The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
3-D Systems Corp COM 88554D205   421,208 66,332 SH   SOLE   5,290 0 61,042
3M Co COM 88579Y101   15,020,898 137,403 SH   SOLE   27,356 0 110,047
A10 Networks Inc COM 002121101   454,642 34,521 SH   SOLE   2,702 0 31,819
Aaon Inc COM 000360206   2,563,141 34,698 SH   SOLE   3,972 0 30,726
Aar Corp COM 000361105   1,038,461 16,642 SH   SOLE   1,364 0 15,278
Abbott Laboratories COM 002824100   31,290,195 284,275 SH   SOLE   48,627 0 235,648
Abbvie Inc COM 00287Y109   42,090,717 271,606 SH   SOLE   38,389 0 233,217
Abercrombie & Fitch Co Cl A COM 002896207   2,281,899 25,866 SH   SOLE   2,910 0 22,956
ABM Industries Inc COM 000957100   1,526,910 34,060 SH   SOLE   2,686 0 31,374
Academy Sports & Outdoors Inc COM 00402L107   2,508,396 38,006 SH   SOLE   3,084 0 34,922
Acadia Healthcare Company Inc COM 00404A109   3,443,524 44,284 SH   SOLE   7,286 0 36,998
Accenture Plc Ireland Class A COM G1151C101   30,775,860 87,703 SH   SOLE   18,083 0 69,620
Aci Worldwide Inc COM 004498101   1,643,924 53,723 SH   SOLE   4,212 0 49,511
Acuity Brands Inc COM 00508Y102   3,084,125 15,057 SH   SOLE   2,088 0 12,969
Adapthealth Corp COM 00653Q102   299,670 41,107 SH   SOLE   3,665 0 37,442
Addus Homecare Corp COM 006739106   751,621 8,095 SH   SOLE   701 0 7,394
Adeia Inc COM 00676P107   656,249 52,966 SH   SOLE   4,164 0 48,802
Adient Plc COM G0084W101   1,662,452 45,722 SH   SOLE   6,310 0 39,412
Adobe Inc COM 00724F101   37,138,947 62,251 SH   SOLE   11,443 0 50,808
Adtalem Global Ed Inc COM 00737L103   1,229,166 20,851 SH   SOLE   2,714 0 18,137
Adtran Holdings Inc COM 00486H105   258,060 35,158 SH   SOLE   2,755 0 32,403
Advance Auto Parts Inc COM 00751Y106   1,917,990 31,427 SH   SOLE   2,482 0 28,945
Advanced Drain Sys Inc Del Com COM 00790R104   4,552,095 32,367 SH   SOLE   4,942 0 27,425
Advanced Energy Industries COM 007973100   2,009,465 18,449 SH   SOLE   1,470 0 16,979
Advanced Micro Devices Inc COM 007903107   32,800,052 222,509 SH   SOLE   40,163 0 182,346
Advansix Inc COM 00773T101   400,625 13,372 SH   SOLE   1,071 0 12,301
Aecom COM 00766T100   5,558,925 60,142 SH   SOLE   3,688 0 56,454
AERCAP HOLDINGS NV COM N00985106   895,184 12,045 SH   SOLE   0 0 12,045
Aerovironment Inc COM 008073108   1,687,550 13,389 SH   SOLE   1,412 0 11,977
Aes Corp COM 00130H105   1,733,809 90,068 SH   SOLE   11,494 0 78,574
Affiliated Managers Group Inc COM 008252108   2,495,704 16,482 SH   SOLE   2,209 0 14,273
Aflac Inc COM 001055102   16,309,191 197,687 SH   SOLE   36,834 0 160,853
Agco Corp COM 001084102   3,652,863 30,087 SH   SOLE   4,251 0 25,836
Agilent Technologies Inc COM 00846U101   4,772,761 34,329 SH   SOLE   4,879 0 29,450
Agiliti Inc COM 00848J104   139,210 17,577 SH   SOLE   1,503 0 16,074
Agilysys Inc COM 00847J105   788,232 9,293 SH   SOLE   1,251 0 8,042
Agnico-Eagle Mines Ltd Com COM 008474108   448,124 8,170 SH   SOLE   0 0 8,170
Air Prods & Chems Inc COM 009158106   14,870,454 54,311 SH   SOLE   9,874 0 44,437
Airbnb Inc Cl A COM 009066101   7,432,563 54,595 SH   SOLE   8,920 0 45,675
Akamai Technologies Inc COM 00971T101   2,431,856 20,548 SH   SOLE   2,961 0 17,587
Alamo Group Inc COM 011311107   1,107,071 5,267 SH   SOLE   566 0 4,701
Alarm Com Holdings Inc COM 011642105   1,594,951 24,682 SH   SOLE   1,917 0 22,765
Alaska Air Group Inc COM 011659109   2,481,805 63,522 SH   SOLE   5,171 0 58,351
Albany Intl Corp Cl A COM 012348108   1,520,740 15,483 SH   SOLE   1,275 0 14,208
Albemarle Corp COM 012653101   7,596,989 52,582 SH   SOLE   11,114 0 41,468
Alcoa Corp COM 013872106   2,990,640 87,960 SH   SOLE   12,089 0 75,871
Alcon COM H01301128   640,350 8,197 SH   SOLE   0 0 8,197
Align Technology Inc COM 016255101   3,074,280 11,220 SH   SOLE   3,121 0 8,099
Alkermes Inc Plc COM G01767105   2,313,433 83,397 SH   SOLE   7,362 0 76,035
Allegiant Travel Co COM 01748X102   620,484 7,511 SH   SOLE   632 0 6,879
Allegion Pub LTD Co COM G0176J109   1,601,235 12,639 SH   SOLE   2,180 0 10,459
Allegro Microsystems Inc COM 01749D105   997,427 32,951 SH   SOLE   4,526 0 28,425
Allete Inc COM 018522300   1,597,132 26,114 SH   SOLE   3,191 0 22,923
Alliant Energy Corp COM 018802108   2,630,048 51,268 SH   SOLE   6,958 0 44,310
Allstate Corp COM 020002101   6,165,839 44,048 SH   SOLE   9,719 0 34,329
Ally Financial Inc COM 02005N100   4,857,651 139,108 SH   SOLE   18,320 0 120,788
Alnylam Pharmaceuticals Inc COM 02043Q107   285,392 1,491 SH   SOLE   1,491 0 0
Alpha & Omega Semicon COM G6331P104   292,133 11,210 SH   SOLE   864 0 10,346
Alpha Metallurgical Resource I COM 020764106   2,080,291 6,138 SH   SOLE   748 0 5,390
Alphabet Inc Cap Stock Cl A COM 02079K305   111,461,445 797,920 SH   SOLE   136,768 0 661,152
Alphabet Inc Cap Stock Cl C COM 02079K107   94,810,517 672,749 SH   SOLE   114,734 0 558,015
Altria Group Inc COM 02209S103   7,112,829 176,322 SH   SOLE   31,944 0 144,378
Amazon.Com Inc COM 023135106   189,260,262 1,245,625 SH   SOLE   250,473 0 995,152
Ambac Financial Group Inc COM 023139884   484,842 29,420 SH   SOLE   8,802 0 20,618
AMC Networks Inc Cl A COM 00164V103   285,176 15,177 SH   SOLE   1,187 0 13,990
Amcor Plc COM G0250X107   7,061,020 732,471 SH   SOLE   162,470 0 570,001
Amdocs Ltd COM G02602103   417,565 4,751 SH   SOLE   1,211 0 3,540
Amedisys Inc COM 023436108   1,464,209 15,403 SH   SOLE   2,343 0 13,060
Ameren Corp COM 023608102   3,334,874 46,100 SH   SOLE   6,229 0 39,871
American Airlines Group Inc COM 02376R102   1,311,854 95,477 SH   SOLE   21,657 0 73,820
American Axle & Manufacturing COM 024061103   512,002 58,116 SH   SOLE   4,810 0 53,306
American Eagle Outfitters Inc COM 02553E106   1,994,499 94,258 SH   SOLE   9,681 0 84,577
American Electric Power Co Inc COM 025537101   7,151,177 88,047 SH   SOLE   17,717 0 70,330
American Equity Inv Life Holdi COM 025676206   1,737,389 31,136 SH   SOLE   2,654 0 28,482
American Express Co COM 025816109   15,923,900 85,000 SH   SOLE   17,903 0 67,097
American Financial Group Inc O COM 025932104   3,780,226 31,796 SH   SOLE   4,529 0 27,267
American Homes 4 Rent Common S COM 02665T306   551,878 15,347 SH   SOLE   5,953 0 9,394
American Intl Group Inc COM 026874784   7,577,363 111,843 SH   SOLE   22,656 0 89,187
American States Water Co COM 029899101   1,469,193 18,269 SH   SOLE   1,429 0 16,840
American Water Works Co Inc COM 030420103   4,386,424 33,233 SH   SOLE   5,904 0 27,329
American Woodmark Corporation COM 030506109   758,027 8,164 SH   SOLE   678 0 7,486
Americas Car Mart Inc COM 03062T105   219,885 2,902 SH   SOLE   238 0 2,664
Ameriprise Financial Inc COM 03076C106   5,585,400 14,705 SH   SOLE   2,739 0 11,966
Ameris Bancorp COM 03076K108   1,703,701 32,115 SH   SOLE   2,556 0 29,559
Amerisafe Inc COM 03071H100   444,784 9,508 SH   SOLE   760 0 8,748
Ametek Inc COM 031100100   6,172,492 37,434 SH   SOLE   6,814 0 30,620
Amgen Inc COM 031162100   21,045,621 73,070 SH   SOLE   12,411 0 60,659
Amkor Technology Inc COM 031652100   1,595,363 47,952 SH   SOLE   6,746 0 41,206
Amn Healthcare Services Inc COM 001744101   1,410,290 18,834 SH   SOLE   1,624 0 17,210
Amphastar Pharmaceuticals Inc COM 03209R103   1,030,916 16,668 SH   SOLE   1,860 0 14,808
Amphenol Corp Cl A COM 032095101   8,781,035 88,581 SH   SOLE   14,335 0 74,246
Analog Devices Inc COM 032654105   13,809,054 69,546 SH   SOLE   15,004 0 54,542
Andersons Inc COM 034164103   903,838 15,708 SH   SOLE   1,246 0 14,462
Ani Pharmaceuticals Inc COM 00182C103   472,770 8,574 SH   SOLE   1,706 0 6,868
Ansys Inc COM 03662Q105   4,077,683 11,237 SH   SOLE   1,761 0 9,476
Antero Midstream Corp COM 03676B102   1,983,474 158,298 SH   SOLE   22,347 0 135,951
Antero Resources Corp COM 03674X106   3,033,563 133,755 SH   SOLE   18,457 0 115,298
AON PLC Cl A COM G0403H108   8,881,348 30,518 SH   SOLE   5,480 0 25,038
Apa Corporation Com COM 03743Q108   2,749,341 76,626 SH   SOLE   8,140 0 68,486
Apogee Enterprises Inc COM 037598109   585,908 10,970 SH   SOLE   904 0 10,066
Apollo Global Mgmt Inc COM 03769M106   699,111 7,502 SH   SOLE   5,977 0 1,525
Apollo Med Holdings Inc COM 03763A207   830,957 21,696 SH   SOLE   2,774 0 18,922
Apple Inc COM 037833100   377,620,063 1,961,357 SH   SOLE   336,947 0 1,624,410
Applied Industrial Technologie COM 03820C105   3,368,146 19,504 SH   SOLE   1,841 0 17,663
Applied Materials Inc COM 038222105   19,942,227 123,047 SH   SOLE   20,965 0 102,082
Aptargroup Inc COM 038336103   3,864,238 31,259 SH   SOLE   4,381 0 26,878
Aptiv Plc COM G6095L109   3,620,651 40,355 SH   SOLE   7,014 0 33,341
Aramark COM 03852U106   3,503,002 124,662 SH   SOLE   17,474 0 107,188
Arcbest Corp COM 03937C105   1,500,221 12,480 SH   SOLE   1,704 0 10,776
Arch Capital Group LTD COM G0450A105   4,792,420 64,527 SH   SOLE   9,313 0 55,214
Archer Daniels Midland Co COM 039483102   13,039,017 180,546 SH   SOLE   35,800 0 144,746
Archrock Inc COM 03957W106   1,076,568 69,907 SH   SOLE   7,372 0 62,535
Arcosa Inc COM 039653100   1,999,227 24,192 SH   SOLE   1,987 0 22,205
Arcus Biosciences Inc COM 03969F109   517,495 27,094 SH   SOLE   2,352 0 24,742
Ares Management Corporation Cl COM 03990B101   231,062 1,943 SH   SOLE   1,943 0 0
Arista Networks Inc COM 040413106   9,282,627 39,415 SH   SOLE   5,969 0 33,446
Arlo Technologies Inc COM 04206A101   485,339 50,981 SH   SOLE   7,544 0 43,437
Armstrong World Inds COM 04247X102   2,190,471 22,279 SH   SOLE   2,149 0 20,130
Arrow Electronics Inc COM 042735100   3,369,821 27,565 SH   SOLE   3,594 0 23,971
Arrowhead Pharmaceuticals Inc COM 04280A100   1,598,054 52,224 SH   SOLE   9,305 0 42,919
Artisan Partners Asset Mgmt In COM 04316A108   1,491,870 33,768 SH   SOLE   2,580 0 31,188
Artivion Inc COM 228903100   349,000 19,519 SH   SOLE   1,703 0 17,816
Asbury Automotive Group Inc COM 043436104   2,382,882 10,592 SH   SOLE   863 0 9,729
Asgn Inc COM 00191U102   2,193,926 22,813 SH   SOLE   3,189 0 19,624
Ashland Inc COM 044186104   2,006,662 23,801 SH   SOLE   3,343 0 20,458
Asm International N V COM N07045102   429,842 828 SH   SOLE   0 0 828
Asml Holding Nv Ny Reg Shs COM N07059210   5,403,652 7,139 SH   SOLE   0 0 7,139
Aspen Technology Inc COM 29109X106   2,879,782 13,081 SH   SOLE   1,864 0 11,217
Associated Banc Corp COM 045487105   1,477,129 69,057 SH   SOLE   9,612 0 59,445
Assurant Inc COM 04621X108   1,340,675 7,957 SH   SOLE   1,392 0 6,565
Assured Guaranty Ltd COM G0585R106   2,106,165 28,146 SH   SOLE   2,161 0 25,985
Astec Industries Inc COM 046224101   420,286 11,298 SH   SOLE   925 0 10,373
AT&T Inc COM 00206R102   20,134,456 1,199,908 SH   SOLE   211,033 0 988,875
Ati Inc COM 01741R102   2,927,813 64,390 SH   SOLE   6,263 0 58,127
Atlantic Un Bankshares Corp COM 04911A107   1,354,574 37,071 SH   SOLE   2,898 0 34,173
Atlassian Corporation Cl A COM 049468101   371,299 1,561 SH   SOLE   1,561 0 0
Atmos Energy Corp COM 049560105   10,216,306 88,148 SH   SOLE   14,504 0 73,644
Atn Intl Inc COM 00215F107   203,696 5,227 SH   SOLE   399 0 4,828
Autodesk Inc COM 052769106   6,878,797 28,252 SH   SOLE   5,370 0 22,882
Autoliv Inc COM 052800109   4,086,506 37,086 SH   SOLE   4,359 0 32,727
Automatic Data Processing Inc COM 053015103   20,353,986 87,367 SH   SOLE   15,912 0 71,455
Autonation Inc COM 05329W102   1,992,438 13,267 SH   SOLE   1,774 0 11,493
Autozone Inc COM 053332102   6,807,911 2,633 SH   SOLE   443 0 2,190
Avanos Med Inc COM 05350V106   523,628 23,345 SH   SOLE   2,036 0 21,309
Avantor Inc COM 05352A100   249,418 10,925 SH   SOLE   8,340 0 2,585
Avery Dennison Corp COM 053611109   2,260,553 11,182 SH   SOLE   1,655 0 9,527
Avient Corporation Com COM 05368V106   1,758,702 42,307 SH   SOLE   5,946 0 36,361
Avis Budget Group Inc COM 053774105   1,680,779 9,482 SH   SOLE   1,526 0 7,956
Avista Corp COM 05379B107   1,366,769 38,242 SH   SOLE   2,969 0 35,273
Avnet Inc COM 053807103   2,391,782 47,456 SH   SOLE   5,923 0 41,533
Axalta Coating Systems Ltd COM G0750C108   3,565,899 104,972 SH   SOLE   14,563 0 90,409
Axcelis Technologies Inc COM 054540208   2,210,696 17,046 SH   SOLE   2,136 0 14,910
Axon Enterprise Inc COM 05464C101   3,339,432 12,927 SH   SOLE   1,894 0 11,033
Axos Financial Inc COM 05465C100   1,389,297 25,445 SH   SOLE   2,044 0 23,401
Azenta, Inc COM 114340102   1,853,950 28,461 SH   SOLE   4,366 0 24,095
Azz Inc COM 002474104   782,763 13,475 SH   SOLE   2,041 0 11,434
B & G Foods Inc COM 05508R106   406,140 38,680 SH   SOLE   2,890 0 35,790
B2Gold Corp COM 11777Q209   51,258 16,221 SH   SOLE   0 0 16,221
Badger Meter Inc COM 056525108   2,288,072 14,822 SH   SOLE   1,450 0 13,372
Baker Hughes Company Cl A COM 05722G100   4,877,554 142,702 SH   SOLE   19,720 0 122,982
Balchem Corp COM 057665200   2,373,455 15,956 SH   SOLE   1,276 0 14,680
Ball Corp COM 058498106   2,500,049 43,464 SH   SOLE   5,848 0 37,616
Banc Of California Inc COM 05990K106   868,123 64,641 SH   SOLE   5,087 0 59,554
BancFirst Corp COM 05945F103   703,891 7,232 SH   SOLE   628 0 6,604
Bancorp Inc COM 05969A105   1,094,950 28,396 SH   SOLE   3,948 0 24,448
Bank America Corp COM 060505104   36,200,334 1,075,151 SH   SOLE   232,138 0 843,013
Bank Hawaii Corp COM 062540109   1,423,114 19,640 SH   SOLE   1,539 0 18,101
Bank Montreal Que Com COM 063671101   1,238,432 12,517 SH   SOLE   0 0 12,517
Bank N S Halifax Com Stk COM 064149107   960,556 19,728 SH   SOLE   0 0 19,728
Bank New York Mellon Corp COM 064058100   6,387,003 122,709 SH   SOLE   26,482 0 96,227
Bank Ozk COM 06417N103   2,433,747 48,841 SH   SOLE   6,821 0 42,020
BankUnited Inc COM 06652K103   1,192,257 36,764 SH   SOLE   2,863 0 33,901
Banner Corp COM 06652V208   909,717 16,985 SH   SOLE   1,324 0 15,661
Barnes Group Inc COM 067806109   820,873 25,157 SH   SOLE   2,051 0 23,106
Barrick Gold Corporation Com COM 067901108   525,659 29,058 SH   SOLE   0 0 29,058
Bath & Body Works Inc COM 070830104   1,483,927 34,382 SH   SOLE   5,301 0 29,081
Baxter Intl Inc COM 071813109   3,032,413 78,438 SH   SOLE   20,044 0 58,394
Bce Inc Com New COM 05534B760   591,409 15,018 SH   SOLE   0 0 15,018
Becton Dickinson & Co COM 075887109   16,192,633 66,410 SH   SOLE   12,531 0 53,879
Belden Inc COM 077454106   1,496,719 19,375 SH   SOLE   2,717 0 16,658
Bellring Brands Inc Common Sto COM 07831C103   3,389,378 61,147 SH   SOLE   8,579 0 52,568
Benchmark Electronics Inc COM 08160H101   488,095 17,659 SH   SOLE   1,380 0 16,279
Berkley W R Corp COM 084423102   1,983,201 28,043 SH   SOLE   4,110 0 23,933
Berkshire Hathaway Inc Cl B COM 084670702   95,004,951 266,374 SH   SOLE   59,992 0 206,382
Berkshire Hathaway Inc Del COM 084670108   2,170,500 4 SH   SOLE   0 0 4
Berkshire Hills Bancorp Inc COM 084680107   527,116 21,229 SH   SOLE   1,673 0 19,556
Berry Global Group, Inc. COM 08579W103   3,846,149 57,073 SH   SOLE   7,921 0 49,152
Best Buy Inc COM 086516101   2,565,001 32,767 SH   SOLE   4,695 0 28,072
Big Lots Inc COM 089302103   94,516 12,133 SH   SOLE   234 0 11,899
Bio Rad Laboratories Inc Cl A COM 090572207   896,020 2,775 SH   SOLE   467 0 2,308
Bio Techne Corp COM 09073M104   1,440,809 18,673 SH   SOLE   2,093 0 16,580
Biogen Inc COM 09062X103   7,038,803 27,201 SH   SOLE   6,894 0 20,307
Biolife Solutions Inc New COM 09062W204   282,961 17,413 SH   SOLE   1,464 0 15,949
Biomarin Pharmaceutical Inc COM 09061G101   213,667 2,216 SH   SOLE   2,216 0 0
Bjs Restaurants Inc COM 09180C106   319,733 8,879 SH   SOLE   935 0 7,944
Bjs Whsl Club Holdings Inc COM 05550J101   4,206,579 63,105 SH   SOLE   8,904 0 54,201
Black Hills Corp COM 092113109   1,713,776 31,766 SH   SOLE   3,761 0 28,005
Blackbaud Inc COM 09227Q100   1,733,046 19,989 SH   SOLE   2,786 0 17,203
Blackrock Inc COM 09247X101   15,821,170 19,489 SH   SOLE   3,741 0 15,748
Blackstone Inc COM 09260D107   12,186,688 93,085 SH   SOLE   15,040 0 78,045
Blackstone Mtg Tr Inc Com Cl A COM 09257W100   1,815,288 85,345 SH   SOLE   6,845 0 78,500
Block Inc Cl A COM 852234103   498,057 6,439 SH   SOLE   6,439 0 0
Bloomin Brands Inc COM 094235108   935,312 33,226 SH   SOLE   3,517 0 29,709
Boeing Co COM 097023105   17,914,901 68,729 SH   SOLE   9,941 0 58,788
Boise Cascade Co COM 09739D100   2,732,601 21,124 SH   SOLE   2,079 0 19,045
Booking Holdings Inc COM 09857L108   19,555,824 5,513 SH   SOLE   1,171 0 4,342
Boot Barn Holdings Inc COM 099406100   1,225,243 15,962 SH   SOLE   2,165 0 13,797
Booz Allen Hamilton Holding Co COM 099502106   282,169 2,206 SH   SOLE   1,539 0 667
Borgwarner Inc COM 099724106   1,408,403 39,286 SH   SOLE   7,638 0 31,648
Boston Beer Inc Cl A COM 100557107   1,120,057 3,241 SH   SOLE   555 0 2,686
Boston Scientific Corp COM 101137107   14,492,562 250,693 SH   SOLE   74,977 0 175,716
Boyd Gaming Corp COM 103304101   1,365,837 21,815 SH   SOLE   1,968 0 19,847
Brady Corp Cl A COM 104674106   1,280,616 21,820 SH   SOLE   1,405 0 20,415
Bread Financial Holdings COM 018581108   933,585 28,342 SH   SOLE   1,894 0 26,448
Bridge Bancorp Inc COM 25432X102   465,808 17,297 SH   SOLE   1,390 0 15,907
Brighthouse Financial Inc COM 10922N103   1,581,885 29,892 SH   SOLE   4,201 0 25,691
Brightsphere Inv Group Inc COM 10948W103   311,407 16,253 SH   SOLE   1,269 0 14,984
Brinker Intl Inc COM 109641100   729,440 16,893 SH   SOLE   1,784 0 15,109
Brinks Co COM 109696104   1,891,189 21,503 SH   SOLE   3,485 0 18,018
Bristol-Myers Squibb Co COM 110122108   13,397,349 261,106 SH   SOLE   41,124 0 219,982
Bristow Group Inc COM 11040G103   337,855 11,951 SH   SOLE   899 0 11,052
Broadcom Inc COM 11135F101   67,852,372 60,786 SH   SOLE   11,761 0 49,025
BroADRidge Financial Solutions COM 11133T103   3,310,517 16,090 SH   SOLE   2,795 0 13,295
Brookfield Asset Managmt Ltd C COM 113004105   277,575 6,910 SH   SOLE   0 0 6,910
Brookfield Corp Cl A COM 11271J107   1,087,934 27,117 SH   SOLE   0 0 27,117
Brookline Bancorp Inc COM 11373M107   480,335 44,027 SH   SOLE   3,500 0 40,527
Brown & Brown Inc COM 115236101   9,629,200 135,413 SH   SOLE   21,783 0 113,630
Brown Forman Corp Cl B COM 115637209   6,793,100 118,968 SH   SOLE   25,412 0 93,556
Bruker Corp COM 116794108   2,879,167 39,183 SH   SOLE   2,163 0 37,020
Brunswick Corp COM 117043109   3,224,484 33,328 SH   SOLE   4,620 0 28,708
Buckle Inc COM 118440106   701,063 14,753 SH   SOLE   1,201 0 13,552
Builders FirstSource Inc COM 12008R107   4,203,883 25,182 SH   SOLE   3,261 0 21,921
Bunge Global SA COM H11356104   2,368,085 23,458 SH   SOLE   4,232 0 19,226
Burlington Stores Inc COM 122017106   6,026,352 30,987 SH   SOLE   4,642 0 26,345
Bwx Technologies Inc Com COM 05605H100   2,946,125 38,396 SH   SOLE   1,876 0 36,520
C H Robinson Worldwide Inc COM 12541W209   6,689,869 77,438 SH   SOLE   17,064 0 60,374
Cable One Inc COM 12685J105   1,173,292 2,108 SH   SOLE   294 0 1,814
Cabot Corp COM 127055101   2,147,787 25,722 SH   SOLE   3,645 0 22,077
Caci International Inc Cl A COM 127190304   3,082,176 9,517 SH   SOLE   453 0 9,064
Cadence Bank COM 12740C103   2,510,327 84,837 SH   SOLE   11,863 0 72,974
Cadence Design System Inc COM 127387108   10,628,422 39,022 SH   SOLE   6,352 0 32,670
Caesars Entertainment Inc COM 12769G100   886,501 18,910 SH   SOLE   2,531 0 16,379
Cal Maine Foods Inc COM 128030202   1,228,031 21,398 SH   SOLE   2,886 0 18,512
Calavo Growers Inc COM 128246105   262,161 8,914 SH   SOLE   697 0 8,217
Caleres Inc COM 129500104   509,688 16,586 SH   SOLE   1,371 0 15,215
California Resources Corp Stoc COM 13057Q305   1,819,969 33,284 SH   SOLE   3,901 0 29,383
California Wtr Svc Group COM 130788102   1,479,125 28,516 SH   SOLE   2,244 0 26,272
Calix, Inc COM 13100M509   1,189,460 27,225 SH   SOLE   3,795 0 23,430
Callon Petroleum Co Com COM 13123X508   997,369 30,783 SH   SOLE   5,483 0 25,300
Cameco Corp Com COM 13321L108   308,639 7,161 SH   SOLE   0 0 7,161
Campbell Soup Co COM 134429109   1,259,765 29,141 SH   SOLE   4,540 0 24,601
Canadian Imp Bank Comm COM 136069101   742,126 15,416 SH   SOLE   0 0 15,416
Canadian National Railway Co COM 136375102   1,360,070 10,826 SH   SOLE   0 0 10,826
Canadian Pacific Kansas City COM 13646K108   1,320,223 16,699 SH   SOLE   262 0 16,437
Capital One Financial Corp COM 14040H105   8,338,970 63,598 SH   SOLE   12,358 0 51,240
Capitol Federal Financial Inc COM 14057J101   402,796 62,449 SH   SOLE   4,774 0 57,675
Capri Holdings Limited COM G1890L107   2,826,553 56,261 SH   SOLE   7,717 0 48,544
Cardinal Health Inc COM 14149Y108   14,386,969 142,728 SH   SOLE   24,465 0 118,263
Cargurus Inc Cl A COM 141788109   1,114,308 46,122 SH   SOLE   7,067 0 39,055
Carlisle Cos Inc COM 142339100   7,288,055 23,327 SH   SOLE   3,370 0 19,957
Carlyle Group Inc COM 14316J108   4,203,806 103,313 SH   SOLE   14,548 0 88,765
Carmax Inc COM 143130102   1,933,081 25,190 SH   SOLE   4,583 0 20,607
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Cars.Com Inc COM 14575E105   655,983 34,580 SH   SOLE   6,481 0 28,099
Carters Inc COM 146229109   1,363,747 18,210 SH   SOLE   2,486 0 15,724
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Caterpillar Inc COM 149123101   31,264,569 105,741 SH   SOLE   22,014 0 83,727
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Century Alum Co COM 156431108   312,350 25,729 SH   SOLE   1,975 0 23,754
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Ceva Inc COM 157210105   267,887 11,796 SH   SOLE   903 0 10,893
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Cgi Inc Cl A COM 12532H104   361,834 3,375 SH   SOLE   0 0 3,375
Championx Corporation COM 15872M104   2,646,981 90,619 SH   SOLE   12,612 0 78,007
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Cheesecake Factory Inc COM 163072101   625,874 17,877 SH   SOLE   1,903 0 15,974
Chefs Warehouse Inc COM 163086101   513,024 17,432 SH   SOLE   1,360 0 16,072
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Chemours Co COM 163851108   2,284,411 72,429 SH   SOLE   9,800 0 62,629
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Chesapeake Energy Corp COM 165167735   4,001,342 52,006 SH   SOLE   7,456 0 44,550
Chesapeake Utilities Corp COM 165303108   1,129,502 10,693 SH   SOLE   835 0 9,858
Chevron Corp COM 166764100   46,361,498 310,817 SH   SOLE   63,603 0 247,214
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Chipotle Mexican Grill Inc COM 169656105   9,259,901 4,049 SH   SOLE   647 0 3,402
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Chubb Limited COM H1467J104   22,316,822 98,747 SH   SOLE   20,152 0 78,595
Church & Dwight Inc COM 171340102   10,272,650 108,636 SH   SOLE   16,959 0 91,677
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Cigna Group COM 125523100   16,296,967 54,423 SH   SOLE   17,269 0 37,154
Cincinnati Financial Corp COM 172062101   8,655,512 83,660 SH   SOLE   15,240 0 68,420
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Citigroup Inc COM 172967424   17,149,324 333,385 SH   SOLE   58,052 0 275,333
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Clearwater Paper Corp COM 18538R103   296,292 8,203 SH   SOLE   649 0 7,554
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Cleveland Cliffs Inc COM 185899101   4,945,295 242,179 SH   SOLE   33,865 0 208,314
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CYBERARK SOFTWARE LTD COM M2682V108   448,614 2,048 SH   SOLE   0 0 2,048
Cytek Biosciences Inc COM 23285D109   453,182 49,691 SH   SOLE   4,545 0 45,146
Cytokinetics Inc COM 23282W605   4,085,082 48,929 SH   SOLE   4,267 0 44,662
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Dana Incorporated COM 235825205   1,006,950 68,922 SH   SOLE   5,213 0 63,709
Danaher Corporation COM 235851102   18,944,895 81,892 SH   SOLE   14,375 0 67,517
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Dayforce Inc COM 15677J108   1,404,687 20,928 SH   SOLE   3,652 0 17,276
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Deere & Co COM 244199105   15,804,462 39,524 SH   SOLE   8,674 0 30,850
Delta Air Lines Inc COM 247361702   3,450,004 85,757 SH   SOLE   15,265 0 70,492
Deluxe Corp COM 248019101   465,637 21,708 SH   SOLE   1,778 0 19,930
Denison Mines Corp COM 248356107   21,583 12,194 SH   SOLE   0 0 12,194
Dentsply Sirona Inc COM 24906P109   1,273,766 35,790 SH   SOLE   8,505 0 27,285
Designer Brands Inc Cl A COM 250565108   194,178 21,941 SH   SOLE   1,961 0 19,980
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Devon Energy Corp COM 25179M103   3,897,114 86,029 SH   SOLE   12,175 0 73,854
Dexcom Inc COM 252131107   7,330,120 59,071 SH   SOLE   17,549 0 41,522
Diamondback Energy Inc COM 25278X109   4,631,929 29,868 SH   SOLE   3,725 0 26,143
Dicks Sporting Goods Inc COM 253393102   4,350,749 29,607 SH   SOLE   4,257 0 25,350
Digi Intl Inc COM 253798102   463,112 17,812 SH   SOLE   1,387 0 16,425
Digital Turbine Inc New COM 25400W102   310,765 45,301 SH   SOLE   3,431 0 41,870
Dine Brands Global Inc COM 254423106   296,311 5,968 SH   SOLE   635 0 5,333
Diodes Inc COM 254543101   1,830,864 22,738 SH   SOLE   1,792 0 20,946
Discover Financial Services COM 254709108   4,346,171 38,667 SH   SOLE   5,907 0 32,760
Dish Network Corp Cl A COM 25470M109   831,140 144,045 SH   SOLE   9,620 0 134,425
Disney Walt Co Disney COM 254687106   23,023,950 255,000 SH   SOLE   48,732 0 206,268
Dnow Inc COM 67011P100   598,353 52,858 SH   SOLE   4,342 0 48,516
Dolby Laboratories Inc Cl A COM 25659T107   2,383,394 27,656 SH   SOLE   3,876 0 23,780
Dollar General Corp COM 256677105   4,411,985 32,453 SH   SOLE   5,761 0 26,692
Dollar Tree Inc COM 256746108   4,409,090 31,039 SH   SOLE   6,430 0 24,609
Dominion Energy Inc COM 25746U109   5,458,486 116,138 SH   SOLE   16,348 0 99,790
Dominos Pizza Inc COM 25754A201   2,019,515 4,899 SH   SOLE   703 0 4,196
Donaldson Inc COM 257651109   3,791,607 58,020 SH   SOLE   8,619 0 49,401
Donnelley Financial Solutions COM 25787G100   795,467 12,754 SH   SOLE   1,488 0 11,266
Doordash Inc Cl A COM 25809K105   308,537 3,120 SH   SOLE   3,120 0 0
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Dorman Products Inc COM 258278100   1,169,575 14,022 SH   SOLE   1,111 0 12,911
Doubleverify Holdings Inc COM 25862V105   2,609,210 70,941 SH   SOLE   7,431 0 63,510
Dover Corp COM 260003108   9,869,325 64,166 SH   SOLE   12,280 0 51,886
Dow Inc COM 260557103   5,796,040 105,690 SH   SOLE   18,415 0 87,275
Doximity Inc Cl A COM 26622P107   1,569,595 55,977 SH   SOLE   8,587 0 47,390
Dril Quip Inc COM 262037104   393,659 16,917 SH   SOLE   1,322 0 15,595
Dropbox Inc Cl A COM 26210C104   3,563,955 120,894 SH   SOLE   18,514 0 102,380
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DTE Energy Co COM 233331107   4,173,562 37,852 SH   SOLE   5,957 0 31,895
Duke Energy Corp COM 26441C204   12,127,574 124,975 SH   SOLE   25,257 0 99,718
Dupont De Nemours Inc COM 26614N102   5,608,274 72,901 SH   SOLE   19,425 0 53,476
DXC Technology Co COM 23355L106   2,363,660 103,352 SH   SOLE   7,771 0 95,581
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Dynavax Technologies Corp COM 268158201   811,972 58,081 SH   SOLE   6,884 0 51,197
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Eastman Chemical Co COM 277432100   1,394,276 15,523 SH   SOLE   2,762 0 12,761
Eaton Corp Plc COM G29183103   12,676,042 52,637 SH   SOLE   10,775 0 41,862
Ebay Inc COM 278642103   3,766,413 86,346 SH   SOLE   19,006 0 67,340
Echostar Corporation COM 278768106   195,261 11,784 SH   SOLE   1,204 0 10,580
Ecolab Inc COM 278865100   15,057,745 75,915 SH   SOLE   14,585 0 61,330
Edgewell Pers Care Co COM 28035Q102   921,757 25,164 SH   SOLE   1,991 0 23,173
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Edwards Lifesciences Corp COM 28176E108   7,384,889 96,851 SH   SOLE   29,885 0 66,966
Electronic Arts Inc COM 285512109   4,555,910 33,301 SH   SOLE   5,286 0 28,015
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Embecta Corp Common Stock COM 29082K105   541,644 28,613 SH   SOLE   2,505 0 26,108
Emcor Group Inc COM 29084Q100   4,983,973 23,135 SH   SOLE   3,667 0 19,468
Emerson Electric Co COM 291011104   15,689,193 161,196 SH   SOLE   30,923 0 130,273
Employers Holdings Inc COM 292218104   501,168 12,720 SH   SOLE   990 0 11,730
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Encompass Health Corp COM 29261A100   3,241,124 48,578 SH   SOLE   7,308 0 41,270
Encore Cap Group Inc COM 292554102   591,237 11,650 SH   SOLE   922 0 10,728
Encore Wire Corp COM 292562105   1,782,919 8,347 SH   SOLE   1,153 0 7,194
Energizer Holdings Inc COM 29272W109   1,044,490 32,970 SH   SOLE   2,658 0 30,312
Enerpac Tool Group Corp Cl A COM 292765104   838,622 26,974 SH   SOLE   2,208 0 24,766
Enersys COM 29275Y102   1,909,658 18,915 SH   SOLE   2,743 0 16,172
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Enova Intl Inc COM 29357K103   816,505 14,749 SH   SOLE   1,139 0 13,610
Enphase Energy Inc COM 29355A107   2,479,475 18,764 SH   SOLE   3,774 0 14,990
Enpro Inc COM 29355X107   1,623,826 10,360 SH   SOLE   844 0 9,516
Ensign Group Inc COM 29358P101   3,199,893 28,517 SH   SOLE   2,794 0 25,723
Entegris Inc Com COM 29362U104   232,930 1,944 SH   SOLE   1,944 0 0
Entergy Corp COM 29364G103   3,034,587 29,989 SH   SOLE   4,350 0 25,639
Envestnet Inc COM 29404K106   1,218,043 24,597 SH   SOLE   1,932 0 22,665
Enviri Corp COM 415864107   359,127 39,903 SH   SOLE   3,217 0 36,686
Envista Holdings Corporation COM 29415F104   1,947,585 80,947 SH   SOLE   12,225 0 68,722
Eog Resources Inc COM 26875P101   9,723,775 80,395 SH   SOLE   12,611 0 67,784
Epam Systems Inc COM 29414B104   2,225,293 7,484 SH   SOLE   1,197 0 6,287
Eplus Inc COM 294268107   1,063,708 13,323 SH   SOLE   1,034 0 12,289
Equifax Inc COM 294429105   4,117,131 16,649 SH   SOLE   3,086 0 13,563
Equitable Holdings Inc COM 29452E101   5,105,356 153,314 SH   SOLE   21,987 0 131,327
Equitrans Midstream Corp COM 294600101   2,123,141 208,560 SH   SOLE   28,163 0 180,397
Equity Corp COM 26884L109   2,038,426 52,727 SH   SOLE   7,918 0 44,809
Erie Indemnity Co Cl A COM 29530P102   3,817,083 11,397 SH   SOLE   1,427 0 9,970
Esab Corporation COM 29605J106   2,331,291 26,914 SH   SOLE   4,294 0 22,620
Esco Technologies Inc COM 296315104   1,496,931 12,791 SH   SOLE   1,050 0 11,741
Essent Group Ltd COM G3198U102   2,613,478 49,554 SH   SOLE   6,889 0 42,665
Essential Utils Inc COM 29670G102   4,371,631 117,045 SH   SOLE   16,585 0 100,460
Ethan Allen Interiors Inc COM 297602104   364,878 11,431 SH   SOLE   931 0 10,500
Etsy Inc COM 29786A106   1,313,983 16,212 SH   SOLE   2,830 0 13,382
Euronet Worldwide Inc COM 298736109   2,074,659 20,442 SH   SOLE   2,917 0 17,525
Evercore Inc Class A COM 29977A105   2,872,614 16,794 SH   SOLE   2,254 0 14,540
Everest Group Ltd COM G3223R108   2,150,827 6,083 SH   SOLE   1,006 0 5,077
Evergy Inc COM 30034W106   1,789,573 34,283 SH   SOLE   5,104 0 29,179
Eversource Energy COM 30040W108   3,027,551 49,053 SH   SOLE   7,119 0 41,934
Evertec Inc COM 30040P103   1,329,076 32,464 SH   SOLE   2,531 0 29,933
Exelixis Inc COM 30161Q104   3,594,254 149,823 SH   SOLE   25,026 0 124,797
Exelon Corp COM 30161N101   6,232,850 173,617 SH   SOLE   34,961 0 138,656
Exlservice Holdings Inc COM 302081104   2,377,394 77,063 SH   SOLE   11,163 0 65,900
Exp World Holdings Inc COM 30212W100   665,373 42,872 SH   SOLE   7,854 0 35,018
Expedia Group Inc COM 30212P303   3,849,394 25,360 SH   SOLE   2,983 0 22,377
Expeditors Intl Wash Inc COM 302130109   10,761,802 84,605 SH   SOLE   14,868 0 69,737
Exponent Inc COM 30214U102   2,129,247 24,185 SH   SOLE   3,975 0 20,210
Extreme Networks Inc COM 30226D106   1,128,025 63,947 SH   SOLE   4,993 0 58,954
Exxon Mobil Corp COM 30231G102   66,540,719 665,540 SH   SOLE   132,901 0 532,639
Ezcorp Inc Cl A Non Vtg Cl A N COM 302301106   223,997 25,629 SH   SOLE   1,524 0 24,105
F5 Networks Inc COM 315616102   1,591,132 8,890 SH   SOLE   1,619 0 7,271
Fabrinet COM G3323L100   3,477,900 18,273 SH   SOLE   1,724 0 16,549
Factset Research Systems Inc COM 303075105   2,427,707 5,089 SH   SOLE   964 0 4,125
Fair Isaac Corp COM 303250104   4,262,605 3,662 SH   SOLE   517 0 3,145
Fairfax Financial Holdings Ltd COM 303901102   371,988 404 SH   SOLE   0 0 404
Fastenal Co COM 311900104   5,169,877 79,819 SH   SOLE   15,653 0 64,166
Fb Finl Corp Com COM 30257X104   690,840 17,336 SH   SOLE   1,345 0 15,991
Federal Signal Corp COM 313855108   2,375,180 30,951 SH   SOLE   3,206 0 27,745
Federated Hermes Inc Cl B COM 314211103   1,330,833 39,304 SH   SOLE   4,793 0 34,511
Fedex Corp COM 31428X106   9,298,418 36,757 SH   SOLE   8,094 0 28,663
Ferguson PLC COM G3421J106   1,091,039 5,651 SH   SOLE   2,340 0 3,311
Ferrari NV COM N3167Y103   1,157,431 3,420 SH   SOLE   0 0 3,420
Fidelity National Financial In COM 31620R303   6,394,388 125,331 SH   SOLE   17,665 0 107,666
Fidelity Natl Information Serv COM 31620M106   4,959,680 82,565 SH   SOLE   12,598 0 69,967
Fifth Third Bancorp COM 316773100   3,637,729 105,472 SH   SOLE   20,011 0 85,461
First American Financial Corp COM 31847R102   3,228,895 50,107 SH   SOLE   6,645 0 43,462
First Bancorp NC Com COM 318910106   751,451 20,304 SH   SOLE   1,573 0 18,731
First Bancorp Pr COM 318672706   1,473,904 89,599 SH   SOLE   10,991 0 78,608
First Commonwealth Financial C COM 319829107   779,550 50,489 SH   SOLE   3,910 0 46,579
First Financial Bancorp Oh COM 320209109   1,118,007 47,074 SH   SOLE   3,661 0 43,413
First Financial Bankshares COM 32020R109   1,805,486 59,587 SH   SOLE   8,298 0 51,289
First Hawaiian Inc COM 32051X108   1,442,832 63,116 SH   SOLE   5,004 0 58,112
First Horizon Corporation Com COM 320517105   3,760,995 265,607 SH   SOLE   36,778 0 228,829
First Quantum Minerals Ltd Com COM 335934105   95,262 11,519 SH   SOLE   0 0 11,519
First Solar Inc COM 336433107   2,569,212 14,913 SH   SOLE   2,894 0 12,019
Firstcash Holdings Inc COM 33768G107   1,895,958 17,492 SH   SOLE   2,728 0 14,764
Firstenergy Corp COM 337932107   3,534,207 96,405 SH   SOLE   12,263 0 84,142
Fiserv Inc COM 337738108   10,747,819 80,908 SH   SOLE   14,804 0 66,104
Five Below Inc COM 33829M101   5,598,008 26,262 SH   SOLE   3,998 0 22,264
Fleetcor Technologies Inc COM 339041105   3,599,321 12,736 SH   SOLE   1,602 0 11,134
Flex LTD COM Y2573F102   464,363 15,245 SH   SOLE   0 0 15,245
Floor & Decor Holdings, Inc.-A COM 339750101   5,614,257 50,325 SH   SOLE   7,715 0 42,610
Flowers Foods Inc COM 343498101   2,070,200 91,968 SH   SOLE   12,601 0 79,367
Flowserve Corp COM 34354P105   2,606,959 63,245 SH   SOLE   9,034 0 54,211
Fluor Corp COM 343412102   2,842,567 72,570 SH   SOLE   3,212 0 69,358
Flutter Entertainment Plc COM G3643J108   588,073 3,285 SH   SOLE   0 0 3,285
Fmc Corp COM 302491303   1,178,278 18,688 SH   SOLE   3,133 0 15,555
Fnb Corp Pa COM 302520101   2,294,137 166,604 SH   SOLE   23,253 0 143,351
Foot Locker Inc COM 344849104   1,391,969 44,686 SH   SOLE   3,297 0 41,389
Ford Motor Co COM 345370860   7,954,597 652,551 SH   SOLE   131,494 0 521,057
Formfactor Inc COM 346375108   1,604,751 38,474 SH   SOLE   3,007 0 35,467
Fortinet Inc COM 34959E109   5,703,514 97,446 SH   SOLE   14,534 0 82,912
Fortive Corp COM 34959J108   3,547,935 48,186 SH   SOLE   7,389 0 40,797
Fortrea Holdings Inc Common St COM 34965K107   1,596,151 45,735 SH   SOLE   4,098 0 41,637
Fortune Brands Innovations Inc COM 34964C106   4,662,509 61,236 SH   SOLE   8,917 0 52,319
Forward Air Corp COM 349853101   801,530 12,749 SH   SOLE   1,042 0 11,707
Fox Corp Cl A COM 35137L105   1,145,470 38,607 SH   SOLE   5,760 0 32,847
Fox Corp Cl B COM 35137L204   564,281 20,408 SH   SOLE   3,286 0 17,122
Fox Factory Holding Corp COM 35138V102   1,334,282 19,773 SH   SOLE   2,842 0 16,931
Franco Nev Corp Com Stk COM 351858105   356,697 3,219 SH   SOLE   0 0 3,219
Franklin Electric Inc COM 353514102   1,949,044 20,166 SH   SOLE   2,101 0 18,065
Franklin Resources Inc COM 354613101   8,656,625 290,588 SH   SOLE   60,805 0 229,783
Freeport-Mcmoran Inc Cl B COM 35671D857   8,317,795 195,391 SH   SOLE   31,873 0 163,518
Fresh Del Monte Produce Inc COM G36738105   438,926 16,721 SH   SOLE   1,335 0 15,386
Frontdoor Inc COM 35905A109   1,434,158 40,720 SH   SOLE   4,474 0 36,246
Frontier Communications Parent COM 35909D109   2,608,069 102,923 SH   SOLE   14,603 0 88,320
Fti Consulting Inc COM 302941109   3,380,970 16,977 SH   SOLE   2,768 0 14,209
Fulgent Genetics Inc COM 359664109   290,545 10,050 SH   SOLE   853 0 9,197
Fuller H B Co COM 359694106   2,177,880 26,752 SH   SOLE   2,139 0 24,613
Fulton Financial Corp Pa COM 360271100   1,334,873 81,098 SH   SOLE   6,336 0 74,762
G-Iii Apparel Group LTD COM 36237H101   685,241 20,166 SH   SOLE   1,615 0 18,551
Gallagher Arthur J & Co COM 363576109   7,277,791 32,363 SH   SOLE   5,535 0 26,828
Gamestop Corp Cl A COM 36467W109   2,194,440 125,182 SH   SOLE   17,913 0 107,269
Gap Inc COM 364760108   2,270,701 108,594 SH   SOLE   14,399 0 94,195
Garmin LTD COM H2906T109   3,559,144 27,689 SH   SOLE   4,002 0 23,687
Gartner Inc COM 366651107   5,316,331 11,785 SH   SOLE   2,054 0 9,731
Gatx Corp COM 361448103   1,992,526 16,574 SH   SOLE   2,399 0 14,175
GE Healthcare Technologies Inc COM 36266G107   4,479,380 57,933 SH   SOLE   16,234 0 41,699
Gen Digital Inc COM 668771108   1,799,083 78,838 SH   SOLE   11,367 0 67,471
Generac Holdings Inc COM 368736104   1,097,506 8,492 SH   SOLE   1,480 0 7,012
General Dynamics Corp COM 369550108   14,985,008 57,708 SH   SOLE   10,521 0 47,187
General Electric Company COM 369604301   20,159,031 157,949 SH   SOLE   38,614 0 119,335
General Mills Inc COM 370334104   6,465,536 99,256 SH   SOLE   19,813 0 79,443
General Motors Co COM 37045V100   8,955,610 249,321 SH   SOLE   48,394 0 200,927
Genpact Limited COM G3922B107   2,777,807 80,029 SH   SOLE   11,510 0 68,519
Gentex Corp COM 371901109   3,675,948 112,552 SH   SOLE   15,683 0 96,869
Gentherm Inc COM 37253A103   850,850 16,250 SH   SOLE   1,312 0 14,938
Genuine Parts Co COM 372460105   9,590,626 69,246 SH   SOLE   11,623 0 57,623
Genworth Financial Inc Cl A COM 37247D106   1,610,207 241,049 SH   SOLE   17,719 0 223,330
Gibraltar Industries Inc COM 374689107   1,263,522 15,998 SH   SOLE   2,117 0 13,881
Gilead Sciences Inc COM 375558103   13,730,142 169,487 SH   SOLE   26,212 0 143,275
Ginkgo Bioworks Holdings Inc C COM 37611X100   24,600 14,556 SH   SOLE   14,556 0 0
Glacier Bancorp Inc COM 37637Q105   2,127,195 51,481 SH   SOLE   7,187 0 44,294
Glaukos Corp COM 377322102   1,967,298 24,749 SH   SOLE   2,567 0 22,182
Global E Online Ltd COM M5216V106   222,721 5,620 SH   SOLE   0 0 5,620
Global Payments Inc COM 37940X102   4,568,317 35,971 SH   SOLE   5,920 0 30,051
Globant Sa COM L44385109   254,163 1,068 SH   SOLE   428 0 640
Globe Life Inc COM 37959E102   2,435,495 20,009 SH   SOLE   2,949 0 17,060
Globus Med Inc Cl A COM 379577208   2,917,201 54,742 SH   SOLE   8,451 0 46,291
Gms Inc COM 36251C103   1,742,240 21,136 SH   SOLE   2,651 0 18,485
Godaddy Inc Cl A COM 380237107   7,030,658 66,227 SH   SOLE   9,922 0 56,305
Gogo Inc COM 38046C109   313,331 30,931 SH   SOLE   2,480 0 28,451
Golden Entertainment Inc COM 381013101   253,595 6,351 SH   SOLE   266 0 6,085
Goldman Sachs Group Inc COM 38141G104   18,975,255 49,188 SH   SOLE   10,408 0 38,780
Goodyear Tire & Rubber Co COM 382550101   2,078,820 145,169 SH   SOLE   18,924 0 126,245
Goosehead Ins Inc Cl A COM 38267D109   999,499 13,186 SH   SOLE   2,061 0 11,125
Grab Holdings Limited Class A COM G4124C109   205,907 61,100 SH   SOLE   0 0 61,100
Graco Inc COM 384109104   6,974,116 80,384 SH   SOLE   11,982 0 68,402
Graham Holdings Co COM 384637104   1,157,616 1,662 SH   SOLE   229 0 1,433
Grainger W W Inc COM 384802104   15,726,808 18,978 SH   SOLE   2,870 0 16,108
Grand Canyon Ed Inc COM 38526M106   1,875,100 14,201 SH   SOLE   2,379 0 11,822
Granite Contruction Inc COM 387328107   1,110,172 21,828 SH   SOLE   1,784 0 20,044
Graphic Packaging Hldg Co Com COM 388689101   3,618,028 146,776 SH   SOLE   20,344 0 126,432
Green Brick Partners Inc COM 392709101   762,635 14,683 SH   SOLE   3,086 0 11,597
Green Dot Corp Cl A COM 39304D102   223,403 22,566 SH   SOLE   1,823 0 20,743
Green Plains Inc COM 393222104   742,098 29,425 SH   SOLE   2,293 0 27,132
Greenbrier Cos Inc COM 393657101   683,641 15,474 SH   SOLE   1,240 0 14,234
Greif Inc Cl A COM 397624107   774,815 11,813 SH   SOLE   1,698 0 10,115
Griffon Corp COM 398433102   1,238,199 20,315 SH   SOLE   1,665 0 18,650
Grocery Outlet Holding Corp COM 39874R101   933,382 34,621 SH   SOLE   6,279 0 28,342
Group 1 Automotive Inc COM 398905109   2,352,593 7,720 SH   SOLE   950 0 6,770
Guess Inc COM 401617105   378,807 16,427 SH   SOLE   3,845 0 12,582
GXO Logistics Inc COM 36262G101   3,475,784 56,831 SH   SOLE   8,004 0 48,827
H&R Block Inc COM 093671105   3,341,690 69,086 SH   SOLE   9,691 0 59,395
Haemonetics Corp COM 405024100   2,050,273 23,977 SH   SOLE   3,649 0 20,328
Hain Celestial Group Inc COM 405217100   486,782 44,455 SH   SOLE   3,541 0 40,914
Halliburton Co COM 406216101   4,373,210 120,974 SH   SOLE   18,639 0 102,335
Halozyme Therapeutics Inc COM 40637H109   2,334,468 63,162 SH   SOLE   10,248 0 52,914
Hancock Whitney Corporation COM 410120109   1,941,365 39,954 SH   SOLE   5,587 0 34,367
Hanesbrands Inc COM 410345102   853,880 191,453 SH   SOLE   14,138 0 177,315
Hanmi Financial Corp COM 410495204   291,970 15,050 SH   SOLE   1,182 0 13,868
Hannon Armstrong Sustainable COM 41068X100   1,515,438 54,947 SH   SOLE   4,302 0 50,645
Hanover Insurance Group Inc COM 410867105   2,090,852 17,220 SH   SOLE   2,322 0 14,898
Harley-Davidson Inc COM 412822108   2,274,244 61,733 SH   SOLE   8,536 0 53,197
Harmonic Inc COM 413160102   722,964 55,442 SH   SOLE   4,305 0 51,137
Harmony Biosciences Holdings I COM 413197104   528,363 16,358 SH   SOLE   1,411 0 14,947
Hartford Financial Services Gr COM 416515104   3,580,929 44,550 SH   SOLE   6,976 0 37,574
Hasbro Inc COM 418056107   1,031,208 20,196 SH   SOLE   3,135 0 17,061
Haverty Furniture Inc COM 419596101   234,655 6,610 SH   SOLE   552 0 6,058
Hawkins Inc COM 420261109   748,424 10,628 SH   SOLE   2,017 0 8,611
Haynes International Inc COM 420877201   362,553 6,355 SH   SOLE   499 0 5,856
Hayward Holdings Inc COM 421298100   852,190 62,661 SH   SOLE   5,216 0 57,445
Hca Healthcare Inc COM 40412C101   6,446,515 23,816 SH   SOLE   4,029 0 19,787
HCI Group Inc COM 40416E103   334,567 3,828 SH   SOLE   1,073 0 2,755
Healthcare Services Group Inc COM 421906108   379,729 36,618 SH   SOLE   2,927 0 33,691
Healthequity Inc COM 42226A107   2,688,067 40,544 SH   SOLE   6,192 0 34,352
Healthstream Inc COM 42222N103   323,928 11,984 SH   SOLE   1,062 0 10,922
Heartland Express Inc COM 422347104   327,110 22,939 SH   SOLE   1,832 0 21,107
Heidrick & Struggles Intl Inc COM 422819102   297,456 10,073 SH   SOLE   812 0 9,261
Helen Of Troy Corp LTD COM G4388N106   1,340,870 11,099 SH   SOLE   1,603 0 9,496
Helix Energy Solutions Group I COM 42330P107   792,382 77,080 SH   SOLE   12,466 0 64,614
Helmerich & Payne Inc COM 423452101   1,837,658 50,736 SH   SOLE   3,879 0 46,857
Henry Jack & Assoc Inc COM 426281101   1,640,636 10,040 SH   SOLE   1,528 0 8,512
Henry Schein Inc COM 806407102   1,724,522 22,778 SH   SOLE   5,856 0 16,922
Heritage Financial Corp Wash COM 42722X106   369,170 17,259 SH   SOLE   1,335 0 15,924
Hershey Co COM 427866108   4,702,203 25,221 SH   SOLE   4,272 0 20,949
Hertz Global Holdings Inc New COM 42806J700   644,575 62,038 SH   SOLE   8,943 0 53,095
Hess Corp COM 42809H107   6,085,282 42,212 SH   SOLE   5,685 0 36,527
Hewlett Packard Enterprise Co COM 42824C109   3,495,418 205,855 SH   SOLE   28,270 0 177,585
Hexcel Corp New Com COM 428291108   2,968,954 40,257 SH   SOLE   5,739 0 34,518
HF Sinclair Corporation COM 403949100   4,225,487 76,039 SH   SOLE   10,292 0 65,747
Hibbett Sports Inc COM 428567101   441,483 6,130 SH   SOLE   486 0 5,644
Hillenbrand Inc COM 431571108   1,659,294 34,677 SH   SOLE   2,835 0 31,842
Hilltop Holdings COM 432748101   806,872 22,916 SH   SOLE   1,800 0 21,116
Hilton Grande Vacations COM 43283X105   1,344,383 33,459 SH   SOLE   4,904 0 28,555
Hilton Worldwide Holdings Inc COM 43300A203   7,347,331 40,350 SH   SOLE   5,878 0 34,472
Hni Corp COM 404251100   967,402 23,127 SH   SOLE   1,889 0 21,238
Hologic Inc COM 436440101   2,725,960 38,152 SH   SOLE   9,425 0 28,727
Home Bancshares Inc COM 436893200   2,203,735 87,001 SH   SOLE   12,146 0 74,855
Home Depot Inc COM 437076102   49,382,682 142,498 SH   SOLE   28,822 0 113,676
Honeywell Intl Inc COM 438516106   18,956,945 90,396 SH   SOLE   17,099 0 73,297
Hope Bancorp Inc COM 43940T109   716,537 59,316 SH   SOLE   4,611 0 54,705
Horace Mann Educators Corp COM 440327104   660,867 20,210 SH   SOLE   1,588 0 18,622
Hormel Foods Corp COM 440452100   6,594,538 205,373 SH   SOLE   47,636 0 157,737
Houlihan Lokey Inc Cl A COM 441593100   2,960,338 24,688 SH   SOLE   4,048 0 20,640
Howmet Aerospace Inc COM 443201108   2,881,944 53,251 SH   SOLE   8,394 0 44,857
Hp Inc COM 40434L105   4,507,482 149,800 SH   SOLE   35,066 0 114,734
Hub Group Inc Cl A COM 443320106   1,423,415 15,482 SH   SOLE   1,279 0 14,203
Hubbell Inc COM 443510607   2,442,305 7,425 SH   SOLE   1,256 0 6,169
Hubspot Inc COM 443573100   327,425 564 SH   SOLE   564 0 0
Humana Inc COM 444859102   10,166,587 22,207 SH   SOLE   7,060 0 15,147
Hunt J B Trans Services Inc COM 445658107   2,336,359 11,697 SH   SOLE   1,930 0 9,767
Huntington Bancshares Inc COM 446150104   2,632,620 206,967 SH   SOLE   33,760 0 173,207
Huntington Ingalls Industries COM 446413106   1,023,501 3,942 SH   SOLE   447 0 3,495
Hyatt Hotels Corp Cl A COM 448579102   2,776,168 21,288 SH   SOLE   3,608 0 17,680
Ichor Holdings COM G4740B105   490,090 14,573 SH   SOLE   1,130 0 13,443
ICL GROUP LTD COM M53213100   108,246 21,606 SH   SOLE   0 0 21,606
Icon PLC COM G4705A100   725,508 2,563 SH   SOLE   924 0 1,639
Icu Medical Inc COM 44930G107   1,010,266 10,129 SH   SOLE   887 0 9,242
Idacorp Inc COM 451107106   2,309,438 23,489 SH   SOLE   3,264 0 20,225
Idex Corp COM 45167R104   2,286,820 10,533 SH   SOLE   1,847 0 8,686
Idexx Laboratories Inc COM 45168D104   7,317,224 13,183 SH   SOLE   4,013 0 9,170
Illinois Tool Works Inc COM 452308109   19,318,529 73,752 SH   SOLE   14,172 0 59,580
Illumina Inc COM 452327109   2,571,345 18,467 SH   SOLE   2,200 0 16,267
Imperial Oil Limited Com New C COM 453038408   545,192 9,533 SH   SOLE   0 0 9,533
Inari Medical, Inc. COM 45332Y109   1,571,518 24,207 SH   SOLE   3,727 0 20,480
Incyte Corp COM 45337C102   1,401,159 22,315 SH   SOLE   2,692 0 19,623
Independent Bank Corp Ma COM 453836108   1,426,892 21,682 SH   SOLE   1,705 0 19,977
Independent Bank Group, Inc. COM 45384B106   903,985 17,767 SH   SOLE   1,394 0 16,373
Ingersoll Rand Inc COM 45687V106   4,227,714 54,664 SH   SOLE   10,628 0 44,036
Ingevity Corp COM 45688C107   789,424 16,718 SH   SOLE   1,348 0 15,370
Ingredion Inc COM 457187102   2,646,830 24,388 SH   SOLE   4,339 0 20,049
Innospec Inc COM 45768S105   1,515,236 12,295 SH   SOLE   978 0 11,317
Innoviva Inc COM 45781M101   452,328 28,200 SH   SOLE   2,451 0 25,749
Insight Enterprises Inc COM 45765U103   2,517,161 14,206 SH   SOLE   1,083 0 13,123
Insperity Inc COM 45778Q107   1,941,632 16,564 SH   SOLE   2,394 0 14,170
Installed Building Prods Inc COM 45780R101   2,221,263 12,150 SH   SOLE   1,415 0 10,735
Insteel Industries Inc COM 45774W108   371,758 9,709 SH   SOLE   766 0 8,943
Insulet Corp COM 45784P101   2,301,507 10,607 SH   SOLE   2,872 0 7,735
Integer Holdings Corp COM 45826H109   1,685,648 17,013 SH   SOLE   1,835 0 15,178
Integra Lifesciences Holdings COM 457985208   1,406,491 32,296 SH   SOLE   5,031 0 27,265
Intel Corp COM 458140100   34,966,060 695,842 SH   SOLE   134,776 0 561,066
Intel Corp COM N5DEL8992   761,463 11,984 SH   SOLE   0 0 11,984
Inter Parfums Inc COM 458334109   1,392,001 9,666 SH   SOLE   1,501 0 8,165
Interactive Brokers Group Inc COM 45841N107   4,127,176 49,785 SH   SOLE   7,002 0 42,783
Intercontinental Exchange Inc COM 45866F104   10,918,220 85,013 SH   SOLE   14,793 0 70,220
Interdigital Inc COM 45867G101   1,458,343 13,436 SH   SOLE   1,728 0 11,708
Interface Inc COM 458665304   365,349 28,950 SH   SOLE   2,361 0 26,589
International Bancshares Corp COM 459044103   1,345,343 24,767 SH   SOLE   3,463 0 21,304
International Flavors & Fragra COM 459506101   2,854,921 35,259 SH   SOLE   5,598 0 29,661
International Paper Co COM 460146103   2,100,207 58,097 SH   SOLE   8,608 0 49,489
Interpublic Group Cos Inc COM 460690100   1,794,580 54,981 SH   SOLE   8,295 0 46,686
Intl Business Machines COM 459200101   32,147,896 196,563 SH   SOLE   42,802 0 153,761
Intuit COM 461202103   24,197,411 38,714 SH   SOLE   6,785 0 31,929
Intuitive Surgical Inc COM 46120E602   18,745,746 55,566 SH   SOLE   17,134 0 38,432
Invesco LTD COM G491BT108   1,393,340 78,102 SH   SOLE   17,409 0 60,693
Ipg Photonics Corp COM 44980X109   1,495,573 13,779 SH   SOLE   1,953 0 11,826
Iqvia Holdings Inc COM 46266C105   6,141,288 26,542 SH   SOLE   5,952 0 20,590
Iridium Communications Inc COM 46269C102   2,370,404 57,590 SH   SOLE   7,986 0 49,604
Irobot Corp COM 462726100   538,278 13,909 SH   SOLE   1,144 0 12,765
Ironwood Pharmaceuticals Inc COM 46333X108   645,193 56,398 SH   SOLE   1,942 0 54,456
Itron Inc COM 465741106   1,697,389 22,479 SH   SOLE   1,758 0 20,721
Itt Inc COM 45073V108   4,676,151 39,190 SH   SOLE   5,631 0 33,559
J & J Snack Foods Corp COM 466032109   1,276,281 7,636 SH   SOLE   610 0 7,026
J2 Global Inc COM 48123V102   1,438,739 21,413 SH   SOLE   3,010 0 18,403
Jabil Inc COM 466313103   2,323,139 18,235 SH   SOLE   2,497 0 15,738
Jack In The Box Inc COM 466367109   658,754 8,070 SH   SOLE   1,178 0 6,892
Jackson Financial Inc Cl A COM 46817M107   1,800,192 35,160 SH   SOLE   2,940 0 32,220
Jacobs Solutions Inc COM 46982L108   2,045,518 15,759 SH   SOLE   1,858 0 13,901
Janus Henderson Group Plc COM G4474Y214   1,944,283 64,487 SH   SOLE   8,684 0 55,803
Jazz Pharmaceuticals Plc Usd COM G50871105   3,324,321 27,027 SH   SOLE   1,525 0 25,502
Jefferies Financial Group Inc COM 47233W109   3,330,229 82,411 SH   SOLE   11,587 0 70,824
Jetblue Awys Corp COM 477143101   919,202 165,622 SH   SOLE   13,639 0 151,983
John Bean Technologies Corp COM 477839104   1,569,818 15,785 SH   SOLE   1,286 0 14,499
Johnson & Johnson COM 478160104   55,911,260 356,713 SH   SOLE   64,788 0 291,925
Johnson Controls Intl Plc COM G51502105   5,817,548 100,929 SH   SOLE   20,903 0 80,026
JPMorgan Chase & Co COM 46625H100   74,011,531 435,106 SH   SOLE   94,749 0 340,357
Juniper Networks Inc COM 48203R104   1,440,599 48,867 SH   SOLE   7,182 0 41,685
Kaiser Aluminum Corp COM 483007704   564,679 7,932 SH   SOLE   634 0 7,298
Kaman Corp COM 483548103   337,743 14,102 SH   SOLE   1,133 0 12,969
Kb Home COM 48666K109   2,327,822 37,269 SH   SOLE   5,078 0 32,191
Kbr Inc COM 48242W106   3,193,555 57,635 SH   SOLE   3,048 0 54,587
Kellanova Com COM 487836108   3,011,760 53,868 SH   SOLE   7,749 0 46,119
Kelly Services Inc Cl A COM 488152208   343,390 15,883 SH   SOLE   1,309 0 14,574
Kemper Corp COM 488401100   1,418,779 29,151 SH   SOLE   3,895 0 25,256
Kennametal Inc COM 489170100   1,019,066 39,514 SH   SOLE   3,237 0 36,277
Kennedy-Wilson Hldgs Inc Com COM 489398107   727,696 58,780 SH   SOLE   4,728 0 54,052
Kenvue Inc COM 49177J102   7,377,987 342,684 SH   SOLE   93,633 0 249,051
Keurig Dr Pepper Inc Com COM 49271V100   4,599,393 138,037 SH   SOLE   26,225 0 111,812
Keycorp COM 493267108   2,134,555 148,233 SH   SOLE   23,187 0 125,046
Keysight Technologies Inc COM 49338L103   3,814,342 23,976 SH   SOLE   4,280 0 19,696
Kimberly Clark Corp COM 494368103   12,825,504 105,551 SH   SOLE   21,125 0 84,426
Kinder Morgan Inc COM 49456B101   6,142,618 348,221 SH   SOLE   65,091 0 283,130
Kinross Gold Corp COM 496902404   118,259 19,547 SH   SOLE   0 0 19,547
Kinsale Cap Group Inc COM 49714P108   3,490,432 10,422 SH   SOLE   1,620 0 8,802
Kirby Corp COM 497266106   2,167,696 27,621 SH   SOLE   3,979 0 23,642
KKR & Co Inc COM 48251W104   656,503 7,924 SH   SOLE   7,644 0 280
Kla Corporation COM 482480100   12,152,076 20,905 SH   SOLE   3,560 0 17,345
Knife Riv Holding Co Common St COM 498894104   1,792,684 27,088 SH   SOLE   3,724 0 23,364
Knight Swift Trans Holdings In COM 499049104   4,488,514 77,858 SH   SOLE   11,096 0 66,762
Knowles Corp COM 49926D109   798,356 44,576 SH   SOLE   3,470 0 41,106
Kohls Corp COM 500255104   1,931,340 67,341 SH   SOLE   4,469 0 62,872
Kontoor Brands Inc COM 50050N103   1,587,341 25,430 SH   SOLE   2,621 0 22,809
Koppers Holdings Inc COM 50060P106   527,310 10,295 SH   SOLE   809 0 9,486
Korn Ferry COM 500643200   1,552,181 26,153 SH   SOLE   2,153 0 24,000
Kraft Heinz Co COM 500754106   4,586,223 124,019 SH   SOLE   26,496 0 97,523
Kroger Co COM 501044101   6,185,203 135,314 SH   SOLE   27,954 0 107,360
Kulicke & Soffa Industries Inc COM 501242101   1,526,688 27,900 SH   SOLE   2,177 0 25,723
Kyndryl Hldgs Inc COM 50155Q100   2,417,566 116,341 SH   SOLE   14,949 0 101,392
L3Harris Technologies Inc COM 502431109   4,897,968 23,255 SH   SOLE   2,628 0 20,627
La-Z-Boy Inc COM 505336107   789,719 21,390 SH   SOLE   1,743 0 19,647
Laboratory Corp America Holdin COM 50540R409   3,481,628 15,318 SH   SOLE   2,224 0 13,094
Lakeland Financial Corp COM 511656100   819,257 12,573 SH   SOLE   976 0 11,597
Lam Research Corp COM 512807108   15,188,978 19,392 SH   SOLE   3,260 0 16,132
Lamb Weston Holdings Inc COM 513272104   2,119,213 19,606 SH   SOLE   3,156 0 16,450
Lancaster Colony Corp COM 513847103   1,560,572 9,379 SH   SOLE   1,271 0 8,108
Landstar Systems Inc COM 515098101   3,346,853 17,283 SH   SOLE   2,445 0 14,838
Lantheus Holdings Inc COM 516544103   2,069,498 33,379 SH   SOLE   5,929 0 27,450
Las Vegas Sands Corp COM 517834107   1,683,868 34,218 SH   SOLE   5,352 0 28,866
Lattice Semiconductor Corp COM 518415104   4,457,306 64,608 SH   SOLE   9,427 0 55,181
Lauder Estee Cos Inc Cl A COM 518439104   4,675,612 31,970 SH   SOLE   5,911 0 26,059
Lci Industries COM 50189K103   1,579,798 12,567 SH   SOLE   1,035 0 11,532
Lear Corp COM 521865204   4,108,505 29,095 SH   SOLE   3,969 0 25,126
Leggett & Platt Inc COM 524660107   1,727,141 65,997 SH   SOLE   8,922 0 57,075
Leidos Holdings Inc COM 525327102   1,695,688 15,666 SH   SOLE   1,472 0 14,194
Lemaitre Vascular Inc COM 525558201   560,221 9,870 SH   SOLE   849 0 9,021
Lennar Corp Cl A COM 526057104   5,707,040 38,292 SH   SOLE   7,885 0 30,407
Lennox Intl Inc COM 526107107   6,861,824 15,333 SH   SOLE   2,311 0 13,022
Leslies Inc COM 527064109   629,750 91,136 SH   SOLE   7,271 0 83,865
Lgi Homes Inc COM 50187T106   1,353,172 10,162 SH   SOLE   828 0 9,334
Liberty Energy Inc COM 53115L104   1,466,057 80,819 SH   SOLE   10,914 0 69,905
Liberty Global Ltd Cl C COM G61188127   200,566 10,760 SH   SOLE   455 0 10,305
Ligand Pharmaceuticals Inc COM 53220K504   585,001 8,191 SH   SOLE   726 0 7,465
Light & Wonder, Inc COM 80874P109   2,301,543 28,030 SH   SOLE   2,275 0 25,755
Lilly Eli & Co COM 532457108   55,765,042 95,665 SH   SOLE   15,418 0 80,247
Lincoln Electric Holdings Inc COM 533900106   5,955,577 27,387 SH   SOLE   4,123 0 23,264
Lincoln Natl Corp Ind COM 534187109   2,476,736 91,833 SH   SOLE   6,895 0 84,938
Linde PLC COM G54950103   37,526,573 91,370 SH   SOLE   17,202 0 74,168
Lindsay Corp COM 535555106   705,989 5,466 SH   SOLE   447 0 5,019
Liquidity Services Inc COM 53635B107   236,276 13,729 SH   SOLE   3,437 0 10,292
Lithia Motors Inc Cl A COM 536797103   4,436,060 13,472 SH   SOLE   1,846 0 11,626
Littelfuse Inc COM 537008104   3,091,656 11,555 SH   SOLE   1,615 0 9,940
Livanova Plc COM G5509L101   1,318,490 25,483 SH   SOLE   3,916 0 21,567
Live Nation Entertainment Inc COM 538034109   3,170,887 33,877 SH   SOLE   3,965 0 29,912
Livent Corp COM 53814L108   1,533,766 85,304 SH   SOLE   11,848 0 73,456
Liveramp Holdings Inc COM 53815P108   1,294,511 34,174 SH   SOLE   4,341 0 29,833
LKQ Corp COM 501889208   1,903,428 39,829 SH   SOLE   6,362 0 33,467
Lockheed Martin Corp COM 539830109   9,921,424 21,890 SH   SOLE   4,368 0 17,522
Loews Corp COM 540424108   2,870,727 41,252 SH   SOLE   6,297 0 34,955
Logitech International-Reg COM H50430232   275,959 2,903 SH   SOLE   0 0 2,903
Louisiana Pac Corp COM 546347105   2,210,958 31,215 SH   SOLE   4,226 0 26,989
Lowes Cos Inc COM 548661107   26,848,821 120,642 SH   SOLE   24,022 0 96,620
Lpl Financial Holdings Inc COM 50212V100   363,964 1,599 SH   SOLE   1,161 0 438
Lululemon Athletica Inc COM 550021109   8,887,754 17,383 SH   SOLE   2,698 0 14,685
Lumen Technologies Inc COM 550241103   1,419,608 775,742 SH   SOLE   38,884 0 736,858
Lumentum Holdings Inc COM 55024U109   1,634,823 31,187 SH   SOLE   4,446 0 26,741
Lundin Minig Co COM 550372106   93,783 11,437 SH   SOLE   0 0 11,437
Lyondellbasell Industries NV A COM N53745100   3,776,673 39,721 SH   SOLE   6,515 0 33,206
M & T Bank Corp COM 55261F104   3,257,158 23,761 SH   SOLE   3,607 0 20,154
M/I Homes Inc COM 55305B101   1,983,043 14,397 SH   SOLE   1,713 0 12,684
Macom Technology Solutions Hol COM 55405Y100   2,331,651 25,085 SH   SOLE   3,450 0 21,635
Macys Inc COM 55616P104   2,819,516 140,135 SH   SOLE   18,257 0 121,878
Madden Steven LTD COM 556269108   1,504,608 35,824 SH   SOLE   3,880 0 31,944
Madison Square Garden Sports C COM 55825T103   1,540,827 8,474 SH   SOLE   869 0 7,605
Magna Intl Inc COM 559222401   273,599 4,631 SH   SOLE   0 0 4,631
Manhattan Assocs Inc COM 562750109   6,288,636 29,206 SH   SOLE   4,591 0 24,615
Manpowergroup Inc COM 56418H100   2,011,068 25,306 SH   SOLE   3,339 0 21,967
MANULIFE FINL CORP COM COM 56501R106   661,166 29,917 SH   SOLE   0 0 29,917
Marathon Oil Corp COM 565849106   2,021,733 83,681 SH   SOLE   11,178 0 72,503
Marathon Petroleum Corp COM 56585A102   9,396,677 63,337 SH   SOLE   15,335 0 48,002
Marcus Corp COM 566330106   177,920 12,203 SH   SOLE   904 0 11,299
Marinemax Inc COM 567908108   385,110 9,900 SH   SOLE   790 0 9,110
Markel Group Inc COM 570535104   367,754 259 SH   SOLE   153 0 106
Marketaxess Holdings Inc COM 57060D108   1,489,142 5,085 SH   SOLE   837 0 4,248
Marriott Intl Inc Cl A COM 571903202   9,138,116 40,522 SH   SOLE   7,387 0 33,135
Marriott Vactins Worldwide Cor COM 57164Y107   1,314,352 15,483 SH   SOLE   2,269 0 13,214
Marsh & Mclennan Cos Inc COM 571748102   13,776,743 72,712 SH   SOLE   13,271 0 59,441
Marten Transport LTD COM 573075108   601,853 28,687 SH   SOLE   2,362 0 26,325
Martin Marietta Materials Inc COM 573284106   4,038,178 8,094 SH   SOLE   1,203 0 6,891
Marvell Technology Inc COM 573874104   802,485 13,306 SH   SOLE   11,302 0 2,004
Masco Corp COM 574599106   2,173,501 32,450 SH   SOLE   5,162 0 27,288
Masimo Corp COM 574795100   2,461,176 20,998 SH   SOLE   3,208 0 17,790
Mastec Inc COM 576323109   2,215,264 29,256 SH   SOLE   4,102 0 25,154
Masterbrand Inc Common Stock COM 57638P104   935,030 62,965 SH   SOLE   5,210 0 57,755
Mastercard Inc Cl A COM 57636Q104   47,794,284 112,059 SH   SOLE   20,317 0 91,742
Matador Resources Co COM 576485205   2,972,243 52,273 SH   SOLE   8,019 0 44,254
Match Group Inc COM 57667L107   1,339,805 36,707 SH   SOLE   6,005 0 30,702
Materion Corp COM 576690101   1,399,418 10,754 SH   SOLE   1,357 0 9,397
Mativ Holdings, Inc COM 808541106   317,193 20,718 SH   SOLE   2,132 0 18,586
Matson Inc COM 57686G105   1,985,952 18,120 SH   SOLE   2,204 0 15,916
Mattel Inc COM 577081102   3,117,239 165,108 SH   SOLE   23,939 0 141,169
Matthews Intl Corp Cl A COM 577128101   554,624 15,133 SH   SOLE   1,237 0 13,896
Maximus Inc COM 577933104   2,445,358 29,160 SH   SOLE   4,076 0 25,084
Maxlinear Inc COM 57776J100   873,429 36,745 SH   SOLE   2,901 0 33,844
Mccormick & Co Inc Non Vtg COM 579780206   7,858,318 114,854 SH   SOLE   24,112 0 90,742
Mcdonalds Corp COM 580135101   33,947,759 114,491 SH   SOLE   27,481 0 87,010
Mckesson Corp COM 58155Q103   11,273,563 24,350 SH   SOLE   7,732 0 16,618
Mdc Holdings Inc COM 552676108   1,709,159 30,935 SH   SOLE   2,411 0 28,524
Mdu Resources Group Inc COM 552690109   1,946,795 98,323 SH   SOLE   13,814 0 84,509
Medifast Inc COM 58470H101   362,316 5,390 SH   SOLE   422 0 4,968
Medpace Holdings Inc COM 58506Q109   3,460,724 11,290 SH   SOLE   1,933 0 9,357
Medtronic Plc COM G5960L103   24,487,455 297,250 SH   SOLE   79,853 0 217,397
Mercedes Benz Group Ag Reg Shs COM D1668R123   1,302,051 18,843 SH   SOLE   0 0 18,843
Mercer Intl Inc COM 588056101   203,630 21,480 SH   SOLE   1,307 0 20,173
Merck & Co Inc COM 58933Y105   34,610,143 317,466 SH   SOLE   53,795 0 263,671
Mercury General Corp COM 589400100   490,067 13,135 SH   SOLE   1,031 0 12,104
Mercury Systems Inc COM 589378108   946,688 25,887 SH   SOLE   2,149 0 23,738
Merit Med Systems Inc COM 589889104   2,192,130 28,859 SH   SOLE   2,551 0 26,308
Meritage Homes Corp COM 59001A102   3,382,964 19,420 SH   SOLE   1,975 0 17,445
Mesa Laboratories Inc COM 59064R109   269,573 2,573 SH   SOLE   218 0 2,355
Meta Financial Group Inc COM 59100U108   752,929 14,225 SH   SOLE   2,279 0 11,946
Meta Platforms Inc COM 30303M102   113,189,683 319,781 SH   SOLE   66,235 0 253,546
Methode Electronics Inc COM 591520200   406,231 17,872 SH   SOLE   1,401 0 16,471
Metlife Inc COM 59156R108   6,574,975 99,425 SH   SOLE   20,437 0 78,988
Mettler Toledo International COM 592688105   4,117,999 3,395 SH   SOLE   967 0 2,428
MGIC Inv Corp WI Com COM 552848103   2,567,325 133,091 SH   SOLE   18,048 0 115,043
Mgm Resorts International COM 552953101   1,262,344 28,253 SH   SOLE   4,672 0 23,581
Mgp Ingredients Inc COM 55303J106   588,460 5,973 SH   SOLE   619 0 5,354
Microchip Technology Inc COM 595017104   6,459,413 71,628 SH   SOLE   12,525 0 59,103
Micron Technology Inc COM 595112103   14,078,113 164,965 SH   SOLE   32,726 0 132,239
Microsoft Corp COM 594918104   375,594,017 998,814 SH   SOLE   189,694 0 809,120
Middleby Corp COM 596278101   3,758,427 25,538 SH   SOLE   3,679 0 21,859
Middlesex Wtr Co COM 596680108   578,637 8,818 SH   SOLE   691 0 8,127
Millerknoll Inc COM 600544100   972,833 36,463 SH   SOLE   2,979 0 33,484
Minerals Technologies Inc COM 603158106   1,149,802 16,124 SH   SOLE   1,278 0 14,846
Mister Car Wash Inc COM 60646V105   391,306 45,290 SH   SOLE   3,469 0 41,821
Mks Instrument Inc COM 55306N104   3,069,332 29,837 SH   SOLE   4,110 0 25,727
Moderna Inc COM 60770K107   3,908,385 39,300 SH   SOLE   4,725 0 34,575
Modivcare Inc Com COM 60783X104   273,090 6,208 SH   SOLE   522 0 5,686
Moelis & Co Cl A COM 60786M105   1,905,613 33,950 SH   SOLE   3,587 0 30,363
Mohawk Industries Inc COM 608190104   1,117,075 10,793 SH   SOLE   2,543 0 8,250
Molina Healthcare Inc COM 60855R100   3,057,044 8,461 SH   SOLE   1,750 0 6,711
Molson Coors Brewing Co Cl B COM 60871R209   1,410,156 23,038 SH   SOLE   4,750 0 18,288
Monarch Casino & Resort Inc COM 609027107   321,617 4,651 SH   SOLE   868 0 3,783
Monday Ltd COM M7S64H106   281,715 1,500 SH   SOLE   0 0 1,500
Mondelez Intl Inc Cl A COM 609207105   12,908,402 178,219 SH   SOLE   49,268 0 128,951
Mongodb Inc Cl A COM 60937P106   323,809 792 SH   SOLE   792 0 0
Monolithic Power Systems Inc COM 609839105   5,535,725 8,776 SH   SOLE   1,232 0 7,544
Monro Inc COM 610236101   458,437 15,625 SH   SOLE   1,278 0 14,347
Monster Beverage Corp COM 61174X109   4,677,586 81,194 SH   SOLE   18,666 0 62,528
Moodys Corp COM 615369105   8,041,630 20,590 SH   SOLE   3,459 0 17,131
Moog Inc Cl A COM 615394202   1,749,232 12,082 SH   SOLE   680 0 11,402
Morgan Stanley COM 617446448   17,343,101 185,985 SH   SOLE   40,936 0 145,049
Morningstar Inc Com Stk COM 617700109   3,464,363 12,103 SH   SOLE   1,688 0 10,415
Mosaic Co COM 61945C103   1,781,462 49,859 SH   SOLE   8,673 0 41,186
Motorola Solutions Inc COM 620076307   7,777,782 24,842 SH   SOLE   4,582 0 20,260
Movado Group Inc COM 624580106   235,140 7,799 SH   SOLE   611 0 7,188
Mp Materials Corp Cl A COM 553368101   1,320,204 66,509 SH   SOLE   9,019 0 57,490
Mr Cooper Group Inc COM 62482R107   2,125,517 32,640 SH   SOLE   2,642 0 29,998
Msa Safety Inc COM 553498106   2,918,395 17,286 SH   SOLE   2,504 0 14,782
Msc Industrial Direct Inc Cl A COM 553530106   2,268,325 22,401 SH   SOLE   3,179 0 19,222
MSCI Inc COM 55354G100   5,730,034 10,130 SH   SOLE   1,619 0 8,511
Mueller Industries Inc COM 624756102   2,788,734 59,146 SH   SOLE   5,806 0 53,340
Murphy Oil Corp COM 626717102   2,986,285 70,002 SH   SOLE   9,546 0 60,456
Murphy Usa Inc COM 626755102   2,629,630 7,375 SH   SOLE   1,460 0 5,915
Myers Industries Inc COM 628464109   356,338 18,227 SH   SOLE   1,439 0 16,788
Myr Group Inc COM 55405W104   1,257,413 8,694 SH   SOLE   1,070 0 7,624
Myriad Genetics Inc COM 62855J104   843,997 44,096 SH   SOLE   3,731 0 40,365
N-Able Inc Common Stock COM 62878D100   456,502 34,453 SH   SOLE   2,759 0 31,694
Nabors Industries Ltd COM G6359F137   359,743 4,407 SH   SOLE   355 0 4,052
Nasdaq Inc COM 631103108   2,631,126 45,255 SH   SOLE   6,806 0 38,449
National Bank Holdings Corp Cl COM 633707104   693,110 18,637 SH   SOLE   1,427 0 17,210
National Beverage Corp COM 635017106   443,154 8,913 SH   SOLE   923 0 7,990
National Fuel Gas Co Nj COM 636180101   2,185,355 43,559 SH   SOLE   5,930 0 37,629
National Oilwell Varco Inc COM 62955J103   3,809,760 187,858 SH   SOLE   25,869 0 161,989
National Presto Industries Inc COM 637215104   210,334 2,620 SH   SOLE   216 0 2,404
National Vision Holdings Inc COM 63845R107   811,644 38,779 SH   SOLE   3,103 0 35,676
Natl Bank of Canada COM 633067103   428,509 5,622 SH   SOLE   0 0 5,622
Natl Healthcare Corp Com COM 635906100   620,508 6,714 SH   SOLE   579 0 6,135
Navient Corporation COM 63938C108   876,257 47,060 SH   SOLE   3,302 0 43,758
Nbt Bancorp Inc COM 628778102   974,575 23,254 SH   SOLE   1,819 0 21,435
NCR Atleos Corporation COM 63001N106   839,049 34,543 SH   SOLE   2,613 0 31,930
Ncr Voyix Corporation Com COM 62886E108   1,174,636 69,464 SH   SOLE   5,195 0 64,269
Neogen Corp COM 640491106   1,874,252 93,200 SH   SOLE   14,334 0 78,866
Neogenomics Inc COM 64049M209   1,058,932 65,447 SH   SOLE   7,371 0 58,076
Netapp Inc COM 64110D104   2,651,412 30,075 SH   SOLE   4,647 0 25,428
Netflix Inc COM 64110L106   29,299,952 60,179 SH   SOLE   11,953 0 48,226
Netscout Systems Inc COM 64115T104   770,555 35,105 SH   SOLE   2,752 0 32,353
Neurocrine Biosciences Inc COM 64125C109   6,167,422 46,808 SH   SOLE   7,394 0 39,414
New Gold Inc COM 644535106   15,330 10,500 SH   SOLE   0 0 10,500
New Jersey Resources COM 646025106   2,016,398 45,231 SH   SOLE   6,286 0 38,945
New York Community Bancorp Inc COM 649445103   3,507,366 342,851 SH   SOLE   47,150 0 295,701
New York Times Co Cl A COM 650111107   3,737,349 76,288 SH   SOLE   10,877 0 65,411
Newell Brands Inc COM 651229106   1,429,127 164,646 SH   SOLE   5,511 0 159,135
Newmarket Corp COM 651587107   1,796,872 3,292 SH   SOLE   538 0 2,754
Newmont Corporation COM 651639106   6,945,490 167,806 SH   SOLE   31,447 0 136,359
News Corp Cl A COM 65249B109   1,377,967 56,129 SH   SOLE   8,735 0 47,394
News Corp Cl B COM 65249B208   456,221 17,738 SH   SOLE   3,199 0 14,539
Nexstar Media Group Inc Cl A C COM 65336K103   2,446,711 15,609 SH   SOLE   2,119 0 13,490
Nextera Energy Inc COM 65339F101   22,670,853 373,244 SH   SOLE   86,186 0 287,058
Nike Inc Cl B COM 654106103   18,868,163 173,788 SH   SOLE   37,872 0 135,916
Nisource Inc COM 65473P105   1,554,741 58,559 SH   SOLE   7,982 0 50,577
Nmi Holdings Inc Cl A COM 629209305   1,188,951 40,059 SH   SOLE   3,137 0 36,922
Nordson Corp COM 655663102   9,181,145 34,756 SH   SOLE   6,960 0 27,796
Nordstrom Inc COM 655664100   914,751 49,580 SH   SOLE   6,687 0 42,893
Norfolk Southern Corp COM 655844108   8,322,703 35,209 SH   SOLE   8,273 0 26,936
Northern Oil And Gas Inc COM 665531307   1,790,407 48,298 SH   SOLE   6,603 0 41,695
Northern Trust Corp COM 665859104   2,479,928 29,390 SH   SOLE   4,148 0 25,242
Northfield Bancorp Inc COM 66611T108   248,329 19,740 SH   SOLE   1,533 0 18,207
Northrop Grumman Corp COM 666807102   6,250,605 13,352 SH   SOLE   2,232 0 11,120
Northwest Bancshares Inc Md COM 667340103   784,555 62,865 SH   SOLE   4,896 0 57,969
Northwest Nat Holding Co COM 66765N105   702,906 18,051 SH   SOLE   1,391 0 16,660
Northwestern Corp COM 668074305   1,445,530 28,405 SH   SOLE   3,958 0 24,447
Norwegian Cruise Line Holding COM G66721104   2,183,939 108,979 SH   SOLE   12,426 0 96,553
Novanta Inc COM 67000B104   2,800,490 16,629 SH   SOLE   2,319 0 14,310
Nrg Energy Inc COM 629377508   1,852,721 35,836 SH   SOLE   5,618 0 30,218
Nu Holdings Ltd Cl A COM G6683N103   201,519 24,192 SH   SOLE   24,192 0 0
Nu Skin Enterprises Inc Cl A COM 67018T105   475,460 24,483 SH   SOLE   1,965 0 22,518
Nucor Corp COM 670346105   16,305,378 93,688 SH   SOLE   13,626 0 80,062
Nutrien LTD COM 67077M108   455,034 8,078 SH   SOLE   0 0 8,078
Nv5 Hldgs Inc COM 62945V109   702,390 6,321 SH   SOLE   526 0 5,795
NVent Electric Plc COM G6700G107   4,729,209 80,034 SH   SOLE   12,186 0 67,848
NVidia Corp COM 67066G104   161,579,391 326,278 SH   SOLE   59,932 0 266,346
NVr Inc COM 62944T105   3,920,252 560 SH   SOLE   72 0 488
Nxp Semiconductors NV COM N6596X109   7,819,226 34,044 SH   SOLE   5,283 0 28,761
O'reilly Automotive Inc COM 67103H107   8,368,305 8,808 SH   SOLE   1,477 0 7,331
O-I Glass Inc COM 67098H104   1,314,102 80,226 SH   SOLE   6,132 0 74,094
Occidental Petroleum Corp COM 674599105   5,412,950 90,654 SH   SOLE   13,101 0 77,553
Oceaneering Intl Inc COM 675232102   1,116,498 52,467 SH   SOLE   6,531 0 45,936
Ofg Bancorp COM 67103X102   934,976 24,946 SH   SOLE   3,476 0 21,470
Oge Energy Corp COM 670837103   3,349,228 95,884 SH   SOLE   13,290 0 82,594
Oil States Intl Inc COM 678026105   215,888 31,795 SH   SOLE   2,383 0 29,412
Old Dominion Freight Line Inc COM 679580100   5,750,822 14,188 SH   SOLE   2,386 0 11,802
Old Natl Bancorp Ind COM 680033107   2,294,371 135,842 SH   SOLE   19,006 0 116,836
Old Republic Intl Corp COM 680223104   3,725,950 126,733 SH   SOLE   17,424 0 109,309
Olin Corp COM 680665205   2,777,670 51,486 SH   SOLE   2,575 0 48,911
Ollies Bargain Outlt Holdings COM 681116109   2,178,650 28,708 SH   SOLE   4,071 0 24,637
Olympic Steel Inc COM 68162K106   325,829 4,885 SH   SOLE   384 0 4,501
Omnicell Inc COM 68213N109   854,653 22,712 SH   SOLE   1,980 0 20,732
Omnicom Group Inc COM 681919106   2,470,466 28,557 SH   SOLE   3,970 0 24,587
On Semiconductor Corp COM 682189105   4,697,142 56,233 SH   SOLE   8,915 0 47,318
One Gas Inc COM 68235P108   1,641,172 25,756 SH   SOLE   3,620 0 22,136
Onemain Holdings Inc COM 68268W103   255,446 5,192 SH   SOLE   1,093 0 4,099
Oneok Inc COM 682680103   5,392,685 76,797 SH   SOLE   10,717 0 66,080
Onto Innovation Inc COM 683344105   3,550,185 23,219 SH   SOLE   3,599 0 19,620
Openlane Inc COM 48238T109   794,112 53,620 SH   SOLE   4,412 0 49,208
Option Care Health Inc New COM 68404L201   2,823,997 83,823 SH   SOLE   12,701 0 71,122
Oracle Corp COM 68389X105   24,776,577 235,005 SH   SOLE   49,728 0 185,277
Orasure Technologies Inc COM 68554V108   424,645 51,786 SH   SOLE   18,016 0 33,770
Organon & Co COM 68622V106   1,521,454 105,510 SH   SOLE   3,680 0 101,830
Ormat Technologies Inc Com COM 686688102   1,887,247 24,901 SH   SOLE   3,461 0 21,440
Oshkosh Corp COM 688239201   3,450,040 31,824 SH   SOLE   4,382 0 27,442
Osi Systems Inc COM 671044105   1,029,303 7,976 SH   SOLE   868 0 7,108
Otis Worldwide Corp COM 68902V107   5,946,176 66,460 SH   SOLE   12,228 0 54,232
Otter Tail Corp COM 689648103   1,815,809 21,370 SH   SOLE   2,366 0 19,004
Outfront Media Inc Com COM 69007J106   1,005,972 72,061 SH   SOLE   5,845 0 66,216
Ovintiv Inc COM 69047Q102   5,582,452 127,105 SH   SOLE   18,284 0 108,821
Owens & Minor Inc COM 690732102   789,974 40,995 SH   SOLE   3,306 0 37,689
Owens Corning New COM 690742101   6,493,956 43,810 SH   SOLE   6,868 0 36,942
Oxford Industries Inc COM 691497309   779,700 7,797 SH   SOLE   1,096 0 6,701
Paccar Inc COM 693718108   7,681,247 78,661 SH   SOLE   18,198 0 60,463
Pacific Premier Bancorp COM 69478X105   1,378,737 47,363 SH   SOLE   3,700 0 43,663
Pacira Biosciences COM 695127100   782,599 23,195 SH   SOLE   2,020 0 21,175
Packaging Corp America COM 695156109   2,083,782 12,791 SH   SOLE   1,681 0 11,110
Palantir Technologies Inc Cl A COM 69608A108   329,612 19,197 SH   SOLE   19,197 0 0
Palo Alto Networks Inc COM 697435105   13,034,581 44,203 SH   SOLE   6,946 0 37,257
Palomar Holdings Inc COM 69753M105   726,661 13,093 SH   SOLE   1,813 0 11,280
Papa Johns Intl Inc COM 698813102   1,239,271 16,257 SH   SOLE   1,318 0 14,939
Par Pacific Holdings Inc COM 69888T207   1,108,412 30,476 SH   SOLE   5,122 0 25,354
Paramount Global Class B Com COM 92556H206   1,564,087 105,753 SH   SOLE   22,935 0 82,818
Park Natl Corp COM 700658107   941,579 7,087 SH   SOLE   554 0 6,533
Parker Hannifin Corp COM 701094104   8,185,257 17,767 SH   SOLE   3,474 0 14,293
Patrick Industries Inc COM 703343103   1,124,723 11,208 SH   SOLE   1,732 0 9,476
Patterson Companies Inc COM 703395103   1,204,288 42,330 SH   SOLE   6,215 0 36,115
Patterson Uti Energy Inc COM 703481101   1,717,513 159,029 SH   SOLE   12,703 0 146,326
Paychex Inc COM 704326107   5,252,989 44,102 SH   SOLE   8,442 0 35,660
Paycom Software Inc COM 70432V102   1,394,947 6,748 SH   SOLE   1,245 0 5,503
Paylocity Holding Corp COM 70438V106   3,346,785 20,302 SH   SOLE   3,004 0 17,298
Payoneer Global Inc COM 70451X104   672,403 129,060 SH   SOLE   9,945 0 119,115
Paypal Holdings Inc COM 70450Y103   9,049,255 147,358 SH   SOLE   25,026 0 122,332
Pbf Energy Inc Cl A COM 69318G106   2,312,428 52,603 SH   SOLE   7,121 0 45,482
PC Connection Inc COM 69318J100   375,906 5,593 SH   SOLE   438 0 5,155
Pdf Solutions Inc COM 693282105   517,904 16,114 SH   SOLE   2,127 0 13,987
Pediatrix Medical Group Inc COM 58502B106   316,777 34,062 SH   SOLE   1,172 0 32,890
Pembina Pipeline Corporation C COM 706327103   318,695 9,259 SH   SOLE   0 0 9,259
Penn Entmt Inc COM 707569109   1,249,064 48,004 SH   SOLE   3,090 0 44,914
Penske Automotive Group Inc Co COM 70959W103   1,542,822 9,612 SH   SOLE   1,308 0 8,304
Pentair Plc COM G7S00T104   10,799,165 148,524 SH   SOLE   24,025 0 124,499
Penumbra Inc COM 70975L107   4,628,084 18,399 SH   SOLE   2,926 0 15,473
Pepsico Inc COM 713448108   35,189,082 207,190 SH   SOLE   50,268 0 156,922
Perdoceo Ed Corp COM 71363P106   572,877 32,624 SH   SOLE   2,669 0 29,955
Perficient Inc COM 71375U101   1,130,722 17,179 SH   SOLE   1,347 0 15,832
Performance Food Group Co COM 71377A103   3,941,965 57,006 SH   SOLE   10,231 0 46,775
Permian Resources Corp Class A COM 71424F105   2,461,750 181,011 SH   SOLE   30,491 0 150,520
Perrigo Co Plc COM G97822103   1,902,160 59,110 SH   SOLE   2,845 0 56,265
Pfizer Inc COM 717081103   19,896,942 691,106 SH   SOLE   120,861 0 570,245
PG&E Corp COM 69331C108   5,787,540 320,995 SH   SOLE   48,121 0 272,874
Pgt Innovations Inc COM 69336V101   1,254,577 30,825 SH   SOLE   4,830 0 25,995
Phibro Animal Health Corp Cl A COM 71742Q106   117,826 10,175 SH   SOLE   888 0 9,287
Philip Morris Intl Inc COM 718172109   13,642,070 145,005 SH   SOLE   26,377 0 118,628
Phillips 66 COM 718546104   9,144,321 68,682 SH   SOLE   11,900 0 56,782
Phinia Inc Common Stock COM 71880K101   731,019 24,134 SH   SOLE   1,868 0 22,266
Photronics Inc COM 719405102   970,180 30,927 SH   SOLE   2,407 0 28,520
Pilgrims Pride Corp COM 72147K108   517,021 18,692 SH   SOLE   2,716 0 15,976
Pinnacle Financial Partners In COM 72346Q104   3,110,440 35,662 SH   SOLE   4,979 0 30,683
Pinnacle West Cap Corp COM 723484101   2,059,509 28,668 SH   SOLE   4,344 0 24,324
Pinterest Inc Cl A COM 72352L106   257,280 6,946 SH   SOLE   6,946 0 0
Pioneer Natural Resources Co COM 723787107   6,898,644 30,677 SH   SOLE   4,617 0 26,060
Piper Sandler Companies COM 724078100   1,305,055 7,463 SH   SOLE   601 0 6,862
Pitney Bowes Inc COM 724479100   338,620 76,959 SH   SOLE   6,395 0 70,564
Pjt Partners Inc Com Cl A Com COM 69343T107   1,125,663 11,050 SH   SOLE   880 0 10,170
Planet Fitness Inc Cl A COM 72703H101   2,949,054 40,398 SH   SOLE   6,248 0 34,150
Plexus Corp COM 729132100   1,468,622 13,582 SH   SOLE   1,067 0 12,515
PNC Financial Services Group I COM 693475105   9,573,446 61,824 SH   SOLE   13,699 0 48,125
Pnm Resources Inc COM 69349H107   1,659,050 39,881 SH   SOLE   5,621 0 34,260
Polaris Inc COM 731068102   2,423,458 25,572 SH   SOLE   3,573 0 21,999
Pool Corporation COM 73278L105   2,135,889 5,357 SH   SOLE   916 0 4,441
Portland General Electric Co C COM 736508847   2,088,771 48,195 SH   SOLE   6,493 0 41,702
Post Holdings Inc COM 737446104   2,147,607 24,388 SH   SOLE   3,333 0 21,055
Powell Industries Inc COM 739128106   446,155 5,047 SH   SOLE   887 0 4,160
Power Corp CDA COM 739239101   296,492 10,356 SH   SOLE   0 0 10,356
Power Integrations Inc COM 739276103   2,172,302 26,456 SH   SOLE   3,692 0 22,764
PPG Industries Inc COM 693506107   12,265,851 82,018 SH   SOLE   16,089 0 65,929
Ppl Corp COM 69351T106   3,807,794 140,509 SH   SOLE   17,647 0 122,862
Pra Group Inc COM 69354N106   508,909 19,424 SH   SOLE   1,522 0 17,902
Preferred Bank Los Angeles Ca COM 740367404   503,388 6,891 SH   SOLE   1,198 0 5,693
Premier Inc Class A COM 74051N102   1,336,189 59,758 SH   SOLE   5,198 0 54,560
Prestige Consumer Healthcare I COM 74112D101   1,517,583 24,789 SH   SOLE   2,191 0 22,598
Price T Rowe Group Inc COM 74144T108   9,234,973 85,755 SH   SOLE   16,464 0 69,291
Pricesmart Inc COM 741511109   938,990 12,391 SH   SOLE   981 0 11,410
Primerica Inc COM 74164M108   3,470,142 16,865 SH   SOLE   2,494 0 14,371
Principal Financial Group Inc COM 74251V102   2,523,812 32,081 SH   SOLE   4,875 0 27,206
Privia Health Group Inc COM 74276R102   1,212,023 52,628 SH   SOLE   5,816 0 46,812
Proassurance Corp COM 74267C106   349,756 25,363 SH   SOLE   1,990 0 23,373
Procter & Gamble Co COM 742718109   50,851,215 347,013 SH   SOLE   54,419 0 292,594
Prog Holdings Inc Com COM 74319R101   803,629 25,999 SH   SOLE   5,618 0 20,381
Progress Software Corp COM 743312100   1,198,510 22,072 SH   SOLE   2,216 0 19,856
Progressive Corp Ohio COM 743315103   13,053,792 81,955 SH   SOLE   14,559 0 67,396
Progyny Inc COM 74340E103   1,505,084 40,481 SH   SOLE   7,116 0 33,365
Propetro Holding Corp COM 74347M108   354,491 42,302 SH   SOLE   3,368 0 38,934
Prosperity Bancshares Inc COM 743606105   2,944,900 43,480 SH   SOLE   6,007 0 37,473
Proto Laboratories Inc COM 743713109   496,896 12,754 SH   SOLE   1,034 0 11,720
Provident Financial Services I COM 74386T105   673,547 37,357 SH   SOLE   2,910 0 34,447
Prudential Financial Inc COM 744320102   6,015,802 58,006 SH   SOLE   11,434 0 46,572
Ptc Inc COM 69370C100   2,628,599 15,024 SH   SOLE   2,277 0 12,747
Public Service Enterprise Grou COM 744573106   5,374,229 87,886 SH   SOLE   18,143 0 69,743
Pulte Group Inc COM 745867101   4,721,076 45,738 SH   SOLE   5,354 0 40,384
Pvh Corp COM 693656100   3,664,943 30,011 SH   SOLE   4,117 0 25,894
Qiagen NV COM N72482123   265,184 6,106 SH   SOLE   2,593 0 3,513
Qorvo Inc COM 74736K101   1,657,507 14,719 SH   SOLE   2,108 0 12,611
Quaker Houghton COM 747316107   1,462,354 6,852 SH   SOLE   544 0 6,308
Qualcomm Inc COM 747525103   22,739,741 157,227 SH   SOLE   27,946 0 129,281
Qualys Inc COM 74758T303   3,415,861 17,403 SH   SOLE   2,695 0 14,708
Quanex Building Products Corp COM 747619104   501,562 16,407 SH   SOLE   1,343 0 15,064
Quanta Services Inc COM 74762E102   4,381,819 20,305 SH   SOLE   3,877 0 16,428
Quest Diagnostics Inc COM 74834L100   3,461,064 25,102 SH   SOLE   5,381 0 19,721
Quidelortho Corp COM 219798105   1,725,464 23,412 SH   SOLE   3,602 0 19,810
Quinstreet Inc COM 74874Q100   330,218 25,758 SH   SOLE   2,069 0 23,689
Qurate Retail Inc Qvc Gr Ser A COM 74915M100   174,379 199,176 SH   SOLE   0 0 199,176
R1 RCM Inc COM 77634L105   977,736 92,501 SH   SOLE   13,897 0 78,604
Radian Group Inc Com COM 750236101   2,232,895 78,210 SH   SOLE   6,289 0 71,921
Radnet Inc COM 750491102   1,085,206 31,211 SH   SOLE   3,708 0 27,503
Ralph Lauren Corp Cl A COM 751212101   925,187 6,416 SH   SOLE   956 0 5,460
Rambus Inc COM 750917106   3,499,177 51,270 SH   SOLE   8,290 0 42,980
Range Resources Corp COM 75281A109   3,484,589 114,474 SH   SOLE   17,994 0 96,480
Raymond James Financial Inc COM 754730109   2,862,316 25,671 SH   SOLE   4,130 0 21,541
Rb Global Inc COM 74935Q107   330,637 4,943 SH   SOLE   1,779 0 3,164
RBC Bearings Inc COM 75524B104   3,899,859 13,689 SH   SOLE   2,059 0 11,630
Regal Beloit Corp COM 758750103   4,698,599 31,743 SH   SOLE   4,549 0 27,194
Regeneron Pharmaceuticals COM 75886F107   10,967,207 12,487 SH   SOLE   1,313 0 11,174
Regenxbio Inc COM 75901B107   298,616 16,636 SH   SOLE   613 0 16,023
Regions Financial Corp COM 7591EP100   2,607,250 134,533 SH   SOLE   22,312 0 112,221
Reinsurance Group Of America I COM 759351604   5,109,660 31,584 SH   SOLE   4,341 0 27,243
Reliance Steel & Aluminum Co COM 759509102   7,896,485 28,234 SH   SOLE   4,219 0 24,015
Renaissancere Holdings LTD COM G7496G103   4,839,632 24,692 SH   SOLE   3,410 0 21,282
Renasant Corp COM 75970E107   935,024 27,762 SH   SOLE   2,158 0 25,604
Repligen Corp COM 759916109   3,968,186 22,070 SH   SOLE   1,340 0 20,730
Republic Services Inc COM 760759100   5,746,784 34,848 SH   SOLE   5,963 0 28,885
Resideo Technologies Inc COM 76118Y104   1,424,787 75,706 SH   SOLE   5,946 0 69,760
Resmed Inc COM 761152107   3,898,833 22,665 SH   SOLE   6,122 0 16,543
Resources Connection Inc COM 76122Q105   228,052 16,094 SH   SOLE   1,264 0 14,830
Restaurant Brands Intl Inc Com COM 76131D103   382,603 4,897 SH   SOLE   0 0 4,897
Revvity Inc COM 714046109   1,610,901 14,737 SH   SOLE   1,685 0 13,052
Rex American Resources Corp COM 761624105   442,681 9,359 SH   SOLE   2,382 0 6,977
Rh COM 74967X103   2,092,826 7,180 SH   SOLE   1,002 0 6,178
Rli Corp COM 749607107   2,527,416 18,986 SH   SOLE   2,948 0 16,038
Robert Half Inc COM 770323103   1,461,055 16,618 SH   SOLE   2,806 0 13,812
Roblox Corp Cl A COM 771049103   217,170 4,750 SH   SOLE   4,750 0 0
Rockwell Automation Inc COM 773903109   4,830,448 15,558 SH   SOLE   2,653 0 12,905
Rogers Communications Inc Cl B COM 775109200   308,244 6,585 SH   SOLE   0 0 6,585
Rogers Corp COM 775133101   1,094,596 8,288 SH   SOLE   659 0 7,629
Rollins Inc COM 775711104   1,639,459 37,542 SH   SOLE   6,550 0 30,992
Roper Technologies Inc COM 776696106   16,550,387 30,358 SH   SOLE   5,394 0 24,964
Ross Stores Inc COM 778296103   7,174,830 51,845 SH   SOLE   8,969 0 42,876
Royal Bank CDA COM 780087102   2,472,123 24,445 SH   SOLE   0 0 24,445
Royal Caribbean Cruises LTD COM V7780T103   5,844,531 45,135 SH   SOLE   5,732 0 39,403
Royal Gold Inc COM 780287108   3,706,819 30,645 SH   SOLE   4,382 0 26,263
Rpc Inc COM 749660106   366,206 50,303 SH   SOLE   11,003 0 39,300
Rpm Intl Inc COM 749685103   6,833,096 61,212 SH   SOLE   8,602 0 52,610
Rtx Corp COM 75513E101   11,642,452 138,370 SH   SOLE   30,061 0 108,309
Rush Enterprises Inc COM 781846209   1,493,457 29,691 SH   SOLE   2,476 0 27,215
Rxo Inc Common Stock COM 74982T103   1,349,941 58,037 SH   SOLE   4,774 0 53,263
Ryder Systems Inc COM 783549108   2,591,496 22,523 SH   SOLE   3,011 0 19,512
S&P Global Inc COM 78409V104   27,502,923 62,433 SH   SOLE   12,047 0 50,386
S&T Bancorp Inc COM 783859101   632,340 18,921 SH   SOLE   1,486 0 17,435
Sabre Corp COM 78573M104   825,277 187,563 SH   SOLE   14,981 0 172,582
Safety Insurance Group Inc COM 78648T100   555,715 7,313 SH   SOLE   569 0 6,744
Saia Inc COM 78709Y105   5,506,234 12,565 SH   SOLE   1,943 0 10,622
Salesforce Inc COM 79466L302   35,892,296 136,400 SH   SOLE   29,338 0 107,062
Sally Beauty Holdings Inc COM 79546E104   709,497 53,426 SH   SOLE   4,347 0 49,079
Sanfilippo John B & Son Inc COM 800422107   457,601 4,441 SH   SOLE   352 0 4,089
Sanmina Corporation COM 801056102   1,546,648 30,108 SH   SOLE   2,215 0 27,893
Scansource Inc COM 806037107   487,639 12,311 SH   SOLE   944 0 11,367
Schlumberger LTD COM 806857108   10,457,542 200,952 SH   SOLE   40,812 0 160,140
Scholastic Corp COM 807066105   508,573 13,490 SH   SOLE   1,052 0 12,438
Schrodinger Inc COM 80810D103   977,519 27,305 SH   SOLE   2,364 0 24,941
Science Applications Intl Corp COM 808625107   2,828,902 22,755 SH   SOLE   1,119 0 21,636
Scotts Miracle-Gro Co Cl A COM 810186106   1,234,327 19,362 SH   SOLE   2,761 0 16,601
Scripps E W Co Ohio Cl A COM 811054402   234,522 29,352 SH   SOLE   2,192 0 27,160
Seacoast Banking Corp Fl COM 811707801   1,198,166 42,100 SH   SOLE   3,297 0 38,803
Seagate Technology Holdings PL COM G7997R103   2,437,057 28,547 SH   SOLE   3,488 0 25,059
Sealed Air Corp COM 81211K100   2,705,511 74,083 SH   SOLE   5,767 0 68,316
Sei Investments Co COM 784117103   3,042,520 47,876 SH   SOLE   6,700 0 41,176
Select Med Holdings Corp COM 81619Q105   1,233,209 52,477 SH   SOLE   4,554 0 47,923
Selective Insurance Group Inc COM 816300107   2,799,666 28,143 SH   SOLE   3,919 0 24,224
Sempra COM 816851109   7,427,714 99,394 SH   SOLE   17,283 0 82,111
Semtech Corp COM 816850101   695,511 31,744 SH   SOLE   2,490 0 29,254
Sensata Technologies Hldng Plc COM G8060N102   2,737,275 72,858 SH   SOLE   10,393 0 62,465
Sensient Technologies Corp COM 81725T100   1,379,202 20,897 SH   SOLE   1,660 0 19,237
Service Corp Intl COM 817565104   4,813,952 70,328 SH   SOLE   10,059 0 60,269
Servicenow Inc COM 81762P102   20,362,455 28,822 SH   SOLE   5,331 0 23,491
Servisfirst Bancshares Inc COM 81768T108   1,615,444 24,245 SH   SOLE   1,929 0 22,316
Shake Shack Inc Cl A COM 819047101   1,133,517 15,293 SH   SOLE   2,473 0 12,820
Shenandoah Telecommunications COM 82312B106   536,544 24,817 SH   SOLE   1,931 0 22,886
Sherwin Williams Co COM 824348106   18,436,505 59,110 SH   SOLE   11,611 0 47,499
Shockwave Med Inc COM 82489T104   3,336,134 17,507 SH   SOLE   2,697 0 14,810
Shoe Carnival Inc COM 824889109   271,497 8,987 SH   SOLE   698 0 8,289
Shopify Inc COM 82509L107   1,643,300 21,095 SH   SOLE   0 0 21,095
Shutterstock Inc COM 825690100   571,152 11,830 SH   SOLE   935 0 10,895
Signet Jewelers Limited COM G81276100   2,467,087 23,001 SH   SOLE   2,559 0 20,442
Silgan Holdings Inc COM 827048109   1,706,061 37,703 SH   SOLE   5,362 0 32,341
Silicon Laboratories Inc COM 826919102   1,952,041 14,758 SH   SOLE   2,061 0 12,697
Simmons 1St Natl Corp Cl A $1 COM 828730200   1,226,410 61,815 SH   SOLE   4,830 0 56,985
Simply Good Foods Co COM 82900L102   1,781,446 44,986 SH   SOLE   3,687 0 41,299
Simpson Manufacturing Co Inc COM 829073105   4,026,319 20,337 SH   SOLE   3,264 0 17,073
Simulations Plus Inc COM 829214105   360,282 8,051 SH   SOLE   685 0 7,366
Siriuspoint Ltd COM G8192H106   628,674 54,196 SH   SOLE   13,243 0 40,953
Sitime Corp COM 82982T106   1,044,272 8,554 SH   SOLE   675 0 7,879
Six Flags Entertainment Corp COM 83001A102   974,157 38,842 SH   SOLE   6,089 0 32,753
Sjw Group Com Stk Usd1.042 COM 784305104   940,060 14,385 SH   SOLE   1,153 0 13,232
Skechers Usa Inc Cl A COM 830566105   4,037,762 64,770 SH   SOLE   9,900 0 54,870
Skywest Inc COM 830879102   1,061,539 20,336 SH   SOLE   1,687 0 18,649
Skyworks Solutions Inc COM 83088M102   2,498,534 22,225 SH   SOLE   3,240 0 18,985
Slm Corp COM 78442P106   2,139,203 111,883 SH   SOLE   14,710 0 97,173
Sm Energy Co COM 78454L100   2,276,659 58,798 SH   SOLE   5,790 0 53,008
Smart Global Holdings Inc COM G8232Y101   482,696 25,499 SH   SOLE   1,933 0 23,566
Smith A O Corp COM 831865209   10,230,841 124,100 SH   SOLE   20,781 0 103,319
Smucker J M Co COM 832696405   7,905,322 62,552 SH   SOLE   13,883 0 48,669
Snap On Inc COM 833034101   2,191,140 7,586 SH   SOLE   1,223 0 6,363
Snowflake Inc Cl A COM 833445109   618,890 3,110 SH   SOLE   3,110 0 0
Solaredge Technologies Inc COM 83417M104   2,578,493 27,548 SH   SOLE   1,658 0 25,890
Sonic Automotive Inc Cl A COM 83545G102   415,448 7,391 SH   SOLE   614 0 6,777
Sonoco Prods Co COM 835495102   2,636,170 47,184 SH   SOLE   6,444 0 40,740
Sonos Inc COM 83570H108   1,090,790 63,640 SH   SOLE   5,174 0 58,466
Sotera Health Company COM 83601L102   785,749 46,632 SH   SOLE   7,172 0 39,460
South St Corp Com COM 840441109   2,984,716 35,343 SH   SOLE   4,943 0 30,400
Southern Co COM 842587107   12,040,586 171,714 SH   SOLE   34,793 0 136,921
Southern Copper Corporation COM 84265V105   1,257,569 14,611 SH   SOLE   841 0 13,770
Southside Bancshares Inc COM 84470P109   444,650 14,197 SH   SOLE   1,124 0 13,073
Southwest Airlines Co COM 844741108   2,391,726 82,816 SH   SOLE   15,120 0 67,696
Southwest Gas Holdings Inc COM 844895102   1,832,272 28,923 SH   SOLE   3,892 0 25,031
Southwestern Energy Co COM 845467109   3,535,539 539,777 SH   SOLE   89,988 0 449,789
Spartannash Co COM 847215100   368,715 16,066 SH   SOLE   1,367 0 14,699
Spire Inc COM 84857L101   1,520,535 24,391 SH   SOLE   3,407 0 20,984
Splunk Inc COM 848637104   352,386 2,313 SH   SOLE   2,313 0 0
Spotify COM L8681T102   857,058 4,561 SH   SOLE   1,421 0 3,140
Sprouts Farmers Mkt Inc COM 85208M102   2,372,978 49,324 SH   SOLE   6,624 0 42,700
Sps Commerce Inc COM 78463M107   3,581,969 18,479 SH   SOLE   1,758 0 16,721
SPX Technologies Inc COM 78473E103   2,323,937 23,007 SH   SOLE   2,222 0 20,785
Ss&C Technologies Holdings Inc COM 78467J100   260,695 4,266 SH   SOLE   2,603 0 1,663
STAAR Surgical Company COM 852312305   761,243 24,391 SH   SOLE   2,125 0 22,266
Standard Motor Products Inc COM 853666105   370,313 9,302 SH   SOLE   772 0 8,530
Standex Intl Corp COM 854231107   974,671 6,154 SH   SOLE   722 0 5,432
Stanley Black & Decker Inc COM 854502101   9,248,302 94,274 SH   SOLE   18,692 0 75,582
Starbucks Corp COM 855244109   12,257,117 127,665 SH   SOLE   30,591 0 97,074
State Street Corp COM 857477103   3,577,025 46,179 SH   SOLE   8,980 0 37,199
Steel Dynamics Inc COM 858119100   2,591,704 21,945 SH   SOLE   2,844 0 19,101
Stellantis Nv COM N82405106   1,282,250 54,985 SH   SOLE   0 0 54,985
Stellar Bancorp Inc COM 858927106   645,303 23,179 SH   SOLE   1,834 0 21,345
Stepan Co COM 858586100   994,761 10,521 SH   SOLE   830 0 9,691
Stericycle Inc COM 858912108   2,142,132 43,223 SH   SOLE   6,248 0 36,975
Steris Plc Usd COM G8473T100   3,359,968 15,283 SH   SOLE   4,097 0 11,186
Stewart Information Services C COM 860372101   794,652 13,526 SH   SOLE   1,048 0 12,478
Stifel Financial Corp COM 860630102   3,280,614 47,442 SH   SOLE   6,671 0 40,771
Stonex Group Inc COM 861896108   981,828 13,298 SH   SOLE   1,042 0 12,256
Strategic Ed Inc COM 86272C103   1,008,219 10,915 SH   SOLE   901 0 10,014
Stride Inc Com COM 86333M108   1,234,480 20,793 SH   SOLE   2,686 0 18,107
Stryker Corp COM 863667101   16,128,317 53,858 SH   SOLE   16,629 0 37,229
Sturm Ruger & Co Inc COM 864159108   332,421 7,314 SH   SOLE   261 0 7,053
Sun Ctry Airlines Holdings Inc COM 866683105   304,706 19,371 SH   SOLE   1,584 0 17,787
Sun Life Financial Inc COM 866796105   494,330 9,532 SH   SOLE   0 0 9,532
Suncoke Energy Inc COM 86722A103   446,226 41,548 SH   SOLE   3,242 0 38,306
Suncor Energy Inc New Com COM 867224107   692,705 21,620 SH   SOLE   0 0 21,620
SunPower Corp COM 867652406   207,816 43,026 SH   SOLE   3,360 0 39,666
Sunrun Inc COM 86771W105   1,989,559 101,353 SH   SOLE   14,622 0 86,731
Super Micro Computer Inc Com COM 86800U104   6,263,669 22,035 SH   SOLE   3,490 0 18,545
Supernus Pharmaceuticals Inc COM 868459108   788,383 27,242 SH   SOLE   2,330 0 24,912
Sylvamo Corp Common Stock COM 871332102   858,394 17,479 SH   SOLE   1,390 0 16,089
Synaptics Inc COM 87157D109   2,077,967 18,215 SH   SOLE   2,533 0 15,682
Synchrony Financial COM 87165B103   2,997,877 78,499 SH   SOLE   10,100 0 68,399
Synopsys Inc COM 871607107   11,061,812 21,483 SH   SOLE   3,631 0 17,852
Synovus Financial Corp COM 87161C501   2,626,050 69,749 SH   SOLE   9,481 0 60,268
Sysco Corp COM 871829107   12,674,097 173,309 SH   SOLE   34,170 0 139,139
T Mobile Us Inc COM 872590104   12,609,794 78,649 SH   SOLE   15,452 0 63,197
Take-Two Interactive Software COM 874054109   3,294,164 20,467 SH   SOLE   3,005 0 17,462
Talos Energy Inc COM 87484T108   708,483 49,788 SH   SOLE   3,932 0 45,856
Tandem Diabetes Care Inc New COM 875372203   961,882 32,518 SH   SOLE   2,847 0 29,671
Tapestry Inc COM 876030107   1,266,706 34,412 SH   SOLE   4,964 0 29,448
Targa Resources Corp COM 87612G101   3,778,845 43,500 SH   SOLE   5,031 0 38,469
Target Corp COM 87612E106   17,319,570 121,609 SH   SOLE   27,478 0 94,131
Taylor Morrison Home Corp COM 87724P106   2,787,057 52,241 SH   SOLE   7,125 0 45,116
Tc Energy Corp Com COM 87807B107   655,539 16,770 SH   SOLE   0 0 16,770
Td Synnex Corporation COM 87162W100   2,624,285 24,387 SH   SOLE   3,316 0 21,071
Te Connectivity LTD Reg COM H84989104   6,497,984 46,249 SH   SOLE   10,774 0 35,475
Techtarget Inc COM 87874R100   443,384 12,719 SH   SOLE   1,005 0 11,714
Teck Resources Limited COM 878742204   355,110 8,401 SH   SOLE   0 0 8,401
Tegna Inc COM 87901J105   1,461,532 95,525 SH   SOLE   13,014 0 82,511
Teledyne Technologies Inc COM 879360105   2,742,452 6,145 SH   SOLE   889 0 5,256
Teleflex Inc COM 879369106   1,872,543 7,510 SH   SOLE   1,917 0 5,593
Telephone & Data Systems Inc COM 879433829   1,032,169 56,249 SH   SOLE   3,804 0 52,445
Telus Corp Com COM 87971M103   413,155 23,224 SH   SOLE   0 0 23,224
Tempur Sealy Intl Inc COM 88023U101   4,232,243 83,034 SH   SOLE   12,634 0 70,400
Tenet Healthcare Corp COM 88033G407   3,236,285 42,825 SH   SOLE   2,122 0 40,703
Tennant Co COM 880345103   896,498 9,672 SH   SOLE   1,161 0 8,511
Teradata Corp COM 88076W103   1,980,097 45,509 SH   SOLE   6,417 0 39,092
Teradyne Inc COM 880770102   2,311,150 21,297 SH   SOLE   3,210 0 18,087
Terex Corp COM 880779103   1,805,968 31,430 SH   SOLE   4,543 0 26,887
Tesla Inc COM 88160R101   92,399,027 371,857 SH   SOLE   72,331 0 299,526
Tetra Tech Inc COM 88162G103   4,178,258 25,030 SH   SOLE   3,723 0 21,307
Texas Capital Bancshares Inc COM 88224Q107   1,442,606 22,321 SH   SOLE   3,148 0 19,173
Texas Instruments Inc COM 882508104   22,113,946 129,731 SH   SOLE   27,078 0 102,653
Texas Roadhouse Inc COM 882681109   2,930,709 23,977 SH   SOLE   4,847 0 19,130
Textron Inc COM 883203101   1,494,525 18,584 SH   SOLE   2,177 0 16,407
The Charles Schwab Corporation COM 808513105   13,711,978 199,302 SH   SOLE   36,094 0 163,208
The Odp Corp COM 88337F105   1,033,893 18,364 SH   SOLE   1,325 0 17,039
The Trade Desk Inc Cl A COM 88339J105   374,408 5,203 SH   SOLE   5,203 0 0
Thermo Fisher Scientific Inc COM 883556102   24,331,944 45,841 SH   SOLE   6,642 0 39,199
Thomson Reuters Corp COM 884903808   1,174,000 8,029 SH   SOLE   0 0 8,029
Thor Industries Inc COM 885160101   3,082,541 26,068 SH   SOLE   3,520 0 22,548
Thryv Holdings Inc COM 886029206   311,843 15,324 SH   SOLE   1,174 0 14,150
Timken Co COM 887389104   2,493,226 31,107 SH   SOLE   4,386 0 26,721
Timkensteel Corp COM 887399103   447,238 19,072 SH   SOLE   1,552 0 17,520
Titan Intl Inc Il COM 88830M102   375,393 25,228 SH   SOLE   2,135 0 23,093
Tjx Cos Inc COM 872540109   16,851,559 179,635 SH   SOLE   42,340 0 137,295
Tko Group Holdings Inc Cl A COM 87256C101   2,270,698 27,834 SH   SOLE   3,892 0 23,942
Toll Brothers Inc COM 889478103   5,419,192 52,721 SH   SOLE   8,062 0 44,659
Tompkins Financial Corporation COM 890110109   373,306 6,198 SH   SOLE   501 0 5,697
Tootsie Roll Industries Inc COM 890516107   278,684 8,384 SH   SOLE   529 0 7,855
Topbuild Corp COM 89055F103   5,657,688 15,117 SH   SOLE   2,409 0 12,708
TOPGOLF CALLAWAY BRANDS CORP C COM 131193104   1,011,027 70,504 SH   SOLE   5,741 0 64,763
Toro Co COM 891092108   4,785,677 49,856 SH   SOLE   7,589 0 42,267
Toronto Dominion Bank Ont COM 891160509   2,092,396 32,380 SH   SOLE   0 0 32,380
Tractor Supply Co COM 892356106   3,084,605 14,345 SH   SOLE   2,012 0 12,333
Trane Technologies Plc COM G8994E103   7,765,044 31,837 SH   SOLE   6,439 0 25,398
Transdigm Group Inc COM 893641100   8,098,870 8,006 SH   SOLE   1,309 0 6,697
Transunion COM 89400J107   229,972 3,347 SH   SOLE   2,337 0 1,010
Travel And Leisure Co COM 894164102   1,386,053 35,458 SH   SOLE   4,876 0 30,582
Travelers Companies Inc COM 89417E109   7,854,665 41,234 SH   SOLE   7,922 0 33,312
Treehouse Foods Inc COM 89469A104   1,033,183 24,926 SH   SOLE   1,989 0 22,937
Trex Co Inc COM 89531P105   4,257,559 51,426 SH   SOLE   7,991 0 43,435
Tri Pointe Homes Inc Com COM 87265H109   1,806,887 51,042 SH   SOLE   3,938 0 47,104
Trimble Inc COM 896239100   1,844,125 34,664 SH   SOLE   5,510 0 29,154
Trinity Industries Inc COM 896522109   1,081,442 40,671 SH   SOLE   3,337 0 37,334
Tripadvisor Inc COM 896945201   1,217,371 56,543 SH   SOLE   7,278 0 49,265
Triumph Financial Inc COM 89679E300   904,270 11,278 SH   SOLE   1,397 0 9,881
Triumph Group Inc COM 896818101   629,526 37,969 SH   SOLE   2,952 0 35,017
Trueblue Inc COM 89785X101   240,163 15,656 SH   SOLE   1,299 0 14,357
Truist Financial Corp COM 89832Q109   7,270,102 196,915 SH   SOLE   38,326 0 158,589
Trupanion Inc COM 898202106   540,729 17,723 SH   SOLE   1,431 0 16,292
Trustco Bank Corp NY COM 898349204   295,813 9,527 SH   SOLE   738 0 8,789
Trustmark Corp COM 898402102   842,422 30,216 SH   SOLE   2,367 0 27,849
Ttec Holdings Inc COM 89854H102   206,602 9,534 SH   SOLE   748 0 8,786
Ttm Technologies Inc COM 87305R109   799,259 50,554 SH   SOLE   3,995 0 46,559
Tyler Technologies Inc COM 902252105   2,925,586 6,997 SH   SOLE   921 0 6,076
Tyson Foods Inc Cl A COM 902494103   2,296,469 42,725 SH   SOLE   8,209 0 34,516
Uber Technologies Inc COM 90353T100   18,547,901 301,249 SH   SOLE   56,109 0 245,140
UBS GROUP AG COM H42097107   1,895,808 61,353 SH   SOLE   0 0 61,353
Ufp Industries Inc Com COM 90278Q108   3,821,616 30,439 SH   SOLE   4,648 0 25,791
Ufp Technologies COM 902673102   698,654 4,061 SH   SOLE   858 0 3,203
Ugi Corp COM 902681105   2,537,023 103,131 SH   SOLE   13,692 0 89,439
Ulta Beauty Inc COM 90384S303   3,208,945 6,549 SH   SOLE   1,054 0 5,495
Ultra Clean Holdings Inc COM 90385V107   755,996 22,144 SH   SOLE   1,712 0 20,432
Umb Financial Corp COM 902788108   1,691,052 20,240 SH   SOLE   2,810 0 17,430
Under Armour Inc Cl A COM 904311107   769,274 87,517 SH   SOLE   12,584 0 74,933
Under Armour Inc Cl C COM 904311206   756,234 90,567 SH   SOLE   13,144 0 77,423
Unifirst Corp Ma COM 904708104   1,371,093 7,496 SH   SOLE   617 0 6,879
Union Pacific Corp COM 907818108   22,148,783 90,175 SH   SOLE   18,720 0 71,455
United Airlines Holdings Inc COM 910047109   1,978,623 47,955 SH   SOLE   10,276 0 37,679
United Bankshares Inc West Va COM 909907107   2,349,503 62,570 SH   SOLE   8,707 0 53,863
United Community Banks Blairsv COM 90984P303   1,722,536 58,870 SH   SOLE   4,661 0 54,209
United Fire Group Inc COM 910340108   211,642 10,519 SH   SOLE   802 0 9,717
United Natural Foods Inc COM 911163103   537,018 33,088 SH   SOLE   2,316 0 30,772
United Parcel Service Inc Cl B COM 911312106   16,523,458 105,091 SH   SOLE   23,332 0 81,759
United Rentals Inc COM 911363109   6,673,462 11,638 SH   SOLE   1,880 0 9,758
United States Steel Corp COM 912909108   5,448,800 112,000 SH   SOLE   14,817 0 97,183
United Therapeutics Corp COM 91307C102   4,974,791 22,624 SH   SOLE   3,540 0 19,084
Unitedhealth Group Inc COM 91324P102   59,738,024 113,469 SH   SOLE   19,640 0 93,829
Unitil Corp COM 913259107   418,247 7,956 SH   SOLE   618 0 7,338
Universal Corp Va Com COM 913456109   490,224 7,282 SH   SOLE   337 0 6,945
Universal Display Corp COM 91347P105   3,933,453 20,566 SH   SOLE   3,149 0 17,417
Universal Health Services Inc COM 913903100   1,193,910 7,832 SH   SOLE   1,115 0 6,717
Unum Group COM 91529Y106   4,040,633 89,355 SH   SOLE   12,286 0 77,069
Upbound Grp In COM 76009N100   753,489 22,181 SH   SOLE   1,888 0 20,293
Urban Outfitters Inc COM 917047102   1,070,272 29,988 SH   SOLE   4,176 0 25,812
US Bancorp Del COM 902973304   10,200,144 235,678 SH   SOLE   44,245 0 191,433
Us Foods Holding Corp COM 912008109   5,009,086 110,308 SH   SOLE   15,242 0 95,066
Us Physical Therapy Inc COM 90337L108   696,594 7,479 SH   SOLE   651 0 6,828
Us Silica Holdings Inc COM 90346E103   431,748 38,174 SH   SOLE   2,975 0 35,199
Usana Health Sciences Inc COM 90328M107   294,800 5,500 SH   SOLE   442 0 5,058
Vail Resorts Inc COM 91879Q109   3,876,615 18,160 SH   SOLE   2,669 0 15,491
Valaris Limited Cl A COM G9460G101   2,070,951 30,202 SH   SOLE   5,137 0 25,065
Valero Energy Corp COM 91913Y100   7,445,360 57,272 SH   SOLE   12,069 0 45,203
Valley National Bancorp COM 919794107   2,148,597 197,845 SH   SOLE   27,556 0 170,289
Valmont Industries Inc COM 920253101   2,279,291 9,761 SH   SOLE   1,411 0 8,350
Valvoline Inc COM 92047W101   2,490,539 66,273 SH   SOLE   10,859 0 55,414
Vanguard Funds PLC Sp 500 ETF COM G9T17W137   9,063,401 99,814 SH   SOLE   0 0 99,814
Varex Imaging Corp COM 92214X106   417,154 20,349 SH   SOLE   1,752 0 18,597
Vector Group Ltd COM 92240M108   445,312 39,478 SH   SOLE   1,982 0 37,496
Veeco Instruments Inc COM 922417100   925,004 29,810 SH   SOLE   4,118 0 25,692
Veeva Systems Inc Cl A COM 922475108   342,108 1,777 SH   SOLE   1,777 0 0
Veradigm Inc COM 01988P108   572,869 54,611 SH   SOLE   4,749 0 49,862
Veralto Corp COM 92338C103   2,405,776 29,246 SH   SOLE   4,659 0 24,587
Vericel Corp COM 92346J108   910,085 25,557 SH   SOLE   3,799 0 21,758
Verisign Inc COM 92343E102   3,188,673 15,482 SH   SOLE   2,280 0 13,202
Verisk Analytics Inc COM 92345Y106   4,715,096 19,740 SH   SOLE   3,787 0 15,953
Veritex Holdings Inc COM 923451108   624,078 26,819 SH   SOLE   2,088 0 24,731
Verizon Communications Inc COM 92343V104   25,667,178 680,827 SH   SOLE   128,005 0 552,822
Verra Mobility Corp COM 92511U102   1,984,841 86,185 SH   SOLE   10,450 0 75,735
Vertex Pharmaceuticals Inc COM 92532F100   12,702,292 31,218 SH   SOLE   3,404 0 27,814
Vestis Corporation COM 29430C102   1,400,123 66,231 SH   SOLE   5,230 0 61,001
Vf Corp COM 918204108   1,126,646 59,928 SH   SOLE   9,607 0 50,321
Viad Corp COM 92552R406   459,595 12,696 SH   SOLE   3,063 0 9,633
Viasat Inc COM 92552V100   1,045,442 37,404 SH   SOLE   3,354 0 34,050
Viatris Inc COM 92556V106   1,696,552 156,653 SH   SOLE   29,025 0 127,628
Viavi Solutions Inc COM 925550105   1,107,176 109,948 SH   SOLE   8,515 0 101,433
Vicor Corp COM 925815102   506,923 11,280 SH   SOLE   937 0 10,343
Victorias Secret and Co COM 926400102   1,018,472 38,375 SH   SOLE   3,119 0 35,256
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Virtus Investment Partners Inc COM 92828Q109   812,555 3,361 SH   SOLE   272 0 3,089
Visa Inc Cl A COM 92826C839   56,946,095 218,729 SH   SOLE   40,912 0 177,817
Vishay Intertechnology Inc COM 928298108   1,463,297 61,047 SH   SOLE   8,320 0 52,727
Vista Outdoor Inc COM 928377100   704,150 23,813 SH   SOLE   795 0 23,018
Visteon Corp COM 92839U206   1,621,327 12,981 SH   SOLE   1,855 0 11,126
Vistra Corp COM 92840M102   6,368,011 165,317 SH   SOLE   24,407 0 140,910
VITAL ENERGY INC COM 516806205   556,525 12,234 SH   SOLE   948 0 11,286
Vontier Corporation Com COM 928881101   2,515,205 72,799 SH   SOLE   11,151 0 61,648
Voya Financial Inc COM 929089100   3,649,094 50,015 SH   SOLE   6,853 0 43,162
Vulcan Materials Co COM 929160109   4,026,930 17,739 SH   SOLE   2,955 0 14,784
Wabash Natl Corp COM 929566107   586,365 22,887 SH   SOLE   1,897 0 20,990
Wabtec Corp COM 929740108   3,128,973 24,657 SH   SOLE   4,013 0 20,644
Wal-Mart Inc COM 931142103   43,016,924 272,863 SH   SOLE   56,300 0 216,563
Walgreens Boots Alliance Inc COM 931427108   8,967,338 343,445 SH   SOLE   76,828 0 266,617
Walker & Dunlop Inc COM 93148P102   1,833,663 16,518 SH   SOLE   1,271 0 15,247
Warner Bros Discovery Inc Com COM 934423104   3,617,019 317,840 SH   SOLE   57,399 0 260,441
Warrior Met Coal Inc COM 93627C101   1,742,766 28,584 SH   SOLE   3,425 0 25,159
Washington Fed Inc COM 938824109   1,056,302 32,048 SH   SOLE   2,514 0 29,534
WASTE CONNECTIONS INC COM COM 94106B101   677,835 4,541 SH   SOLE   353 0 4,188
Waste Management Inc COM 94106L109   10,733,821 59,932 SH   SOLE   12,405 0 47,527
Waters Corp COM 941848103   2,371,114 7,202 SH   SOLE   842 0 6,360
Watsco Inc COM 942622200   6,963,494 16,252 SH   SOLE   2,419 0 13,833
Watts Water Technologies Inc C COM 942749102   2,664,877 12,791 SH   SOLE   1,847 0 10,944
Wd-40 Co COM 929236107   1,636,195 6,844 SH   SOLE   673 0 6,171
Weatherford Intl PLC COM G48833118   3,371,711 34,465 SH   SOLE   5,635 0 28,830
Webster Financial Corp Ct COM 947890109   4,067,247 80,127 SH   SOLE   11,358 0 68,769
Wec Energy Group Inc COM 92939U106   4,403,185 52,313 SH   SOLE   6,673 0 45,640
Wells Fargo Co COM 949746101   29,058,356 590,377 SH   SOLE   125,064 0 465,313
Wendys Co COM 95058W100   1,152,359 59,156 SH   SOLE   11,320 0 47,836
Werner Enterprises Inc COM 950755108   1,310,208 30,923 SH   SOLE   4,239 0 26,684
Wesco Intl Inc COM 95082P105   3,686,430 21,201 SH   SOLE   3,014 0 18,187
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Western Digital Corp COM 958102105   2,641,700 50,443 SH   SOLE   6,101 0 44,342
Western Union Co COM 959802109   2,146,887 180,108 SH   SOLE   23,728 0 156,380
Westlake Corp COM 960413102   2,139,708 15,288 SH   SOLE   2,483 0 12,805
Westrock Co COM 96145D105   1,888,454 45,483 SH   SOLE   7,188 0 38,295
Wex Inc COM 96208T104   3,864,347 19,863 SH   SOLE   2,797 0 17,066
Wheaton Precious Metals Corp C COM 962879102   372,122 7,542 SH   SOLE   0 0 7,542
Whirlpool Corp COM 963320106   1,287,596 10,574 SH   SOLE   1,882 0 8,692
Wiley John & Sons Inc Cl A COM 968223206   666,159 20,988 SH   SOLE   1,606 0 19,382
Williams Cos Inc COM 969457100   6,569,565 188,618 SH   SOLE   30,833 0 157,785
Williams Sonoma Inc COM 969904101   6,275,358 31,100 SH   SOLE   4,590 0 26,510
Willis Towers Watson Pub LTD COM G96629103   3,481,963 14,436 SH   SOLE   2,515 0 11,921
Wingstop Inc COM 974155103   3,597,765 14,022 SH   SOLE   2,257 0 11,765
Winnebago Industries Inc COM 974637100   1,079,571 14,813 SH   SOLE   1,193 0 13,620
Wintrust Financial Corp COM 97650W108   2,638,737 28,450 SH   SOLE   3,959 0 24,491
Wisdomtree Inc COM 97717P104   422,889 61,023 SH   SOLE   10,741 0 50,282
Wix.Com LTD COM M98068105   354,667 2,883 SH   SOLE   0 0 2,883
Wk Kellogg Co COM 92942W107   439,454 33,444 SH   SOLE   2,598 0 30,846
Wolfspeed Inc COM 977852102   2,533,152 58,220 SH   SOLE   8,133 0 50,087
Wolverine World Wide Inc COM 978097103   350,302 39,404 SH   SOLE   3,121 0 36,283
Woodward Inc COM 980745103   3,842,950 28,230 SH   SOLE   4,060 0 24,170
Workday Inc Cl A COM 98138H101   646,809 2,343 SH   SOLE   2,343 0 0
World Acceptance Corporation COM 981419104   273,199 2,093 SH   SOLE   527 0 1,566
World Kinect Corporation Com COM 981475106   927,397 40,711 SH   SOLE   2,327 0 38,384
Worthington Enterprises, Inc COM 981811102   872,055 15,153 SH   SOLE   1,224 0 13,929
Worthington Stl Inc COM 982104101   426,361 15,173 SH   SOLE   1,224 0 13,949
WSFS Financial Corp COM 929328102   1,378,222 30,007 SH   SOLE   2,357 0 27,650
Wyndham Hotels & Resorts Inc COM 98311A105   3,120,551 38,808 SH   SOLE   5,601 0 33,207
Wynn Resorts LTD COM 983134107   1,228,527 13,484 SH   SOLE   2,393 0 11,091
Xcel Energy Inc COM 98389B100   5,880,150 94,979 SH   SOLE   18,651 0 76,328
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XPO Inc COM 983793100   4,755,699 54,295 SH   SOLE   7,900 0 46,395
Xylem Inc COM 98419M100   3,754,324 32,829 SH   SOLE   5,776 0 27,053
Yelp Inc Cl A COM 985817105   1,668,262 35,240 SH   SOLE   4,059 0 31,181
Yeti Holdings Inc COM 98585X104   2,095,329 40,466 SH   SOLE   5,797 0 34,669
Yum Brands Inc COM 988498101   5,013,163 38,368 SH   SOLE   7,285 0 31,083
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Accor S A Sponsored Adr New ADR 00435F309   163,448 21,382 SH   SOLE   0 0 21,382
Adidas Ag ADR 00687A107   609,384 5,991 SH   SOLE   0 0 5,991
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Advantest Corp- Adr ADR 00762U200   437,167 12,848 SH   SOLE   0 0 12,848
Aegon Ltd America Reg 1 Cert ADR 0076CA104   186,480 32,375 SH   SOLE   0 0 32,375
Aia Group Ltd ADR 001317205   1,758,891 50,457 SH   SOLE   0 0 50,457
Air France-Klm ADR 009119108   64,520 42,973 SH   SOLE   0 0 42,973
Akbank Turk Anonim Sirketi Adr ADR 009719501   99,241 40,128 SH   SOLE   0 0 40,128
Akzo Nobel Nv ADR 010199503   237,620 8,625 SH   SOLE   0 0 8,625
Alibaba Group Holding LTD Sp A ADR 01609W102   3,438,034 44,356 SH   SOLE   0 0 44,356
Alpha Services And Holdings S. ADR 02071M507   54,127 127,357 SH   SOLE   0 0 127,357
Alumina Ltd Sponsored Adr ADR 022205108   27,638 11,189 SH   SOLE   0 0 11,189
Ambev Sa-Adr ADR 02319V103   716,500 255,893 SH   SOLE   0 0 255,893
America Movil SAB de CV Spon A ADR 02390A101   967,466 52,239 SH   SOLE   0 0 52,239
Amsteel Corp Berhad - Spon Adr ADR 032182206   282 14,026 SH   SOLE   0 0 14,026
Ana Hldgs Inc Sponsored Adr ADR 032350100   161,659 37,240 SH   SOLE   0 0 37,240
Anadolu Efes Biracilik Adr ADR 032523201   42,545 45,693 SH   SOLE   0 0 45,693
Anglo American Plat-Spon Adr ADR 03486T202   233,838 26,616 SH   SOLE   0 0 26,616
Anglo Amern Plc Sponsored Adr ADR 03485P300   549,715 43,765 SH   SOLE   0 0 43,765
AngloGold Ashanti Limited ADR G0378L100   254,277 13,605 SH   SOLE   0 0 13,605
Anheuser Busch Inbev Sa/Nv Spo ADR 03524A108   1,987,065 30,750 SH   SOLE   0 0 30,750
Anz Group Holdings Ltd Sp ADS ADR 03736N104   877,874 49,635 SH   SOLE   0 0 49,635
Arcelormittal- Ny Registered ADR 03938L203   413,046 14,549 SH   SOLE   0 0 14,549
Argenx Se - Adr ADR 04016X101   364,072 957 SH   SOLE   0 0 957
Ase Technology Holding Co Ltd ADR 00215W100   342,665 36,415 SH   SOLE   0 0 36,415
AstraZeneca PLC Sp ADR ADR 046353108   3,680,139 54,642 SH   SOLE   0 0 54,642
Atlas Copco Ab Spon Adr ADR 049255805   394,260 26,595 SH   SOLE   0 0 26,595
Atlas Copco Ab Sponsored Adr N ADR 049255706   951,644 55,261 SH   SOLE   0 0 55,261
Auo Corporation Sp ADS ADR 002255404   70,541 11,928 SH   SOLE   0 0 11,928
Aviva PLC Unsponsored ADR ADR 05382A302   253,637 22,885 SH   SOLE   0 0 22,885
Axa Sa Sponsored Adr ADR 054536107   1,223,696 37,564 SH   SOLE   0 0 37,564
Bae Sys Plc Sponsored Adr ADR 05523R107   699,449 12,352 SH   SOLE   0 0 12,352
Baidu, Inc ADR 056752108   551,863 4,634 SH   SOLE   0 0 4,634
Banco Bilbao Vizcaya Adr ADR 05946K101   894,110 98,146 SH   SOLE   0 0 98,146
Banco Bradesco S A Sponsored A ADR 059460303   311,223 88,921 SH   SOLE   0 0 88,921
Banco Do Brasil S A Sponsored ADR 059578104   546,274 47,907 SH   SOLE   0 0 47,907
Banco Itau Chile ADR 45033E105   31,834 10,106 SH   SOLE   0 0 10,106
Banco Santander Brasil S A Ads ADR 05967A107   410,475 62,668 SH   SOLE   0 0 62,668
Banco Santander S.A. ADR 05964H105   1,183,166 285,789 SH   SOLE   0 0 285,789
Bank Asya ADR 046494100   14,251 24,175 SH   SOLE   0 0 24,175
Bank East Asia Ltd Sponsored A ADR 061874103   55,817 45,214 SH   SOLE   0 0 45,214
Bank Hapoalim B M Sponsored Ad ADR 062510300   201,828 4,471 SH   SOLE   0 0 4,471
Bankinter S A Spons Adr 07 ADR 066460304   88,823 13,873 SH   SOLE   0 0 13,873
Barclays Plc Adr ADR 06738E204   512,988 65,100 SH   SOLE   0 0 65,100
Basf Aktiengesellschaft - Leve ADR 055262505   788,987 58,568 SH   SOLE   0 0 58,568
Bayer A G Sponsored Adr ADR 072730302   600,746 64,684 SH   SOLE   0 0 64,684
Bayerische Motoren Werke Ag ADR 072743305   1,144,553 30,843 SH   SOLE   0 0 30,843
Bb Seguridade Participacoes S ADR 05541J103   213,056 30,756 SH   SOLE   0 0 30,756
Beigene Ltd Sp ADR ADR 07725L102   291,462 1,616 SH   SOLE   0 0 1,616
Bhp Group Limited ADR 088606108   3,046,353 44,596 SH   SOLE   0 0 44,596
Biontech Se ADR 09075V102   411,184 3,896 SH   SOLE   0 0 3,896
Bnp Paribas Sponsored Adr Reps ADR 05565A202   1,409,773 40,780 SH   SOLE   0 0 40,780
Boc Hong Kong Hldgs Ltd Sponso ADR 096813209   465,401 8,571 SH   SOLE   0 0 8,571
BP Plc Sp ADR ADR 055622104   1,773,115 50,088 SH   SOLE   0 0 50,088
Brambles Ltd Sponsored Adr ADR 105105209   205,886 11,093 SH   SOLE   0 0 11,093
Brf S.A Adr ADR 10552T107   49,512 17,810 SH   SOLE   0 0 17,810
Brit Amern Tob Plc Sponsored C ADR 110448107   1,153,411 39,379 SH   SOLE   0 0 39,379
British Ld Co Plc Sponsored Ad ADR 110828100   72,861 14,303 SH   SOLE   0 0 14,303
Bunzl Plc Sponsored Adr New ADR 120738406   229,153 5,635 SH   SOLE   0 0 5,635
Canon Inc Sponsored Adr ADR 138006309   566,238 22,052 SH   SOLE   0 0 22,052
Carlsberg As Sponsored Adr ADR 142795202   214,751 8,557 SH   SOLE   0 0 8,557
Carrefour Sa Sponsored Adr ADR 144430204   228,684 62,487 SH   SOLE   0 0 62,487
Cathay Pac Awys Ltd Sponsored ADR 148906308   103,972 19,899 SH   SOLE   0 0 19,899
Cemex S.A.B. De Cv ADR 151290889   181,730 23,449 SH   SOLE   0 0 23,449
Centrais Eletricas Brasileiras ADR 15234Q207   293,080 34,000 SH   SOLE   0 0 34,000
Centrica Plc Sponsored Adr New ADR 15639K300   162,632 22,676 SH   SOLE   0 0 22,676
China Res Enterprise Ltd ADR 16940R109   222,774 25,432 SH   SOLE   0 0 25,432
Chunghwa Telecom Co Ltd Sponso ADR 17133Q502   492,555 12,607 SH   SOLE   0 0 12,607
Cielo S A Sponsored Adr ADR 171778202   40,484 41,931 SH   SOLE   0 0 41,931
Citic Ltd ADR 17304K102   480,821 96,270 SH   SOLE   0 0 96,270
City Developments Spon Adr ADR 177797305   70,750 14,034 SH   SOLE   0 0 14,034
Clp Hldg Ltd ADR 18946Q101   356,168 43,152 SH   SOLE   0 0 43,152
Cogna Educacao Sa ADR 19243N106   20,811 28,964 SH   SOLE   0 0 28,964
Coloplast AS Sponsered ADS ADR 19624Y200   376,484 32,910 SH   SOLE   0 0 32,910
Commercial Intl Bk Egypt S A E ADR 201712304   57,600 45,725 SH   SOLE   0 0 45,725
Commerzbank A G Sponsored Adr ADR 202597605   228,926 19,260 SH   SOLE   0 0 19,260
Commonwealth Bank Of Australia ADR 202712600   2,245,200 29,431 SH   SOLE   0 0 29,431
Companhia De Saneamento Basico ADR 20441A102   160,676 10,550 SH   SOLE   0 0 10,550
Companhia Energetica De Minas ADR 204409882   35,765 11,354 SH   SOLE   0 0 11,354
Companhia Energetica De Minas ADR 204409601   52,469 22,616 SH   SOLE   0 0 22,616
Companhia Siderurgica Nacional ADR 20440W105   84,471 21,494 SH   SOLE   0 0 21,494
Compass Group Plc Spon Adr Eac ADR 20449X401   775,601 28,351 SH   SOLE   0 0 28,351
Continental Ag Sponsored Adr I ADR 210771200   287,861 33,878 SH   SOLE   0 0 33,878
CRH PLC ADR G25508105   813,045 11,756 SH   SOLE   0 0 11,756
Csl Ltd ADR 12637N204   1,665,502 17,030 SH   SOLE   0 0 17,030
Daiichi Sankyo Co Ltd Sponsore ADR 23381D102   880,003 32,041 SH   SOLE   0 0 32,041
Daimler Truck Holding AG Sp AD ADR 23384L101   498,842 26,548 SH   SOLE   0 0 26,548
Daiwa Secs Group Spon Adr ADR 234064301   174,862 25,974 SH   SOLE   0 0 25,974
Danone Sp ADR ADR 23636T100   723,558 55,812 SH   SOLE   0 0 55,812
Danske Bk A/S Sponsored Adr ADR 236363206   385,374 28,832 SH   SOLE   0 0 28,832
Dassault Sys S A Sponsored Adr ADR 237545108   1,141,766 23,366 SH   SOLE   0 0 23,366
Dbs Group Hldgs Ltd Sponsored ADR 23304Y100   1,153,330 11,384 SH   SOLE   0 0 11,384
Deutsche Lufthansa A G Sponsor ADR 251561304   177,708 19,989 SH   SOLE   0 0 19,989
Deutsche Post Ag Sponsored Adr ADR 25157Y202   1,023,243 20,651 SH   SOLE   0 0 20,651
Deutsche Telekom Ag Sponsored ADR 251566105   2,113,128 87,951 SH   SOLE   0 0 87,951
Diageo Plc Sp ADR ADR 25243Q205   1,437,082 9,866 SH   SOLE   0 0 9,866
Dnb Asa Sponsored ADR 23341C103   530,359 24,936 SH   SOLE   0 0 24,936
E On Se ADR 268780103   580,793 43,273 SH   SOLE   0 0 43,273
Easyjet Plc Sponsored Adr New ADR 277856209   76,744 11,804 SH   SOLE   0 0 11,804
Ecopetrol S A Sponsored Ads ADR 279158109   409,643 34,366 SH   SOLE   0 0 34,366
Edp-Energias De Portugal S A ADR 268353109   338,583 6,729 SH   SOLE   0 0 6,729
Enel Chile Sa Spon Adr Each R ADR 29278D105   69,174 21,350 SH   SOLE   0 0 21,350
Engie Brasil Sa - Spon Adr ADR 29286U107   117,515 12,593 SH   SOLE   0 0 12,593
Engie Sponsored Adr ADR 29286D105   699,962 39,807 SH   SOLE   0 0 39,807
Eni S P A Sponsored Adr ADR 26874R108   945,784 27,809 SH   SOLE   0 0 27,809
Equatorial Energia ADR 294411103   114,684 15,596 SH   SOLE   0 0 15,596
Equinor Asa ADR 29446M102   1,680,590 53,116 SH   SOLE   0 0 53,116
Ericsson ADR 294821608   328,513 52,145 SH   SOLE   0 0 52,145
Erste Group Bank Ag Eff 8/11/0 ADR 296036304   291,544 14,371 SH   SOLE   0 0 14,371
Eutelsat Communications ADR 29888Q207   16,705 14,233 SH   SOLE   0 0 14,233
Experian Plc ADR 30215C101   625,754 15,330 SH   SOLE   0 0 15,330
First Pac Ltd Sponsored Adr ADR 335889200   26,553 13,334 SH   SOLE   0 0 13,334
Fomento Economico Mexicano Sab ADR 344419106   470,824 3,612 SH   SOLE   0 0 3,612
Fortescue Metals Group Ltd ADR 34959A206   1,069,379 27,002 SH   SOLE   0 0 27,002
Fresenius Med Care Ag ADR 358029106   204,321 9,809 SH   SOLE   0 0 9,809
Fresenius Se & Co Kgaa ADR 35804M105   291,867 37,651 SH   SOLE   0 0 37,651
Gazprom Neft Spons Adr ADR 36829G107   1 14,689 SH   SOLE   0 0 14,689
Gazprom Sponsored Adr Pjsc Gaz ADR 368287207   9 85,275 SH   SOLE   0 0 85,275
Gdr Swisscom Sponsored Adr ADR 871013108   515,409 8,573 SH   SOLE   0 0 8,573
Genmab A/S ADR 372303206   356,162 11,186 SH   SOLE   0 0 11,186
Genting ADR 372452300   60,161 11,967 SH   SOLE   0 0 11,967
Gerdau S A Sponsored Adr ADR 373737105   90,069 18,571 SH   SOLE   0 0 18,571
Gold Fields Ltd New Sponsored ADR 38059T106   198,854 13,752 SH   SOLE   0 0 13,752
Grifols ADR 398438200   112,695 13,202 SH   SOLE   0 0 13,202
Grupo Carso Sponsored Adr ADR 400485207   266,762 17,440 SH   SOLE   0 0 17,440
Grupo Fin Inbursa-Sp Adr O ADR 40048D101   236,772 17,242 SH   SOLE   0 0 17,242
Grupo Financiero Banorte S A B ADR 40052P107   468,960 9,283 SH   SOLE   0 0 9,283
Gsk PLC Sp ADR ADR 37733W204   1,343,647 36,256 SH   SOLE   0 0 36,256
H World Group Limited ADR 44332N106   285,310 8,532 SH   SOLE   0 0 8,532
Haleon PLC Spon ADS ADR 405552100   633,965 77,031 SH   SOLE   0 0 77,031
Hang Lung Pptys Ltd Sponsored ADR 41043M104   97,109 13,939 SH   SOLE   0 0 13,939
Hang Seng Bk Ltd Sponsored New ADR 41043C304   372,558 31,951 SH   SOLE   0 0 31,951
Hannover Rueckversicherung Se ADR 410693105   469,869 3,933 SH   SOLE   0 0 3,933
Harbour Energy Plc-Spon Adr ADR 411618200   55,536 14,117 SH   SOLE   0 0 14,117
Hdfc Bk Ltd Adr Repstg 3 Shs ADR 40415F101   2,439,650 36,353 SH   SOLE   0 0 36,353
Heineken N V Sponsored Adr Lev ADR 423012301   958,136 18,868 SH   SOLE   0 0 18,868
Hellenic Telecommunications ADR 423325307   100,698 14,133 SH   SOLE   0 0 14,133
Henderson Ld Dev Ltd Sponsored ADR 425166303   249,295 80,940 SH   SOLE   0 0 80,940
Henkel Ag & Co Kgaa ADR 42550U109   311,742 17,372 SH   SOLE   0 0 17,372
Henkel Ag & Co Kgaa Sponsored ADR 42550U208   220,509 10,959 SH   SOLE   0 0 10,959
Hitachi Ltd A.D.R. For 10 Com ADR 433578507   1,120,590 7,767 SH   SOLE   0 0 7,767
Honda Motor Ltd American ADR 438128308   916,574 29,653 SH   SOLE   0 0 29,653
Hong Kong & China Gas Ltd ADR 438550303   239,502 312,747 SH   SOLE   0 0 312,747
Hoya Corp Sponsored Adr ADR 443251103   732,979 5,863 SH   SOLE   0 0 5,863
Hsbc Hldgs Plc Sponsored Adr N ADR 404280406   2,769,206 68,308 SH   SOLE   0 0 68,308
Iberdrola Sa Adr ADR 450737101   1,469,988 28,027 SH   SOLE   0 0 28,027
Icici Bk Ltd ADR 45104G104   1,453,716 60,978 SH   SOLE   0 0 60,978
Impala Platinum Hldgs Ltd Spon ADR 452553308   71,169 14,260 SH   SOLE   0 0 14,260
Imperial Brands Plc Sponsored ADR 45262P102   333,002 14,460 SH   SOLE   0 0 14,460
Incitec Pivot Ltd ADR 45326Y206   58,172 30,018 SH   SOLE   0 0 30,018
Infineon Technologies Ag Spons ADR 45662N103   900,886 21,575 SH   SOLE   0 0 21,575
Informa Plc Sponsored Adr New ADR 45672B305   229,787 11,537 SH   SOLE   0 0 11,537
Infosys Limited Adr ADR 456788108   1,324,996 72,089 SH   SOLE   0 0 72,089
Ing Groep Nv Adr ADR 456837103   897,460 59,751 SH   SOLE   0 0 59,751
Intercontinental Hotels Group ADR 45857P806   258,769 2,838 SH   SOLE   0 0 2,838
International Cons Airls Group ADR 459348108   151,840 38,422 SH   SOLE   0 0 38,422
Intesa Sanpaolo S P A Sponsore ADR 46115H107   871,700 49,752 SH   SOLE   0 0 49,752
Iqiyi Inc ADR 46267X108   67,886 13,911 SH   SOLE   0 0 13,911
Itau Unibanco Hldg Sa Sponsore ADR 465562106   543,636 78,221 SH   SOLE   0 0 78,221
James Hardie Industries Plc ADR 47030M106   264,271 6,834 SH   SOLE   0 0 6,834
Jbs S A Sponsored Adr ADR 466110103   196,291 19,139 SH   SOLE   0 0 19,139
Jd.Com Inc- Adr ADR 47215P106   658,952 22,809 SH   SOLE   0 0 22,809
Kb Finl Group Inc Sponsored Ad ADR 48241A105   285,081 6,891 SH   SOLE   0 0 6,891
Ke Holdings Inc Sp ADS ADR 482497104   495,621 30,575 SH   SOLE   0 0 30,575
Keppel Ltd Sponsored ADR 492051305   151,154 14,101 SH   SOLE   0 0 14,101
Kerry Group Plc Sponsored Adr ADR 492460100   259,981 2,992 SH   SOLE   0 0 2,992
Kingfisher Plc Sponsored Adr P ADR 495724403   100,362 16,179 SH   SOLE   0 0 16,179
Kirin Holdings Co Ltd Sponsore ADR 497350306   223,908 15,279 SH   SOLE   0 0 15,279
Komatsu Ltd Sponsored Isin ADR 500458401   411,230 15,720 SH   SOLE   0 0 15,720
Koninklijke Ahold Delhaize N V ADR 500467501   476,958 16,597 SH   SOLE   0 0 16,597
Koninklijke Philips NV ADR 500472303   364,601 15,628 SH   SOLE   0 0 15,628
Korea Elec Pwr Corp Sponsored ADR 500631106   143,144 19,744 SH   SOLE   0 0 19,744
Kubota Corp ADR 501173207   288,610 3,834 SH   SOLE   0 0 3,834
Kumba Iron Ore Ltd Adr ADR 50125N104   166,496 14,858 SH   SOLE   0 0 14,858
Kyocera Corp -Spons Adr ADR 501556203   375,593 6,416 SH   SOLE   0 0 6,416
Legal & Gen Group Plc Sponsore ADR 52463H103   323,957 20,241 SH   SOLE   0 0 20,241
Lendlease Corporation Limited ADR 526023205   54,249 10,643 SH   SOLE   0 0 10,643
Lenovo Group Ltd Sponsored Adr ADR 526250105   281,399 10,061 SH   SOLE   0 0 10,061
Lg Display ADR 50186V102   53,430 11,085 SH   SOLE   0 0 11,085
Lloyds Banking Group Plc-Adr ADR 539439109   633,785 265,182 SH   SOLE   0 0 265,182
Localiza Rent A Car S A Sponso ADR 53956W300   213,970 16,510 SH   SOLE   0 0 16,510
Lufax Holding Ltd Sp ADR ADR 54975P201   37,184 12,112 SH   SOLE   0 0 12,112
Lynas Rare Earths Ltd Sponsord ADR 551073307   75,238 15,400 SH   SOLE   0 0 15,400
Macquarie Group Ltd Adr New ADR 55607P204   798,037 6,369 SH   SOLE   0 0 6,369
Malayan Banking ADR 56108H105   427,568 94,178 SH   SOLE   0 0 94,178
Marfrig Global Foods Sa ADR 56656T105   21,924 10,979 SH   SOLE   0 0 10,979
Marks & Spencer Group P L C ADR 570912105   104,913 15,106 SH   SOLE   0 0 15,106
Merck Kgaa-Sponsored Adr ADR 589339209   352,904 11,085 SH   SOLE   0 0 11,085
Mitsubishi Ufj Finl Group Inc ADR 606822104   1,926,574 223,760 SH   SOLE   0 0 223,760
Mitsui & Co Ltd Adr Isin ADR 606827202   959,788 1,277 SH   SOLE   0 0 1,277
Mizuho Finl Group Inc Sponsore ADR 60687Y109   720,432 209,428 SH   SOLE   0 0 209,428
Mobile Telesystems Pjsc Adr ADR 607409109   0 15,649 SH   SOLE   171 0 15,478
Mtn Group Ltd Sponsored Adr ADR 62474M108   191,293 30,288 SH   SOLE   0 0 30,288
Naspers Ltd ADR 631512209   1,202,693 35,157 SH   SOLE   0 0 35,157
National Australia Bk Ltd Spon ADR 632525408   1,087,547 103,832 SH   SOLE   0 0 103,832
National Grid Plc Sponsored Ad ADR 636274409   824,379 12,125 SH   SOLE   0 0 12,125
Natura &Co Holding SA ADS ADR 63884N108   78,660 11,500 SH   SOLE   0 0 11,500
Natwest Group PLC Sp ADR ADR 639057207   414,396 73,605 SH   SOLE   0 0 73,605
Nestle Sa Sp ADR ADR 641069406   5,455,650 47,090 SH   SOLE   0 0 47,090
Netease Inc Sponsored Adr Adr ADR 64110W102   1,044,230 11,209 SH   SOLE   0 0 11,209
New World Developement Sponsor ADR 649274305   60,655 78,153 SH   SOLE   0 0 78,153
Nice Ltd Sp ADR ADR 653656108   211,082 1,058 SH   SOLE   0 0 1,058
Nidec Corp Sponsored Adr ADR 654090109   408,696 40,469 SH   SOLE   0 0 40,469
Nio Inc ADR 62914V106   460,974 50,824 SH   SOLE   0 0 50,824
Nippon Stl & Sumitomo Metal Co ADR 65461T101   364,193 47,688 SH   SOLE   0 0 47,688
Nippon Teleg & Tel Corp Sponso ADR 654624105   1,947,543 63,741 SH   SOLE   0 0 63,741
Nippon Yusen Kabushiki Kaisha ADR 654633304   264,270 42,618 SH   SOLE   0 0 42,618
Nissan Mtr Ltd Sponsored Adr ADR 654744408   277,265 35,266 SH   SOLE   0 0 35,266
Nokia Corp Sponsored Adr ADR 654902204   311,206 90,996 SH   SOLE   0 0 90,996
Nomura Hldgs Inc Sponsored Adr ADR 65535H208   243,765 54,050 SH   SOLE   0 0 54,050
Nordea Bank Abp ADR 65558R109   727,846 58,693 SH   SOLE   0 0 58,693
Norsk Hydro A.S. ADR 656531605   233,034 34,600 SH   SOLE   0 0 34,600
Novartis Ag Sponsored ADR ADR 66987V109   4,053,744 40,148 SH   SOLE   0 0 40,148
Novo-Nordisk AS ADR ADR 670100205   6,262,656 60,538 SH   SOLE   0 0 60,538
Omv-Ag Sponsored Adr New ADR 670875509   240,484 5,474 SH   SOLE   0 0 5,474
Orange Sponsored Adr ADR 684060106   493,845 43,206 SH   SOLE   0 0 43,206
Orix Corp Sponsored Adr ADR 686330101   381,685 4,087 SH   SOLE   0 0 4,087
Orkla A S Sponsored Adr ADR 686331109   120,429 15,513 SH   SOLE   0 0 15,513
P T Telekomunikasi Indonesia S ADR 715684106   426,457 16,555 SH   SOLE   0 0 16,555
Panasonic Holdings Corporation ADR 69832A205   403,380 40,722 SH   SOLE   0 0 40,722
Pandora A /S ADR 698341203   211,992 6,132 SH   SOLE   0 0 6,132
Pccw Ltd (New) ADR 70454G207   63,557 11,930 SH   SOLE   0 0 11,930
PDD HOLDINGS INC ADR 722304102   4,945,863 33,804 SH   SOLE   0 0 33,804
Pearson Plc Sponsored Adr ADR 705015105   143,977 11,715 SH   SOLE   0 0 11,715
Pernod Ricard SA Sp ADR ADR 714264306   746,603 21,154 SH   SOLE   0 0 21,154
Petroleo Brasileiro Sa Petrobr ADR 71654V408   1,030,768 64,544 SH   SOLE   0 0 64,544
Petroleo Brasileiro Sa Sponsor ADR 71654V101   695,164 45,495 SH   SOLE   0 0 45,495
Posco Holdings INC ADR 693483109   533,757 5,612 SH   SOLE   0 0 5,612
Power Assets Hldgs-Spon Adr ADR 739197200   206,826 35,691 SH   SOLE   0 0 35,691
Prosus Nv Sp Adr ADR 74365P108   1,417,829 237,819 SH   SOLE   0 0 237,819
Prudential Plc Adr Isin ADR 74435K204   504,362 22,466 SH   SOLE   0 0 22,466
Publicis S A New Sponsored Adr ADR 74463M106   401,160 17,293 SH   SOLE   0 0 17,293
Qbe Ins Group Ltd Sponsored ADR 74728G605   258,137 25,544 SH   SOLE   0 0 25,544
Rakuten Group Inc ADR 75102W108   108,908 24,449 SH   SOLE   0 0 24,449
Reckitt Benckiser Group Plc ADR 756255204   819,552 59,307 SH   SOLE   0 0 59,307
Relx Plc Sponsored Adr ADR 759530108   1,322,026 33,334 SH   SOLE   0 0 33,334
Rentokil Initial Plc Spon Adr ADR 760125104   241,068 8,426 SH   SOLE   0 0 8,426
Repsol Sa ADR 76026T205   332,558 22,383 SH   SOLE   0 0 22,383
Ricoh Ltd A.D.R For Com 50 Yen ADR 765658307   77,695 10,114 SH   SOLE   0 0 10,114
Rio Tinto Plc Sponsored Adr ADR 767204100   1,727,398 23,199 SH   SOLE   0 0 23,199
Roche Hldg Ltd Sponsored Adr I ADR 771195104   3,599,450 99,124 SH   SOLE   0 0 99,124
Rolls Royce Holdings Plc Spons ADR 775781206   495,222 129,619 SH   SOLE   0 0 129,619
Royal Kpn Nv Sponsored Adr ADR 780641205   231,023 67,074 SH   SOLE   0 0 67,074
Rushydro Pjsc - Adr ADR 782183404   7 65,228 SH   SOLE   0 0 65,228
Rwe Aktiengesellschaf ADR 74975E303   526,543 11,575 SH   SOLE   0 0 11,575
Ryanair Holdings PLC Sp ADS ADR 783513203   509,569 3,821 SH   SOLE   0 0 3,821
Sandoz Group AG Sp ADS ADR 799926100   242,033 7,528 SH   SOLE   0 0 7,528
Sandvik Ab Adr ADR 800212201   456,160 21,078 SH   SOLE   0 0 21,078
Sanlam Ltd Sponsored Adr ADR 80104Q208   137,331 17,249 SH   SOLE   0 0 17,249
Sanofi Sponsored Adr ADR 80105N105   2,212,040 44,481 SH   SOLE   0 0 44,481
Santos Limited ADR 803021807   280,811 54,149 SH   SOLE   0 0 54,149
Sap Se-Sponsored Adr ADR 803054204   3,356,303 21,711 SH   SOLE   0 0 21,711
Sasol Ltd Sponsored Adr ADR 803866300   104,549 10,518 SH   SOLE   0 0 10,518
Scor Sponsored ADR 80917Q106   84,153 28,791 SH   SOLE   0 0 28,791
Sea Ltd ADR 81141R100   809,959 19,999 SH   SOLE   0 0 19,999
Sega Sammy Hldgs Inc Sponsored ADR 815794102   57,475 16,436 SH   SOLE   0 0 16,436
Sekisui House Ltd Sponsored Ad ADR 816078307   237,732 10,701 SH   SOLE   0 0 10,701
Shell PLC Spon ADS ADR 780259305   3,818,966 58,039 SH   SOLE   0 0 58,039
Shinhan Finl Group Co Ltd Spon ADR 824596100   263,723 8,568 SH   SOLE   0 0 8,568
Shiseido Ltd Sponsored Adr ADR 824841407   208,468 6,912 SH   SOLE   0 0 6,912
Sibanye-Stillwater Ltd - Adr ADR 82575P107   60,908 11,217 SH   SOLE   0 0 11,217
Siemens Ag Com Dm50 (New) ADR 826197501   2,649,428 28,230 SH   SOLE   0 0 28,230
Singapore Telecommunications L ADR 82929R304   502,614 26,842 SH   SOLE   0 0 26,842
Sino Ld Ltd Sponsored Adr ADR 829344308   140,822 25,904 SH   SOLE   0 0 25,904
Smc Corp/Japan ADR 78445W306   593,592 22,092 SH   SOLE   0 0 22,092
Societe Generale France Sponso ADR 83364L109   362,455 68,286 SH   SOLE   0 0 68,286
Sodexo ADR 833792104   274,542 12,474 SH   SOLE   0 0 12,474
Sony Group Corporation ADR 835699307   2,106,095 22,242 SH   SOLE   0 0 22,242
South32 Ltd Sponsored Adr ADR 84473L105   163,272 14,371 SH   SOLE   0 0 14,371
Sponsored Adr ADR 78467K107   435,703 18,415 SH   SOLE   0 0 18,415
Sponsored Adr Repstg 2 H Shs ADR 72341E304   547,136 60,429 SH   SOLE   0 0 60,429
Stmicroelectronics N V Shs-N Y ADR 861012102   761,024 15,181 SH   SOLE   0 0 15,181
Sumitomo Corp Sponsored Adr ADR 865613103   444,861 20,389 SH   SOLE   0 0 20,389
Sumitomo Mitsui Finl Group Inc ADR 86562M209   1,141,717 117,946 SH   SOLE   0 0 117,946
Sumitomo Mitsui Tr Hldgs Inc ADR 86562X106   236,749 62,740 SH   SOLE   0 0 62,740
Sun Hung Kai Prop Ltd New ADR 86676H302   509,337 47,095 SH   SOLE   0 0 47,095
Suncorp Group Ltd-Spon Adr ADR 86723Y308   186,215 19,704 SH   SOLE   0 0 19,704
Surgutneftegaz-Sp Adr ADR 868861204   5 52,561 SH   SOLE   0 0 52,561
Suzano Sa Spon Ads ADR 86959K105   258,463 22,752 SH   SOLE   0 0 22,752
Swedbank A B Sponsored Adr ADR 870195104   392,466 19,455 SH   SOLE   0 0 19,455
Swire Pac Ltd Sponsored Adr Re ADR 870794302   118,266 13,971 SH   SOLE   0 0 13,971
Swiss Re Ltd Sponsored Adr ADR 870886108   583,269 20,766 SH   SOLE   0 0 20,766
Taiwan Semiconductor Mfg Co Lt ADR 874039100   15,718,872 151,143 SH   SOLE   0 0 151,143
Takeda Pharmaceutic-Sp Adr ADR 874060205   737,716 51,697 SH   SOLE   0 0 51,697
Tal Education Group ADR 874080104   161,626 12,797 SH   SOLE   0 0 12,797
Tdk Corp ADR 872351408   319,508 6,706 SH   SOLE   0 0 6,706
Techtronic Inds Ltd Sponsored ADR 87873R101   360,412 6,049 SH   SOLE   0 0 6,049
Telecom Italia Spa Spon Adr (N ADR 87927Y102   77,172 23,746 SH   SOLE   0 0 23,746
Telefonica Brasil Adr ADR 87936R205   306,637 28,029 SH   SOLE   0 0 28,029
Telefonica Sa Sponsored Adr ADR 879382208   362,536 92,958 SH   SOLE   0 0 92,958
Telenor Asa Sponsored Adr ADR 87944W105   268,476 23,384 SH   SOLE   0 0 23,384
Telstra Corp Ltd Sp ADS ADR 8796VP105   516,416 38,223 SH   SOLE   0 0 38,223
Tenaga Nasional ADR 880277108   192,409 22,015 SH   SOLE   0 0 22,015
Tenaris S A Sponsored Adr ADR 88031M109   351,111 10,101 SH   SOLE   0 0 10,101
Tencent Music Entertainment Gr ADR 88034P109   237,909 26,405 SH   SOLE   0 0 26,405
Tesco Plc - Sponsored Adr ADR 881575401   430,705 38,768 SH   SOLE   0 0 38,768
Teva Pharmaceutical Industries ADR 881624209   529,110 50,681 SH   SOLE   0 0 50,681
Tokio Marine Hldgs Inc Adr Com ADR 889094108   828,256 33,088 SH   SOLE   0 0 33,088
Toppan Holdings Inc ADR 890747306   150,654 10,795 SH   SOLE   0 0 10,795
Totalenergies SE ADR 89151E109   2,879,754 42,739 SH   SOLE   0 0 42,739
Toyota Mtr Corp Sponsored Adr ADR 892331307   5,280,427 28,795 SH   SOLE   0 0 28,795
Treasury Wine Estates Ltd Spon ADR 89465J109   81,315 11,139 SH   SOLE   0 0 11,139
Trip Com Group Ltd ADS ADR 89677Q107   386,207 10,725 SH   SOLE   0 0 10,725
Turkcell Iletisim Hizmet New ADR 900111204   65,329 13,582 SH   SOLE   0 0 13,582
Turkiye Garanti Bankasi A S ADR 900148701   128,071 64,823 SH   SOLE   0 0 64,823
Ultrapar Participacoes S A Spo ADR 90400P101   93,278 17,210 SH   SOLE   0 0 17,210
Unicharm Corp Sponsored Adr ADR 90460M204   369,710 51,120 SH   SOLE   0 0 51,120
Unilever Plc Sp ADR ADR 904767704   2,132,975 43,997 SH   SOLE   0 0 43,997
United Microelectronics Corp ADR 910873405   352,985 41,724 SH   SOLE   0 0 41,724
United Overseas Bk Ltd Sponsor ADR 911271302   598,980 13,886 SH   SOLE   0 0 13,886
Vale S A Adr ADR 91912E105   1,255,715 79,175 SH   SOLE   0 0 79,175
Vallourec Sa-Spn Adr ADR 92023R407   55,229 17,824 SH   SOLE   0 0 17,824
Veolia Environnement Sponsored ADR 92334N103   376,506 23,868 SH   SOLE   0 0 23,868
Verbund ADR 92336Y107   246,786 13,290 SH   SOLE   0 0 13,290
Vipshop Holdings Ltd Adr ADR 92763W103   273,273 15,387 SH   SOLE   0 0 15,387
Vodafone Group Plc New Sponsor ADR 92857W308   389,708 44,794 SH   SOLE   0 0 44,794
Wal-Mart De Mex Sab De Cv ADR 93114W107   1,284,045 30,459 SH   SOLE   0 0 30,459
Wh Group Ltd Sp ADR ADR 92890T205   141,352 10,950 SH   SOLE   0 0 10,950
Wipro Ltd Sponsored Adr Repstg ADR 97651M109   471,127 84,583 SH   SOLE   0 0 84,583
Wolters Kluwer N V Sponsored A ADR 977874205   622,701 4,380 SH   SOLE   0 0 4,380
Woodside Energy Group Ltd ADR 980228308   679,899 32,238 SH   SOLE   0 0 32,238
Zto Express Cayman Inc-Adr ADR 98980A105   370,144 17,394 SH   SOLE   0 0 17,394
Zurich Ins Group Ltd Sponsored ADR 989825104   1,298,246 24,856 SH   SOLE   0 0 24,856
Vanguard International High Di ETF 921946794   1,627,542 24,478 SH   SOLE   0 0 24,478
Vanguard Total Stock Market ET ETF 922908769   18,076,322 76,201 SH   SOLE   0 0 76,201
VictoryShares US 500 Volatilit ETF 92647N766   11,992,668 160,695 SH   SOLE   0 0 160,695
VictoryShares US Small Cap Vol ETF 92647N832   3,721,172 55,702 SH   SOLE   0 0 55,702
Frac Rayonier Inc Rt WT HFE907109   0 50,000 SH   SOLE   50,000 0 0
Acadia Realty Trust RT 004239109   803,117 47,270 SH   SOLE   3,805 0 43,465
Agnc Inv Corp RT 00123Q104   336,199 34,271 SH   SOLE   9,345 0 24,926
Agree Realty Corp RT 008492100   2,946,627 46,809 SH   SOLE   6,630 0 40,179
Alexander & Baldwin Inc RT 014491104   684,777 36,003 SH   SOLE   2,918 0 33,085
Alexandria Real Estate Equity RT 015271109   3,417,085 26,955 SH   SOLE   4,394 0 22,561
American Assets Tr Inc RT 024013104   542,829 24,115 SH   SOLE   1,954 0 22,161
American Tower Corporation RT 03027X100   17,152,314 79,453 SH   SOLE   14,029 0 65,424
Americold Realty Trust RT 03064D108   352,978 11,661 SH   SOLE   3,986 0 7,675
Annaly Capital Management Inc RT 035710839   4,923,467 254,180 SH   SOLE   35,881 0 218,299
Anywhere Real Estate Inc RT 75605Y106   536,055 66,098 SH   SOLE   4,445 0 61,653
Apartment Income REIT Corp RT 03750L109   2,555,538 73,583 SH   SOLE   10,572 0 63,011
Apollo Commercial Real Estate RT 03762U105   756,256 64,417 SH   SOLE   5,106 0 59,311
Apple Hospitality Reit Inc Com RT 03784Y200   1,798,132 108,256 SH   SOLE   11,316 0 96,940
Arbor Rlty Tr Inc Com RT 038923108   1,415,080 93,220 SH   SOLE   7,213 0 86,007
Armada Hoffler Properties Inc RT 04208T108   413,702 33,444 SH   SOLE   2,699 0 30,745
Armour Residential REIT Inc RT 042315705   467,293 24,187 SH   SOLE   1,893 0 22,294
Avalonbay Communities Inc RT 053484101   4,750,333 25,373 SH   SOLE   5,211 0 20,162
Boston Properties Inc RT 101121101   1,904,414 27,140 SH   SOLE   4,052 0 23,088
Brandywine Realty Trust New RT 105368203   461,182 85,404 SH   SOLE   6,900 0 78,504
Brixmor Property Group Inc RT 11120U105   3,574,528 153,611 SH   SOLE   21,600 0 132,011
Camden Property Trust RT 133131102   1,828,326 18,414 SH   SOLE   2,921 0 15,493
Caretrust REIT Inc RT 14174T107   1,316,884 58,842 SH   SOLE   4,615 0 54,227
Cbre Group Inc Cl A RT 12504L109   4,129,193 44,357 SH   SOLE   8,065 0 36,292
Centerspace Com RT 15202L107   437,024 7,509 SH   SOLE   619 0 6,890
Chatham Lodging Trust RT 16208T102   261,514 24,395 SH   SOLE   1,933 0 22,462
Chimera Invt Corp Com New Com RT 16934Q208   56,607 11,344 SH   SOLE   2,054 0 9,290
Community Healthcare Trust I RT 20369C106   336,117 12,617 SH   SOLE   1,056 0 11,561
Copt Defense Properties RT 22002T108   1,343,166 52,406 SH   SOLE   7,476 0 44,930
Corecivic Inc RT 21871N101   819,201 56,380 SH   SOLE   4,565 0 51,815
Cousins Properties Inc RT 222795502   1,720,401 70,653 SH   SOLE   10,061 0 60,592
Crown Castle Inc RT 22822V101   8,539,265 74,132 SH   SOLE   12,992 0 61,140
Cubesmart RT 229663109   5,213,448 112,480 SH   SOLE   16,260 0 96,220
Diamondrock Hospitality Co RT 252784301   821,569 87,494 SH   SOLE   15,674 0 71,820
Digital Realty Trust Inc RT 253868103   7,372,292 54,780 SH   SOLE   12,351 0 42,429
Douglas Emmett Inc RT 25960P109   1,197,787 82,606 SH   SOLE   6,685 0 75,921
Easterly Government Properti RT 27616P103   631,586 46,993 SH   SOLE   3,849 0 43,144
Eastgroup Properties Inc RT 277276101   4,246,381 23,136 SH   SOLE   3,329 0 19,807
Ellington Financial Inc RT 28852N109   591,384 46,529 SH   SOLE   8,000 0 38,529
Elme Communities RT 939653101   635,480 43,526 SH   SOLE   3,479 0 40,047
Epr Properties RT 26884U109   1,699,384 35,075 SH   SOLE   5,007 0 30,068
Equinix Inc Common Stock REIT RT 29444U700   13,130,273 16,303 SH   SOLE   3,379 0 12,924
Equity Lifestyle Properties In RT 29472R108   6,619,685 93,843 SH   SOLE   14,318 0 79,525
Equity Residential RT 29476L107   3,641,161 59,535 SH   SOLE   8,949 0 50,586
Essential Properties Realty Tr RT 29670E107   1,981,922 77,540 SH   SOLE   6,459 0 71,081
Essex Property Trust Inc RT 297178105   9,440,207 38,075 SH   SOLE   7,155 0 30,920
Extra Space Storage RT 30225T102   5,598,724 34,920 SH   SOLE   5,578 0 29,342
Federal Realty Inv Tr New RT 313745101   7,765,572 75,357 SH   SOLE   15,378 0 59,979
First Industrial Realty Trust RT 32054K103   3,481,540 66,101 SH   SOLE   9,488 0 56,613
Four Corners Property Trust RT 35086T109   1,136,704 44,929 SH   SOLE   3,644 0 41,285
Franklin Bsp Realty Trust Inc RT 35243J101   548,560 40,604 SH   SOLE   3,207 0 37,397
Gaming & Leisure Pptys Inc Com RT 36467J108   6,664,717 135,050 SH   SOLE   19,780 0 115,270
Getty Realty RT 374297109   693,507 23,734 SH   SOLE   1,887 0 21,847
Global Net Lease Inc RT 379378201   966,006 97,086 SH   SOLE   7,784 0 89,302
Healthcare Tr America Inc Cl A RT 42226K105   2,976,052 172,725 SH   SOLE   10,018 0 162,707
Healthpeak Properties Inc RT 42250P103   1,921,095 97,025 SH   SOLE   15,545 0 81,480
Highwood Properties Inc RT 431284108   1,202,622 52,379 SH   SOLE   4,253 0 48,126
Host Hotels & Resorts Inc RT 44107P104   2,030,234 104,275 SH   SOLE   18,499 0 85,776
Hudson Pac Properties Inc RT 444097109   587,377 63,091 SH   SOLE   5,227 0 57,864
Independence Realty Trust Inc RT 45378A106   1,602,889 104,764 SH   SOLE   15,009 0 89,755
Innovative Industrial Proper RT 45781V101   1,159,329 11,499 SH   SOLE   389 0 11,110
Invitation Homes Inc RT 46187W107   3,313,070 97,129 SH   SOLE   14,802 0 82,327
Iron Mountain Inc RT 46284V101   3,495,711 49,953 SH   SOLE   7,731 0 42,222
Jbg Smith Properties RT 46590V100   737,588 43,362 SH   SOLE   3,657 0 39,705
Jones Lang Lasalle Inc RT 48020Q107   4,443,167 23,525 SH   SOLE   3,220 0 20,305
Kilroy Realty Corp RT 49427F108   1,984,271 49,806 SH   SOLE   7,224 0 42,582
Kimco Realty Corp RT 49446R109   2,263,783 106,231 SH   SOLE   16,718 0 89,513
Kite Realty Group Trust RT 49803T300   2,336,475 102,208 SH   SOLE   14,571 0 87,637
Kkr Real Estate Fin Tr Inc RT 48251K100   382,413 28,905 SH   SOLE   2,208 0 26,697
Lamar Advertising Co RT 512816109   4,728,822 44,494 SH   SOLE   6,311 0 38,183
Ltc Properties Inc RT 502175102   659,167 20,522 SH   SOLE   1,639 0 18,883
Lxp Industrial Trust Com RT 529043101   1,437,954 144,955 SH   SOLE   11,710 0 133,245
Macerich Co/The RT 554382101   1,650,501 106,967 SH   SOLE   8,896 0 98,071
Marcus & Millichap Inc RT 566324109   515,992 11,813 SH   SOLE   957 0 10,856
Medical Properties Trust Inc RT 58463J304   1,235,086 251,545 SH   SOLE   12,758 0 238,787
Mid-America Apartment Communit RT 59522J103   2,666,342 19,830 SH   SOLE   3,062 0 16,768
National Storage Affiliates RT 637870106   1,493,459 36,013 SH   SOLE   5,168 0 30,845
New York Mtg Tr Inc RT 649604840   435,422 51,046 SH   SOLE   9,670 0 41,376
Nexpoint Residential Trust Inc RT 65341D102   389,679 11,318 SH   SOLE   894 0 10,424
Nnn Reit Inc RT 637417106   3,932,056 91,231 SH   SOLE   13,164 0 78,067
Omega Healthcare Investors RT 681936100   3,816,403 124,475 SH   SOLE   17,598 0 106,877
Park Hotels & Resorts Inc RT 700517105   1,317,468 86,109 SH   SOLE   19,040 0 67,069
Pebblebrook Hotel Trust RT 70509V100   736,151 46,067 SH   SOLE   4,766 0 41,301
Pennymac Mortgage Investment T RT 70931T103   641,803 42,930 SH   SOLE   3,356 0 39,574
Phillips Edison & Co Inc Commo RT 71844V201   2,170,669 59,503 SH   SOLE   5,023 0 54,480
Physicians Realty Trust Com RT 71943U104   1,331,532 100,040 SH   SOLE   5,008 0 95,032
Potlatch Corp RT 737630103   1,817,584 37,018 SH   SOLE   5,277 0 31,741
Prologis Inc RT 74340W103   21,325,467 159,981 SH   SOLE   34,761 0 125,220
Public Storage Inc RT 74460D109   8,106,595 26,579 SH   SOLE   4,864 0 21,715
Rayonier RT 754907103   2,127,449 63,677 SH   SOLE   9,211 0 54,466
Ready Cap Corp RT 75574U101   803,549 78,395 SH   SOLE   6,161 0 72,234
Realty Income Corp RT 756109104   13,550,378 235,987 SH   SOLE   47,887 0 188,100
Redwood Trust Inc RT 758075402   529,941 71,517 SH   SOLE   17,456 0 54,061
Regency Centers Corp RT 758849103   1,949,365 29,095 SH   SOLE   4,507 0 24,588
Retail Opportunity Investment RT 76131N101   876,651 62,484 SH   SOLE   5,026 0 57,458
Rexford Industrial Realty Inc RT 76169C100   5,925,058 105,616 SH   SOLE   15,299 0 90,317
Rithm Capital Corp RT 64828T201   145,942 13,665 SH   SOLE   4,685 0 8,980
RPT Realty RT 74971D101   502,782 39,188 SH   SOLE   3,235 0 35,953
Sabra Health Care REIT Inc RT 78573L106   1,536,151 107,649 SH   SOLE   15,366 0 92,283
Safehold Inc RT 78646V107   520,416 22,240 SH   SOLE   1,840 0 20,400
Saul Centers Inc RT 804395101   254,980 6,493 SH   SOLE   501 0 5,992
Sba Communications Corp RT 78410G104   4,543,842 17,911 SH   SOLE   3,112 0 14,799
Service Properties Trust RT 81761L102   775,833 90,847 SH   SOLE   6,648 0 84,199
Simon Property Group Inc RT 828806109   8,105,803 56,827 SH   SOLE   10,543 0 46,284
Site Centers Corp RT 82981J109   1,217,145 89,299 SH   SOLE   7,342 0 81,957
SL Green Realty Corp RT 78440X887   1,542,827 34,156 SH   SOLE   2,624 0 31,532
Spirit Realty Capital Inc RT 84860W300   2,879,826 65,915 SH   SOLE   9,431 0 56,484
St Joe Co RT 790148100   1,175,436 19,532 SH   SOLE   3,321 0 16,211
Stag Indl Inc Com RT 85254J102   3,559,037 90,653 SH   SOLE   12,933 0 77,720
Starwood Property Trust Inc Co RT 85571B105   3,185,581 151,550 SH   SOLE   20,552 0 130,998
Summit Hotel Properties Inc RT 866082100   358,525 53,352 SH   SOLE   4,282 0 49,070
Sun Communities Inc RT 866674104   833,441 6,236 SH   SOLE   2,200 0 4,036
Sunstone Hotel Invs Inc New Co RT 867892101   916,600 85,424 SH   SOLE   15,116 0 70,308
Tanger Inc RT 875465106   1,445,931 52,162 SH   SOLE   4,192 0 47,970
The Geo Group Inc RT 36162J106   655,724 60,547 SH   SOLE   4,968 0 55,579
Two Harbors Inv Corp RT 90187B804   814,989 58,506 SH   SOLE   14,649 0 43,857
Udr RT 902653104   2,038,904 53,249 SH   SOLE   8,467 0 44,782
Uniti Group Inc RT 91325V108   684,381 118,405 SH   SOLE   9,564 0 108,841
Universal Health Realty Income RT 91359E105   228,100 5,274 SH   SOLE   178 0 5,096
Urban Edge Properties RT 91704F104   1,067,110 58,312 SH   SOLE   4,665 0 53,647
Ventas Inc RT 92276F100   3,521,794 70,662 SH   SOLE   10,681 0 59,981
Veris Residential, Inc RT 554489104   625,724 39,779 SH   SOLE   3,198 0 36,581
Vici Properties Inc RT 925652109   6,185,103 194,012 SH   SOLE   28,310 0 165,702
Vornado Realty Trust RT 929042109   2,416,985 85,557 SH   SOLE   11,654 0 73,903
Welltower Inc RT 95040Q104   8,734,678 96,869 SH   SOLE   19,741 0 77,128
Weyerhaeuser Co RT 962166104   4,466,693 128,464 SH   SOLE   19,575 0 108,889
Whitestone REIT RT 966084204   290,130 23,607 SH   SOLE   1,898 0 21,709
Wp Carey Inc RT 92936U109   7,173,884 110,691 SH   SOLE   16,305 0 94,386
Xenia Hotels & Resorts Inc RT 984017103   552,359 40,555 SH   SOLE   4,282 0 36,273
Schwab Capital Trust Total Sto MUT 808509756   33,153,565 409,455 SH   SOLE   0 0 409,455
Vanguard Mid Cap Value Index MUT 921937694   987,070 13,100 SH   SOLE   0 0 13,100
Vanguard Whitehall Funds High MUT 921946786   2,418,429 71,742 SH   SOLE   0 0 71,742
Victory Portfolios Integrity S MUT 92647K770   2,892,036 82,985 SH   SOLE   0 0 82,985
Victory Portfolios Inv Grd Cnv MUT 92646A781   5,962,867 355,356 SH   SOLE   0 0 355,356
Victory Portfolios Munder Cp G MUT 92647K838   2,412,248 188,752 SH   SOLE   0 0 188,752
Victory Portfolios Munder Grow MUT 92646A260   5,702,389 106,150 SH   SOLE   0 0 106,150
Victory Portfolios RS Small Ca MUT 92647Q405   561,584 9,897 SH   SOLE   0 0 9,897
Victory Portfolios Trivalent E MUT 92646A146   3,277,497 435,837 SH   SOLE   0 0 435,837
Victory Portfolios Trivalent I MUT 92646A153   902,128 118,857 SH   SOLE   0 0 118,857
Victory Portfolios Trivalent I MUT 92647K507   1,251,084 86,700 SH   SOLE   0 0 86,700
Victory Portfolios Trivalent S MUT 92647K309   831,340 57,334 SH   SOLE   0 0 57,334
Victory Portfolios Victry S&P MUT 92646A237   5,368,732 222,400 SH   SOLE   0 0 222,400
iShares Core S&P 500 ETF ETF 464287200   730,774 1,530 SH   SOLE   1,530 0 0
Ishares Core S&P Scp Etf ETF 464287804   14,421,390 133,223 SH   SOLE   133 0 133,090
Ishares Msci China Etf ETF 46429B671   5,579,139 136,945 SH   SOLE   0 0 136,945
Ishares Msci Eafe Etf ETF 464287465   9,547,825 126,713 SH   SOLE   0 0 126,713
Ishares Msci Emerg Mkt Etf ETF 464287234   3,111,570 77,383 SH   SOLE   0 0 77,383
Ishares Msci India Etf ETF 46429B598   20,126,999 412,354 SH   SOLE   0 0 412,354
Ishares Msci Indonia Etf ETF 46429B309   2,268,359 101,629 SH   SOLE   0 0 101,629
Ishares Msci Jpn Etf New ETF 46434G822   6,689,930 104,302 SH   SOLE   0 0 104,302
Ishares Msci Kuwait Etf ETF 46436E817   927,476 30,152 SH   SOLE   0 0 30,152
Ishares Msci Qatar Etf ETF 46434V779   1,055,982 58,245 SH   SOLE   0 0 58,245
Ishares Msci Saudi Arbia ETF 46434V423   5,146,905 121,590 SH   SOLE   0 0 121,590
Ishares Msci Sth Kor Etf ETF 464286772   15,359,118 234,383 SH   SOLE   0 0 234,383
Ishares Msci Taiwan Etf ETF 46434G772   12,355,695 268,427 SH   SOLE   0 0 268,427
iShares MSCI UAE Capped ETF ETF 46434V761   1,500,072 100,947 SH   SOLE   0 0 100,947
iShares S&P 500 Value ETF ETF 464287408   939,528 5,403 SH   SOLE   0 0 5,403
ProShares S&P 500 Dividend Ari ETF 74348A467   12,504,234 131,347 SH   SOLE   0 0 131,347
Spdr S&P 500 Etf Tr ETF 78462F103   35,977,640 75,693 SH   SOLE   250 0 75,443
Spdr S&P Mid Cap 400 Etf Tr ETF 78467Y107   5,969,833 11,766 SH   SOLE   149 0 11,617