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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINL BANCORP COM COMMON STOCK 320209109 1,750,568 51,746 SH SOLE 51,746 0 0
3M CO COM COMMON STOCK 88579Y101 29,824,308 184,203 SH SOLE 184,203 0 0
A10 NETWORKS INC COM COMMON STOCK 002121101 1,049,144 28,082 SH SOLE 28,082 0 0
AAON INC COM PAR $0004 COMMON STOCK 000360206 3,718,140 29,309 SH SOLE 29,309 0 0
AAR CORP COM COMMON STOCK 000361105 2,146,952 15,021 SH SOLE 15,021 0 0
ABBOTT LABORATORIES COM COMMON STOCK 002824100 60,922,655 671,398 SH SOLE 671,398 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 158,318,803 629,148 SH SOLE 629,148 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 1,763,836 19,596 SH SOLE 19,596 0 0
ABM INDS INC COM COMMON STOCK 000957100 1,081,624 24,449 SH SOLE 24,449 0 0
ACADEMY SPORTS & OUTDOORS IN COM COMMON STOCK 00402L107 1,141,583 24,222 SH SOLE 24,222 0 0
ACADIA HEALTHCARE COMPANY IN COM COMMON STOCK 00404A109 792,379 26,833 SH SOLE 26,833 0 0
ACADIA PHARMACEUTICALS INC COM COMMON STOCK 004225108 1,210,226 47,835 SH SOLE 47,835 0 0
ACADIA RLTY TR COM SH BEN INT REAL ESTATE INV TRST 004239109 945,237 45,205 SH SOLE 45,205 0 0
ACADIAN ASSET MANAGEMENT INC COM COMMON STOCK 10948W103 1,081,454 15,121 SH SOLE 15,121 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 30,336,108 243,781 SH SOLE 243,781 0 0
ACI WORLDWIDE INC COM COMMON STOCK 004498101 1,188,756 23,638 SH SOLE 23,638 0 0
ACM RESH INC COM CL A COMMON STOCK 00108J109 2,436,669 19,203 SH SOLE 19,203 0 0
ACUITY INC COM COMMON STOCK 00508Y102 3,878,092 10,296 SH SOLE 10,296 0 0
ACUSHNET HLDGS CORP COM COMMON STOCK 005098108 745,317 6,288 SH SOLE 6,288 0 0
ADAMAS TRUST INC COM REAL ESTATE INV TRST 649604840 307,458 32,778 SH SOLE 32,778 0 0
ADAPTHEALTH CORP COMMON STOCK COMMON STOCK 00653Q102 430,430 41,308 SH SOLE 41,308 0 0
ADDUS HOMECARE CORP COM COMMON STOCK 006739106 849,072 8,451 SH SOLE 8,451 0 0
ADEIA INC COM COMMON STOCK 00676P107 1,400,711 42,536 SH SOLE 42,536 0 0
ADIENT PLC ORD SHS COMMON STOCK G0084W101 655,027 35,638 SH SOLE 35,638 0 0
ADMA BIOLOGICS INC COM COMMON STOCK 000899104 766,040 91,522 SH SOLE 91,522 0 0
ADOBE INC COM COMMON STOCK 00724F101 29,671,110 144,723 SH SOLE 144,723 0 0
ADT INC DEL COM COMMON STOCK 00090Q103 1,928,882 296,751 SH SOLE 296,751 0 0
ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 1,146,653 18,429 SH SOLE 18,429 0 0
ADVANCED DRAIN SYS INC DEL COM COMMON STOCK 00790R104 4,554,352 29,016 SH SOLE 29,016 0 0
ADVANCED ENERGY INDS COM COMMON STOCK 007973100 5,741,826 15,399 SH SOLE 15,399 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 327,266,105 563,368 SH SOLE 563,368 0 0
AECOM COM COMMON STOCK 00766T100 3,894,561 55,796 SH SOLE 55,796 0 0
AEROVIRONMENT INC COM COMMON STOCK 008073108 2,044,723 12,387 SH SOLE 12,387 0 0
AES CORP COM COMMON STOCK 00130H105 2,288,060 156,075 SH SOLE 156,075 0 0
AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 3,844,224 11,360 SH SOLE 11,360 0 0
AFLAC INC COM COMMON STOCK 001055102 20,682,197 176,394 SH SOLE 176,394 0 0
AGCO CORP COM COMMON STOCK 001084102 2,506,040 20,936 SH SOLE 20,936 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 8,003,141 60,251 SH SOLE 60,251 0 0
AGILYSYS INC COM COMMON STOCK 00847J105 808,830 7,740 SH SOLE 7,740 0 0
AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108 44,428,615 286,046 SH SOLE 286,046 0 0
AGNT INC COM COMMON STOCK 30212W100 94,394 17,448 SH SOLE 17,448 0 0
AGREE RLTY CORP COM REAL ESTATE INV TRST 008492100 4,175,774 55,133 SH SOLE 55,133 0 0
AH RLTY TR INC COM REAL ESTATE INV TRST 04208T108 12,660 1,788 SH SOLE 1,788 0 0
AIR PRODUCTS AND CHEMICALS I COM COMMON STOCK 009158106 22,068,832 75,274 SH SOLE 75,274 0 0
AIRBNB INC COM CL A COMMON STOCK 009066101 20,971,878 146,554 SH SOLE 146,554 0 0
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 6,247,163 52,848 SH SOLE 52,848 0 0
ALAMO GROUP INC COM COMMON STOCK 011311107 555,154 3,375 SH SOLE 3,375 0 0
ALARM COM HLDGS INC COM COMMON STOCK 011642105 527,142 11,283 SH SOLE 11,283 0 0
ALASKA AIR GROUP INC COM COMMON STOCK 011659109 2,263,392 43,360 SH SOLE 43,360 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 609,038 8,175 SH SOLE 8,175 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 5,493,021 40,680 SH SOLE 40,680 0 0
ALBERTSONS COMPANIES INC COMMON STOCK COMMON STOCK 013091103 1,264,325 93,446 SH SOLE 93,446 0 0
ALCOA CORP COM COMMON STOCK 013872106 5,155,343 98,875 SH SOLE 98,875 0 0
ALCON AG ORD SHS COMMON STOCK H01301128 48,846,982 721,656 SH SOLE 721,656 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REAL ESTATE INV TRST 015271109 5,610,662 106,162 SH SOLE 106,162 0 0
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101 1,349,955 8,004 SH SOLE 8,004 0 0
ALIGNMENT HEALTHCARE INC COM COMMON STOCK 01625V104 1,565,484 65,749 SH SOLE 65,749 0 0
ALKERMES PLC SHS COMMON STOCK G01767105 3,320,953 63,383 SH SOLE 63,383 0 0
ALLEGIANT TRAVEL CO COM COMMON STOCK 01748X102 1,031,000 8,767 SH SOLE 8,767 0 0
ALLEGION PLC ORD SHS COMMON STOCK G0176J109 2,786,901 19,837 SH SOLE 19,837 0 0
ALLEGRO MICROSYSTEMS INC COM COMMON STOCK 01749D105 4,343,523 62,389 SH SOLE 62,389 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN LMTD PARTNRSHIP UNTS 01881G106 261,016 7,411 SH SOLE 7,411 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 7,197,657 94,346 SH SOLE 94,346 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 23,352,622 98,145 SH SOLE 98,145 0 0
ALLY FINL INC COM COMMON STOCK 02005N100 4,861,648 105,803 SH SOLE 105,803 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS COMMON STOCK G6331P104 370,168 7,821 SH SOLE 7,821 0 0
ALPHA METALLURGICAL RESOUR I COM COMMON STOCK 020764106 396,516 2,404 SH SOLE 2,404 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 713,458,472 1,996,414 SH SOLE 1,996,414 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 582,375,466 1,648,248 SH SOLE 1,648,248 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 45,878,127 637,639 SH SOLE 637,639 0 0
AMARIN CORP PLC SPONSORED ADR DEPOSITORY RECEIPTS 023111404 239,164 15,004 SH SOLE 15,004 0 0
AMAZON COM INC COM COMMON STOCK 023135106 802,890,715 3,368,678 SH SOLE 3,368,678 0 0
AMCOR PLC COM NEW COMMON STOCK G0250X149 6,413,893 147,956 SH SOLE 147,956 0 0
AMENTUM HOLDINGS INC COM COMMON STOCK 023939101 1,098,239 53,132 SH SOLE 53,132 0 0
AMER STATES WTR CO COM COMMON STOCK 029899101 1,705,979 20,646 SH SOLE 20,646 0 0
AMEREN CORP COM COMMON STOCK 023608102 10,220,851 90,418 SH SOLE 90,418 0 0
AMERICAN AIRLINES GROUP INC COM COMMON STOCK 02376R102 5,145,523 284,755 SH SOLE 284,755 0 0
AMERICAN ASSETS TR INC COM REAL ESTATE INV TRST 024013104 481,653 19,508 SH SOLE 19,508 0 0
AMERICAN EAGLE OUTFITTERS IN COM COMMON STOCK 02553E106 1,050,662 61,085 SH SOLE 61,085 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 31,614,466 231,083 SH SOLE 231,083 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 65,037,019 192,275 SH SOLE 192,275 0 0
AMERICAN FINANCIAL GROUP INC COM COMMON STOCK 025932104 3,868,782 27,646 SH SOLE 27,646 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REAL ESTATE INV TRST 398182303 3,854,459 73,911 SH SOLE 73,911 0 0
AMERICAN HOMES 4 RENT CL A REAL ESTATE INV TRST 02665T306 4,071,474 121,464 SH SOLE 121,464 0 0
AMERICAN INTEGRITY INS GROUP COM COMMON STOCK 026948109 307,833 16,348 SH SOLE 16,348 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 14,126,119 189,536 SH SOLE 189,536 0 0
AMERICAN RES CORP CL A COMMON STOCK 02927U208 131,712 61,261 SH SOLE 61,261 0 0
AMERICAN TOWER CORP COM REAL ESTATE INV TRST 03027X100 27,539,136 168,363 SH SOLE 168,363 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 2,799,233 21,274 SH SOLE 21,274 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 12,846,657 28,003 SH SOLE 28,003 0 0
AMERIS BANCORP COM COMMON STOCK 03076K108 2,713,667 30,065 SH SOLE 30,065 0 0
AMERISAFE INC COM COMMON STOCK 03071H100 148,142 4,379 SH SOLE 4,379 0 0
AMETEK INC COM COMMON STOCK 031100100 19,569,075 80,884 SH SOLE 80,884 0 0
AMGEN INC COM COMMON STOCK 031162100 63,812,787 176,220 SH SOLE 176,220 0 0
AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100 3,816,971 44,265 SH SOLE 44,265 0 0
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 686,439 21,206 SH SOLE 21,206 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COMMON STOCK 03168L105 1,241,266 71,708 SH SOLE 71,708 0 0
AMPHASTAR PHARMACEUTICALS IN COM COMMON STOCK 03209R103 173,932 8,619 SH SOLE 8,619 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 77,698,230 440,666 SH SOLE 440,666 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 67,475,609 169,891 SH SOLE 169,891 0 0
ANDERSONS INC COM COMMON STOCK 034164103 836,874 12,235 SH SOLE 12,235 0 0
ANI PHARMACEUTICALS INC COM COMMON STOCK 00182C103 584,676 7,063 SH SOLE 7,063 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW REAL ESTATE INV TRST 035710839 5,709,805 255,358 SH SOLE 255,358 0 0
ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102 2,384,792 104,826 SH SOLE 104,826 0 0
ANTERO RESOURCES CORP COM COMMON STOCK 03674X106 3,248,026 92,431 SH SOLE 92,431 0 0
AON PLC SHS CL A COMMON STOCK G0403H108 51,479,947 155,205 SH SOLE 155,205 0 0
APA CORPORATION COM COMMON STOCK 03743Q108 2,380,444 73,087 SH SOLE 73,087 0 0
API GROUP CORP COM STK COMMON STOCK 00187Y100 6,275,551 148,183 SH SOLE 148,183 0 0
APOGEE ENTERPRISES INC COM COMMON STOCK 037598109 754,893 16,504 SH SOLE 16,504 0 0
APOLLO COML REAL ESTATE FIN COM REAL ESTATE INV TRST 03762U105 541,829 50,733 SH SOLE 50,733 0 0
APOLLO GLOBAL MGMT INC COM COMMON STOCK 03769M106 18,373,543 155,300 SH SOLE 155,300 0 0
APPFOLIO INC COM CL A COMMON STOCK 03783C100 1,504,725 9,384 SH SOLE 9,384 0 0
APPLE HOSPITALITY REIT INC COM NEW REAL ESTATE INV TRST 03784Y200 1,386,641 82,489 SH SOLE 82,489 0 0
APPLE INC COM COMMON STOCK 037833100 1,469,499,135 5,078,446 SH SOLE 5,078,446 0 0
APPLIED INDL TECHNOLOGIES IN COM COMMON STOCK 03820C105 4,562,658 13,493 SH SOLE 13,493 0 0
APPLIED MATLS INC COM COMMON STOCK 038222105 205,681,932 284,484 SH SOLE 284,484 0 0
APPLOVIN CORP COM CL A COMMON STOCK 03831W108 47,944,728 93,055 SH SOLE 93,055 0 0
APTARGROUP INC COM COMMON STOCK 038336103 3,131,503 25,012 SH SOLE 25,012 0 0
APTIV PLC COM SHS COMMON STOCK G3265R107 4,198,822 68,407 SH SOLE 68,407 0 0
ARAMARK COM COMMON STOCK 03852U106 5,794,355 101,834 SH SOLE 101,834 0 0
ARBOR REALTY TRUST INC COM REAL ESTATE INV TRST 038923108 402,923 74,340 SH SOLE 74,340 0 0
ARCBEST CORP COM COMMON STOCK 03937C105 1,685,591 11,743 SH SOLE 11,743 0 0
ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105 14,204,926 146,352 SH SOLE 146,352 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 14,297,344 187,138 SH SOLE 187,138 0 0
ARCHROCK INC COM COMMON STOCK 03957W106 2,803,210 68,858 SH SOLE 68,858 0 0
ARCOSA INC COM COMMON STOCK 039653100 2,700,942 18,590 SH SOLE 18,590 0 0
ARCUS BIOSCIENCES INC COM COMMON STOCK 03969F109 999,386 32,416 SH SOLE 32,416 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101 8,043,595 72,263 SH SOLE 72,263 0 0
ARGAN INC COM COMMON STOCK 04010E109 4,679,503 5,860 SH SOLE 5,860 0 0
ARIS MINING CORPORATION COM COMMON STOCK 04040Y109 97,497 6,539 SH SOLE 6,539 0 0
ARISTA NETWORKS INC COM SHS COMMON STOCK 040413205 61,006,287 359,114 SH SOLE 359,114 0 0
ARLO TECHNOLOGIES INC COM COMMON STOCK 04206A101 678,853 50,360 SH SOLE 50,360 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS REAL ESTATE INV TRST 042315705 754,713 43,250 SH SOLE 43,250 0 0
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102 3,081,348 19,208 SH SOLE 19,208 0 0
ARROW ELECTRS INC COM COMMON STOCK 042735100 3,761,779 17,627 SH SOLE 17,627 0 0
ARROWHEAD PHARMACEUTICALS IN COM COMMON STOCK 04280A100 3,648,062 44,756 SH SOLE 44,756 0 0
ARTESIAN RES CORP CL A COMMON STOCK 043113208 115,465 3,397 SH SOLE 3,397 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON STOCK 04316A108 892,152 25,837 SH SOLE 25,837 0 0
ARTIVION INC COM COMMON STOCK 228903100 209,825 9,338 SH SOLE 9,338 0 0
ASBURY AUTOMOTIVE GROUP INC COM COMMON STOCK 043436104 1,585,315 7,884 SH SOLE 7,884 0 0
ASHLAND INC COM COMMON STOCK 044186104 1,149,649 17,448 SH SOLE 17,448 0 0
ASML HLDG NV N Y REGISTRY SHS DEPOSITORY RECEIPTS N07059210 80,138,623 40,282 SH SOLE 40,282 0 0
ASSOCIATED BANC-CORP COM COMMON STOCK 045487105 1,713,920 55,701 SH SOLE 55,701 0 0
ASSURANT INC COM COMMON STOCK 04621X108 5,700,892 21,230 SH SOLE 21,230 0 0
ASSURED GUARANTY LTD COM COMMON STOCK G0585R106 784,446 9,786 SH SOLE 9,786 0 0
ASTEC INDS INC COM COMMON STOCK 046224101 808,382 13,211 SH SOLE 13,211 0 0
ASTRANA HEALTH INC COM NEW COMMON STOCK 03763A207 791,105 17,046 SH SOLE 17,046 0 0
ASTRAZENECA PLC ORD COMMON STOCK G0593M107 42,296,183 226,011 SH SOLE 226,011 0 0
AT&T INC COM COMMON STOCK 00206R102 50,898,133 2,458,847 SH SOLE 2,458,847 0 0
ATI INC COM COMMON STOCK 01741R102 11,017,299 55,897 SH SOLE 55,897 0 0
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 2,170,207 51,293 SH SOLE 51,293 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW COMMON STOCK 642045108 399,936 24,078 SH SOLE 24,078 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 14,433,126 83,782 SH SOLE 83,782 0 0
ATMUS FILTRATION TECHNOLOGIE COM COMMON STOCK 04956D107 1,377,393 27,013 SH SOLE 27,013 0 0
AUDIOCODES LTD ORD COMMON STOCK M15342104 623,518 64,413 SH SOLE 64,413 0 0
AUTODESK INC COM COMMON STOCK 052769106 18,492,842 95,118 SH SOLE 95,118 0 0
AUTOLIV INC COM COMMON STOCK 052800109 3,135,196 26,988 SH SOLE 26,988 0 0
AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103 31,812,098 142,050 SH SOLE 142,050 0 0
AUTONATION INC COM COMMON STOCK 05329W102 1,923,670 10,354 SH SOLE 10,354 0 0
AUTOZONE INC COM COMMON STOCK 053332102 16,449,504 5,147 SH SOLE 5,147 0 0
AVALONBAY CMNTYS INC COM REAL ESTATE INV TRST 053484101 93,687,227 496,514 SH SOLE 496,514 0 0
AVANOS MED INC COM COMMON STOCK 05350V106 456,101 18,332 SH SOLE 18,332 0 0
AVANTOR INC COM COMMON STOCK 05352A100 3,472,841 350,792 SH SOLE 350,792 0 0
AVEANNA HEALTHCARE HLDGS INC COM COMMON STOCK 05356F105 128,405 14,983 SH SOLE 14,983 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 3,176,703 19,567 SH SOLE 19,567 0 0
AVIENT CORPORATION COM COMMON STOCK 05368V106 1,404,148 37,991 SH SOLE 37,991 0 0
AVISTA CORP COM COMMON STOCK 05379B107 1,633,005 39,917 SH SOLE 39,917 0 0
AVNET INC COM COMMON STOCK 053807103 2,756,174 31,031 SH SOLE 31,031 0 0
AXALTA COATING SYS LTD COM COMMON STOCK G0750C108 2,780,957 81,267 SH SOLE 81,267 0 0
AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208 2,051,933 10,831 SH SOLE 10,831 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 9,319,021 16,623 SH SOLE 16,623 0 0
AXOS FINANCIAL INC COM COMMON STOCK 05465C100 2,125,537 21,825 SH SOLE 21,825 0 0
AZENTA INC COM COMMON STOCK 114340102 395,025 15,479 SH SOLE 15,479 0 0
AZZ INC COM COMMON STOCK 002474104 2,234,271 14,410 SH SOLE 14,410 0 0
B2GOLD CORP COM COMMON STOCK 11777Q209 149,290 39,917 SH SOLE 39,917 0 0
BADGER METER INC COM COMMON STOCK 056525108 989,398 6,668 SH SOLE 6,668 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 11,632,079 209,587 SH SOLE 209,587 0 0
BALCHEM CORP COM COMMON STOCK 057665200 1,644,222 9,732 SH SOLE 9,732 0 0
BALL CORP COM COMMON STOCK 058498106 5,802,576 92,990 SH SOLE 92,990 0 0
BANC OF CALIFORNIA INC COM COMMON STOCK 05990K106 615,495 30,127 SH SOLE 30,127 0 0
BANCFIRST CORP COM COMMON STOCK 05945F103 905,043 8,144 SH SOLE 8,144 0 0
BANCORP INC DEL COM COMMON STOCK 05969A105 1,096,764 17,509 SH SOLE 17,509 0 0
BANK HAWAII CORP COM COMMON STOCK 062540109 1,245,086 15,279 SH SOLE 15,279 0 0
BANK MONTREAL MEDIUM COM COMMON STOCK 063671101 71,353,360 403,848 SH SOLE 403,848 0 0
BANK NOVA SCOTIA B C COM COMMON STOCK 064149107 61,005,422 702,129 SH SOLE 702,129 0 0
BANK OF AMER CORP COM COMMON STOCK 060505104 130,227,449 2,285,494 SH SOLE 2,285,494 0 0
BANK OF NY MELLON CORP COM COMMON STOCK 064058100 37,224,784 257,415 SH SOLE 257,415 0 0
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103 2,058,701 39,522 SH SOLE 39,522 0 0
BANKUNITED INC COM COMMON STOCK 06652K103 835,424 17,243 SH SOLE 17,243 0 0
BANNER CORP COM NEW COMMON STOCK 06652V208 1,212,132 18,244 SH SOLE 18,244 0 0
BAR HBR BANKSHARES COM COMMON STOCK 066849100 119,096 3,154 SH SOLE 3,154 0 0
BARRICK MNG CORP COM SHS COMMON STOCK 06849F108 35,334,157 961,272 SH SOLE 961,272 0 0
BATH & BODY WORKS INC COM COMMON STOCK 070830104 1,896,730 82,003 SH SOLE 82,003 0 0
BAUSCH HEALTH COS INC COM COMMON STOCK 071734107 251,401 50,994 SH SOLE 50,994 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 1,166,418 54,710 SH SOLE 54,710 0 0
BCE INC COM NEW COMMON STOCK 05534B760 10,793,350 501,246 SH SOLE 501,246 0 0
BEACON FINANCIAL CORP COM COMMON STOCK 084680107 565,122 18,559 SH SOLE 18,559 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 9,810,876 64,831 SH SOLE 64,831 0 0
BELDEN INC COM COMMON STOCK 077454106 1,536,287 12,812 SH SOLE 12,812 0 0
BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 1,247,288 12,641 SH SOLE 12,641 0 0
BENTLEY SYS INC COM CL B COMMON STOCK 08265T208 1,684,242 56,348 SH SOLE 56,348 0 0
BERKLEY W R CORP COM COMMON STOCK 084423102 7,832,145 111,047 SH SOLE 111,047 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 309,063,882 617,646 SH SOLE 617,646 0 0
BEST BUY INC COM COMMON STOCK 086516101 1,694,477 22,331 SH SOLE 22,331 0 0
BGC GROUP INC CL A COMMON STOCK 088929104 2,051,978 191,953 SH SOLE 191,953 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS DEPOSITORY RECEIPTS 088786108 259,289 61,153 SH SOLE 61,153 0 0
BIG SKY INDL INC COM COMMON STOCK 911805307 159,685 145,168 SH SOLE 145,168 0 0
BILL HOLDINGS INC COM COMMON STOCK 090043100 1,861,336 51,475 SH SOLE 51,475 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 1,401,107 4,772 SH SOLE 4,772 0 0
BIOGEN INC COM COMMON STOCK 09062X103 8,483,596 39,265 SH SOLE 39,265 0 0
BIOLIFE SOLUTIONS INC COM NEW COMMON STOCK 09062W204 220,922 7,823 SH SOLE 7,823 0 0
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101 4,666,177 81,548 SH SOLE 81,548 0 0
BIO-TECHNE CORP COM COMMON STOCK 09073M104 1,195,752 16,925 SH SOLE 16,925 0 0
BIOVENTUS INC COM CL A COMMON STOCK 09075A108 123,032 13,033 SH SOLE 13,033 0 0
BJS RESTAURANTS INC COM COMMON STOCK 09180C106 552,628 9,099 SH SOLE 9,099 0 0
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101 4,878,564 55,934 SH SOLE 55,934 0 0
BK TECHNOLOGIES CORPORATION COM NEW COMMON STOCK 05587G203 110,915 1,290 SH SOLE 1,290 0 0
BLACK HILLS CORP COM COMMON STOCK 092113109 2,728,472 36,673 SH SOLE 36,673 0 0
BLACKBAUD INC COM COMMON STOCK 09227Q100 370,250 12,500 SH SOLE 12,500 0 0
BLACKLINE INC COM COMMON STOCK 09239B109 324,518 11,561 SH SOLE 11,561 0 0
BLACKSTONE INC COM COMMON STOCK 09260D107 32,609,888 277,130 SH SOLE 277,130 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A REAL ESTATE INV TRST 09257W100 1,074,003 63,363 SH SOLE 63,363 0 0
BLOCK H & R INC COM COMMON STOCK 093671105 1,913,711 50,255 SH SOLE 50,255 0 0
BLOCK INC CL A COMMON STOCK 852234103 16,232,156 213,581 SH SOLE 213,581 0 0
BOEING CO COM COMMON STOCK 097023105 64,430,348 297,641 SH SOLE 297,641 0 0
BOISE CASCADE CO DEL COM COMMON STOCK 09739D100 938,625 12,091 SH SOLE 12,091 0 0
BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 49,296,016 276,571 SH SOLE 276,571 0 0
BOOT BARN HLDGS INC COM COMMON STOCK 099406100 1,779,373 10,832 SH SOLE 10,832 0 0
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BRADY CORP CL A COMMON STOCK 104674106 1,856,491 20,274 SH SOLE 20,274 0 0
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BROADCOM INC COM COMMON STOCK 11135F101 616,956,410 1,633,240 SH SOLE 1,633,240 0 0
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BROWN & BROWN INC COM COMMON STOCK 115236101 18,491,815 288,259 SH SOLE 288,259 0 0
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C H ROBINSON WORLDWIDE IN COM NEW COMMON STOCK 12541W209 8,111,051 43,066 SH SOLE 43,066 0 0
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CAL MAINE FOODS INC COM NEW COMMON STOCK 128030202 1,720,843 21,361 SH SOLE 21,361 0 0
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CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 19,875,933 83,667 SH SOLE 83,667 0 0
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CARMAX INC COM COMMON STOCK 143130102 2,653,174 50,164 SH SOLE 50,164 0 0
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CELANESE CORP DEL COM COMMON STOCK 150870103 1,941,936 42,216 SH SOLE 42,216 0 0
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CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106 98,657 2,225 SH SOLE 2,225 0 0
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CF INDUSTRIES HOLD COM COMMON STOCK 125269100 6,263,816 57,859 SH SOLE 57,859 0 0
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CHAMPION HOMES INC COM COMMON STOCK 830830105 1,887,707 21,422 SH SOLE 21,422 0 0
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CHART INDS INC COM COMMON STOCK 16115Q308 3,445,421 16,490 SH SOLE 16,490 0 0
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CHESAPEAKE UTILS CORP COM COMMON STOCK 165303108 587,537 4,797 SH SOLE 4,797 0 0
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CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 16,130,722 474,433 SH SOLE 474,433 0 0
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CHURCHILL DOWNS INC COM COMMON STOCK 171484108 2,324,455 25,931 SH SOLE 25,931 0 0
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CITY HLDG CO COM COMMON STOCK 177835105 450,579 3,397 SH SOLE 3,397 0 0
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CLEVELAND-CLIFFS INC NEW COM COMMON STOCK 185899101 2,042,513 217,520 SH SOLE 217,520 0 0
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CNH INDL N V SHS COMMON STOCK N20944109 3,777,031 336,334 SH SOLE 336,334 0 0
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COCA COLA CO COM COMMON STOCK 191216100 104,580,187 1,286,824 SH SOLE 1,286,824 0 0
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CORE & MAIN INC CL A COMMON STOCK 21874C102 3,090,220 64,046 SH SOLE 64,046 0 0
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COTY INC COM CL A COMMON STOCK 222070203 1,093,740 506,361 SH SOLE 506,361 0 0
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CUSHMAN AND WAKEFIELD LTD COMMON SHARES COMMON STOCK G2717C106 1,472,218 109,949 SH SOLE 109,949 0 0
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CYTEK BIOSCIENCES INC COM COMMON STOCK 23285D109 87,754 19,809 SH SOLE 19,809 0 0
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DELTA AIR LINES INC COM NEW COMMON STOCK 247361702 26,336,162 281,189 SH SOLE 281,189 0 0
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DENTSPLY SIRONA INC COM COMMON STOCK 24906P109 1,392,743 131,267 SH SOLE 131,267 0 0
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DEXCOM INC COM COMMON STOCK 252131107 12,650,284 187,829 SH SOLE 187,829 0 0
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DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 5,921,329 26,107 SH SOLE 26,107 0 0
DIEBOLD NIXDORF INC COM SHS COMMON STOCK 253651202 683,136 8,035 SH SOLE 8,035 0 0
DIGI INTL INC COM COMMON STOCK 253798102 982,670 13,111 SH SOLE 13,111 0 0
DIGITAL RLTY TR INC COM REAL ESTATE INV TRST 253868103 21,616,763 120,374 SH SOLE 120,374 0 0
DIGITALOCEAN HLDGS INC COM COMMON STOCK 25402D102 4,884,262 31,104 SH SOLE 31,104 0 0
DIME COML BANCSHARES INC COM COMMON STOCK 25432X102 301,136 7,408 SH SOLE 7,408 0 0
DIODES INC COM COMMON STOCK 254543101 1,820,644 16,636 SH SOLE 16,636 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 58,723,088 610,110 SH SOLE 610,110 0 0
DNOW INC COM COMMON STOCK 67011P100 816,760 62,973 SH SOLE 62,973 0 0
DOCUSIGN INC COM COMMON STOCK 256163106 2,719,571 61,224 SH SOLE 61,224 0 0
DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107 515,179 9,798 SH SOLE 9,798 0 0
DOLLAR GEN CORP COM COMMON STOCK 256677105 10,299,122 89,472 SH SOLE 89,472 0 0
DOLLAR TREE INC COM COMMON STOCK 256746108 10,436,413 86,287 SH SOLE 86,287 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109 14,455,355 211,676 SH SOLE 211,676 0 0
DOMINOS PIZZA INC COM COMMON STOCK 25754A201 2,797,875 9,451 SH SOLE 9,451 0 0
DONALDSON INC COM COMMON STOCK 257651109 4,109,222 45,775 SH SOLE 45,775 0 0
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100 539,016 12,849 SH SOLE 12,849 0 0
DOORDASH INC CL A COMMON STOCK 25809K105 23,432,358 126,984 SH SOLE 126,984 0 0
DORCHESTER MINERALS L P COM UNIT LMTD PARTNRSHIP UNTS 25820R105 258,257 10,228 SH SOLE 10,228 0 0
DORIAN LPG LTD SHS USD COMMON STOCK Y2106R110 617,554 17,756 SH SOLE 17,756 0 0
DORMAN PRODS INC COM COMMON STOCK 258278100 1,172,925 8,596 SH SOLE 8,596 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 342,642 31,609 SH SOLE 31,609 0 0
DOUGLAS DYNAMICS INC COM COMMON STOCK 25960R105 130,883 2,426 SH SOLE 2,426 0 0
DOUGLAS EMMETT INC COM REAL ESTATE INV TRST 25960P109 767,284 65,024 SH SOLE 65,024 0 0
DOVER CORP COM COMMON STOCK 260003108 14,160,815 63,139 SH SOLE 63,139 0 0
DOW HLDGS INC COM COMMON STOCK 260557103 6,844,050 250,148 SH SOLE 250,148 0 0
DOXIMITY INC CL A COMMON STOCK 26622P107 1,473,349 71,039 SH SOLE 71,039 0 0
DREAM FINDERS HOMES INC COM CL A COMMON STOCK 26154D100 112,294 6,506 SH SOLE 6,506 0 0
DROPBOX INC CL A COMMON STOCK 26210C104 1,456,377 53,017 SH SOLE 53,017 0 0
DT MIDSTREAM INC COMMON STOCK COMMON STOCK 23345M107 5,194,890 35,402 SH SOLE 35,402 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 10,408,700 68,312 SH SOLE 68,312 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 34,027,616 268,823 SH SOLE 268,823 0 0
DUOLINGO INC CL A COM COMMON STOCK 26603R106 1,554,611 13,516 SH SOLE 13,516 0 0
DUPONT DE NEMOURS INC COMMON STOCK ADDED COMMON STOCK 26614N201 8,470,447 62,448 SH SOLE 62,448 0 0
DUTCH BROS INC CL A COMMON STOCK 26701L100 3,385,914 47,151 SH SOLE 47,151 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 796,925 90,048 SH SOLE 90,048 0 0
DXP ENTERPRISES INC COM NEW COMMON STOCK 233377407 844,375 5,004 SH SOLE 5,004 0 0
DYCOM INDS INC COM COMMON STOCK 267475101 6,529,190 12,914 SH SOLE 12,914 0 0
DYNATRACE INC COM NEW COMMON STOCK 268150109 5,694,425 129,684 SH SOLE 129,684 0 0
E L F BEAUTY INC COM COMMON STOCK 26856L103 1,238,316 16,734 SH SOLE 16,734 0 0
EAGLE BANCORPORATION INC COM COMMON STOCK 268948106 178,375 6,283 SH SOLE 6,283 0 0
EAGLE MATLS INC COM COMMON STOCK 26969P108 2,748,600 12,216 SH SOLE 12,216 0 0
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 6,816,598 52,805 SH SOLE 52,805 0 0
EASTERLY GOVT PPTYS INC COM SHS REAL ESTATE INV TRST 27616P301 370,211 14,850 SH SOLE 14,850 0 0
EASTGROUP PPTYS INC COM REAL ESTATE INV TRST 277276101 29,544,672 145,878 SH SOLE 145,878 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 3,061,254 45,704 SH SOLE 45,704 0 0
EATON CORP PLC SHS COMMON STOCK G29183103 59,836,623 140,422 SH SOLE 140,422 0 0
EBAY INC COM COMMON STOCK 278642103 18,678,789 167,148 SH SOLE 167,148 0 0
ECHOSTAR CORP CL A COMMON STOCK 278768106 4,844,900 47,733 SH SOLE 47,733 0 0
ECOLAB INC COM COMMON STOCK 278865100 23,107,914 82,940 SH SOLE 82,940 0 0
EDGEWELL PERSONAL CARE CO COM COMMON STOCK 28035Q102 314,719 11,717 SH SOLE 11,717 0 0
EDISON INTL COM COMMON STOCK 281020107 7,212,195 96,873 SH SOLE 96,873 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 19,772,024 218,572 SH SOLE 218,572 0 0
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103 4,714,440 191,566 SH SOLE 191,566 0 0
ELBIT SYS LTD ORD COMMON STOCK M3760D101 6,864,690 9,050 SH SOLE 9,050 0 0
ELECTRONIC ARTS INC COM COMMON STOCK 285512109 14,172,980 69,123 SH SOLE 69,123 0 0
ELEMENT SOLUTIONS INC COM COMMON STOCK 28618M106 4,204,531 88,053 SH SOLE 88,053 0 0
ELEVANCE HEALTH INC FORMERLY COM COMMON STOCK 036752103 33,890,697 87,634 SH SOLE 87,634 0 0
ELI LILLY & CO COM COMMON STOCK 532457108 329,537,396 274,745 SH SOLE 274,745 0 0
ELLINGTON FINANCIAL INC COM REAL ESTATE INV TRST 28852N109 552,594 40,602 SH SOLE 40,602 0 0
ELME COMMUNITIES SH BEN INT REAL ESTATE INV TRST 939653101 29,614 20,009 SH SOLE 20,009 0 0
EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 42,436 13,017 SH SOLE 13,017 0 0
EMCOR GROUP INC COM COMMON STOCK 29084Q100 13,036,585 15,709 SH SOLE 15,709 0 0
EMERA INC COM COMMON STOCK 290876101 9,000,929 169,747 SH SOLE 169,747 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 25,577,899 178,679 SH SOLE 178,679 0 0
EMPLOYERS HLDGS INC COM COMMON STOCK 292218104 313,936 6,219 SH SOLE 6,219 0 0
ENACT HLDGS INC COM COMMON STOCK 29249E109 302,006 6,607 SH SOLE 6,607 0 0
ENBRIDGE INC COM COMMON STOCK 29250N105 66,573,947 1,228,082 SH SOLE 1,228,082 0 0
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 4,184,308 41,396 SH SOLE 41,396 0 0
ENCORE CAP GROUP INC COM COMMON STOCK 292554102 968,724 10,384 SH SOLE 10,384 0 0
ENDAVA PLC ADS DEPOSITORY RECEIPTS 29260V105 206,848 73,091 SH SOLE 73,091 0 0
ENERFLEX LTD COM COMMON STOCK 29269R105 201,081 8,204 SH SOLE 8,204 0 0
ENERGIZER HLDGS INC COM COMMON STOCK 29272W109 783,504 36,544 SH SOLE 36,544 0 0
ENERPAC TOOL GROUP CORP CL A COM COMMON STOCK 292765104 1,086,415 30,296 SH SOLE 30,296 0 0
ENERSYS COM COMMON STOCK 29275Y102 3,687,342 15,770 SH SOLE 15,770 0 0
ENOVA INTL INC COM COMMON STOCK 29357K103 2,303,064 9,567 SH SOLE 9,567 0 0
ENOVIS CORPORATION COM COMMON STOCK 194014502 363,762 17,573 SH SOLE 17,573 0 0
ENPHASE ENERGY INC COM COMMON STOCK 29355A107 2,491,643 50,602 SH SOLE 50,602 0 0
ENPRO INC COM COMMON STOCK 29355X107 3,092,334 8,204 SH SOLE 8,204 0 0
ENSIGN GROUP INC COM COMMON STOCK 29358P101 3,968,548 24,757 SH SOLE 24,757 0 0
ENTEGRIS INC COM COMMON STOCK 29362U104 10,569,294 58,764 SH SOLE 58,764 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 16,392,820 142,720 SH SOLE 142,720 0 0
ENVISTA HOLDINGS CORPORATION COM COMMON STOCK 29415F104 1,362,638 51,713 SH SOLE 51,713 0 0
EOG RES INC COM COMMON STOCK 26875P101 34,627,662 266,921 SH SOLE 266,921 0 0
EPAM SYS INC COM COMMON STOCK 29414B104 1,868,772 23,551 SH SOLE 23,551 0 0
EPLUS INC COM COMMON STOCK 294268107 714,863 8,589 SH SOLE 8,589 0 0
EPR PPTYS COM SH BEN INT REAL ESTATE INV TRST 26884U109 1,701,956 29,339 SH SOLE 29,339 0 0
EQT CORP COM COMMON STOCK 26884L109 10,883,208 204,687 SH SOLE 204,687 0 0
EQUIFAX INC COM COMMON STOCK 294429105 2,148,117 13,534 SH SOLE 13,534 0 0
EQUINIX INC COM REAL ESTATE INV TRST 29444U700 36,304,359 34,828 SH SOLE 34,828 0 0
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101 5,144,272 117,235 SH SOLE 117,235 0 0
EQUITY LIFESTYLE PROPERTIES COM REAL ESTATE INV TRST 29472R108 5,493,267 85,233 SH SOLE 85,233 0 0
EQUITY RESIDENTIAL SH BEN INT REAL ESTATE INV TRST 29476L107 83,632,903 1,231,163 SH SOLE 1,231,163 0 0
ERIE INDTY CO CL A COMMON STOCK 29530P102 1,505,630 6,280 SH SOLE 6,280 0 0
ERO COPPER CORP COM COMMON STOCK 296006109 347,831 13,003 SH SOLE 13,003 0 0
ESAB CORPORATION COM COMMON STOCK 29605J106 1,972,305 19,997 SH SOLE 19,997 0 0
ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 3,504,601 10,012 SH SOLE 10,012 0 0
ESSENT GROUP LTD COM COMMON STOCK G3198U102 2,467,710 38,390 SH SOLE 38,390 0 0
ESSENTIAL PPTYS RLTY TR INC COM REAL ESTATE INV TRST 29670E107 2,333,285 78,167 SH SOLE 78,167 0 0
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 4,095,225 106,897 SH SOLE 106,897 0 0
ESSEX PPTY TR INC COM REAL ESTATE INV TRST 297178105 67,804,006 232,532 SH SOLE 232,532 0 0
ETORO GROUP LTD SHS CL A COMMON STOCK G32089107 5,055,594 128,087 SH SOLE 128,087 0 0
ETSY INC COM COMMON STOCK 29786A106 3,123,484 41,464 SH SOLE 41,464 0 0
EURONET WORLDWIDE INC COM COMMON STOCK 298736109 1,121,784 15,327 SH SOLE 15,327 0 0
EUROSEAS LTD SHS COMMON STOCK Y23592135 276,763 4,170 SH SOLE 4,170 0 0
EVERCORE INC CLASS A COMMON STOCK 29977A105 4,942,003 14,474 SH SOLE 14,474 0 0
EVEREST GROUP LTD COM COMMON STOCK G3223R108 4,608,267 12,900 SH SOLE 12,900 0 0
EVERFORTH INC COM COMMON STOCK 00191U102 310,974 17,402 SH SOLE 17,402 0 0
EVERGY INC COM COMMON STOCK 30034W106 8,391,057 97,085 SH SOLE 97,085 0 0
EVERPURE INC CL A COMMON STOCK 74624M102 9,139,247 115,995 SH SOLE 115,995 0 0
EVERQUOTE INC COM CL A COMMON STOCK 30041R108 135,960 5,715 SH SOLE 5,715 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 6,005,999 83,105 SH SOLE 83,105 0 0
EVERTEC INC COM COMMON STOCK 30040P103 994,775 35,809 SH SOLE 35,809 0 0
EVERUS CONSTR GROUP COM COMMON STOCK 300426103 3,064,101 18,464 SH SOLE 18,464 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104 4,302,417 79,074 SH SOLE 79,074 0 0
EXELON CORP COM COMMON STOCK 30161N101 17,719,983 380,094 SH SOLE 380,094 0 0
EXLSERVICE HLDGS INC COM COMMON STOCK 302081104 1,967,222 76,072 SH SOLE 76,072 0 0
EXPAND ENERGY CORPORATION COM COMMON STOCK 165167735 7,428,703 81,464 SH SOLE 81,464 0 0
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303 11,292,753 44,133 SH SOLE 44,133 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 4,451,962 27,316 SH SOLE 27,316 0 0
EXPONENT INC COM COMMON STOCK 30214U102 1,406,950 23,944 SH SOLE 23,944 0 0
EXTRA SPACE STORAGE INC COM REAL ESTATE INV TRST 30225T102 27,788,335 191,248 SH SOLE 191,248 0 0
EXTREME NETWORKS INC COM COMMON STOCK 30226D106 2,008,883 62,060 SH SOLE 62,060 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 199,361,960 1,458,177 SH SOLE 1,458,177 0 0
EZCORP INC CL A NON VTG COMMON STOCK 302301106 424,347 12,275 SH SOLE 12,275 0 0
F N B CORP COM COMMON STOCK 302520101 2,674,368 140,166 SH SOLE 140,166 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK COMMON STOCK 30190A104 478,833 18,008 SH SOLE 18,008 0 0
F5 INC COM COMMON STOCK 315616102 8,366,204 20,113 SH SOLE 20,113 0 0
FABRINET SHS COMMON STOCK G3323L100 6,990,589 12,437 SH SOLE 12,437 0 0
FACTSET RESH SYS INC COM COMMON STOCK 303075105 2,334,162 10,145 SH SOLE 10,145 0 0
FAIR ISAAC CORP COM COMMON STOCK 303250104 9,313,311 7,795 SH SOLE 7,795 0 0
FARMERS & MERCHANTS BANCORP COM COMMON STOCK 30779N105 135,225 4,422 SH SOLE 4,422 0 0
FASTENAL CO COM COMMON STOCK 311900104 12,475,169 259,737 SH SOLE 259,737 0 0
FB FINL CORP COM COMMON STOCK 30257X104 516,969 9,340 SH SOLE 9,340 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REAL ESTATE INV TRST 313745101 21,141,693 171,271 SH SOLE 171,271 0 0
FEDERAL SIGNAL CORP COM COMMON STOCK 313855108 3,034,677 23,618 SH SOLE 23,618 0 0
FEDERATED HERMES INC CL B COMMON STOCK 314211103 1,745,560 31,611 SH SOLE 31,611 0 0
FEDEX CORP COM COMMON STOCK 31428X106 26,962,372 86,106 SH SOLE 86,106 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK ADDED COMMON STOCK 314352105 9,093,975 60,225 SH SOLE 60,225 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW COMMON STOCK 31488V107 4,049,800 17,064 SH SOLE 17,064 0 0
FERRARI N V COM COMMON STOCK N3167Y103 22,954,339 61,900 SH SOLE 61,900 0 0
FIDELITY NATL FINL INC COM SHS COMMON STOCK 31620R303 4,685,252 99,348 SH SOLE 99,348 0 0
FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106 5,303,038 136,395 SH SOLE 136,395 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 15,070,802 267,355 SH SOLE 267,355 0 0
FIRST AMERN FINL CORP COM COMMON STOCK 31847R102 2,867,886 41,812 SH SOLE 41,812 0 0
FIRST BANCORP CORPORATION COM NEW COMMON STOCK 318672706 1,918,726 73,599 SH SOLE 73,599 0 0
FIRST BANCORP N C COM COMMON STOCK 318910106 592,568 9,269 SH SOLE 9,269 0 0
FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107 476,454 23,436 SH SOLE 23,436 0 0
FIRST FINANCIAL CORPORATION COM COMMON STOCK 320218100 397,268 5,130 SH SOLE 5,130 0 0
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109 1,742,145 50,351 SH SOLE 50,351 0 0
FIRST HAWAIIAN INC COM COMMON STOCK 32051X108 850,374 29,023 SH SOLE 29,023 0 0
FIRST HORIZON CORPORATION COM COMMON STOCK 320517105 5,227,740 203,890 SH SOLE 203,890 0 0
FIRST INDL RLTY TR INC COM REAL ESTATE INV TRST 32054K103 22,718,789 370,556 SH SOLE 370,556 0 0
FIRST INTST BANCSYSTEM INC COM COMMON STOCK 32055Y201 765,995 19,865 SH SOLE 19,865 0 0
FIRST SOLAR INC COM COMMON STOCK 336433107 10,976,152 46,517 SH SOLE 46,517 0 0
FIRSTCASH HOLDINGS INC COM COMMON STOCK 33768G107 3,264,918 15,093 SH SOLE 15,093 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 5,076,607 106,786 SH SOLE 106,786 0 0
FIRSTSERVICE CORP NEW COM COMMON STOCK 33767E202 3,093,672 21,764 SH SOLE 21,764 0 0
FISERV INC COM COMMON STOCK 337738108 9,120,210 185,937 SH SOLE 185,937 0 0
FIVE BELOW INC COM COMMON STOCK 33829M101 3,913,310 21,766 SH SOLE 21,766 0 0
FIVERR INTL LTD ORD SHS COMMON STOCK M4R82T106 600,800 58,217 SH SOLE 58,217 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW COMMON STOCK 649445400 1,542,152 103,223 SH SOLE 103,223 0 0
FLEX LTD ORD COMMON STOCK Y2573F102 20,185,819 124,550 SH SOLE 124,550 0 0
FLEXSTEEL INDS INC COM COMMON STOCK 339382103 145,013 1,947 SH SOLE 1,947 0 0
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 2,447,176 41,226 SH SOLE 41,226 0 0
FLOWCO HLDGS INC COM CL A COMMON STOCK 342909108 225,628 10,573 SH SOLE 10,573 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 372,857 47,197 SH SOLE 47,197 0 0
FLOWSERVE CORP COM COMMON STOCK 34354P105 3,864,256 52,107 SH SOLE 52,107 0 0
FLUOR CORP COM COMMON STOCK 343412102 3,594,269 68,606 SH SOLE 68,606 0 0
FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 122,200 6,955 SH SOLE 6,955 0 0
FMC CORP COM NEW COMMON STOCK 302491303 447,235 38,890 SH SOLE 38,890 0 0
FORD MTR CO COM COMMON STOCK 345370860 18,446,663 1,327,098 SH SOLE 1,327,098 0 0
FORMFACTOR INC COM COMMON STOCK 346375108 4,919,447 30,760 SH SOLE 30,760 0 0
FORTINET INC COM COMMON STOCK 34959E109 34,325,314 223,443 SH SOLE 223,443 0 0
FORTIS INC COM COMMON STOCK 349553107 15,866,357 277,051 SH SOLE 277,051 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 5,405,732 88,488 SH SOLE 88,488 0 0
FORTREA HLDGS INC COMMON STOCK COMMON STOCK 34965K107 592,349 34,043 SH SOLE 34,043 0 0
FORTUNA MNG CORP COM NEW COMMON STOCK 349942102 243,986 28,874 SH SOLE 28,874 0 0
FORTUNE BRANDS INNOVATIONS I COM COMMON STOCK 34964C106 2,279,009 41,512 SH SOLE 41,512 0 0
FORWARD AIR CORP COM COMMON STOCK 34986A104 68,766 5,090 SH SOLE 5,090 0 0
FOUR CORNERS PPTY TR INC COM REAL ESTATE INV TRST 35086T109 963,171 39,233 SH SOLE 39,233 0 0
FOX CORP CL A COM COMMON STOCK 35137L105 6,052,386 116,035 SH SOLE 116,035 0 0
FOX CORP CL B COM COMMON STOCK 35137L204 774,640 16,538 SH SOLE 16,538 0 0
FOX FACTORY HLDG CORP COM COMMON STOCK 35138V102 167,841 9,905 SH SOLE 9,905 0 0
FRANCO NEV CORP COM COMMON STOCK 351858105 22,458,350 107,670 SH SOLE 107,670 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REAL ESTATE INV TRST 35243J101 260,383 31,988 SH SOLE 31,988 0 0
FRANKLIN ELEC INC COM COMMON STOCK 353514102 2,193,644 20,465 SH SOLE 20,465 0 0
FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 4,122,752 123,918 SH SOLE 123,918 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA EXCHANGE TRADED PRODUCT 35473P769 186,117,322 5,232,424 SH SOLE 5,232,424 0 0
FREEPORT MCMORAN INC CL B COMMON STOCK 35671D857 31,017,852 493,208 SH SOLE 493,208 0 0
FRESHPET INC COM COMMON STOCK 358039105 833,711 14,102 SH SOLE 14,102 0 0
FRONTDOOR INC COM COMMON STOCK 35905A109 2,604,542 33,568 SH SOLE 33,568 0 0
FRONTLINE PLC COM COMMON STOCK M46528101 1,200,777 34,515 SH SOLE 34,515 0 0
FTI CONSULTING INC COM COMMON STOCK 302941109 1,831,780 12,293 SH SOLE 12,293 0 0
FULLER H B CO COM COMMON STOCK 359694106 1,448,157 24,844 SH SOLE 24,844 0 0
FULTON FINL CORP PA COM COMMON STOCK 360271100 2,044,225 84,507 SH SOLE 84,507 0 0
G III APPAREL GROUP LTD COM COMMON STOCK 36237H101 296,514 8,796 SH SOLE 8,796 0 0
GALIANO GOLD INC COM COMMON STOCK 36352H100 345,169 184,582 SH SOLE 184,582 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 25,726,074 112,062 SH SOLE 112,062 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 3,424,344 155,088 SH SOLE 155,088 0 0
GAMING & LEISURE P COM REAL ESTATE INV TRST 36467J108 5,376,330 120,735 SH SOLE 120,735 0 0
GAP INC COM COMMON STOCK 364760108 1,591,518 85,199 SH SOLE 85,199 0 0
GARMIN LTD SHS COMMON STOCK H2906T109 12,640,929 53,216 SH SOLE 53,216 0 0
GARTNER INC COM COMMON STOCK 366651107 1,479,483 11,414 SH SOLE 11,414 0 0
GATES INDL CORP PLC ORD SHS COMMON STOCK G39108108 2,599,616 92,943 SH SOLE 92,943 0 0
GATX CORP COM COMMON STOCK 361448103 2,263,248 12,773 SH SOLE 12,773 0 0
GE AEROSPACE COM NEW COMMON STOCK 369604301 136,171,142 364,357 SH SOLE 364,357 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COMMON STOCK 36266G107 9,836,801 153,676 SH SOLE 153,676 0 0
GE VERNOVA INC COM COMMON STOCK 36828A101 114,075,382 97,097 SH SOLE 97,097 0 0
GEN DIGITAL INC COM COMMON STOCK 668771108 2,640,033 106,068 SH SOLE 106,068 0 0
GENERAC HLDGS INC COM COMMON STOCK 368736104 12,677,795 43,297 SH SOLE 43,297 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 31,146,198 87,924 SH SOLE 87,924 0 0
GENERAL MILLS INC COM COMMON STOCK 370334104 2,277,556 65,447 SH SOLE 65,447 0 0
GENERAL MTRS CO COM COMMON STOCK 37045V100 27,700,857 359,378 SH SOLE 359,378 0 0
GENPACT LIMITED SHS COMMON STOCK G3922B107 1,998,920 72,688 SH SOLE 72,688 0 0
GENTEX CORP COM COMMON STOCK 371901109 2,380,308 94,195 SH SOLE 94,195 0 0
GENTHERM INC COM COMMON STOCK 37253A103 964,086 28,264 SH SOLE 28,264 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 1,854,646 15,720 SH SOLE 15,720 0 0
GENWORTH FINL INC COM SHS COMMON STOCK 37247D106 884,764 93,428 SH SOLE 93,428 0 0
GEO GROUP INC COM COMMON STOCK 36162J106 1,344,466 45,498 SH SOLE 45,498 0 0
GETTY RLTY CORP NEW COM REAL ESTATE INV TRST 374297109 655,625 19,653 SH SOLE 19,653 0 0
GIBRALTAR INDS INC COM COMMON STOCK 374689107 449,828 9,974 SH SOLE 9,974 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD COMMON STOCK G38644103 234,567 7,423 SH SOLE 7,423 0 0
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103 4,773,171 92,614 SH SOLE 92,614 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 54,271,622 429,568 SH SOLE 429,568 0 0
GITLAB INC CLASS A COM COMMON STOCK 37637K108 530,429 17,374 SH SOLE 17,374 0 0
GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 2,246,928 43,562 SH SOLE 43,562 0 0
GLAUKOS CORP COM COMMON STOCK 377322102 3,008,474 21,526 SH SOLE 21,526 0 0
GLOBAL E ONLINE LTD SHS COMMON STOCK M5216V106 241,687 6,959 SH SOLE 6,959 0 0
GLOBAL NET LEASE INC COM NEW REAL ESTATE INV TRST 379378201 675,328 75,540 SH SOLE 75,540 0 0
GLOBAL PMTS INC COM COMMON STOCK 37940X102 4,471,075 61,619 SH SOLE 61,619 0 0
GLOBAL SHIP LEASE INC COM CL A COMMON STOCK Y27183600 1,844,506 49,056 SH SOLE 49,056 0 0
GLOBAL X FDS GLBX MSCI COLUM EXCHANGE TRADED PRODUCT 37954Y327 6,220,511 149,352 SH SOLE 149,352 0 0
GLOBAL X FDS MSCI GREECE ETF EXCHANGE TRADED PRODUCT 37954Y319 23,056,643 305,386 SH SOLE 305,386 0 0
GLOBE LIFE INC COM COMMON STOCK 37959E102 3,548,228 19,858 SH SOLE 19,858 0 0
GLOBUS MED INC CL A COMMON STOCK 379577208 4,467,700 56,546 SH SOLE 56,546 0 0
GODADDY INC CL A COMMON STOCK 380237107 2,873,528 33,854 SH SOLE 33,854 0 0
GOGO INC COM COMMON STOCK 38046C109 42,439 13,690 SH SOLE 13,690 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 108,125,567 106,910 SH SOLE 106,910 0 0
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 653,895 99,075 SH SOLE 99,075 0 0
GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 465,115 9,590 SH SOLE 9,590 0 0
GRACO INC COM COMMON STOCK 384109104 4,171,026 55,165 SH SOLE 55,165 0 0
GRAHAM HLDGS CO COM CL B COMMON STOCK 384637104 1,539,776 1,349 SH SOLE 1,349 0 0
GRAND CANYON ED INC COM COMMON STOCK 38526M106 1,442,406 10,079 SH SOLE 10,079 0 0
GRANITE CONSTR INC COM COMMON STOCK 387328107 2,478,537 15,679 SH SOLE 15,679 0 0
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 1,191,683 112,742 SH SOLE 112,742 0 0
GREEN BRICK PARTNERS INC COM COMMON STOCK 392709101 1,050,205 13,121 SH SOLE 13,121 0 0
GREENBRIER COS INC COM COMMON STOCK 393657101 342,090 6,980 SH SOLE 6,980 0 0
GREIF INC CL A COMMON STOCK 397624107 748,253 10,045 SH SOLE 10,045 0 0
GRID DYNAMICS HLDGS INC CL A COMMON STOCK 39813G109 81,645 14,374 SH SOLE 14,374 0 0
GRIFFON CORP COM COMMON STOCK 398433102 1,870,918 19,183 SH SOLE 19,183 0 0
GROCERY OUTLET HLDG CORP COM COMMON STOCK 39874R101 227,325 22,778 SH SOLE 22,778 0 0
GROUP 1 AUTOMOTIVE INC COM COMMON STOCK 398905109 1,028,995 3,534 SH SOLE 3,534 0 0
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100 4,586,443 37,273 SH SOLE 37,273 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 2,407,997 47,495 SH SOLE 47,495 0 0
H2O AMERICA COM COMMON STOCK 784305104 509,253 8,380 SH SOLE 8,380 0 0
HA SUSTAINABLE INFRA CAP INC COM COMMON STOCK 41068X100 1,725,151 44,178 SH SOLE 44,178 0 0
HAEMONETICS CORP MASS COM COMMON STOCK 405024100 1,395,750 18,610 SH SOLE 18,610 0 0
HAFNIA LTD SHS COMMON STOCK Y2990R101 3,335,089 510,083 SH SOLE 510,083 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 12,170,838 358,493 SH SOLE 358,493 0 0
HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109 4,422,177 56,499 SH SOLE 56,499 0 0
HAMILTON LANE INC CL A COMMON STOCK 407497106 1,198,689 15,206 SH SOLE 15,206 0 0
HANCOCK WHITNEY CORPORATION COM COMMON STOCK 410120109 2,432,734 32,558 SH SOLE 32,558 0 0
HANMI FINL CORP COM NEW COMMON STOCK 410495204 695,499 21,466 SH SOLE 21,466 0 0
HANOVER INS GROUP INC COM COMMON STOCK 410867105 2,904,324 13,564 SH SOLE 13,564 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 937,993 38,348 SH SOLE 38,348 0 0
HARMONIC INC COM COMMON STOCK 413160102 865,033 52,972 SH SOLE 52,972 0 0
HARMONY BIOSCIENCES HLDGS IN COM COMMON STOCK 413197104 1,026,872 28,203 SH SOLE 28,203 0 0
HARTFORD INSURANCE GROUP INC COM COMMON STOCK 416515104 13,098,145 98,839 SH SOLE 98,839 0 0
HASBRO INC COM COMMON STOCK 418056107 2,479,270 30,019 SH SOLE 30,019 0 0
HAWAIIAN ELEC INDS INC MTN B COM COMMON STOCK 419870100 525,370 38,830 SH SOLE 38,830 0 0
HAWKINS INC COM COMMON STOCK 420261109 788,229 5,547 SH SOLE 5,547 0 0
HAYWARD HLDGS INC COM COMMON STOCK 421298100 1,172,164 67,716 SH SOLE 67,716 0 0
HCA HEALTHCARE INC COM COMMON STOCK 40412C101 23,536,490 60,367 SH SOLE 60,367 0 0
HCI GROUP INC COM COMMON STOCK 40416E103 1,050,975 5,997 SH SOLE 5,997 0 0
HEALTHCARE RLTY TR CL A COM REAL ESTATE INV TRST 42226K105 3,451,975 171,144 SH SOLE 171,144 0 0
HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108 1,069,662 43,553 SH SOLE 43,553 0 0
HEALTHEQUITY INC COM COMMON STOCK 42226A107 3,212,773 35,571 SH SOLE 35,571 0 0
HEALTHPEAK PROPERTIES INC COM REAL ESTATE INV TRST 42250P103 4,798,758 224,241 SH SOLE 224,241 0 0
HEALTHSTREAM INC COM COMMON STOCK 42222N103 150,475 5,522 SH SOLE 5,522 0 0
HEARTLAND EXPRESS INC COM COMMON STOCK 422347104 162,078 10,649 SH SOLE 10,649 0 0
HECLA MINING COMPANY COM COMMON STOCK 422704106 4,017,294 260,356 SH SOLE 260,356 0 0
HELIX ENERGY SOLUTIONS GRP I COM COMMON STOCK 42330P107 438,259 50,144 SH SOLE 50,144 0 0
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 1,226,343 37,457 SH SOLE 37,457 0 0
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 2,346,677 17,037 SH SOLE 17,037 0 0
HERITAGE FINL CORP WASH COM COMMON STOCK 42722X106 237,731 8,026 SH SOLE 8,026 0 0
HERSHEY CO COM COMMON STOCK 427866108 15,376,088 87,638 SH SOLE 87,638 0 0
HERTZ GLOBAL HLDGS INC COM NEW COMMON STOCK 42806J700 63,015 27,821 SH SOLE 27,821 0 0
HEWLETT PACKARD ENTERPRISE C COM COMMON STOCK 42824C109 20,523,291 454,961 SH SOLE 454,961 0 0
HEXCEL CORP NEW COM COMMON STOCK 428291108 3,175,905 31,740 SH SOLE 31,740 0 0
HF SINCLAIR CORP COM COMMON STOCK 403949100 5,026,780 72,172 SH SOLE 72,172 0 0
HIGHWOODS PPTYS INC COM REAL ESTATE INV TRST 431284108 1,247,056 41,348 SH SOLE 41,348 0 0
HILLTOP HLDGS INC COM COMMON STOCK 432748101 668,064 17,227 SH SOLE 17,227 0 0
HILTON GRAND VACATIONS INC COM COMMON STOCK 43283X105 1,169,894 22,339 SH SOLE 22,339 0 0
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 27,351,514 82,768 SH SOLE 82,768 0 0
HIMALAYA SHIPPING LTD ORD SHS COMMON STOCK G4660A103 347,361 26,199 SH SOLE 26,199 0 0
HIMS & HERS HEALTH INC COM CL A COMMON STOCK 433000106 1,958,127 56,479 SH SOLE 56,479 0 0
HINGE HEALTH INC CL A COMMON STOCK 433313103 170,233 2,051 SH SOLE 2,051 0 0
HNI CORP COM COMMON STOCK 404251100 1,307,870 32,365 SH SOLE 32,365 0 0
HOME BANCSHARES INC COM COMMON STOCK 436893200 2,020,513 70,771 SH SOLE 70,771 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 123,399,558 349,891 SH SOLE 349,891 0 0
HONEYWELL AEROSPACE INC COM ADDED COMMON STOCK 43849R105 24,202,512 109,474 SH SOLE 109,474 0 0
HONEYWELL INTL INC COM ADDED COMMON STOCK 438516205 24,511,341 109,475 SH SOLE 109,475 0 0
HOPE BANCORP INC COM COMMON STOCK 43940T109 373,697 27,317 SH SOLE 27,317 0 0
HORACE MANN EDUCATORS CORP N COM COMMON STOCK 440327104 782,550 15,151 SH SOLE 15,151 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 4,816,843 194,071 SH SOLE 194,071 0 0
HOST HOTELS & RESORTS INC COM REAL ESTATE INV TRST 44107P104 7,724,197 325,778 SH SOLE 325,778 0 0
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 2,553,031 19,034 SH SOLE 19,034 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 37,398,695 139,101 SH SOLE 139,101 0 0
HP INC COM COMMON STOCK 40434L105 4,114,496 187,534 SH SOLE 187,534 0 0
HUB GROUP INC CL A COMMON STOCK 443320106 607,017 13,862 SH SOLE 13,862 0 0
HUBBELL INC COM COMMON STOCK 443510607 8,903,295 17,017 SH SOLE 17,017 0 0
HUDBAY MINERALS INC COM COMMON STOCK 443628102 1,184,986 50,200 SH SOLE 50,200 0 0
HUMANA INC COM COMMON STOCK 444859102 17,641,335 44,412 SH SOLE 44,412 0 0
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 8,855,690 30,597 SH SOLE 30,597 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 7,663,190 432,216 SH SOLE 432,216 0 0
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 3,904,466 13,950 SH SOLE 13,950 0 0
HYATT HOTELS CORP COM CL A COMMON STOCK 448579102 3,214,449 16,583 SH SOLE 16,583 0 0
ICHOR HOLDINGS SHS COMMON STOCK G4740B105 1,571,471 13,996 SH SOLE 13,996 0 0
ICU MED INC COM COMMON STOCK 44930G107 1,103,605 7,528 SH SOLE 7,528 0 0
IDACORP INC COM COMMON STOCK 451107106 3,196,213 21,125 SH SOLE 21,125 0 0
IDEX CORP COM COMMON STOCK 45167R104 1,875,061 8,262 SH SOLE 8,262 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 9,770,727 18,560 SH SOLE 18,560 0 0
IDT CORP CL B NEW COMMON STOCK 448947507 171,340 2,946 SH SOLE 2,946 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 23,947,144 88,539 SH SOLE 88,539 0 0
ILLUMINA INC COM COMMON STOCK 452327109 9,909,076 56,356 SH SOLE 56,356 0 0
IMMUNOCORE HLDGS PLC ADS DEPOSITORY RECEIPTS 45258D105 203,169 6,399 SH SOLE 6,399 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 9,570,081 85,254 SH SOLE 85,254 0 0
IMPINJ INC COM COMMON STOCK 453204109 1,445,478 10,092 SH SOLE 10,092 0 0
INCYTE CORP COM COMMON STOCK 45337C102 4,196,588 37,020 SH SOLE 37,020 0 0
INDEPENDENCE RLTY TR INC COM REAL ESTATE INV TRST 45378A106 1,094,097 65,554 SH SOLE 65,554 0 0
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108 928,874 11,095 SH SOLE 11,095 0 0
INDIVIOR PHARMACEUTICALS INC COM COMMON STOCK 45579U109 1,564,639 38,134 SH SOLE 38,134 0 0
INGERSOLL RAND INC COM COMMON STOCK 45687V106 4,909,972 59,885 SH SOLE 59,885 0 0
INGEVITY CORP COM COMMON STOCK 45688C107 1,365,864 18,292 SH SOLE 18,292 0 0
INGREDION INC COM COMMON STOCK 457187102 2,349,093 24,803 SH SOLE 24,803 0 0
INMODE LTD SHS COMMON STOCK M5425M103 1,831,843 125,297 SH SOLE 125,297 0 0
INNOSPEC INC COM COMMON STOCK 45768S105 794,041 9,756 SH SOLE 9,756 0 0
INNOVEX INTERNATIONAL INC COM COMMON STOCK 457651107 516,733 20,836 SH SOLE 20,836 0 0
INNOVIVA INC COM COMMON STOCK 45781M101 397,085 17,485 SH SOLE 17,485 0 0
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 1,655,262 13,590 SH SOLE 13,590 0 0
INSPERITY INC COM COMMON STOCK 45778Q107 336,305 8,141 SH SOLE 8,141 0 0
INSPIRE MED SYS INC COM COMMON STOCK 457730109 524,213 11,751 SH SOLE 11,751 0 0
INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101 2,225,082 9,681 SH SOLE 9,681 0 0
INSTEEL INDS INC COM COMMON STOCK 45774W108 81,752 2,707 SH SOLE 2,707 0 0
INSULET CORP COM COMMON STOCK 45784P101 2,622,811 17,227 SH SOLE 17,227 0 0
INTAPP INC COM COMMON STOCK 45827U109 186,907 7,414 SH SOLE 7,414 0 0
INTEGER HLDGS CORP COM COMMON STOCK 45826H109 735,639 7,872 SH SOLE 7,872 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COMMON STOCK 457985208 462,614 25,758 SH SOLE 25,758 0 0
INTEL CORP COM COMMON STOCK 458140100 223,206,794 1,598,559 SH SOLE 1,598,559 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COMMON STOCK 45841N107 15,370,220 176,588 SH SOLE 176,588 0 0
INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104 23,847,885 193,712 SH SOLE 193,712 0 0
INTERDIGITAL INC COM COMMON STOCK 45867G101 2,820,542 9,962 SH SOLE 9,962 0 0
INTERFACE INC COM COMMON STOCK 458665304 1,148,350 32,041 SH SOLE 32,041 0 0
INTERNATIONAL BANCSHARES COR COM COMMON STOCK 459044103 1,549,456 20,401 SH SOLE 20,401 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 86,288,164 306,846 SH SOLE 306,846 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COMMON STOCK 459506101 6,872,256 86,749 SH SOLE 86,749 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 7,264,413 190,667 SH SOLE 190,667 0 0
INTERNATIONAL SEAWAYS INC COM COMMON STOCK Y41053102 1,038,791 13,563 SH SOLE 13,563 0 0
INTERPARFUMS INC COM COMMON STOCK 458334109 784,698 7,015 SH SOLE 7,015 0 0
INTUIT COM COMMON STOCK 461202103 29,226,780 111,980 SH SOLE 111,980 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 52,935,185 133,110 SH SOLE 133,110 0 0
INVENTRUST PPTYS CORP COM NEW REAL ESTATE INV TRST 46124J201 224,649 6,346 SH SOLE 6,346 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF EXCHANGE TRADED PRODUCT 46138G508 148,423,276 7,286,366 SH SOLE 7,286,366 0 0
INVESCO LTD SHS COMMON STOCK G491BT108 6,517,249 246,959 SH SOLE 246,959 0 0
INVITATION HOMES INC COM REAL ESTATE INV TRST 46187W107 6,051,879 200,327 SH SOLE 200,327 0 0
IPG PHOTONICS CORP COM COMMON STOCK 44980X109 1,200,419 10,232 SH SOLE 10,232 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105 16,046,535 83,048 SH SOLE 83,048 0 0
IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102 2,407,696 43,896 SH SOLE 43,896 0 0
IRON MTN INC DEL COM REAL ESTATE INV TRST 46284V101 12,180,958 96,437 SH SOLE 96,437 0 0
ISHARES INC MSCI BRAZIL ETF EXCHANGE TRADED PRODUCT 464286400 177,096,780 5,133,240 SH SOLE 5,133,240 0 0
ISHARES INC MSCI CDA ETF EXCHANGE TRADED PRODUCT 464286509 29,712,325 515,481 SH SOLE 515,481 0 0
ISHARES INC MSCI CHILE ETF EXCHANGE TRADED PRODUCT 464286640 20,031,271 504,566 SH SOLE 504,566 0 0
ISHARES INC MSCI MLY ETF NEW EXCHANGE TRADED PRODUCT 46434G814 40,653,375 1,508,474 SH SOLE 1,508,474 0 0
ISHARES INC MSCI STH AFR ETF EXCHANGE TRADED PRODUCT 464286780 162,980,849 2,579,219 SH SOLE 2,579,219 0 0
ISHARES INC MSCI STH KOR ETF EXCHANGE TRADED PRODUCT 464286772 1,061,888,407 5,259,477 SH SOLE 5,259,477 0 0
ISHARES INC MSCI TAIWAN ETF EXCHANGE TRADED PRODUCT 46434G772 846,938,174 7,797,976 SH SOLE 7,797,976 0 0
ISHARES INC MSCI THAILND ETF EXCHANGE TRADED PRODUCT 464286624 44,208,238 611,371 SH SOLE 611,371 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED PRODUCT 46432F842 9,203,495 95,294 SH SOLE 95,294 0 0
ISHARES TR CORE S&P SCP ETF EXCHANGE TRADED PRODUCT 464287804 18,939,039 127,699 SH SOLE 127,699 0 0
ISHARES TR EAFE SML CP ETF EXCHANGE TRADED PRODUCT 464288273 50,306,049 611,475 SH SOLE 611,475 0 0
ISHARES TR IBOXX HI YD ETF EXCHANGE TRADED PRODUCT 464288513 126,753,410 1,585,012 SH SOLE 1,585,012 0 0
ISHARES TR MBS ETF EXCHANGE TRADED PRODUCT 464288588 250,880,089 2,654,254 SH SOLE 2,654,254 0 0
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED PRODUCT 464287465 4,742,538 45,654 SH SOLE 45,654 0 0
ISHARES TR MSCI INDIA ETF EXCHANGE TRADED PRODUCT 46429B598 343,016,020 6,945,050 SH SOLE 6,945,050 0 0
ISHARES TR MSCI INDONIA ETF EXCHANGE TRADED PRODUCT 46429B309 19,961,755 1,764,965 SH SOLE 1,764,965 0 0
ISHARES TR MSCI POLAND ETF EXCHANGE TRADED PRODUCT 46429B606 45,437,137 1,176,823 SH SOLE 1,176,823 0 0
ITRON INC COM COMMON STOCK 465741106 1,422,035 16,434 SH SOLE 16,434 0 0
ITT INC COM COMMON STOCK 45073V108 6,540,912 33,075 SH SOLE 33,075 0 0
ITURAN LOCATION AND CONTROL SHS COMMON STOCK M6158M104 852,676 13,976 SH SOLE 13,976 0 0
J & J SNACK FOODS CORP COM COMMON STOCK 466032109 251,493 3,424 SH SOLE 3,424 0 0
JABIL INC COM COMMON STOCK 466313103 13,727,714 35,612 SH SOLE 35,612 0 0
JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 2,843,166 27,768 SH SOLE 27,768 0 0
JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108 7,284,312 57,812 SH SOLE 57,812 0 0
JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 2,590,072 49,857 SH SOLE 49,857 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COMMON STOCK G50871105 5,801,112 24,074 SH SOLE 24,074 0 0
JBG SMITH PPTYS COM REAL ESTATE INV TRST 46590V100 412,770 28,137 SH SOLE 28,137 0 0
JBT MAREL CORPORATION COM COMMON STOCK 477839104 2,622,035 18,083 SH SOLE 18,083 0 0
JEFFERIES FINANCIAL GROUP IN COM COMMON STOCK 47233W109 3,029,938 60,623 SH SOLE 60,623 0 0
JEFFERSON CAPITAL INC COM COMMON STOCK 47248R103 223,380 11,473 SH SOLE 11,473 0 0
JETBLUE AIRWAYS CORP COM COMMON STOCK 477143101 378,375 66,034 SH SOLE 66,034 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 220,193,768 867,007 SH SOLE 867,007 0 0
JOHNSON CONTROLS INTERNATION SHS COMMON STOCK G51502105 38,799,949 265,553 SH SOLE 265,553 0 0
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 5,938,642 19,160 SH SOLE 19,160 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 316,508,143 966,939 SH SOLE 966,939 0 0
KADANT INC COM COMMON STOCK 48282T104 1,123,687 3,576 SH SOLE 3,576 0 0
KAISER ALUMINIUM CORPORATION COM PAR $001 COMMON STOCK 483007704 1,412,840 7,222 SH SOLE 7,222 0 0
KAROOOOO LTD ORD SHS COMMON STOCK Y4600W108 609,448 12,347 SH SOLE 12,347 0 0
KB HOME COM COMMON STOCK 48666K109 1,783,315 28,492 SH SOLE 28,492 0 0
KBR INC COM COMMON STOCK 48242W106 1,517,180 43,938 SH SOLE 43,938 0 0
KEMPER CORP COM COMMON STOCK 488401100 361,669 13,415 SH SOLE 13,415 0 0
KENNAMETAL INC COM COMMON STOCK 489170100 1,383,109 39,461 SH SOLE 39,461 0 0
KENVUE INC COM COMMON STOCK 49177J102 7,147,504 374,019 SH SOLE 374,019 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 16,029,583 489,752 SH SOLE 489,752 0 0
KEYCORP COM COMMON STOCK 493267108 4,532,091 196,620 SH SOLE 196,620 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 21,180,986 60,505 SH SOLE 60,505 0 0
KILROY REALTY CORP COM REAL ESTATE INV TRST 49427F108 17,468,102 466,189 SH SOLE 466,189 0 0
KIMBELL RTY PARTNERS LP UNIT COMMON STOCK UNIT 49435R102 136,917 9,423 SH SOLE 9,423 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 11,387,650 103,741 SH SOLE 103,741 0 0
KIMCO REALTY CORP COM REAL ESTATE INV TRST 49446R109 29,411,755 1,160,227 SH SOLE 1,160,227 0 0
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 22,427,115 701,505 SH SOLE 701,505 0 0
KINETIK HOLDINGS INC COM NEW CL A COMMON STOCK 02215L209 466,868 9,658 SH SOLE 9,658 0 0
KINROSS GOLD CORP COM COMMON STOCK 496902404 16,347,940 690,698 SH SOLE 690,698 0 0
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108 2,776,341 8,418 SH SOLE 8,418 0 0
KIRBY CORP COM COMMON STOCK 497266106 3,424,405 25,185 SH SOLE 25,185 0 0
KITE REALTY GROUP TRUST COM NEW REAL ESTATE INV TRST 49803T300 2,210,178 77,878 SH SOLE 77,878 0 0
KKR & CO INC COM COMMON STOCK 48251W104 20,951,722 228,282 SH SOLE 228,282 0 0
KLA CORP COM NEW COMMON STOCK 482480100 136,129,742 451,194 SH SOLE 451,194 0 0
KNIFE RIVER CORP COMMON STOCK COMMON STOCK 498894104 1,807,091 21,603 SH SOLE 21,603 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COMMON STOCK 499049104 5,382,531 69,122 SH SOLE 69,122 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS COMMON STOCK Y48125101 132,016 13,228 SH SOLE 13,228 0 0
KNOWLES CORP COM COMMON STOCK 49926D109 793,430 19,128 SH SOLE 19,128 0 0
KODIAK GAS SVCS INC COM COMMON STOCK 50012A108 2,672,375 35,570 SH SOLE 35,570 0 0
KOHLS CORP COM COMMON STOCK 500255104 976,408 55,102 SH SOLE 55,102 0 0
KONTOOR BRANDS INC COM COMMON STOCK 50050N103 1,811,062 21,731 SH SOLE 21,731 0 0
KOPPERS HOLDINGS INC COM COMMON STOCK 50060P106 569,422 12,682 SH SOLE 12,682 0 0
KORN FERRY COM NEW COMMON STOCK 500643200 1,710,441 25,690 SH SOLE 25,690 0 0
KORNIT DIGITAL LTD SHS COMMON STOCK M6372Q113 229,645 14,132 SH SOLE 14,132 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106 2,082,670 88,174 SH SOLE 88,174 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COMMON STOCK 50077B207 3,727,783 74,765 SH SOLE 74,765 0 0
KROGER CO COM COMMON STOCK 501044101 13,970,460 251,584 SH SOLE 251,584 0 0
KRYSTAL BIOTECH INC COM COMMON STOCK 501147102 3,659,092 9,845 SH SOLE 9,845 0 0
KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 2,804,145 20,964 SH SOLE 20,964 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 683,543 60,437 SH SOLE 60,437 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 22,854,323 78,648 SH SOLE 78,648 0 0
LA Z BOY INC COM COMMON STOCK 505336107 1,107,272 27,599 SH SOLE 27,599 0 0
LABCORP HOLDINGS INC COM SHS COMMON STOCK 504922105 2,802,520 10,009 SH SOLE 10,009 0 0
LAKELAND FINL CORP COM COMMON STOCK 511656100 357,730 5,796 SH SOLE 5,796 0 0
LAM RESEARCH CORP COM NEW COMMON STOCK 512807306 191,425,261 441,754 SH SOLE 441,754 0 0
LAMAR ADVERTISING CO CL A REAL ESTATE INV TRST 512816109 5,895,265 37,795 SH SOLE 37,795 0 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 4,107,843 95,133 SH SOLE 95,133 0 0
LANDSTAR SYS INC COM COMMON STOCK 515098101 1,912,166 9,246 SH SOLE 9,246 0 0
LANTHEUS HLDGS INC COM COMMON STOCK 516544103 3,350,499 30,201 SH SOLE 30,201 0 0
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 6,901,433 149,414 SH SOLE 149,414 0 0
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 8,910,838 58,256 SH SOLE 58,256 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 9,173,438 116,193 SH SOLE 116,193 0 0
LAUREATE ED INC COMMON STOCK COMMON STOCK 518613203 1,666,834 45,893 SH SOLE 45,893 0 0
LAZARD INC COM COMMON STOCK 52110M109 1,347,323 32,125 SH SOLE 32,125 0 0
LCI INDS COM COMMON STOCK 50189K103 980,661 9,262 SH SOLE 9,262 0 0
LEAR CORP COM NEW COMMON STOCK 521865204 2,901,461 21,643 SH SOLE 21,643 0 0
LEGALZOOM COM INC COM COMMON STOCK 52466B103 516,422 84,245 SH SOLE 84,245 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 359,907 30,735 SH SOLE 30,735 0 0
LEIDOS HOLDINGS INC COM COMMON STOCK 525327102 3,128,332 30,381 SH SOLE 30,381 0 0
LEMAITRE VASCULAR INC COM COMMON STOCK 525558201 861,529 8,978 SH SOLE 8,978 0 0
LENNAR CORP CL A COMMON STOCK 526057104 7,704,681 85,144 SH SOLE 85,144 0 0
LENNOX INTL INC COM COMMON STOCK 526107107 2,157,157 3,765 SH SOLE 3,765 0 0
LGI HOMES INC COM COMMON STOCK 50187T106 298,405 4,686 SH SOLE 4,686 0 0
LIBERTY ENERGY INC COM CL A COMMON STOCK 53115L104 1,395,613 53,288 SH SOLE 53,288 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK COMMON STOCK 53190C102 2,443,744 59,837 SH SOLE 59,837 0 0
LIFE360 INC COM COMMON STOCK 532206109 1,345,304 24,301 SH SOLE 24,301 0 0
LIFESTANCE HEALTH GROUP INC COM COMMON STOCK 53228F101 1,095,109 102,251 SH SOLE 102,251 0 0
LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCK 53220K504 1,992,000 6,302 SH SOLE 6,302 0 0
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 5,497,651 20,706 SH SOLE 20,706 0 0
LINCOLN NATL CORP IND COM COMMON STOCK 534187109 2,459,547 69,577 SH SOLE 69,577 0 0
LINDE PLC SHS COMMON STOCK G54950103 112,222,851 216,254 SH SOLE 216,254 0 0
LINDSAY CORP COM COMMON STOCK 535555106 444,566 3,591 SH SOLE 3,591 0 0
LIQUIDIA CORPORATION COM NEW COMMON STOCK 53635D202 550,058 6,899 SH SOLE 6,899 0 0
LIQUIDITY SVCS INC COM COMMON STOCK 53635B107 554,566 14,176 SH SOLE 14,176 0 0
LITHIA MTRS INC COM COMMON STOCK 536797103 2,593,495 8,928 SH SOLE 8,928 0 0
LITTELFUSE INC COM COMMON STOCK 537008104 4,440,379 9,752 SH SOLE 9,752 0 0
LIVANOVA PLC SHS COMMON STOCK G5509L101 1,168,571 14,211 SH SOLE 14,211 0 0
LIVE NATION ENTERTAINMENT IN COM COMMON STOCK 538034109 9,260,606 50,574 SH SOLE 50,574 0 0
LIVERAMP HLDGS INC COM COMMON STOCK 53815P108 937,989 24,920 SH SOLE 24,920 0 0
LKQ CORP COM COMMON STOCK 501889208 2,367,199 89,905 SH SOLE 89,905 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 34,974,429 68,650 SH SOLE 68,650 0 0
LOEWS CORP COM COMMON STOCK 540424108 8,383,541 74,053 SH SOLE 74,053 0 0
LOGITECH INTL S A SHS COMMON STOCK H50430232 8,177,930 87,097 SH SOLE 87,097 0 0
LOUISIANA PAC CORP COM COMMON STOCK 546347105 1,902,629 24,188 SH SOLE 24,188 0 0
LOWES COS INC COM COMMON STOCK 548661107 43,546,114 197,497 SH SOLE 197,497 0 0
LTC PPTYS INC COM REAL ESTATE INV TRST 502175102 613,316 15,951 SH SOLE 15,951 0 0
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 4,153,983 36,381 SH SOLE 36,381 0 0
LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 2,810,220 365,914 SH SOLE 365,914 0 0
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109 13,740,973 16,014 SH SOLE 16,014 0 0
LXP INDUSTRIAL TRUST COM REAL ESTATE INV TRST 529043408 1,374,533 25,511 SH SOLE 25,511 0 0
LYFT INC CL A COM COMMON STOCK 55087P104 1,760,491 120,499 SH SOLE 120,499 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - COMMON STOCK N53745100 5,312,912 100,910 SH SOLE 100,910 0 0
M & T BK CORP COM COMMON STOCK 55261F104 13,477,793 56,627 SH SOLE 56,627 0 0
M/I HOMES INC COM COMMON STOCK 55305B101 1,717,077 10,679 SH SOLE 10,679 0 0
MACERICH CO COM REAL ESTATE INV TRST 554382101 2,729,211 108,345 SH SOLE 108,345 0 0
MACOM TECH SOLUTIONS HLDGS I COM COMMON STOCK 55405Y100 9,017,432 23,707 SH SOLE 23,707 0 0
MACYS INC COM COMMON STOCK 55616P104 2,273,141 96,524 SH SOLE 96,524 0 0
MADDEN STEVEN LTD COM COMMON STOCK 556269108 1,186,084 28,173 SH SOLE 28,173 0 0
MADISON SQUARE GRDN SPRT COR CL A COMMON STOCK 55825T103 2,022,863 5,034 SH SOLE 5,034 0 0
MAGNA INTL INC COM COMMON STOCK 559222401 10,309,380 156,835 SH SOLE 156,835 0 0
MAGNOLIA OIL & GAS CORP CL A COMMON STOCK 559663109 1,965,082 76,821 SH SOLE 76,821 0 0
MANHATTAN ASSOCIATES INC COM COMMON STOCK 562750109 3,645,705 26,181 SH SOLE 26,181 0 0
MANPOWERGROUP INC WIS COM COMMON STOCK 56418H100 487,774 14,444 SH SOLE 14,444 0 0
MANULIFE FINL CORP COM COMMON STOCK 56501R106 38,940,929 960,491 SH SOLE 960,491 0 0
MAPLEBEAR INC COM COMMON STOCK 565394103 2,882,195 60,870 SH SOLE 60,870 0 0
MARA HOLDINGS INC COM COMMON STOCK 565788106 1,898,847 136,706 SH SOLE 136,706 0 0
MARATHON PETE CORP COM COMMON STOCK 56585A102 24,935,240 97,529 SH SOLE 97,529 0 0
MARCUS & MILLICHAP INC COM COMMON STOCK 566324109 176,734 5,670 SH SOLE 5,670 0 0
MARINEMAX INC COM COMMON STOCK 567908108 170,796 4,664 SH SOLE 4,664 0 0
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 2,103,424 18,534 SH SOLE 18,534 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 30,955,754 83,531 SH SOLE 83,531 0 0
MARRIOTT VACATIONS WORLDWIDE COM COMMON STOCK 57164Y107 824,515 8,093 SH SOLE 8,093 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 24,885,332 149,309 SH SOLE 149,309 0 0
MARTEN TRANS LTD COM COMMON STOCK 573075108 228,413 13,165 SH SOLE 13,165 0 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 12,215,083 21,181 SH SOLE 21,181 0 0
MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104 89,254,696 299,623 SH SOLE 299,623 0 0
MARZETTI COMPANY COM COMMON STOCK 513847103 1,382,021 12,106 SH SOLE 12,106 0 0
MASCO CORP COM COMMON STOCK 574599106 2,034,739 25,006 SH SOLE 25,006 0 0
MASTEC INC COM COMMON STOCK 576323109 9,869,776 23,722 SH SOLE 23,722 0 0
MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104 471,005 45,773 SH SOLE 45,773 0 0
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 145,314,903 282,934 SH SOLE 282,934 0 0
MATADOR RES CO COM COMMON STOCK 576485205 2,430,758 48,830 SH SOLE 48,830 0 0
MATCH GROUP INC NEW COM COMMON STOCK 57667L107 3,784,263 99,455 SH SOLE 99,455 0 0
MATERIALISE NV SPONSORED ADS DEPOSITORY RECEIPTS 57667T100 25,849 3,479 SH SOLE 3,479 0 0
MATERION CORP COM COMMON STOCK 576690101 2,355,032 7,919 SH SOLE 7,919 0 0
MATSON INC COM COMMON STOCK 57686G105 1,969,781 10,247 SH SOLE 10,247 0 0
MATTEL INC COM COMMON STOCK 577081102 1,788,772 128,874 SH SOLE 128,874 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 188,387 6,998 SH SOLE 6,998 0 0
MAXIMUS INC COM COMMON STOCK 577933104 1,008,914 18,767 SH SOLE 18,767 0 0
MAXLINEAR INC COM COMMON STOCK 57776J100 4,495,262 35,111 SH SOLE 35,111 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 5,602,772 111,122 SH SOLE 111,122 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 67,143,923 248,396 SH SOLE 248,396 0 0
MCKESSON CORP COM COMMON STOCK 58155Q103 35,427,062 46,886 SH SOLE 46,886 0 0
MDA SPACE LTD COM COMMON STOCK 55293N109 6,704,501 162,321 SH SOLE 162,321 0 0
MDU RES GROUP INC COM COMMON STOCK 552690109 1,227,084 57,854 SH SOLE 57,854 0 0
MEDICAL PROPERTIES TRUST INC COM REAL ESTATE INV TRST 58463J304 854,931 185,050 SH SOLE 185,050 0 0
MEDPACE HLDGS INC COM COMMON STOCK 58506Q109 4,894,471 9,242 SH SOLE 9,242 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 41,169,790 526,266 SH SOLE 526,266 0 0
MERCHANTS BANCORP IND COM COMMON STOCK 58844R108 298,150 5,963 SH SOLE 5,963 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105 115,669,532 900,152 SH SOLE 900,152 0 0
MERCURY GENL CORP NEW COM COMMON STOCK 589400100 1,521,148 14,267 SH SOLE 14,267 0 0
MERCURY SYS INC COM COMMON STOCK 589378108 2,091,966 17,101 SH SOLE 17,101 0 0
MERIT MED SYS INC COM COMMON STOCK 589889104 1,845,346 26,613 SH SOLE 26,613 0 0
MERITAGE HOMES CORP COM COMMON STOCK 59001A102 1,251,881 14,930 SH SOLE 14,930 0 0
MERLIN INC COM COMMON STOCK 590106100 117,334 20,621 SH SOLE 20,621 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102 422,911,936 750,789 SH SOLE 750,789 0 0
METALLUS INC COM COMMON STOCK 887399103 169,201 9,053 SH SOLE 9,053 0 0
METLIFE INC COM COMMON STOCK 59156R108 17,164,831 202,870 SH SOLE 202,870 0 0
METTLER TOLEDO INTERNATIONAL COM COMMON STOCK 592688105 5,794,786 4,536 SH SOLE 4,536 0 0
MGE ENERGY INC COM COMMON STOCK 55277P104 1,568,993 19,242 SH SOLE 19,242 0 0
MGIC INVT CORP WIS COM COMMON STOCK 552848103 2,540,679 90,095 SH SOLE 90,095 0 0
MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 2,214,799 46,325 SH SOLE 46,325 0 0
MGP INGREDIENTS INC NEW COM COMMON STOCK 55303J106 32,745 1,869 SH SOLE 1,869 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 16,731,370 183,458 SH SOLE 183,458 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 447,080,758 387,321 SH SOLE 387,321 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 960,344,840 2,574,513 SH SOLE 2,574,513 0 0
MID-AMER APT CMNTYS INC COM REAL ESTATE INV TRST 59522J103 51,002,513 367,083 SH SOLE 367,083 0 0
MIDDLEBY CORP COM COMMON STOCK 596278101 3,134,711 18,224 SH SOLE 18,224 0 0
MIDDLESEX WTR CO COM COMMON STOCK 596680108 226,494 4,033 SH SOLE 4,033 0 0
MILLERKNOLL INC COM COMMON STOCK 600544100 671,048 32,798 SH SOLE 32,798 0 0
MILLICOM INTL CELLULAR S A COM STK COMMON STOCK L6388F110 6,646,809 73,235 SH SOLE 73,235 0 0
MILLROSE PPTYS INC COM CL A REAL ESTATE INV TRST 601137102 1,838,610 61,185 SH SOLE 61,185 0 0
MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 1,072,344 14,497 SH SOLE 14,497 0 0
MIRION TECHNOLOGIES INC COM CL A COMMON STOCK 60471A101 1,251,389 69,793 SH SOLE 69,793 0 0
MKS INC COM COMMON STOCK 55306N104 12,174,621 27,371 SH SOLE 27,371 0 0
MNTN INC CL A COMMON STOCK 55318A108 174,110 18,925 SH SOLE 18,925 0 0
MODERNA INC COM COMMON STOCK 60770K107 4,749,575 67,822 SH SOLE 67,822 0 0
MOELIS & CO CL A COMMON STOCK 60786M105 1,728,201 26,417 SH SOLE 26,417 0 0
MOHAWK INDS INC COM COMMON STOCK 608190104 2,749,702 22,663 SH SOLE 22,663 0 0
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100 4,388,982 19,191 SH SOLE 19,191 0 0
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209 1,244,227 31,936 SH SOLE 31,936 0 0
MONARCH CASINO & RESORT INC COM COMMON STOCK 609027107 1,297,938 9,862 SH SOLE 9,862 0 0
MONDAY COM LTD SHS COMMON STOCK M7S64H106 1,416,962 19,574 SH SOLE 19,574 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 24,122,577 417,057 SH SOLE 417,057 0 0
MONGODB INC CL A COMMON STOCK 60937P106 3,749,652 11,163 SH SOLE 11,163 0 0
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105 22,901,559 16,567 SH SOLE 16,567 0 0
MONRO INC COM COMMON STOCK 610236101 117,187 6,849 SH SOLE 6,849 0 0
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 31,539,568 328,127 SH SOLE 328,127 0 0
MOODYS CORP COM COMMON STOCK 615369105 24,871,649 54,914 SH SOLE 54,914 0 0
MOOG INC CL A COMMON STOCK 615394202 3,667,912 8,654 SH SOLE 8,654 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448 88,387,129 422,824 SH SOLE 422,824 0 0
MORNINGSTAR INC COM COMMON STOCK 617700109 1,537,422 9,854 SH SOLE 9,854 0 0
MOSAIC CO COM COMMON STOCK 61945C103 1,715,437 80,955 SH SOLE 80,955 0 0
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 22,018,676 53,020 SH SOLE 53,020 0 0
MOVADO GROUP INC COM COMMON STOCK 624580106 3,185 81 SH SOLE 81 0 0
MP MATERIALS CORP COM CL A COMMON STOCK 553368101 2,889,668 51,592 SH SOLE 51,592 0 0
MSA SAFETY INC COM COMMON STOCK 553498106 2,561,787 14,674 SH SOLE 14,674 0 0
MSC INDL DIRECT INC CL A COMMON STOCK 553530106 2,063,426 17,347 SH SOLE 17,347 0 0
MSCI INC COM COMMON STOCK 55354G100 14,066,525 25,117 SH SOLE 25,117 0 0
MUELLER INDS INC COM COMMON STOCK 624756102 5,430,679 44,177 SH SOLE 44,177 0 0
MUELLER WTR PRODS INC COM SER A COMMON STOCK 624758108 1,979,560 76,638 SH SOLE 76,638 0 0
MURPHY OIL CORP COM COMMON STOCK 626717102 2,338,622 71,825 SH SOLE 71,825 0 0
MURPHY USA INC COM COMMON STOCK 626755102 3,422,903 6,352 SH SOLE 6,352 0 0
MYERS INDS INC COM COMMON STOCK 628464109 205,999 5,834 SH SOLE 5,834 0 0
MYR GROUP INC COM COMMON STOCK 55405W104 3,019,414 6,034 SH SOLE 6,034 0 0
N-ABLE INC COMMON STOCK COMMON STOCK 62878D100 57,550 15,681 SH SOLE 15,681 0 0
NAPCO SEC TECHNOLOGIES INC COM COMMON STOCK 630402105 938,942 24,722 SH SOLE 24,722 0 0
NASDAQ INC COM COMMON STOCK 631103108 11,366,317 144,206 SH SOLE 144,206 0 0
NATIONAL BEVERAGE CORP COM COMMON STOCK 635017106 166,452 5,335 SH SOLE 5,335 0 0
NATIONAL BK HLDGS CORP CL A COMMON STOCK 633707104 618,200 13,914 SH SOLE 13,914 0 0
NATIONAL FUEL GAS CO COM COMMON STOCK 636180101 3,054,814 39,565 SH SOLE 39,565 0 0
NATIONAL HEALTHCARE CORP COM COMMON STOCK 635906100 929,984 4,400 SH SOLE 4,400 0 0
NATIONAL PRESTO INDS INC COM COMMON STOCK 637215104 145,364 1,163 SH SOLE 1,163 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN REAL ESTATE INV TRST 637870106 800,994 18,012 SH SOLE 18,012 0 0
NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 336,078 17,679 SH SOLE 17,679 0 0
NAVAN INC CL A COMMON STOCK 639193101 2,475,678 108,250 SH SOLE 108,250 0 0
NAVIENT CORPORATION COM COMMON STOCK 63938C108 159,163 18,703 SH SOLE 18,703 0 0
NAVIGATOR HLDGS LTD SHS COMMON STOCK Y62132108 669,097 35,915 SH SOLE 35,915 0 0
NBT BANCORP INC COM COMMON STOCK 628778102 483,530 9,794 SH SOLE 9,794 0 0
NCR ATLEOS CORPORATION COM SHS COMMON STOCK 63001N106 959,665 22,107 SH SOLE 22,107 0 0
NCR VOYIX CORPORATION COM COMMON STOCK 62886E108 248,540 30,421 SH SOLE 30,421 0 0
NEOGEN CORP COM COMMON STOCK 640491106 555,142 61,751 SH SOLE 61,751 0 0
NEOGENOMICS INC COM NEW COMMON STOCK 64049M209 587,481 40,266 SH SOLE 40,266 0 0
NETAPP INC COM COMMON STOCK 64110D104 10,876,998 70,283 SH SOLE 70,283 0 0
NETFLIX INC COM COMMON STOCK 64110L106 104,383,873 1,461,959 SH SOLE 1,461,959 0 0
NETSCOUT SYS INC COM COMMON STOCK 64115T104 1,394,559 32,022 SH SOLE 32,022 0 0
NETSTREIT CORP COM REAL ESTATE INV TRST 64119V303 253,560 12,000 SH SOLE 12,000 0 0
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 6,787,242 40,272 SH SOLE 40,272 0 0
NEW JERSEY RES CORP COM COMMON STOCK 646025106 2,892,953 51,623 SH SOLE 51,623 0 0
NEW YORK TIMES CO MTN BE CL A COMMON STOCK 650111107 4,232,951 60,488 SH SOLE 60,488 0 0
NEWELL BRANDS INC COM COMMON STOCK 651229106 948,790 154,526 SH SOLE 154,526 0 0
NEWMARKET CORP COM COMMON STOCK 651587107 2,345,236 2,964 SH SOLE 2,964 0 0
NEWMONT CORP COM COMMON STOCK 651639106 34,839,041 373,009 SH SOLE 373,009 0 0
NEWS CORP NEW CL A COMMON STOCK 65249B109 3,135,583 126,282 SH SOLE 126,282 0 0
NEWS CORP NEW CL B COMMON STOCK 65249B208 371,824 13,251 SH SOLE 13,251 0 0
NEXPOINT RESIDENTIAL TR INC COM REAL ESTATE INV TRST 65341D102 221,909 7,948 SH SOLE 7,948 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COMMON STOCK 65336K103 2,109,863 11,814 SH SOLE 11,814 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 67,671,724 771,012 SH SOLE 771,012 0 0
NEXTPOWER INC CLASS A COM COMMON STOCK 65290E101 7,244,785 60,809 SH SOLE 60,809 0 0
NEXXEN INTL LTD SHS NEW COMMON STOCK M8T80P204 72,520 8,031 SH SOLE 8,031 0 0
NICE LTD SPONSORED ADR DEPOSITORY RECEIPTS 653656108 376,665 4,146 SH SOLE 4,146 0 0
NIKE INC CL B COMMON STOCK 654106103 18,337,856 446,720 SH SOLE 446,720 0 0
NISOURCE INC COM COMMON STOCK 65473P105 9,962,153 209,509 SH SOLE 209,509 0 0
NMI HLDGS INC COM COMMON STOCK 629209305 1,434,535 34,912 SH SOLE 34,912 0 0
NNN REIT INC COM REAL ESTATE INV TRST 637417106 3,352,161 72,043 SH SOLE 72,043 0 0
NOBLE CORP PLC ORD SHS A COMMON STOCK G65431127 1,686,035 45,202 SH SOLE 45,202 0 0
NORDSON CORP COM COMMON STOCK 655663102 12,098,373 40,102 SH SOLE 40,102 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 23,884,617 75,923 SH SOLE 75,923 0 0
NORTHEAST CMNTY BANCORP INC COM COMMON STOCK 664121100 313,629 11,306 SH SOLE 11,306 0 0
NORTHERN OIL & GAS INC COM COMMON STOCK 665531307 521,994 28,760 SH SOLE 28,760 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104 13,308,669 76,557 SH SOLE 76,557 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 23,948,775 47,022 SH SOLE 47,022 0 0
NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 854,327 56,354 SH SOLE 56,354 0 0
NORTHWEST NAT HLDG CO COM COMMON STOCK 66765N105 835,296 17,026 SH SOLE 17,026 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW COMMON STOCK 668074305 1,341,371 18,729 SH SOLE 18,729 0 0
NORWEGIAN CRUISE LINE HLDGS SHS COMMON STOCK G66721104 972,243 46,056 SH SOLE 46,056 0 0
NOV INC COM COMMON STOCK 62955J103 3,549,265 191,335 SH SOLE 191,335 0 0
NOVA LTD COM COMMON STOCK M7516K103 10,506,975 19,352 SH SOLE 19,352 0 0
NOVANTA INC COM COMMON STOCK 67000B104 2,214,901 13,652 SH SOLE 13,652 0 0
NRG ENERGY INC COM NEW COMMON STOCK 629377508 9,086,685 62,212 SH SOLE 62,212 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 227,648 43,115 SH SOLE 43,115 0 0
NUCOR CORP COM COMMON STOCK 670346105 18,227,856 81,831 SH SOLE 81,831 0 0
NUTANIX INC CL A COMMON STOCK 67059N108 5,181,511 101,678 SH SOLE 101,678 0 0
NUTEX HEALTH INC COM COMMON STOCK 67079U306 165,935 971 SH SOLE 971 0 0
NUTRIEN LTD COM COMMON STOCK 67077M108 17,037,306 270,528 SH SOLE 270,528 0 0
NVENT ELEC PLC SHS COMMON STOCK G6700G107 10,752,935 63,398 SH SOLE 63,398 0 0
NVIDIA CORPORATION COM COMMON STOCK 67066G104 1,679,052,434 8,391,486 SH SOLE 8,391,486 0 0
NVR INC COM COMMON STOCK 62944T105 3,726,930 547 SH SOLE 547 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 20,667,509 73,542 SH SOLE 73,542 0 0
OBSIDIAN ENERGY LTD COM COMMON STOCK 674482203 23,732 2,900 SH SOLE 2,900 0 0
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 8,883,259 182,896 SH SOLE 182,896 0 0
OCEANAGOLD CORP COM NEW ADDED COMMON STOCK 675222400 2,475,609 98,798 SH SOLE 98,798 0 0
OCEANEERING INTL INC COM COMMON STOCK 675232102 1,874,050 46,250 SH SOLE 46,250 0 0
OFG BANCORP COM COMMON STOCK 67103X102 1,471,217 29,982 SH SOLE 29,982 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 2,970,012 61,036 SH SOLE 61,036 0 0
O-I GLASS INC COM COMMON STOCK 67098H104 338,196 35,119 SH SOLE 35,119 0 0
OKTA INC CL A COMMON STOCK 679295105 9,706,098 71,133 SH SOLE 71,133 0 0
OLD DOMINION FREIGHT LINE IN COM COMMON STOCK 679580100 15,696,353 72,467 SH SOLE 72,467 0 0
OLD NATL BANCORP IND COM COMMON STOCK 680033107 3,141,515 121,294 SH SOLE 121,294 0 0
OLD REP INTL CORP COM COMMON STOCK 680223104 3,468,134 84,754 SH SOLE 84,754 0 0
OLIN CORP COM PAR $1 COMMON STOCK 680665205 862,864 43,535 SH SOLE 43,535 0 0
OLLIES BARGAIN OUTLET HLDGS COM COMMON STOCK 681116109 1,910,545 24,851 SH SOLE 24,851 0 0
OMEGA FLEX INC COM COMMON STOCK 682095104 270,206 8,608 SH SOLE 8,608 0 0
OMEGA HEALTHCARE INVS INC COM REAL ESTATE INV TRST 681936100 5,863,353 122,973 SH SOLE 122,973 0 0
OMNICELL COM COM COMMON STOCK 68213N109 782,652 18,850 SH SOLE 18,850 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 9,905,390 136,007 SH SOLE 136,007 0 0
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 12,814,992 135,551 SH SOLE 135,551 0 0
ONE GAS INC COM COMMON STOCK 68235P108 653,785 8,483 SH SOLE 8,483 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 10,901,233 125,388 SH SOLE 125,388 0 0
ONESPAWORLD HOLDINGS LIMITED COM COMMON STOCK P73684113 645,849 22,870 SH SOLE 22,870 0 0
ONTO INNOVATION INC COM COMMON STOCK 683344105 6,533,940 17,265 SH SOLE 17,265 0 0
OPEN TEXT CORP COM COMMON STOCK 683715106 3,183,043 143,857 SH SOLE 143,857 0 0
OPENLANE INC COM COMMON STOCK 48238T109 1,621,145 39,310 SH SOLE 39,310 0 0
OPTION CARE HEALTH INC COM NEW COMMON STOCK 68404L201 2,170,815 103,520 SH SOLE 103,520 0 0
OR ROYALTIES INC COM SHS COMMON STOCK 68390D106 3,741,577 118,200 SH SOLE 118,200 0 0
ORACLE CORP COM COMMON STOCK 68389X105 84,554,221 576,965 SH SOLE 576,965 0 0
ORANGE CNTY BANCORP INC COM COMMON STOCK 68417L107 118,690 3,227 SH SOLE 3,227 0 0
OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 30,459,505 330,758 SH SOLE 330,758 0 0
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 1,495,561 110,455 SH SOLE 110,455 0 0
ORLA MNG LTD NEW COM COMMON STOCK 68634K106 267,483 27,322 SH SOLE 27,322 0 0
ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102 2,627,322 24,126 SH SOLE 24,126 0 0
OSHKOSH CORP COM COMMON STOCK 688239201 3,738,773 24,360 SH SOLE 24,360 0 0
OSI SYSTEMS INC COM COMMON STOCK 671044105 1,023,735 4,681 SH SOLE 4,681 0 0
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 4,732,188 66,092 SH SOLE 66,092 0 0
OTTER TAIL CORP COM COMMON STOCK 689648103 853,911 9,490 SH SOLE 9,490 0 0
OUTFRONT MEDIA INC COM NEW REAL ESTATE INV TRST 69007J304 1,892,546 57,770 SH SOLE 57,770 0 0
OVINTIV INC COM COMMON STOCK 69047Q102 4,823,425 91,613 SH SOLE 91,613 0 0
OWENS CORNING NEW COM COMMON STOCK 690742101 5,549,294 34,910 SH SOLE 34,910 0 0
OXFORD INDS INC COM COMMON STOCK 691497309 117,582 3,372 SH SOLE 3,372 0 0
PACCAR INC COM COMMON STOCK 693718108 14,480,346 120,549 SH SOLE 120,549 0 0
PACIRA BIOSCIENCES INC COM COMMON STOCK 695127100 265,193 10,453 SH SOLE 10,453 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109 7,828,452 32,854 SH SOLE 32,854 0 0
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 85,988,941 737,027 SH SOLE 737,027 0 0
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 99,014,475 290,348 SH SOLE 290,348 0 0
PALOMAR HLDGS INC COM COMMON STOCK 69753M105 1,492,793 11,811 SH SOLE 11,811 0 0
PAPA JOHNS INTL INC COM COMMON STOCK 698813102 390,424 10,618 SH SOLE 10,618 0 0
PAR PAC HOLDINGS INC COM NEW COMMON STOCK 69888T207 883,373 15,752 SH SOLE 15,752 0 0
PARAMOUNT SKYDANCE CORP COM CL B COMMON STOCK 69932A204 1,184,058 120,087 SH SOLE 120,087 0 0
PARK HOTELS & RESORTS INC COM REAL ESTATE INV TRST 700517105 599,142 42,045 SH SOLE 42,045 0 0
PARK NATL CORP COM COMMON STOCK 700658107 1,454,771 7,950 SH SOLE 7,950 0 0
PARKE BANCORP INC COM COMMON STOCK 700885106 290,316 8,755 SH SOLE 8,755 0 0
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104 44,879,080 45,883 SH SOLE 45,883 0 0
PARSONS CORP DEL COM COMMON STOCK 70202L102 677,560 12,933 SH SOLE 12,933 0 0
PATHWARD FINANCIAL INC COM COMMON STOCK 59100U108 597,145 6,859 SH SOLE 6,859 0 0
PATRICK INDS INC COM COMMON STOCK 703343103 661,140 7,364 SH SOLE 7,364 0 0
PATTERSON-UTI ENERGY INC COM COMMON STOCK 703481101 1,013,151 110,365 SH SOLE 110,365 0 0
PAYCHEX INC COM COMMON STOCK 704326107 6,697,847 68,116 SH SOLE 68,116 0 0
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 2,472,754 19,675 SH SOLE 19,675 0 0
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 1,770,007 16,933 SH SOLE 16,933 0 0
PAYMENTUS HOLDINGS INC COM CL A COMMON STOCK 70439P108 114,060 4,721 SH SOLE 4,721 0 0
PAYONEER GLOBAL INC COM COMMON STOCK 70451X104 957,064 134,419 SH SOLE 134,419 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 14,063,813 325,702 SH SOLE 325,702 0 0
PBF ENERGY INC CL A COMMON STOCK 69318G106 1,750,518 38,456 SH SOLE 38,456 0 0
PC CONNECTION INC COM COMMON STOCK 69318J100 329,550 4,515 SH SOLE 4,515 0 0
PDF SOLUTIONS INC COM COMMON STOCK 693282105 674,063 9,522 SH SOLE 9,522 0 0
PEABODY ENGR CORP COM COMMON STOCK 704551100 917,749 39,695 SH SOLE 39,695 0 0
PEBBLEBROOK HOTEL TR COM REAL ESTATE INV TRST 70509V100 826,032 42,557 SH SOLE 42,557 0 0
PEDIATRIX MEDICAL GROUP INC COM COMMON STOCK 58502B106 1,001,675 39,545 SH SOLE 39,545 0 0
PEGASYSTEMS INC COM COMMON STOCK 705573103 988,531 32,984 SH SOLE 32,984 0 0
PELOTON INTERACTIVE INC CL A COM COMMON STOCK 70614W100 1,011,462 171,144 SH SOLE 171,144 0 0
PEMBINA PIPELINE CORP COM COMMON STOCK 706327103 15,291,368 330,610 SH SOLE 330,610 0 0
PENGUIN SOLUTIONS INC COM COMMON STOCK 706915105 1,326,679 17,454 SH SOLE 17,454 0 0
PENN ENTERTAINMENT INC COM COMMON STOCK 707569109 752,791 35,243 SH SOLE 35,243 0 0
PENNYMAC MTG INVT TR COM REAL ESTATE INV TRST 70931T103 388,540 34,445 SH SOLE 34,445 0 0
PENSKE AUTOMOTIVE GRP INC COM COMMON STOCK 70959W103 1,432,674 8,006 SH SOLE 8,006 0 0
PENTAIR PLC SHS COMMON STOCK G7S00T104 1,386,320 18,084 SH SOLE 18,084 0 0
PENUMBRA INC COM COMMON STOCK 70975L107 3,690,171 11,687 SH SOLE 11,687 0 0
PEOPLE INC COM NEW COMMON STOCK 44891N208 925,739 20,055 SH SOLE 20,055 0 0
PEPSICO INC COM COMMON STOCK 713448108 67,978,112 502,054 SH SOLE 502,054 0 0
PERDOCEO ED CORP COM COMMON STOCK 71363P106 887,520 27,735 SH SOLE 27,735 0 0
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 6,417,753 57,409 SH SOLE 57,409 0 0
PERION NETWORK LTD SHS NEW COMMON STOCK M78673114 516,038 53,145 SH SOLE 53,145 0 0
PERMIAN RESOURCES CORP CLASS A COM COMMON STOCK 71424F105 4,451,686 241,808 SH SOLE 241,808 0 0
PERRIGO CO PLC SHS COMMON STOCK G97822103 549,330 52,871 SH SOLE 52,871 0 0
PFIZER INC COM COMMON STOCK 717081103 43,175,344 1,792,996 SH SOLE 1,792,996 0 0
PG&E CORP COM COMMON STOCK 69331C108 13,635,268 810,658 SH SOLE 810,658 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COMMON STOCK 71742Q106 359,939 11,463 SH SOLE 11,463 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 99,461,062 549,782 SH SOLE 549,782 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 20,962,200 124,000 SH SOLE 124,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REAL ESTATE INV TRST 71844V201 2,010,871 48,315 SH SOLE 48,315 0 0
PHINIA INC COMMON STOCK COMMON STOCK 71880K101 933,005 11,327 SH SOLE 11,327 0 0
PHOENIX ED PARTNERS INC COM COMMON STOCK 718968100 301,169 9,168 SH SOLE 9,168 0 0
PHOTRONICS INC COM COMMON STOCK 719405102 725,973 22,317 SH SOLE 22,317 0 0
PHREESIA INC COM COMMON STOCK 71944F106 123,933 12,044 SH SOLE 12,044 0 0
PILGRIMS PRIDE CORP COM COMMON STOCK 72147K108 471,349 16,768 SH SOLE 16,768 0 0
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72348N109 6,031,212 59,786 SH SOLE 59,786 0 0
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 2,548,847 23,821 SH SOLE 23,821 0 0
PINTEREST INC CL A COMMON STOCK 72352L106 4,057,360 192,932 SH SOLE 192,932 0 0
PIPER SANDLER COMPANIES COM NEW COMMON STOCK 724078209 1,729,288 23,905 SH SOLE 23,905 0 0
PITNEY BOWES INC COM COMMON STOCK 724479100 818,658 46,727 SH SOLE 46,727 0 0
PJT PARTNERS INC COM CL A COMMON STOCK 69343T107 816,888 5,412 SH SOLE 5,412 0 0
PLANET FITNESS MASTER ISSUER CL A COMMON STOCK 72703H101 1,679,614 32,195 SH SOLE 32,195 0 0
PLAYTIKA HLDG CORP COM COMMON STOCK 72815L107 268,305 72,125 SH SOLE 72,125 0 0
PLEXUS CORP COM COMMON STOCK 729132100 3,291,435 10,947 SH SOLE 10,947 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 34,010,615 138,131 SH SOLE 138,131 0 0
POLARIS INC COM COMMON STOCK 731068102 1,191,336 17,407 SH SOLE 17,407 0 0
POOL CORP COM COMMON STOCK 73278L105 322,350 1,500 SH SOLE 1,500 0 0
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 2,527,853 48,772 SH SOLE 48,772 0 0
POST HLDGS INC COM COMMON STOCK 737446104 573,690 6,500 SH SOLE 6,500 0 0
POWELL INDS INC COM COMMON STOCK 739128106 3,092,116 10,798 SH SOLE 10,798 0 0
POWER INTEGRATIONS INC COM COMMON STOCK 739276103 1,852,353 22,115 SH SOLE 22,115 0 0
PPG INDS INC COM COMMON STOCK 693506107 8,847,621 72,946 SH SOLE 72,946 0 0
PPL CORP COM COMMON STOCK 69351T106 9,584,369 263,669 SH SOLE 263,669 0 0
PRA GROUP INC COM COMMON STOCK 69354N106 296,966 15,638 SH SOLE 15,638 0 0
PREFERRED BK LOS ANGELES CA COM NEW COMMON STOCK 740367404 637,135 5,996 SH SOLE 5,996 0 0
PRESTIGE CONSMR HEALTHCARE I COM COMMON STOCK 74112D101 535,239 11,323 SH SOLE 11,323 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 9,849,761 86,637 SH SOLE 86,637 0 0
PRICESMART INC COM COMMON STOCK 741511109 1,531,466 7,840 SH SOLE 7,840 0 0
PRIMERICA INC COM COMMON STOCK 74164M108 3,796,344 13,358 SH SOLE 13,358 0 0
PRIMORIS SVCS CORP COM COMMON STOCK 74164F103 1,992,610 20,103 SH SOLE 20,103 0 0
PRINCIPAL FINANCIAL GROUP IN COM COMMON STOCK 74251V102 8,267,697 76,709 SH SOLE 76,709 0 0
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 1,130,371 43,932 SH SOLE 43,932 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 110,367,570 752,643 SH SOLE 752,643 0 0
PROG HOLDINGS INC COM NPV COMMON STOCK 74319R101 793,676 17,028 SH SOLE 17,028 0 0
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100 838,560 24,972 SH SOLE 24,972 0 0
PROGRESSIVE CORP COM COMMON STOCK 743315103 57,085,136 261,319 SH SOLE 261,319 0 0
PROGYNY INC COM COMMON STOCK 74340E103 988,581 34,290 SH SOLE 34,290 0 0
PROLOGIS INC COM REAL ESTATE INV TRST 74340W103 350,144,974 2,584,668 SH SOLE 2,584,668 0 0
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 2,704,374 37,031 SH SOLE 37,031 0 0
PROTAGONIST THERAPEUTICS INC COM COMMON STOCK 74366E102 2,791,270 22,771 SH SOLE 22,771 0 0
PROTO LABS INC COM COMMON STOCK 743713109 1,061,913 13,028 SH SOLE 13,028 0 0
PROVIDENT FINL SVCS INC COM COMMON STOCK 74386T105 696,388 29,458 SH SOLE 29,458 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 14,072,238 130,383 SH SOLE 130,383 0 0
PTC INC COM COMMON STOCK 69370C100 3,085,534 27,159 SH SOLE 27,159 0 0
PTC THERAPEUTICS INC COM COMMON STOCK 69366J200 2,529,649 31,012 SH SOLE 31,012 0 0
PUBLIC POL HLDG CO INC ORD SHS COMMON STOCK 744430208 108,690 14,668 SH SOLE 14,668 0 0
PUBLIC STORAGE COM REAL ESTATE INV TRST 74460D109 44,862,294 140,939 SH SOLE 140,939 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 6,629,961 81,690 SH SOLE 81,690 0 0
PULTE GROUP INC COM COMMON STOCK 745867101 12,711,684 92,644 SH SOLE 92,644 0 0
PURSUIT ATTRACTIONS AND HOSP COM COMMON STOCK 92552R406 264,515 4,726 SH SOLE 4,726 0 0
PVH CORPORATION COM COMMON STOCK 693656100 1,224,622 16,491 SH SOLE 16,491 0 0
Q2 HLDGS INC COM COMMON STOCK 74736L109 1,251,995 26,029 SH SOLE 26,029 0 0
QNITY ELECTRONICS INC COMMON STOCK COMMON STOCK 74743L100 11,704,918 71,673 SH SOLE 71,673 0 0
QORVO INC COM COMMON STOCK 74736K101 3,271,726 35,078 SH SOLE 35,078 0 0
QUAKER HOUGHTON COM COMMON STOCK 747316107 495,039 3,116 SH SOLE 3,116 0 0
QUALCOMM INC COM COMMON STOCK 747525103 61,393,521 332,234 SH SOLE 332,234 0 0
QUALYS INC COM COMMON STOCK 74758T303 1,863,540 13,554 SH SOLE 13,554 0 0
QUANEX BLDG PRODS CORP COM COMMON STOCK 747619104 222,882 11,970 SH SOLE 11,970 0 0
QUANTA SVCS INC COM COMMON STOCK 74762E102 36,855,248 51,185 SH SOLE 51,185 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 5,056,280 23,856 SH SOLE 23,856 0 0
QUIDELORTHO CORP COM COMMON STOCK 219798105 259,117 14,794 SH SOLE 14,794 0 0
QUINSTREET INC COM COMMON STOCK 74874Q100 187,623 12,807 SH SOLE 12,807 0 0
QXO INC COM NEW COMMON STOCK 82846H405 547,517 31,685 SH SOLE 31,685 0 0
RADCOM LTD SHS NEW COMMON STOCK M81865111 70,627 5,009 SH SOLE 5,009 0 0
RADIAN GROUP INC COM COMMON STOCK 750236101 2,182,563 57,939 SH SOLE 57,939 0 0
RADNET INC COM COMMON STOCK 750491102 1,263,927 20,495 SH SOLE 20,495 0 0
RADWARE LTD ORD COMMON STOCK M81873107 2,046,296 66,309 SH SOLE 66,309 0 0
RALLIANT CORP COM COMMON STOCK 750940108 3,110,794 42,249 SH SOLE 42,249 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 5,956,122 14,838 SH SOLE 14,838 0 0
RAMBUS INC DEL COM COMMON STOCK 750917106 5,511,498 41,521 SH SOLE 41,521 0 0
RANGE RES CORP COM COMMON STOCK 75281A109 3,447,328 92,695 SH SOLE 92,695 0 0
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 9,517,383 62,602 SH SOLE 62,602 0 0
RAYONIER INC COM REAL ESTATE INV TRST 754907103 2,312,136 108,653 SH SOLE 108,653 0 0
RB GLOBAL INC COM COMMON STOCK 74935Q107 8,157,789 70,054 SH SOLE 70,054 0 0
RBB BANCORP COM COMMON STOCK 74930B105 126,521 4,615 SH SOLE 4,615 0 0
RBC BEARINGS INC COM COMMON STOCK 75524B104 7,619,230 11,830 SH SOLE 11,830 0 0
REALTY INCOME CORP COM REAL ESTATE INV TRST 756109104 18,261,657 294,733 SH SOLE 294,733 0 0
RED ROCK RESORTS INC CL A COMMON STOCK 75700L108 1,355,005 20,827 SH SOLE 20,827 0 0
REDWOOD TRUST INC COM REAL ESTATE INV TRST 758075402 217,576 45,902 SH SOLE 45,902 0 0
REGAL REXNORD CORPORATION COM COMMON STOCK 758750103 6,343,715 26,633 SH SOLE 26,633 0 0
REGENCY CTRS CORP COM REAL ESTATE INV TRST 758849103 25,920,763 325,066 SH SOLE 325,066 0 0
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 29,160,472 46,766 SH SOLE 46,766 0 0
REGIONAL MGMT CORP COM COMMON STOCK 75902K106 124,012 3,010 SH SOLE 3,010 0 0
REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 8,884,418 294,186 SH SOLE 294,186 0 0
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604 5,388,764 25,341 SH SOLE 25,341 0 0
RELIANCE INC COM COMMON STOCK 759509102 7,457,804 19,962 SH SOLE 19,962 0 0
REMITLY GLOBAL INC COM COMMON STOCK 75960P104 1,502,591 67,050 SH SOLE 67,050 0 0
RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 5,603,743 17,683 SH SOLE 17,683 0 0
RENASANT CORP COM COMMON STOCK 75970E107 1,971,006 46,333 SH SOLE 46,333 0 0
REPLIGEN CORP COM COMMON STOCK 759916109 3,510,738 25,731 SH SOLE 25,731 0 0
REPUBLIC SVCS INC COM COMMON STOCK 760759100 15,669,691 73,539 SH SOLE 73,539 0 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 1,176,234 37,821 SH SOLE 37,821 0 0
RESMED INC COM COMMON STOCK 761152107 6,309,240 32,375 SH SOLE 32,375 0 0
RESTAURANT BRANDS INTL INC COM COMMON STOCK 76131D103 13,750,103 189,637 SH SOLE 189,637 0 0
REVVITY INC COM COMMON STOCK 714046109 1,551,521 13,945 SH SOLE 13,945 0 0
REX AMERICAN RES CORP COM COMMON STOCK 761624105 310,226 6,871 SH SOLE 6,871 0 0
REXFORD INDL RLTY INC COM REAL ESTATE INV TRST 76169C100 22,362,255 667,530 SH SOLE 667,530 0 0
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106 327,973 12,215 SH SOLE 12,215 0 0
RH COM COMMON STOCK 74967X103 965,648 5,862 SH SOLE 5,862 0 0
RILEY EXPLORATION PERMIAN IN COM COMMON STOCK 76665T102 258,011 7,828 SH SOLE 7,828 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 1,504,122 38,587 SH SOLE 38,587 0 0
RISKIFIED LTD SHS CL A COMMON STOCK M8216R109 591,011 117,264 SH SOLE 117,264 0 0
RITHM CAPITAL CORP COM NEW REAL ESTATE INV TRST 64828T201 2,006,165 213,649 SH SOLE 213,649 0 0
RLI CORP COM COMMON STOCK 749607107 1,804,707 30,552 SH SOLE 30,552 0 0
ROBERT HALF INC COM COMMON STOCK 770323103 686,176 22,351 SH SOLE 22,351 0 0
ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 18,366,884 183,156 SH SOLE 183,156 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 21,547,862 43,524 SH SOLE 43,524 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 7,165,189 220,321 SH SOLE 220,321 0 0
ROGERS CORP COM COMMON STOCK 775133101 1,143,491 6,984 SH SOLE 6,984 0 0
ROIVANT SCIENCES LTD SHS COMMON STOCK G76279101 6,414,226 181,244 SH SOLE 181,244 0 0
ROKU INC COM CL A COMMON STOCK 77543R102 6,907,000 50,000 SH SOLE 50,000 0 0
ROLLINS INC COM COMMON STOCK 775711104 2,917,626 69,900 SH SOLE 69,900 0 0
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 12,562,391 37,124 SH SOLE 37,124 0 0
ROSS STORES INC COM COMMON STOCK 778296103 24,344,294 114,373 SH SOLE 114,373 0 0
ROYAL BK CDA COM COMMON STOCK 780087102 164,937,933 796,805 SH SOLE 796,805 0 0
ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103 29,272,774 92,189 SH SOLE 92,189 0 0
ROYAL GOLD INC COM COMMON STOCK 780287108 6,189,507 31,008 SH SOLE 31,008 0 0
RPC INC COM COMMON STOCK 749660106 111,027 19,044 SH SOLE 19,044 0 0
RPM INTL INC COM COMMON STOCK 749685103 5,427,677 48,832 SH SOLE 48,832 0 0
RTX CORPORATION COM COMMON STOCK 75513E101 87,356,056 460,423 SH SOLE 460,423 0 0
RUBRIK INC CL A COMMON STOCK 781154109 2,596,015 32,337 SH SOLE 32,337 0 0
RUSH ENTERPRISES INC CL A COMMON STOCK 781846209 1,355,551 18,573 SH SOLE 18,573 0 0
RUSH STREET INTERACTIVE INC COM COMMON STOCK 782011100 837,687 28,167 SH SOLE 28,167 0 0
RXO INC COMMON STOCK COMMON STOCK 74982T103 1,663,208 60,283 SH SOLE 60,283 0 0
RYAN SPECIALTY HOLDINGS INC CL A COMMON STOCK 78351F107 1,633,460 43,259 SH SOLE 43,259 0 0
RYDER SYS INC COM COMMON STOCK 783549108 4,207,660 15,952 SH SOLE 15,952 0 0
RYMAN HOSPITALITY PPTYS INC COM REAL ESTATE INV TRST 78377T107 3,030,438 23,574 SH SOLE 23,574 0 0
S & T BANCORP INC COM COMMON STOCK 783859101 742,188 15,122 SH SOLE 15,122 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 68,253,926 167,593 SH SOLE 167,593 0 0
SABINE RTY TR UNIT BEN INT SHRS BENEFICIAL INTR 785688102 268,937 3,674 SH SOLE 3,674 0 0
SABRA HEALTH CARE REIT INC COM REAL ESTATE INV TRST 78573L106 1,886,949 96,717 SH SOLE 96,717 0 0
SABRE CORP COM COMMON STOCK 78573M104 185,459 88,736 SH SOLE 88,736 0 0
SAFEHOLD INC COM REAL ESTATE INV TRST 78646V107 256,303 16,325 SH SOLE 16,325 0 0
SAFETY INS GROUP INC COM COMMON STOCK 78648T100 662,137 8,845 SH SOLE 8,845 0 0
SAIA INC COM COMMON STOCK 78709Y105 4,777,218 11,343 SH SOLE 11,343 0 0
SALESFORCE INC COM COMMON STOCK 79466L302 46,928,130 299,554 SH SOLE 299,554 0 0
SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 590,798 41,782 SH SOLE 41,782 0 0
SANDISK CORP COM COMMON STOCK 80004C200 116,333,122 51,164 SH SOLE 51,164 0 0
SANFILIPPO JOHN B & SON INC COM COMMON STOCK 800422107 175,592 2,042 SH SOLE 2,042 0 0
SANMINA CORP COM COMMON STOCK 801056102 5,240,781 20,708 SH SOLE 20,708 0 0
SAREPTA THERAPEUTICS INC COM COMMON STOCK 803607100 689,815 38,387 SH SOLE 38,387 0 0
SAUL CTRS INC COM REAL ESTATE INV TRST 804395101 178,575 4,776 SH SOLE 4,776 0 0
SBA COMMUNICATIONS CORP CL A REAL ESTATE INV TRST 78410G104 3,773,068 21,382 SH SOLE 21,382 0 0
SCANSOURCE INC COM COMMON STOCK 806037107 971,739 18,655 SH SOLE 18,655 0 0
SCHEIN HENRY INC COM COMMON STOCK 806407102 1,204,359 14,420 SH SOLE 14,420 0 0
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 889,908 24,361 SH SOLE 24,361 0 0
SCHOLASTIC CORP COM COMMON STOCK 807066105 254,380 5,530 SH SOLE 5,530 0 0
SCHRODINGER INC COM COMMON STOCK 80810D103 197,860 12,176 SH SOLE 12,176 0 0
SCHWAB CHARLES CORP COM COMMON STOCK 808513105 52,895,808 573,272 SH SOLE 573,272 0 0
SCIENCE APPLICATIONS INTL CO COM COMMON STOCK 808625107 1,928,753 17,469 SH SOLE 17,469 0 0
SCOTTS MIRACLE-GRO CO CL A COMMON STOCK 810186106 1,160,186 17,034 SH SOLE 17,034 0 0
SEA LTD SPONSORD ADS DEPOSITORY RECEIPTS 81141R100 68,744,226 717,356 SH SOLE 717,356 0 0
SEACOAST BKG CORP FLA COM NEW COMMON STOCK 811707801 721,293 21,693 SH SOLE 21,693 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COMMON STOCK G7997R103 73,513,700 76,180 SH SOLE 76,180 0 0
SEI INVTS CO COM COMMON STOCK 784117103 3,345,962 38,148 SH SOLE 38,148 0 0
SELECT MED HLDGS CORP COM COMMON STOCK 81619Q105 392,790 23,791 SH SOLE 23,791 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF EXCHANGE TRADED PRODUCT 81369Y886 3,044,808 67,155 SH SOLE 67,155 0 0
SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 2,300,108 23,710 SH SOLE 23,710 0 0
SEMPRA COM COMMON STOCK 816851109 23,195,764 250,197 SH SOLE 250,197 0 0
SEMTECH CORP COM COMMON STOCK 816850101 5,302,692 32,763 SH SOLE 32,763 0 0
SENECA FOODS CORP NEW CL A COMMON STOCK 817070501 165,243 950 SH SOLE 950 0 0
SENSATA TECHNOLOGIES HLDG PL SHS COMMON STOCK G8060N102 2,574,046 53,918 SH SOLE 53,918 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 1,805,213 14,642 SH SOLE 14,642 0 0
SERVICE CORP INTL COM COMMON STOCK 817565104 4,061,202 53,465 SH SOLE 53,465 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 35,343,383 355,997 SH SOLE 355,997 0 0
SERVISFIRST BANCSHARES INC COM COMMON STOCK 81768T108 969,779 11,179 SH SOLE 11,179 0 0
SEZZLE INC COM COMMON STOCK 78435P105 1,120,573 6,529 SH SOLE 6,529 0 0
SHAKE SHACK INC CL A COMMON STOCK 819047101 652,073 11,640 SH SOLE 11,640 0 0
SHARKNINJA INC COM SHS COMMON STOCK G8068L108 4,188,187 27,505 SH SOLE 27,505 0 0
SHENANDOAH TELECOMMUNICATION COM COMMON STOCK 82312B106 172,727 11,454 SH SOLE 11,454 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 25,978,600 75,449 SH SOLE 75,449 0 0
SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 1,192,556 24,518 SH SOLE 24,518 0 0
SHOPIFY INC CL A SUB VTG SHS COMMON STOCK 82509L107 80,466,664 703,575 SH SOLE 703,575 0 0
SHUTTERSTOCK INC COM COMMON STOCK 825690100 76,544 5,487 SH SOLE 5,487 0 0
SIGNET JEWELERS LIMITED SHS COMMON STOCK G81276100 1,437,816 16,680 SH SOLE 16,680 0 0
SILGAN HLDGS INC COM COMMON STOCK 827048109 1,550,957 33,433 SH SOLE 33,433 0 0
SILICON LABORATORIES INC COM COMMON STOCK 826919102 2,763,910 12,646 SH SOLE 12,646 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR COMMON STOCK 828730200 1,714,787 75,708 SH SOLE 75,708 0 0
SIMON PPTY GROUP INC NEW COM REAL ESTATE INV TRST 828806109 62,289,657 278,514 SH SOLE 278,514 0 0
SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102 457,682 34,464 SH SOLE 34,464 0 0
SIMPSON MFG INC COM COMMON STOCK 829073105 3,235,505 15,455 SH SOLE 15,455 0 0
SIRIUSPOINT LTD COM COMMON STOCK G8192H106 939,240 39,135 SH SOLE 39,135 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK COMMON STOCK 829933100 2,031,230 68,762 SH SOLE 68,762 0 0
SITE CTRS CORP COM REAL ESTATE INV TRST 82981J851 41,427 10,435 SH SOLE 10,435 0 0
SITIME CORP COM COMMON STOCK 82982T106 6,181,438 8,291 SH SOLE 8,291 0 0
SIX FLAGS ENTERTAINMENT CORP COM COMMON STOCK 83001C108 595,911 27,977 SH SOLE 27,977 0 0
SKYWEST INC COM COMMON STOCK 830879102 1,882,701 18,954 SH SOLE 18,954 0 0
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 1,200,264 17,703 SH SOLE 17,703 0 0
SL GREEN RLTY CORP COM REAL ESTATE INV TRST 78440X887 1,335,666 25,800 SH SOLE 25,800 0 0
SLB LIMITED COM STK COMMON STOCK 806857108 27,287,957 586,964 SH SOLE 586,964 0 0
SLIDE INS HLDGS INC COM COMMON STOCK 831349105 240,072 12,394 SH SOLE 12,394 0 0
SLM CORP COM COMMON STOCK 78442P106 2,021,323 77,923 SH SOLE 77,923 0 0
SM ENERGY COMPANY COM COMMON STOCK 78454L100 3,489,831 133,710 SH SOLE 133,710 0 0
SMITH A O CORP COM COMMON STOCK 831865209 917,782 14,633 SH SOLE 14,633 0 0
SMITHFIELD FOODS INC COM COMMON STOCK 832248207 494,274 20,374 SH SOLE 20,374 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405 5,515,650 49,028 SH SOLE 49,028 0 0
SMURFIT WESTROCK PLC SHS COMMON STOCK G8267P108 8,107,806 175,266 SH SOLE 175,266 0 0
SNAP ON INC COM COMMON STOCK 833034101 4,068,667 10,111 SH SOLE 10,111 0 0
SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104 1,161,203 19,870 SH SOLE 19,870 0 0
SOLSTICE ADVANCED MATLS INC COM SHS COMMON STOCK 83443Q103 5,435,079 61,344 SH SOLE 61,344 0 0
SOLVENTUM CORP COM SHS COMMON STOCK 83444M101 1,174,532 15,224 SH SOLE 15,224 0 0
SOMNIGROUP INTERNATIONAL INC COM COMMON STOCK 88023U101 6,363,415 81,166 SH SOLE 81,166 0 0
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G102 289,050 3,409 SH SOLE 3,409 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102 2,118,760 37,600 SH SOLE 37,600 0 0
SONOS INC COM COMMON STOCK 83570H108 825,128 60,985 SH SOLE 60,985 0 0
SOTERA HEALTH CO COM COMMON STOCK 83601L102 2,060,172 116,066 SH SOLE 116,066 0 0
SOUTHERN CO COM COMMON STOCK 842587107 37,520,330 392,021 SH SOLE 392,021 0 0
SOUTHSIDE BANCSHARES INC COM COMMON STOCK 84470P109 561,844 15,966 SH SOLE 15,966 0 0
SOUTHSTATE BK CORP COM COMMON STOCK 84472E102 3,800,496 38,043 SH SOLE 38,043 0 0
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 8,733,379 169,844 SH SOLE 169,844 0 0
SOUTHWEST GAS HLDGS INC COM COMMON STOCK 844895102 2,202,546 24,837 SH SOLE 24,837 0 0
SPHERE ENTERTAINMENT CO CL A COMMON STOCK 55826T102 1,333,370 7,706 SH SOLE 7,706 0 0
SPIRE INC COM COMMON STOCK 84857L101 1,995,669 25,556 SH SOLE 25,556 0 0
SPOTIFY TECHNOLOGY S A SHS COMMON STOCK L8681T102 39,275,358 85,543 SH SOLE 85,543 0 0
SPRINKLR INC CL A COMMON STOCK 85208T107 315,901 61,221 SH SOLE 61,221 0 0
SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102 3,412,888 40,351 SH SOLE 40,351 0 0
SPS COMM INC COM COMMON STOCK 78463M107 908,603 15,893 SH SOLE 15,893 0 0
SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103 5,339,313 21,778 SH SOLE 21,778 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF EXCHANGE TRADED PRODUCT 78467V608 177,879,424 4,414,977 SH SOLE 4,414,977 0 0
ST JOE CO COM COMMON STOCK 790148100 988,051 15,776 SH SOLE 15,776 0 0
STAAR SURGICAL CO COM PAR $001 COMMON STOCK 852312305 424,297 14,789 SH SOLE 14,789 0 0
STAG INDUSTRIAL INC COM REAL ESTATE INV TRST 85254J102 20,108,963 528,349 SH SOLE 528,349 0 0
STAGWELL INC COM CL A COMMON STOCK 85256A109 118,999 16,016 SH SOLE 16,016 0 0
STANDARD MTR PRODS INC COM COMMON STOCK 853666105 439,543 11,279 SH SOLE 11,279 0 0
STANDARDAERO INC COM COMMON STOCK 85423L103 2,892,028 96,691 SH SOLE 96,691 0 0
STANDEX INTL CORP COM COMMON STOCK 854231107 1,209,640 3,382 SH SOLE 3,382 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 2,950,945 31,353 SH SOLE 31,353 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 40,838,190 399,630 SH SOLE 399,630 0 0
STARFIGHTERS SPACE INC COMMON STOCK COMMON STOCK 85529M104 131,623 24,741 SH SOLE 24,741 0 0
STARWOOD PPTY TR INC COM REAL ESTATE INV TRST 85571B105 1,910,727 116,650 SH SOLE 116,650 0 0
STATE STR CORP COM COMMON STOCK 857477103 20,104,215 118,539 SH SOLE 118,539 0 0
STEEL DYNAMICS INC COM COMMON STOCK 858119100 10,754,102 46,867 SH SOLE 46,867 0 0
STELLANTIS NV SHS COMMON STOCK N82405106 1,812,979 318,710 SH SOLE 318,710 0 0
STELLAR BANCORP INC COM COMMON STOCK 858927106 836,337 21,270 SH SOLE 21,270 0 0
STEPAN CO COM COMMON STOCK 858586100 785,095 14,090 SH SOLE 14,090 0 0
STEPSTONE GROUP INC COM CL A COMMON STOCK 85914M107 936,598 22,645 SH SOLE 22,645 0 0
STERIS PLC SHS USD COMMON STOCK G8473T100 4,531,046 21,518 SH SOLE 21,518 0 0
STERLING INFRASTRUCTURE INC COM COMMON STOCK 859241101 9,968,240 11,876 SH SOLE 11,876 0 0
STEWART INFORMATION SVCS COR COM COMMON STOCK 860372101 1,006,541 15,246 SH SOLE 15,246 0 0
STIFEL FINL CORP COM COMMON STOCK 860630102 4,156,618 59,576 SH SOLE 59,576 0 0
STONEX GROUP INC COM COMMON STOCK 861896108 3,360,423 28,358 SH SOLE 28,358 0 0
STRATEGIC ED INC COM COMMON STOCK 86272C103 684,600 8,935 SH SOLE 8,935 0 0
STRATTEC SEC CORP COM COMMON STOCK 863111100 240,278 2,950 SH SOLE 2,950 0 0
STRIDE INC COM COMMON STOCK 86333M108 1,099,043 12,744 SH SOLE 12,744 0 0
STRYKER CORPORATION COM COMMON STOCK 863667101 36,552,295 116,098 SH SOLE 116,098 0 0
STURM RUGER & CO INC COM COMMON STOCK 864159108 87,472 2,311 SH SOLE 2,311 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN LMTD PARTNRSHIP UNTS 864482104 165,597 9,684 SH SOLE 9,684 0 0
SUMMIT HOTEL PPTYS COM REAL ESTATE INV TRST 866082100 33,389 4,763 SH SOLE 4,763 0 0
SUN LIFE FINANCIAL INC COM COMMON STOCK 866796105 24,906,455 317,342 SH SOLE 317,342 0 0
SUNBELT RENTALS HOLDINGS INC SHS COMMON STOCK 866966104 11,195,183 153,473 SH SOLE 153,473 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 41,736,517 776,064 SH SOLE 776,064 0 0
SUNRUN INC COM COMMON STOCK 86771W105 1,077,652 80,542 SH SOLE 80,542 0 0
SUNSTONE HOTEL INVS INC NEW COM REAL ESTATE INV TRST 867892101 931,767 81,377 SH SOLE 81,377 0 0
SUPER MICRO COMPUTER INC COM NEW COMMON STOCK 86800U302 5,163,342 176,043 SH SOLE 176,043 0 0
SUPERNUS PHARMACEUTICALS COM COMMON STOCK 868459108 572,818 12,316 SH SOLE 12,316 0 0
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 302,854 8,012 SH SOLE 8,012 0 0
SYNAPTICS INC COM COMMON STOCK 87157D109 1,879,600 15,130 SH SOLE 15,130 0 0
SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 6,550,491 86,134 SH SOLE 86,134 0 0
SYNOPSYS INC COM COMMON STOCK 871607107 30,025,418 67,311 SH SOLE 67,311 0 0
SYSCO CORP COM COMMON STOCK 871829107 16,535,133 197,836 SH SOLE 197,836 0 0
TABOOLACOM LTD ORD SHS COMMON STOCK M8744T106 112,455 22,491 SH SOLE 22,491 0 0
TACTILE SYS TECHNOLOGY INC COM COMMON STOCK 87357P100 202,921 6,814 SH SOLE 6,814 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS DEPOSITORY RECEIPTS 874039100 511,101,145 1,070,212 SH SOLE 1,070,212 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COMMON STOCK 874054109 14,121,621 56,491 SH SOLE 56,491 0 0
TALEN ENERGY CORP COM COMMON STOCK 87422Q109 7,385,093 19,219 SH SOLE 19,219 0 0
TALOS ENERGY INC COM COMMON STOCK 87484T108 370,324 28,685 SH SOLE 28,685 0 0
TANDEM DIABETES CARE INC COM NEW COMMON STOCK 875372203 333,037 22,070 SH SOLE 22,070 0 0
TANGER INC COM REAL ESTATE INV TRST 875465106 1,638,203 41,505 SH SOLE 41,505 0 0
TAPESTRY INC COM COMMON STOCK 876030107 12,278,940 83,884 SH SOLE 83,884 0 0
TARGA RES CORP COM COMMON STOCK 87612G101 25,681,913 95,778 SH SOLE 95,778 0 0
TARGET CORP COM COMMON STOCK 87612E106 24,780,244 189,727 SH SOLE 189,727 0 0
TAYLOR MORRISON HOME CORP COM COMMON STOCK 87724P106 2,663,276 37,124 SH SOLE 37,124 0 0
TC ENERGY CORP COM COMMON STOCK 87807B107 69,253,812 1,046,144 SH SOLE 1,046,144 0 0
TD SYNNEX CORPORATION COM COMMON STOCK 87162W100 8,045,865 30,096 SH SOLE 30,096 0 0
TE CONNECTIVITY PLC ORD SHS COMMON STOCK G87052109 19,169,079 95,080 SH SOLE 95,080 0 0
TECHNIPFMC PLC COM COMMON STOCK G87110105 10,616,951 160,135 SH SOLE 160,135 0 0
TECK RESOURCES LTD CL B COMMON STOCK 878742204 15,171,973 254,827 SH SOLE 254,827 0 0
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 10,481,668 15,717 SH SOLE 15,717 0 0
TELEFLEX INCORPORATED COM COMMON STOCK 879369106 2,158,089 17,025 SH SOLE 17,025 0 0
TELEPHONE & DATA SYS INC COM NEW COMMON STOCK 879433829 1,040,759 28,121 SH SOLE 28,121 0 0
TELUS CORPORATION COM COMMON STOCK 87971M103 8,644,166 817,594 SH SOLE 817,594 0 0
TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 6,599,247 35,275 SH SOLE 35,275 0 0
TENNANT CO COM COMMON STOCK 880345103 582,579 6,655 SH SOLE 6,655 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 1,443,866 41,670 SH SOLE 41,670 0 0
TERADYNE INC COM COMMON STOCK 880770102 24,966,144 51,600 SH SOLE 51,600 0 0
TEREX CORP NEW COM COMMON STOCK 880779103 1,862,233 25,725 SH SOLE 25,725 0 0
TERRENO RLTY CORP COM REAL ESTATE INV TRST 88146M101 2,677,139 41,333 SH SOLE 41,333 0 0
TESLA INC COM COMMON STOCK 88160R101 406,024,107 965,345 SH SOLE 965,345 0 0
TETRA TECH INC NEW COM COMMON STOCK 88162G103 3,100,418 107,318 SH SOLE 107,318 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS DEPOSITORY RECEIPTS 881624209 33,259,861 981,696 SH SOLE 981,696 0 0
TEXAS CAP BANCSHARES INC COM COMMON STOCK 88224Q107 1,870,349 18,113 SH SOLE 18,113 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 100,274,027 336,411 SH SOLE 336,411 0 0
TEXAS PACIFIC LAND CORPORATI COM COMMON STOCK 88262P102 7,379,486 16,862 SH SOLE 16,862 0 0
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 4,868,817 25,197 SH SOLE 25,197 0 0
TEXTRON INC COM COMMON STOCK 883203101 11,435,888 124,669 SH SOLE 124,669 0 0
TG THERAPEUTICS INC COM COMMON STOCK 88322Q108 2,852,815 51,926 SH SOLE 51,926 0 0
THE CAMPBELLS COMPANY COM COMMON STOCK 134429109 491,967 22,091 SH SOLE 22,091 0 0
THE CIGNA GROUP COM COMMON STOCK 125523100 29,757,175 107,941 SH SOLE 107,941 0 0
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 1,704,420 94,271 SH SOLE 94,271 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 61,359,445 122,386 SH SOLE 122,386 0 0
THOMSON REUTERS CORP COM ADDED COMMON STOCK 884903881 5,625,068 68,893 SH SOLE 68,893 0 0
THOR INDS INC COM COMMON STOCK 885160101 1,426,763 18,983 SH SOLE 18,983 0 0
TIDEWATER INC NEW COM COMMON STOCK 88642R109 1,218,930 18,294 SH SOLE 18,294 0 0
TIMKEN CO COM COMMON STOCK 887389104 3,664,826 25,219 SH SOLE 25,219 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 62,311,041 411,294 SH SOLE 411,294 0 0
TKO GROUP HOLDINGS INC CL A COMMON STOCK 87256C101 2,742,044 13,621 SH SOLE 13,621 0 0
T-MOBILE US INC COM COMMON STOCK 872590104 27,350,557 163,063 SH SOLE 163,063 0 0
TOLL BROTHERS INC COM COMMON STOCK 889478103 6,117,827 37,134 SH SOLE 37,134 0 0
TOMPKINS FINL CORP COM COMMON STOCK 890110109 908,149 9,608 SH SOLE 9,608 0 0
TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107 155,432 3,930 SH SOLE 3,930 0 0
TOPBUILD COR COM COMMON STOCK 89055F103 3,797,726 10,712 SH SOLE 10,712 0 0
TORM PLC SHS CL A COMMON STOCK G89479102 254,059 9,749 SH SOLE 9,749 0 0
TORO CO COM COMMON STOCK 891092108 2,986,021 30,651 SH SOLE 30,651 0 0
TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 115,997,699 954,371 SH SOLE 954,371 0 0
TOTALENERGIES SE ACT COMMON STOCK F92124100 25,858,309 332,460 SH SOLE 332,460 0 0
TOWER SEMICONDUCTOR LTD SHS NEW COMMON STOCK M87915274 4,835,133 18,551 SH SOLE 18,551 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 3,064,306 96,941 SH SOLE 96,941 0 0
TRANE TECHNOLOGIES PLC SHS COMMON STOCK G8994E103 44,030,530 89,646 SH SOLE 89,646 0 0
TRANSDIGM GROUP INC COM COMMON STOCK 893641100 28,381,777 21,307 SH SOLE 21,307 0 0
TRANSMEDICS GROUP INC COM COMMON STOCK 89377M109 761,506 11,465 SH SOLE 11,465 0 0
TRANSUNION COM COMMON STOCK 89400J107 5,744,004 79,623 SH SOLE 79,623 0 0
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 2,127,353 27,834 SH SOLE 27,834 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 25,813,734 78,195 SH SOLE 78,195 0 0
TREKOR METALS LTD COM ADDED COMMON STOCK 89472Y107 3,889,774 565,374 SH SOLE 565,374 0 0
TREX INC COM COMMON STOCK 89531P105 1,526,521 30,506 SH SOLE 30,506 0 0
TRIMBLE INC COM COMMON STOCK 896239100 1,397,573 27,307 SH SOLE 27,307 0 0
TRINITY INDS INC COM COMMON STOCK 896522109 741,361 21,439 SH SOLE 21,439 0 0
TRIPADVISOR INC COM COMMON STOCK 896945201 338,651 24,701 SH SOLE 24,701 0 0
TRIUMPH FINANCIAL INC COM COMMON STOCK 89679E300 394,752 5,173 SH SOLE 5,173 0 0
TRIVAGO N V SPON ADS A SHS N DEPOSITORY RECEIPTS 89686D303 32,755 5,988 SH SOLE 5,988 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109 13,459,471 270,162 SH SOLE 270,162 0 0
TRUPANION INC COM COMMON STOCK 898202106 188,104 7,594 SH SOLE 7,594 0 0
TRUSTCO BK CORP N Y COM NEW COMMON STOCK 898349204 239,243 4,357 SH SOLE 4,357 0 0
TRUSTMARK CORP COM COMMON STOCK 898402102 641,242 13,937 SH SOLE 13,937 0 0
TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109 7,380,184 39,462 SH SOLE 39,462 0 0
TWILIO INC CL A COMMON STOCK 90138F102 12,088,463 58,588 SH SOLE 58,588 0 0
TWO HARBORS INVENTMENT CORPO COM REAL ESTATE INV TRST 90187B804 399,565 32,197 SH SOLE 32,197 0 0
TXNM ENERGY INC COM COMMON STOCK 69349H107 1,502,456 26,461 SH SOLE 26,461 0 0
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 6,429,441 21,984 SH SOLE 21,984 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 3,836,609 67,015 SH SOLE 67,015 0 0
U S PHYSICAL THERAPY COM COMMON STOCK 90337L108 204,186 2,973 SH SOLE 2,973 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 54,915,781 761,028 SH SOLE 761,028 0 0
UBS GROUP AG SHS COMMON STOCK H42097107 92,400,614 1,860,583 SH SOLE 1,860,583 0 0
UDR INC COM REAL ESTATE INV TRST 902653104 47,277,017 1,184,294 SH SOLE 1,184,294 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 1,845,924 20,343 SH SOLE 20,343 0 0
UFP TECHNOLOGIES INC COM COMMON STOCK 902673102 599,459 2,261 SH SOLE 2,261 0 0
UGI CORP NEW COM COMMON STOCK 902681105 3,260,058 94,385 SH SOLE 94,385 0 0
UIPATH INC CL A COMMON STOCK 90364P105 1,744,233 160,463 SH SOLE 160,463 0 0
UL SOLUTIONS INC CLASS A COM SHS COMMON STOCK 903731107 2,831,810 27,801 SH SOLE 27,801 0 0
ULTA BEAUTY INC COM COMMON STOCK 90384S303 5,901,525 13,086 SH SOLE 13,086 0 0
ULTRA CLEAN HLDGS INC COM COMMON STOCK 90385V107 2,689,105 18,859 SH SOLE 18,859 0 0
UMB FINL CORP COM COMMON STOCK 902788108 3,961,448 27,749 SH SOLE 27,749 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 258,732 40,490 SH SOLE 40,490 0 0
UNDER ARMOUR INC CL C COMMON STOCK 904311206 167,661 26,955 SH SOLE 26,955 0 0
UNIFIRST CORP MASS COM COMMON STOCK 904708104 1,114,699 4,215 SH SOLE 4,215 0 0
UNION PAC CORP COM COMMON STOCK 907818108 62,006,208 227,964 SH SOLE 227,964 0 0
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109 15,341,848 112,816 SH SOLE 112,816 0 0
UNITED BANKSHARES INC WEST V COM COMMON STOCK 909907107 2,221,060 48,463 SH SOLE 48,463 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COMMON STOCK 90984P303 1,882,088 53,636 SH SOLE 53,636 0 0
UNITED FIRE GROUP INC COM COMMON STOCK 910340108 759,017 14,474 SH SOLE 14,474 0 0
UNITED NAT FOODS INC COM COMMON STOCK 911163103 1,173,537 25,696 SH SOLE 25,696 0 0
UNITED PARCEL SVCS INC CL B COMMON STOCK 911312106 25,994,898 241,813 SH SOLE 241,813 0 0
UNITED PARKS & RESORTS INC COM COMMON STOCK 81282V100 297,325 6,228 SH SOLE 6,228 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109 25,137,697 22,189 SH SOLE 22,189 0 0
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102 9,086,490 16,770 SH SOLE 16,770 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 125,593,411 302,176 SH SOLE 302,176 0 0
UNITI GROUP LLC COM SHS COMMON STOCK 912932100 791,947 69,045 SH SOLE 69,045 0 0
UNITIL CORP COM COMMON STOCK 913259107 504,402 9,573 SH SOLE 9,573 0 0
UNIVERSAL CORP VA MTNS BK EN COM COMMON STOCK 913456109 292,935 5,615 SH SOLE 5,615 0 0
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 1,204,294 13,908 SH SOLE 13,908 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REAL ESTATE INV TRST 91359E105 128,028 2,919 SH SOLE 2,919 0 0
UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 997,264 6,707 SH SOLE 6,707 0 0
UNIVERSAL TECHNICAL INST INC COM COMMON STOCK 913915104 612,339 14,317 SH SOLE 14,317 0 0
UNUM GROUP COM COMMON STOCK 91529Y106 5,575,521 62,366 SH SOLE 62,366 0 0
UPBOUND GROUP INC COM COMMON STOCK 76009N100 1,211,068 57,072 SH SOLE 57,072 0 0
UPWORK INC COM COMMON STOCK 91688F104 713,050 85,293 SH SOLE 85,293 0 0
URBAN EDGE PPTYS COM REAL ESTATE INV TRST 91704F104 1,021,615 44,651 SH SOLE 44,651 0 0
URBAN OUTFITTERS INC COM COMMON STOCK 917047102 1,571,250 22,174 SH SOLE 22,174 0 0
US BANCORP COM NEW COMMON STOCK 902973304 24,859,614 411,583 SH SOLE 411,583 0 0
US FOODS HLDG CORP COM COMMON STOCK 912008109 8,597,794 84,086 SH SOLE 84,086 0 0
USA RARE EARTH INC COM COMMON STOCK 91733P107 168,605 7,813 SH SOLE 7,813 0 0
USANA HEALTH SCIENCES INC COM COMMON STOCK 90328M107 461,160 21,600 SH SOLE 21,600 0 0
V F CORP COM COMMON STOCK 918204108 2,042,567 122,456 SH SOLE 122,456 0 0
V2X INC COM COMMON STOCK 92242T101 265,136 3,556 SH SOLE 3,556 0 0
VAIL RESORTS INC COM COMMON STOCK 91879Q109 1,846,058 13,559 SH SOLE 13,559 0 0
VALARIS LTD CL A COMMON STOCK G9460G101 1,683,377 23,187 SH SOLE 23,187 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 24,152,164 92,736 SH SOLE 92,736 0 0
VALLEY NATL BANCORP COM COMMON STOCK 919794107 2,411,698 164,621 SH SOLE 164,621 0 0
VALMONT INDS INC COM COMMON STOCK 920253101 4,891,695 8,469 SH SOLE 8,469 0 0
VALVOLINE INC COM COMMON STOCK 92047W101 1,818,445 45,990 SH SOLE 45,990 0 0
VANGUARD INDEX FDS REAL ESTATE ETF EXCHANGE TRADED PRODUCT 922908553 210,328,970 2,181,157 SH SOLE 2,181,157 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED PRODUCT 922908363 190,871,368 277,910 SH SOLE 277,910 0 0
VANGUARD INDEX FDS TOTAL STK MKT EXCHANGE TRADED PRODUCT 922908769 560,492,188 1,514,680 SH SOLE 1,514,680 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP EXCHANGE TRADED PRODUCT 92206C870 258,983,197 3,133,493 SH SOLE 3,133,493 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD EXCHANGE TRADED PRODUCT 92206C813 250,803,961 3,332,943 SH SOLE 3,332,943 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT EXCHANGE TRADED PRODUCT 921943858 283,520,637 3,979,237 SH SOLE 3,979,237 0 0
VEECO INSTRS INC DEL COM COMMON STOCK 922417100 1,696,177 22,377 SH SOLE 22,377 0 0
VEEVA SYS INC CL A COM COMMON STOCK 922475108 11,463,853 64,596 SH SOLE 64,596 0 0
VENTAS INC COM REAL ESTATE INV TRST 92276F100 14,781,116 166,454 SH SOLE 166,454 0 0
VERACYTE INC COM COMMON STOCK 92337F107 1,774,880 30,221 SH SOLE 30,221 0 0
VERALTO CORP COM SHS COMMON STOCK 92338C103 2,158,738 24,343 SH SOLE 24,343 0 0
VERICEL CORP COM COMMON STOCK 92346J108 841,573 18,916 SH SOLE 18,916 0 0
VERISIGN INC COM COMMON STOCK 92343E102 7,236,879 28,768 SH SOLE 28,768 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 5,227,914 29,120 SH SOLE 29,120 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 62,134,670 1,467,517 SH SOLE 1,467,517 0 0
VERRA MOBILITY CORP CL A COM STK COMMON STOCK 92511U102 313,251 73,706 SH SOLE 73,706 0 0
VERSANT MEDIA GROUP INC COM CL A COMMON STOCK 925283103 2,964,056 82,312 SH SOLE 82,312 0 0
VERSIGENT PLC ORDINARY SHARES COMMON STOCK G9600F104 1,213,165 28,878 SH SOLE 28,878 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 46,211,786 93,032 SH SOLE 93,032 0 0
VERTIV HOLDINGS CO COM CL A COMMON STOCK 92537N108 47,100,804 140,675 SH SOLE 140,675 0 0
VESTIS CORPORATION COM SHS COMMON STOCK 29430C102 527,338 36,318 SH SOLE 36,318 0 0
VIASAT INC COM COMMON STOCK 92552V100 4,567,108 50,853 SH SOLE 50,853 0 0
VIATRIS INC COM COMMON STOCK 92556V106 3,723,495 234,477 SH SOLE 234,477 0 0
VIAVI SOLUTIONS INC COM COMMON STOCK 925550105 6,769,040 141,760 SH SOLE 141,760 0 0
VICI PPTYS INC COM REAL ESTATE INV TRST 925652109 7,269,284 273,796 SH SOLE 273,796 0 0
VICOR CORP COM COMMON STOCK 925815102 4,165,807 10,969 SH SOLE 10,969 0 0
VICTORIAS SECRET AND CO COMMON STOCK COMMON STOCK 926400102 2,415,077 28,930 SH SOLE 28,930 0 0
VICTORY CAP HLDGS INC DEL COM CL A COMMON STOCK 92645B103 1,843,604 21,932 SH SOLE 21,932 0 0
VIPER ENERGY INC CL A COMMON STOCK 64361Q101 3,038,215 71,656 SH SOLE 71,656 0 0
VIR BIOTECHNOLOGY INC COM COMMON STOCK 92764N102 456,186 44,768 SH SOLE 44,768 0 0
VIRTU FINL INC CL A COMMON STOCK 928254101 1,987,375 33,362 SH SOLE 33,362 0 0
VIRTUS INVT PARTNERS INC COM COMMON STOCK 92828Q109 223,286 1,556 SH SOLE 1,556 0 0
VISA INC COM CL A COMMON STOCK 92826C839 210,578,350 613,770 SH SOLE 613,770 0 0
VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 2,574,342 47,868 SH SOLE 47,868 0 0
VISTEON CORP COM NEW COMMON STOCK 92839U206 947,357 9,549 SH SOLE 9,549 0 0
VISTRA CORP COM COMMON STOCK 92840M102 18,895,372 119,116 SH SOLE 119,116 0 0
VITA COCO CO INC COM COMMON STOCK 92846Q107 1,235,231 18,676 SH SOLE 18,676 0 0
VITAL FARMS INC COM COMMON STOCK 92847W103 95,774 8,235 SH SOLE 8,235 0 0
VONTIER CORPORATION COM COMMON STOCK 928881101 1,445,969 49,861 SH SOLE 49,861 0 0
VORNADO RLTY TR SH BEN INT REAL ESTATE INV TRST 929042109 32,005,999 814,402 SH SOLE 814,402 0 0
VOYA FINANCIAL INC COM COMMON STOCK 929089100 3,279,088 36,221 SH SOLE 36,221 0 0
VSE CORP COM COMMON STOCK 918284100 2,256,438 9,875 SH SOLE 9,875 0 0
VULCAN MATLS CO COM COMMON STOCK 929160109 13,233,854 44,859 SH SOLE 44,859 0 0
WABTEC COM COMMON STOCK 929740108 16,346,927 60,634 SH SOLE 60,634 0 0
WAFD INC COM COMMON STOCK 938824109 1,284,091 33,466 SH SOLE 33,466 0 0
WALKER & DUNLOP INC COM COMMON STOCK 93148P102 414,353 7,575 SH SOLE 7,575 0 0
WALMART INC COM COMMON STOCK 931142103 170,081,976 1,501,695 SH SOLE 1,501,695 0 0
WARBY PARKER INC CL A COM COMMON STOCK 93403J106 712,687 23,490 SH SOLE 23,490 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 22,476,247 843,070 SH SOLE 843,070 0 0
WARNER MUSIC GROUP CORP COM CL A COMMON STOCK 934550203 1,545,968 57,110 SH SOLE 57,110 0 0
WARRIOR MET COAL INC COM COMMON STOCK 93627C101 1,389,216 17,117 SH SOLE 17,117 0 0
WASTE CONNECTIONS INC COM COMMON STOCK 94106B101 42,615,867 255,721 SH SOLE 255,721 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 33,584,673 150,685 SH SOLE 150,685 0 0
WATERS CORP COM COMMON STOCK 941848103 13,084,396 34,888 SH SOLE 34,888 0 0
WATSCO INC COM COMMON STOCK 942622200 4,803,647 11,527 SH SOLE 11,527 0 0
WATTS WATER TECHNOLOGIES INC CL A COMMON STOCK 942749102 3,743,828 9,564 SH SOLE 9,564 0 0
WAYSTAR HLDG CORP COM COMMON STOCK 946784105 888,169 43,262 SH SOLE 43,262 0 0
WD 40 CO COM COMMON STOCK 929236107 1,289,100 5,291 SH SOLE 5,291 0 0
WEATHERFORD INTL PLC ORD SHS COMMON STOCK G48833118 2,761,954 33,889 SH SOLE 33,889 0 0
WEBSTER FINL CORP COM COMMON STOCK 947890109 5,050,216 66,085 SH SOLE 66,085 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 13,068,082 111,913 SH SOLE 111,913 0 0
WELLS FARGO & CO COM COMMON STOCK 949746101 90,273,375 1,092,369 SH SOLE 1,092,369 0 0
WELLTOWER INC COM REAL ESTATE INV TRST 95040Q104 49,610,422 218,577 SH SOLE 218,577 0 0
WENDYS CO COM COMMON STOCK 95058W100 297,396 35,874 SH SOLE 35,874 0 0
WERNER ENTERPRISES INC COM COMMON STOCK 950755108 1,200,235 27,522 SH SOLE 27,522 0 0
WESCO INTL INC COM COMMON STOCK 95082P105 6,391,146 18,502 SH SOLE 18,502 0 0
WEST PHARMACEUTICAL SVSC INC COM COMMON STOCK 955306105 11,619,394 32,366 SH SOLE 32,366 0 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 1,032,710 17,602 SH SOLE 17,602 0 0
WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 3,403,080 41,400 SH SOLE 41,400 0 0
WESTERN DIGITAL CORP COM COMMON STOCK 958102105 74,447,926 116,558 SH SOLE 116,558 0 0
WESTERN UN CO COM COMMON STOCK 959802109 672,357 87,319 SH SOLE 87,319 0 0
WESTLAKE CORPORATION COM COMMON STOCK 960413102 928,341 12,717 SH SOLE 12,717 0 0
WEX INC COM COMMON STOCK 96208T104 2,029,580 14,385 SH SOLE 14,385 0 0
WEYERHAEUSER CO COM NEW REAL ESTATE INV TRST 962166104 6,569,783 274,427 SH SOLE 274,427 0 0
WHEATON PRECIOUS METALS CORP COM COMMON STOCK 962879102 28,589,344 254,238 SH SOLE 254,238 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106 848,043 21,513 SH SOLE 21,513 0 0
WHITESTONE REIT COM REAL ESTATE INV TRST 966084204 326,245 17,207 SH SOLE 17,207 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 447,554 9,226 SH SOLE 9,226 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100 31,169,870 419,288 SH SOLE 419,288 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 11,368,521 48,771 SH SOLE 48,771 0 0
WILLIS TOWERS WATSON PLC LTD SHS COMMON STOCK G96629103 6,776,540 25,927 SH SOLE 25,927 0 0
WILLSCOT HLDGS CORP COM CL A COMMON STOCK 971378104 1,874,371 64,947 SH SOLE 64,947 0 0
WINGSTOP INC COM COMMON STOCK 974155103 1,824,967 10,524 SH SOLE 10,524 0 0
WINMARK CORP COM COMMON STOCK 974250102 404,888 957 SH SOLE 957 0 0
WINNEBAGO INDS INC COM COMMON STOCK 974637100 419,241 13,420 SH SOLE 13,420 0 0
WINTRUST FINL CORP COM COMMON STOCK 97650W108 4,058,341 25,251 SH SOLE 25,251 0 0
WISDOMTREE INC COM COMMON STOCK 97717P104 547,146 32,299 SH SOLE 32,299 0 0
WIX COM LTD SHS COMMON STOCK M98068105 1,920,422 42,328 SH SOLE 42,328 0 0
WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 735,437 44,491 SH SOLE 44,491 0 0
WOODWARD INC COM COMMON STOCK 980745103 9,905,945 23,284 SH SOLE 23,284 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 10,032,319 81,950 SH SOLE 81,950 0 0
WORLD ACCEP CORPORATION COM COMMON STOCK 981419104 169,664 758 SH SOLE 758 0 0
WORLD KINECT CORPORATION COM COMMON STOCK 981475106 414,946 12,597 SH SOLE 12,597 0 0
WORTHINGTON ENTERPRISES INC COM COMMON STOCK 981811102 608,187 11,313 SH SOLE 11,313 0 0
WORTHINGTON STL INC COM SHS COMMON STOCK 982104101 239,862 7,143 SH SOLE 7,143 0 0
WP CAREY INC COM REAL ESTATE INV TRST 92936U109 6,132,055 85,763 SH SOLE 85,763 0 0
WSFS FINL CORP COM COMMON STOCK 929328102 2,182,355 28,442 SH SOLE 28,442 0 0
WW GRAINGER INC COM COMMON STOCK 384802104 12,737,426 9,363 SH SOLE 9,363 0 0
WYNDHAM HOTELS & RESORTS INC COM COMMON STOCK 98311A105 2,343,396 27,828 SH SOLE 27,828 0 0
WYNN RESORTS LTD COM COMMON STOCK 983134107 1,111,875 11,452 SH SOLE 11,452 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 16,382,646 204,018 SH SOLE 204,018 0 0
XENCOR INC COM COMMON STOCK 98401F105 472,745 29,363 SH SOLE 29,363 0 0
XENIA HOTELS & RESORTS INC COM REAL ESTATE INV TRST 984017103 745,034 36,593 SH SOLE 36,593 0 0
XPEL INC COM COMMON STOCK 98379L100 240,560 4,850 SH SOLE 4,850 0 0
XPO INC COM COMMON STOCK 983793100 9,853,305 47,997 SH SOLE 47,997 0 0
XYLEM INC COM COMMON STOCK 98419M100 6,690,332 56,597 SH SOLE 56,597 0 0
YELP INC CL A COMMON STOCK 985817105 896,918 36,579 SH SOLE 36,579 0 0
YETI HLDGS INC COM COMMON STOCK 98585X104 1,788,026 36,078 SH SOLE 36,078 0 0
YORK SPACE SYSTEMS INC COM COMMON STOCK 987084100 176,600 7,173 SH SOLE 7,173 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 13,200,440 82,575 SH SOLE 82,575 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COMMON STOCK 989207105 3,377,363 12,829 SH SOLE 12,829 0 0
ZIFF DAVIS INC COM COMMON STOCK 48123V102 820,796 15,673 SH SOLE 15,673 0 0
ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 10,467,770 121,591 SH SOLE 121,591 0 0
ZIONS BANCORPORATION NATL AS COM COMMON STOCK 989701107 3,887,026 56,179 SH SOLE 56,179 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 11,317,735 157,497 SH SOLE 157,497 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104 180,459 61,590 SH SOLE 61,590 0 0
ZURN ELKAY WATER SOLNS CORP COM COMMON STOCK 98983L108 3,372,929 66,751 SH SOLE 66,751 0 0