMON STOCK | 87422Q109 | 6,245,735 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | |||
| TALOS ENERGY INC COM | COMMON STOCK | 87484T108 | 452,076 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | |||
| TANDEM DIABETES CARE INC COM NEW | COMMON STOCK | 875372203 | 280,783 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | |||
| TANGER INC COM | REAL ESTATE INV TRST | 875465106 | 1,434,738 | 42,223 | SH | SOLE | 42,223 | 0 | 0 | |||
| TAPESTRY INC COM | COMMON STOCK | 876030107 | 11,270,174 | 79,868 | SH | SOLE | 79,868 | 0 | 0 | |||
| TARGA RES CORP COM | COMMON STOCK | 87612G101 | 24,223,778 | 96,613 | SH | SOLE | 96,613 | 0 | 0 | |||
| TARGET CORP COM | COMMON STOCK | 87612E106 | 24,065,715 | 198,562 | SH | SOLE | 198,562 | 0 | 0 | |||
| TASEKO MINES LTD COM | COMMON STOCK | 876511106 | 2,224,457 | 344,877 | SH | SOLE | 344,877 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP COM | COMMON STOCK | 87724P106 | 2,201,007 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | |||
| TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 36,614,102 | 586,578 | SH | SOLE | 586,578 | 0 | 0 | |||
| TD SYNNEX CORPORATION COM | COMMON STOCK | 87162W100 | 5,168,937 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | |||
| TE CONNECTIVITY PLC ORD SHS | COMMON STOCK | G87052109 | 20,783,486 | 99,433 | SH | SOLE | 99,433 | 0 | 0 | |||
| TECHNIPFMC PLC COM | COMMON STOCK | G87110105 | 14,106,461 | 204,057 | SH | SOLE | 204,057 | 0 | 0 | |||
| TECHTARGET INC COM NEW | COMMON STOCK | 87874R308 | 23,606 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | |||
| TECK RESOURCES LTD CL B | COMMON STOCK | 878742204 | 13,366,722 | 258,723 | SH | SOLE | 258,723 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 9,573,679 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | |||
| TELEFLEX INCORPORATED COM | COMMON STOCK | 879369106 | 2,111,237 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC COM NEW | COMMON STOCK | 879433829 | 947,798 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | |||
| TELUS CORPORATION COM | COMMON STOCK | 87971M103 | 10,142,024 | 791,594 | SH | SOLE | 791,594 | 0 | 0 | |||
| TENET HEALTHCARE CORP COM NEW | COMMON STOCK | 88033G407 | 7,074,927 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | |||
| TENNANT CO COM | COMMON STOCK | 880345103 | 527,947 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | |||
| TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 1,293,854 | 50,482 | SH | SOLE | 50,482 | 0 | 0 | |||
| TERADYNE INC COM | COMMON STOCK | 880770102 | 16,026,925 | 54,061 | SH | SOLE | 54,061 | 0 | 0 | |||
| TEREX CORP NEW COM | COMMON STOCK | 880779103 | 1,547,711 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | |||
| TERRENO RLTY CORP COM | REAL ESTATE INV TRST | 88146M101 | 2,477,560 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | |||
| TESLA INC COM | COMMON STOCK | 88160R101 | 357,253,609 | 961,005 | SH | SOLE | 961,005 | 0 | 0 | |||
| TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 3,290,610 | 109,250 | SH | SOLE | 109,250 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | DEPOSITORY RECEIPTS | 881624209 | 30,755,111 | 1,021,086 | SH | SOLE | 1,021,086 | 0 | 0 | |||
| TEXAS CAP BANCSHARES INC COM | COMMON STOCK | 88224Q107 | 1,749,493 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | |||
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 66,286,580 | 341,437 | SH | SOLE | 341,437 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI COM | COMMON STOCK | 88262P102 | 9,539,131 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | |||
| TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | 4,067,729 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | |||
| TEXTRON INC COM | COMMON STOCK | 883203101 | 4,645,409 | 53,054 | SH | SOLE | 53,054 | 0 | 0 | |||
| TG THERAPEUTICS INC COM | COMMON STOCK | 88322Q108 | 1,789,296 | 53,862 | SH | SOLE | 53,862 | 0 | 0 | |||
| THE CAMPBELLS COMPANY COM | COMMON STOCK | 134429109 | 491,967 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | |||
| THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 36,275,600 | 135,991 | SH | SOLE | 135,991 | 0 | 0 | |||
| THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 2,008,474 | 88,518 | SH | SOLE | 88,518 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 67,833,107 | 138,004 | SH | SOLE | 138,004 | 0 | 0 | |||
| THOMSON REUTERS CORP COM | COMMON STOCK | 884903808 | 6,570,813 | 73,032 | SH | SOLE | 73,032 | 0 | 0 | |||
| THOR INDS INC COM | COMMON STOCK | 885160101 | 1,543,795 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | |||
| TIDEWATER INC NEW COM | COMMON STOCK | 88642R109 | 1,697,987 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | |||
| TIMKEN CO COM | COMMON STOCK | 887389104 | 2,581,934 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | |||
| TITAN INTL INC ILL COM | COMMON STOCK | 88830M102 | 80,419 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | |||
| TJX COS INC NEW COM | COMMON STOCK | 872540109 | 65,250,865 | 408,584 | SH | SOLE | 408,584 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC CL A | COMMON STOCK | 87256C101 | 5,749,042 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | |||
| T-MOBILE US INC COM | COMMON STOCK | 872590104 | 35,425,341 | 168,668 | SH | SOLE | 168,668 | 0 | 0 | |||
| TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 5,158,839 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | |||
| TOMPKINS FINL CORP COM | COMMON STOCK | 890110109 | 910,366 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | |||
| TOOTSIE ROLL INDS INC COM | COMMON STOCK | 890516107 | 167,955 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
| TOPBUILD COR COM | COMMON STOCK | 89055F103 | 3,830,576 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
| TORM PLC SHS CL A | COMMON STOCK | G89479102 | 65,677 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
| TORO CO COM | COMMON STOCK | 891092108 | 2,915,609 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | |||
| TORONTO DOMINION BK ONT COM NEW | COMMON STOCK | 891160509 | 88,654,493 | 952,292 | SH | SOLE | 952,292 | 0 | 0 | |||
| TOTALENERGIES SE ACT | COMMON STOCK | F92124100 | 39,287,131 | 421,425 | SH | SOLE | 421,425 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD SHS NEW | COMMON STOCK | M87915274 | 5,586,582 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | |||
| TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 6,457,697 | 142,554 | SH | SOLE | 142,554 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC SHS | COMMON STOCK | G8994E103 | 31,517,630 | 75,629 | SH | SOLE | 75,629 | 0 | 0 | |||
| TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 25,879,577 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | |||
| TRANSMEDICS GROUP INC COM | COMMON STOCK | 89377M109 | 869,242 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | |||
| TRANSUNION COM | COMMON STOCK | 89400J107 | 5,203,573 | 75,207 | SH | SOLE | 75,207 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 894164102 | 2,157,206 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | |||
| TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 26,454,210 | 90,696 | SH | SOLE | 90,696 | 0 | 0 | |||
| TRAVELZOO COM NEW | COMMON STOCK | 89421Q205 | 198,504 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | |||
| TREX INC COM | COMMON STOCK | 89531P105 | 1,131,024 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | |||
| TRI POINTE HOMES INC COM | COMMON STOCK | 87265H109 | 894,553 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | |||
| TRIMBLE INC COM | COMMON STOCK | 896239100 | 5,567,968 | 85,359 | SH | SOLE | 85,359 | 0 | 0 | |||
| TRINITY INDS INC COM | COMMON STOCK | 896522109 | 596,682 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | |||
| TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 263,313 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | |||
| TRIUMPH FINANCIAL INC COM | COMMON STOCK | 89679E300 | 308,622 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
| TRIVAGO N V SPON ADS A SHS N | DEPOSITORY RECEIPTS | 89686D303 | 16,228 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | |||
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 12,474,925 | 271,371 | SH | SOLE | 271,371 | 0 | 0 | |||
| TRUPANION INC COM | COMMON STOCK | 898202106 | 194,483 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | |||
| TRUSTCO BK CORP N Y COM NEW | COMMON STOCK | 898349204 | 190,750 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
| TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 587,306 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | |||
| TTM TECHNOLOGIES INC COM | COMMON STOCK | 87305R109 | 3,782,040 | 38,822 | SH | SOLE | 38,822 | 0 | 0 | |||
| TWILIO INC CL A | COMMON STOCK | 90138F102 | 7,318,069 | 58,163 | SH | SOLE | 58,163 | 0 | 0 | |||
| TWO HARBORS INVENTMENT CORPO COM | REAL ESTATE INV TRST | 90187B804 | 250,921 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | |||
| TXNM ENERGY INC COM | COMMON STOCK | 69349H107 | 1,574,738 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 6,569,930 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | |||
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 3,922,430 | 61,221 | SH | SOLE | 61,221 | 0 | 0 | |||
| U S PHYSICAL THERAPY COM | COMMON STOCK | 90337L108 | 222,857 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 55,160,528 | 766,864 | SH | SOLE | 766,864 | 0 | 0 | |||
| UBS GROUP AG SHS | COMMON STOCK | H42097107 | 74,074,043 | 1,936,941 | SH | SOLE | 1,936,941 | 0 | 0 | |||
| UDEMY INC COM | COMMON STOCK | 902685106 | 444,361 | 96,182 | SH | SOLE | 96,182 | 0 | 0 | |||
| UDR INC COM | REAL ESTATE INV TRST | 902653104 | 40,063,114 | 1,186,001 | SH | SOLE | 1,186,001 | 0 | 0 | |||
| UFP INDUSTRIES INC COM | COMMON STOCK | 90278Q108 | 1,907,714 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | |||
| UFP TECHNOLOGIES INC COM | COMMON STOCK | 902673102 | 304,146 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
| UGI CORP NEW COM | COMMON STOCK | 902681105 | 3,499,380 | 96,084 | SH | SOLE | 96,084 | 0 | 0 | |||
| UIPATH INC CL A | COMMON STOCK | 90364P105 | 1,813,208 | 163,352 | SH | SOLE | 163,352 | 0 | 0 | |||
| UL SOLUTIONS INC CLASS A COM SHS | COMMON STOCK | 903731107 | 1,786,283 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | |||
| ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 9,486,142 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | |||
| ULTRA CLEAN HLDGS INC COM | COMMON STOCK | 90385V107 | 1,401,786 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | |||
| UMB FINL CORP COM | COMMON STOCK | 902788108 | 3,186,092 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | |||
| UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 239,296 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | |||
| UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 156,070 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | |||
| UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 823,455 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
| UNION PAC CORP COM | COMMON STOCK | 907818108 | 50,482,914 | 208,074 | SH | SOLE | 208,074 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 13,056,539 | 141,811 | SH | SOLE | 141,811 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V COM | COMMON STOCK | 909907107 | 2,460,514 | 59,404 | SH | SOLE | 59,404 | 0 | 0 | |||
| UNITED CMNTY BKS BLAIRSVLE G COM | COMMON STOCK | 90984P303 | 2,522,224 | 80,096 | SH | SOLE | 80,096 | 0 | 0 | |||
| UNITED FIRE GROUP INC COM | COMMON STOCK | 910340108 | 592,330 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | |||
| UNITED NAT FOODS INC COM | COMMON STOCK | 911163103 | 1,547,361 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | |||
| UNITED PARCEL SVCS INC CL B | COMMON STOCK | 911312106 | 17,388,370 | 176,747 | SH | SOLE | 176,747 | 0 | 0 | |||
| UNITED PARKS & RESORTS INC COM | COMMON STOCK | 81282V100 | 203,407 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
| UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 16,275,302 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 10,824,850 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 96,640,678 | 357,148 | SH | SOLE | 357,148 | 0 | 0 | |||
| UNITI GROUP LLC COM SHS | COMMON STOCK | 912932100 | 378,906 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | |||
| UNITIL CORP COM | COMMON STOCK | 913259107 | 527,102 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | |||
| UNIVERSAL CORP VA MTNS BK EN COM | COMMON STOCK | 913456109 | 295,911 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 1,563,170 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | |||
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REAL ESTATE INV TRST | 91359E105 | 204,576 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC CL B | COMMON STOCK | 913903100 | 2,153,904 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | |||
| UNUM GROUP COM | COMMON STOCK | 91529Y106 | 4,636,602 | 63,489 | SH | SOLE | 63,489 | 0 | 0 | |||
| UPBOUND GROUP INC COM | COMMON STOCK | 76009N100 | 1,237,563 | 68,563 | SH | SOLE | 68,563 | 0 | 0 | |||
| UPWORK INC COM | COMMON STOCK | 91688F104 | 821,935 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | |||
| URBAN EDGE PPTYS COM | REAL ESTATE INV TRST | 91704F104 | 937,802 | 46,937 | SH | SOLE | 46,937 | 0 | 0 | |||
| URBAN OUTFITTERS INC COM | COMMON STOCK | 917047102 | 1,442,037 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | |||
| US BANCORP COM NEW | COMMON STOCK | 902973304 | 21,543,583 | 414,220 | SH | SOLE | 414,220 | 0 | 0 | |||
| US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 7,893,176 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | |||
| USA RARE EARTH INC COM | COMMON STOCK | 91733P107 | 128,648 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| USANA HEALTH SCIENCES INC COM | COMMON STOCK | 90328M107 | 407,418 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | |||
| V F CORP COM | COMMON STOCK | 918204108 | 2,117,991 | 124,661 | SH | SOLE | 124,661 | 0 | 0 | |||
| V2X INC COM | COMMON STOCK | 92242T101 | 334,075 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
| VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 1,771,201 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | |||
| VALARIS LTD CL A | COMMON STOCK | G9460G101 | 2,314,137 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | |||
| VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 | 23,036,998 | 93,237 | SH | SOLE | 93,237 | 0 | 0 | |||
| VALLEY NATL BANCORP COM | COMMON STOCK | 919794107 | 2,057,944 | 167,585 | SH | SOLE | 167,585 | 0 | 0 | |||
| VALMONT INDS INC COM | COMMON STOCK | 920253101 | 3,276,874 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | |||
| VALVOLINE INC COM | COMMON STOCK | 92047W101 | 1,576,831 | 46,818 | SH | SOLE | 46,818 | 0 | 0 | |||
| VANGUARD INDEX FDS REAL ESTATE ETF | EXCHANGE TRADED PRODUCT | 922908553 | 198,157,841 | 2,234,023 | SH | SOLE | 2,234,023 | 0 | 0 | |||
| VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED PRODUCT | 922908363 | 166,065,121 | 277,910 | SH | SOLE | 277,910 | 0 | 0 | |||
| VANGUARD INDEX FDS TOTAL STK MKT | EXCHANGE TRADED PRODUCT | 922908769 | 526,052,369 | 1,639,763 | SH | SOLE | 1,639,763 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | EXCHANGE TRADED PRODUCT | 92206C870 | 241,926,907 | 2,923,588 | SH | SOLE | 2,923,588 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | EXCHANGE TRADED PRODUCT | 92206C813 | 235,569,520 | 3,152,697 | SH | SOLE | 3,152,697 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | EXCHANGE TRADED PRODUCT | 921943858 | 270,597,537 | 4,222,808 | SH | SOLE | 4,222,808 | 0 | 0 | |||
| VEECO INSTRS INC DEL COM | COMMON STOCK | 922417100 | 432,291 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | |||
| VENTAS INC COM | REAL ESTATE INV TRST | 92276F100 | 18,767,774 | 229,491 | SH | SOLE | 229,491 | 0 | 0 | |||
| VERACYTE INC COM | COMMON STOCK | 92337F107 | 996,385 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | |||
| VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 2,152,409 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | |||
| VERICEL CORP COM | COMMON STOCK | 92346J108 | 623,326 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | |||
| VERIS RESIDENTIAL INC COM | REAL ESTATE INV TRST | 554489104 | 611,596 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | |||
| VERISIGN INC COM | COMMON STOCK | 92343E102 | 8,089,086 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | |||
| VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 5,525,520 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 73,537,980 | 1,464,900 | SH | SOLE | 1,464,900 | 0 | 0 | |||
| VERRA MOBILITY CORP CL A COM STK | COMMON STOCK | 92511U102 | 1,098,901 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | |||
| VERSANT MEDIA GROUP INC COM CL A | COMMON STOCK | 925283103 | 4,001,603 | 108,093 | SH | SOLE | 108,093 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 36,468,029 | 81,668 | SH | SOLE | 81,668 | 0 | 0 | |||
| VERTIV HOLDINGS CO COM CL A | COMMON STOCK | 92537N108 | 34,200,913 | 136,487 | SH | SOLE | 136,487 | 0 | 0 | |||
| VESTIS CORPORATION COM SHS | COMMON STOCK | 29430C102 | 371,692 | 47,289 | SH | SOLE | 47,289 | 0 | 0 | |||
| VIASAT INC COM | COMMON STOCK | 92552V100 | 2,184,294 | 47,692 | SH | SOLE | 47,692 | 0 | 0 | |||
| VIATRIS INC COM | COMMON STOCK | 92556V106 | 3,167,785 | 234,477 | SH | SOLE | 234,477 | 0 | 0 | |||
| VIAVI SOLUTIONS INC COM | COMMON STOCK | 925550105 | 3,144,428 | 94,484 | SH | SOLE | 94,484 | 0 | 0 | |||
| VICI PPTYS INC COM | REAL ESTATE INV TRST | 925652109 | 9,123,542 | 333,951 | SH | SOLE | 333,951 | 0 | 0 | |||
| VICOR CORP COM | COMMON STOCK | 925815102 | 2,675,981 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | |||
| VICTORIAS SECRET AND CO COMMON STOCK | COMMON STOCK | 926400102 | 1,626,217 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | |||
| VICTORY CAP HLDGS INC DEL COM CL A | COMMON STOCK | 92645B103 | 709,411 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | |||
| VIPER ENERGY INC CL A | COMMON STOCK | 64361Q101 | 2,112,013 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC COM | COMMON STOCK | 92764N102 | 399,061 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | |||
| VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 2,528,103 | 57,483 | SH | SOLE | 57,483 | 0 | 0 | |||
| VIRTUS INVT PARTNERS INC COM | COMMON STOCK | 92828Q109 | 1,450,443 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | |||
| VISA INC COM CL A | COMMON STOCK | 92826C839 | 186,322,800 | 616,473 | SH | SOLE | 616,473 | 0 | 0 | |||
| VISHAY INTERTECHNOLOGY INC COM | COMMON STOCK | 928298108 | 459,234 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | |||
| VISTEON CORP COM NEW | COMMON STOCK | 92839U206 | 885,590 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | |||
| VISTRA CORP COM | COMMON STOCK | 92840M102 | 16,219,405 | 107,892 | SH | SOLE | 107,892 | 0 | 0 | |||
| VITA COCO CO INC COM | COMMON STOCK | 92846Q107 | 483,412 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | |||
| VITAL FARMS INC COM | COMMON STOCK | 92847W103 | 116,279 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | |||
| VONTIER CORPORATION COM | COMMON STOCK | 928881101 | 1,800,387 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | |||
| VORNADO RLTY TR SH BEN INT | REAL ESTATE INV TRST | 929042109 | 22,214,875 | 854,747 | SH | SOLE | 854,747 | 0 | 0 | |||
| VOYA FINANCIAL INC COM | COMMON STOCK | 929089100 | 2,519,164 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | |||
| VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 12,298,430 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | |||
| WABTEC COM | COMMON STOCK | 929740108 | 18,177,454 | 72,736 | SH | SOLE | 72,736 | 0 | 0 | |||
| WAFD INC COM | COMMON STOCK | 938824109 | 567,304 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | |||
| WALKER & DUNLOP INC COM | COMMON STOCK | 93148P102 | 336,179 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | |||
| WALMART INC COM | COMMON STOCK | 931142103 | 187,074,583 | 1,505,267 | SH | SOLE | 1,505,267 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 23,318,181 | 849,169 | SH | SOLE | 849,169 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP COM CL A | COMMON STOCK | 934550203 | 1,484,845 | 58,138 | SH | SOLE | 58,138 | 0 | 0 | |||
| WARRIOR MET COAL INC COM | COMMON STOCK | 93627C101 | 1,096,376 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | |||
| WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 41,956,640 | 258,712 | SH | SOLE | 258,712 | 0 | 0 | |||
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 35,756,933 | 155,607 | SH | SOLE | 155,607 | 0 | 0 | |||
| WATERS CORP COM | COMMON STOCK | 941848103 | 11,039,149 | 37,069 | SH | SOLE | 37,069 | 0 | 0 | |||
| WATSCO INC COM | COMMON STOCK | 942622200 | 4,268,712 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC CL A | COMMON STOCK | 942749102 | 2,826,264 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | |||
| WAYSTAR HLDG CORP COM | COMMON STOCK | 946784105 | 1,704,963 | 70,716 | SH | SOLE | 70,716 | 0 | 0 | |||
| WD 40 CO COM | COMMON STOCK | 929236107 | 633,234 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
| WEATHERFORD INTL PLC ORD SHS | COMMON STOCK | G48833118 | 3,593,568 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | |||
| WEBSTER FINL CORP COM | COMMON STOCK | 947890109 | 4,670,231 | 67,275 | SH | SOLE | 67,275 | 0 | 0 | |||
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 13,046,469 | 112,693 | SH | SOLE | 112,693 | 0 | 0 | |||
| WELLS FARGO & CO COM | COMMON STOCK | 949746101 | 88,205,333 | 1,107,968 | SH | SOLE | 1,107,968 | 0 | 0 | |||
| WELLTOWER INC COM | REAL ESTATE INV TRST | 95040Q104 | 42,372,021 | 214,314 | SH | SOLE | 214,314 | 0 | 0 | |||
| WENDYS CO COM | COMMON STOCK | 95058W100 | 249,325 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | |||
| WERNER ENTERPRISES INC COM | COMMON STOCK | 950755108 | 843,450 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | |||
| WESCO INTL INC COM | COMMON STOCK | 95082P105 | 5,153,633 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC COM | COMMON STOCK | 955306105 | 2,013,642 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION COM | COMMON STOCK | 957090103 | 1,670,939 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP COM | COMMON STOCK | 957638109 | 2,985,974 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | |||
| WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 32,490,177 | 120,116 | SH | SOLE | 120,116 | 0 | 0 | |||
| WESTERN UN CO COM | COMMON STOCK | 959802109 | 860,176 | 98,531 | SH | SOLE | 98,531 | 0 | 0 | |||
| WESTLAKE CORPORATION COM | COMMON STOCK | 960413102 | 1,512,352 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | |||
| WEX INC COM | COMMON STOCK | 96208T104 | 2,103,229 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | |||
| WEYERHAEUSER CO COM NEW | REAL ESTATE INV TRST | 962166104 | 8,321,885 | 340,642 | SH | SOLE | 340,642 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP COM | COMMON STOCK | 962879102 | 33,553,887 | 256,441 | SH | SOLE | 256,441 | 0 | 0 | |||
| WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 1,046,048 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
| WHITESTONE REIT COM | REAL ESTATE INV TRST | 966084204 | 287,212 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | |||
| WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 351,511 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | |||
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 30,728,517 | 422,211 | SH | SOLE | 422,211 | 0 | 0 | |||
| WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 5,728,444 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD SHS | COMMON STOCK | G96629103 | 10,382,351 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | |||
| WILLSCOT HLDGS CORP COM CL A | COMMON STOCK | 971378104 | 712,628 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | |||
| WINGSTOP INC COM | COMMON STOCK | 974155103 | 1,660,194 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | |||
| WINMARK CORP COM | COMMON STOCK | 974250102 | 909,399 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
| WINNEBAGO INDS INC COM | COMMON STOCK | 974637100 | 379,194 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | |||
| WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 | 3,571,453 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | |||
| WISDOMTREE INC COM | COMMON STOCK | 97717P104 | 370,698 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | |||
| WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 | 537,026 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | |||
| WOODWARD INC COM | COMMON STOCK | 980745103 | 8,483,778 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | |||
| WORKDAY INC CL A | COMMON STOCK | 98138H101 | 13,300,820 | 102,377 | SH | SOLE | 102,377 | 0 | 0 | |||
| WORLD ACCEP CORPORATION COM | COMMON STOCK | 981419104 | 102,361 | 758 | SH | SOLE | 758 | 0 | 0 | |||
| WORLD KINECT CORPORATION COM | COMMON STOCK | 981475106 | 326,602 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | |||
| WORTHINGTON ENTERPRISES INC COM | COMMON STOCK | 981811102 | 700,658 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | |||
| WORTHINGTON STL INC COM SHS | COMMON STOCK | 982104101 | 216,791 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | |||
| WP CAREY INC COM | REAL ESTATE INV TRST | 92936U109 | 5,933,384 | 87,307 | SH | SOLE | 87,307 | 0 | 0 | |||
| WSFS FINL CORP COM | COMMON STOCK | 929328102 | 2,528,393 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | |||
| WW GRAINGER INC COM | COMMON STOCK | 384802104 | 5,422,417 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC COM | COMMON STOCK | 98311A105 | 2,177,127 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | |||
| WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 2,109,803 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | |||
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 16,320,392 | 205,443 | SH | SOLE | 205,443 | 0 | 0 | |||
| XENCOR INC COM | COMMON STOCK | 98401F105 | 337,090 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | |||
| XENIA HOTELS & RESORTS INC COM | REAL ESTATE INV TRST | 984017103 | 602,855 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | |||
| XPEL INC COM | COMMON STOCK | 98379L100 | 214,661 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | COMMON STOCK | 65341B106 | 552,124 | 51,989 | SH | SOLE | 51,989 | 0 | 0 | |||
| XPO INC COM | COMMON STOCK | 983793100 | 9,505,908 | 48,861 | SH | SOLE | 48,861 | 0 | 0 | |||
| XYLEM INC COM | COMMON STOCK | 98419M100 | 10,716,760 | 89,680 | SH | SOLE | 89,680 | 0 | 0 | |||
| YELP INC CL A | COMMON STOCK | 985817105 | 955,237 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | |||
| YETI HLDGS INC COM | COMMON STOCK | 98585X104 | 1,235,901 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | |||
| YUM BRANDS INC COM | COMMON STOCK | 988498101 | 13,538,732 | 87,077 | SH | SOLE | 87,077 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI CL A | COMMON STOCK | 989207105 | 2,707,168 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | |||
| ZIFF DAVIS INC COM | COMMON STOCK | 48123V102 | 681,431 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | |||
| ZIM INTEGRATED SHIPPING SERV SHS | COMMON STOCK | M9T951109 | 286,926 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 | 3,745,920 | 41,428 | SH | SOLE | 41,428 | 0 | 0 | |||
| ZIONS BANCORPORATION NATL AS COM | COMMON STOCK | 989701107 | 3,295,288 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | |||
| ZOETIS INC CL A | COMMON STOCK | 98978V103 | 17,558,559 | 148,537 | SH | SOLE | 148,537 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 | 368,309 | 61,590 | SH | SOLE | 61,590 | 0 | 0 | |||
| ZURN ELKAY WATER SOLNS CORP COM | COMMON STOCK | 98983L108 | 3,209,648 | 71,580 | SH | SOLE | 71,580 | 0 | 0 | |||