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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 406,337 10,827 SH   SOLE 1 10,827 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 372,130 7,099 SH   SOLE 1 7,099 0 0
3M CO COM 88579Y101 BBG001S5T7X2 7,239,171 68,249 SH   SOLE   68,249 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,640,160 15,463 SH   SOLE 1 15,463 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 333,638 10,472 SH   SOLE 1 10,472 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 361,060 26,374 SH   SOLE 1 26,374 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,101,213 27,285 SH   SOLE 1 27,285 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 24,365,863 214,375 SH   SOLE   214,375 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 39,700,532 218,015 SH   SOLE   218,015 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,424,848 24,299 SH   SOLE 1 24,299 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 363,742 8,152 SH   SOLE 1 8,152 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 367,823 5,446 SH   SOLE 1 5,446 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 829,671 10,473 SH   SOLE 1 10,473 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 360,243 30,555 SH   SOLE 1 30,555 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,158,566 17,768 SH   SOLE 1 17,768 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 26,835,586 77,423 SH   SOLE   77,423 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 361,088 64,365 SH   SOLE 1 64,365 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 369,594 11,129 SH   SOLE 1 11,129 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 876,597 3,262 SH   SOLE 1 3,262 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 385,110 95,089 SH   SOLE 1 95,089 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 359,313 3,477 SH   SOLE 1 3,477 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 368,386 33,735 SH   SOLE 1 33,735 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 361,521 54,859 SH   SOLE 1 54,859 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 28,164,249 55,815 SH   SOLE   55,815 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,401,860 12,687 SH   SOLE 1 12,687 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 357,744 6,960 SH   SOLE 1 6,960 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,191,729 6,919 SH   SOLE 1 6,919 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 368,760 3,616 SH   SOLE 1 3,616 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 36,011,906 199,523 SH   SOLE   199,523 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,460,830 46,877 SH   SOLE 1 46,877 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 387,044 13,533 SH   SOLE 1 13,533 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,413,235 14,409 SH   SOLE 1 14,409 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 348,248 4,007 SH   SOLE 1 4,007 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,482,022 82,656 SH   SOLE   82,656 0 0
AES CORP COM 00130H105 BBG001S6B1L5 176,288 9,832 SH   SOLE 1 9,832 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 984,054 5,876 SH   SOLE 1 5,876 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 5,581,243 65,004 SH   SOLE   65,004 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,248,319 14,539 SH   SOLE 1 14,539 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 772,443 6,279 SH   SOLE 1 6,279 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,265,425 36,186 SH   SOLE   36,186 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 572,291 3,933 SH   SOLE 1 3,933 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 377,990 4,486 SH   SOLE 1 4,486 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 734,649 74,207 SH   SOLE 1 74,207 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 364,607 7,088 SH   SOLE 1 7,088 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,650,312 27,450 SH   SOLE   27,450 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,495,533 6,173 SH   SOLE 1 6,173 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8,872,209 53,784 SH   SOLE   53,784 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,003,439 12,145 SH   SOLE 1 12,145 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 445,807 4,099 SH   SOLE 1 4,099 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,024,894 18,618 SH   SOLE   18,618 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 368,525 1,614 SH   SOLE 1 1,614 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 352,711 4,867 SH   SOLE 1 4,867 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 420,646 3,193 SH   SOLE 1 3,193 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,908,254 14,485 SH   SOLE   14,485 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 662,892 19,618 SH   SOLE 1 19,618 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 360,171 59,829 SH   SOLE 1 59,829 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 368,434 22,370 SH   SOLE 1 22,370 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3,803,876 29,508 SH   SOLE 1 29,508 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,506,655 19,445 SH   SOLE   19,445 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 358,402 36,386 SH   SOLE 1 36,386 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 307,261 937 SH   SOLE 1 937 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,883,401 8,793 SH   SOLE   8,793 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 367,665 14,964 SH   SOLE 1 14,964 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 360,437 13,315 SH   SOLE 1 13,315 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 179,703 1,334 SH   SOLE 1 1,334 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,459,718 10,836 SH   SOLE   10,836 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 369,351 6,193 SH   SOLE 1 6,193 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,587,499 31,498 SH   SOLE   31,498 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 226,195 4,488 SH   SOLE 1 4,488 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,607,946 32,414 SH   SOLE   32,414 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,241,174 7,174 SH   SOLE 1 7,174 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,280,371 31,544 SH   SOLE 1 31,544 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 331,480 2,218 SH   SOLE 1 2,218 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 24,834,626 164,544 SH   SOLE 1 164,544 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 109,829,950 727,688 SH   SOLE   727,688 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 92,762,730 609,239 SH   SOLE   609,239 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20,091,773 131,957 SH   SOLE 1 131,957 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 366,690 26,591 SH   SOLE 1 26,591 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 359,919 27,793 SH   SOLE 1 27,793 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 515,608 5,985 SH   SOLE 1 5,985 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9,498,648 217,759 SH   SOLE   217,759 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 742,979 17,033 SH   SOLE 1 17,033 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 1,619,547 59,586 SH   SOLE   59,586 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 3,921,150 144,266 SH   SOLE 1 144,266 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 366,672 15,278 SH   SOLE 1 15,278 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 386,295 12,587 SH   SOLE 1 12,587 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 43,063,200 238,736 SH   SOLE 1 238,736 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 203,603,745 1,128,749 SH   SOLE   1,128,749 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 200,290 21,061 SH   SOLE 1 21,061 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,696,670 178,409 SH   SOLE   178,409 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 7,089,961 76,931 SH   SOLE 1 76,931 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 367,124 5,082 SH   SOLE 1 5,082 0 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 377,997 16,230 SH   SOLE 1 16,230 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,400,446 32,456 SH   SOLE   32,456 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 238,299 3,222 SH   SOLE 1 3,222 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 103,950 6,772 SH   SOLE 1 6,772 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,240,157 80,792 SH   SOLE   80,792 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 370,454 16,908 SH   SOLE 1 16,908 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 580,572 6,743 SH   SOLE 1 6,743 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,591,076 64,937 SH   SOLE   64,937 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 16,078,329 70,615 SH   SOLE   70,615 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,790,355 16,647 SH   SOLE 1 16,647 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 3,357,609 91,289 SH   SOLE 1 91,289 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,544,874 19,763 SH   SOLE 1 19,763 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,776,557 86,690 SH   SOLE   86,690 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 9,652,074 48,849 SH   SOLE 1 48,849 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 11,374,071 57,564 SH   SOLE   57,564 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 360,283 3,544 SH   SOLE 1 3,544 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 822,596 6,731 SH   SOLE 1 6,731 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,937,073 24,033 SH   SOLE   24,033 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2,294,534 92,076 SH   SOLE 1 92,076 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,424,818 12,373 SH   SOLE   12,373 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,236,839 2,821 SH   SOLE 1 2,821 0 0
AMETEK INC COM 031100100 BBG001S5NN54 546,688 2,989 SH   SOLE 1 2,989 0 0
AMETEK INC COM 031100100 BBG001S5NN54 5,212,284 28,498 SH   SOLE   28,498 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,123,302 7,468 SH   SOLE 1 7,468 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 18,782,179 66,060 SH   SOLE   66,060 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 923,838 8,009 SH   SOLE 1 8,009 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 8,544,205 74,072 SH   SOLE   74,072 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 12,110,286 61,228 SH   SOLE   61,228 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,777,367 14,042 SH   SOLE 1 14,042 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 362,062 6,311 SH   SOLE 1 6,311 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 354,430 5,127 SH   SOLE 1 5,127 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,071,687 54,428 SH   SOLE 1 54,428 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 13,422,594 38,664 SH   SOLE 1 38,664 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,726,068 10,733 SH   SOLE   10,733 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 474,145 33,723 SH   SOLE 1 33,723 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 892,701 2,675 SH   SOLE 1 2,675 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8,250,560 24,723 SH   SOLE   24,723 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,286,568 37,422 SH   SOLE   37,422 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 145,806 4,241 SH   SOLE 1 4,241 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 676,350 20,830 SH   SOLE 1 20,830 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 170,475 20,815 SH   SOLE 1 20,815 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 685,576 17,458 SH   SOLE 1 17,458 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 359,640 6,075 SH   SOLE 1 6,075 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 795,809 7,077 SH   SOLE 1 7,077 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 353,825 1,434 SH   SOLE 1 1,434 0 0
APPLE INC COM 037833100 BBG001S5N8V8 67,655,719 394,540 SH   SOLE 1 394,540 0 0
APPLE INC COM 037833100 BBG001S5N8V8 307,361,952 1,792,407 SH   SOLE   1,792,407 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 21,189,308 102,746 SH   SOLE   102,746 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,838,156 23,460 SH   SOLE 1 23,460 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 946,077 6,575 SH   SOLE 1 6,575 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,744,420 34,456 SH   SOLE   34,456 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 699,407 8,781 SH   SOLE 1 8,781 0 0
ARAMARK COM 03852U106 BBG001V0NR70 893,682 27,481 SH   SOLE 1 27,481 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 373,065 2,618 SH   SOLE 1 2,618 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4,234,954 45,813 SH   SOLE   45,813 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 929,762 10,058 SH   SOLE 1 10,058 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 362,581 2,255 SH   SOLE 1 2,255 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,135,348 65,839 SH   SOLE   65,839 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 940,077 14,967 SH   SOLE 1 14,967 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 361,471 4,210 SH   SOLE 1 4,210 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 404,334 21,416 SH   SOLE 1 21,416 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 350,816 48,057 SH   SOLE 1 48,057 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 354,203 47,544 SH   SOLE 1 47,544 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 413,701 3,111 SH   SOLE 1 3,111 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 361,513 7,153 SH   SOLE 1 7,153 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 351,986 894 SH   SOLE 1 894 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 9,023,308 31,117 SH   SOLE   31,117 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 988,252 3,408 SH   SOLE 1 3,408 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 370,648 18,748 SH   SOLE 1 18,748 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 772,747 5,969 SH   SOLE 1 5,969 0 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 372,844 10,047 SH   SOLE 1 10,047 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 359,012 8,697 SH   SOLE 1 8,697 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 361,490 23,337 SH   SOLE 1 23,337 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 372,768 1,581 SH   SOLE 1 1,581 0 0
ASGN INC COM 00191U102 BBG001S71HP5 371,269 3,544 SH   SOLE 1 3,544 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 364,456 3,743 SH   SOLE 1 3,743 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 359,022 10,139 SH   SOLE 1 10,139 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 373,779 17,377 SH   SOLE 1 17,377 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,234,854 6,560 SH   SOLE 1 6,560 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,207,371 6,414 SH   SOLE   6,414 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 346,470 3,971 SH   SOLE 1 3,971 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 368,738 8,436 SH   SOLE 1 8,436 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 15,539,163 882,907 SH   SOLE   882,907 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,703,117 96,768 SH   SOLE 1 96,768 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 710,995 3,735 SH   SOLE 1 3,735 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 577,526 2,960 SH   SOLE 1 2,960 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,214,191 18,627 SH   SOLE   18,627 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 233,104 1,961 SH   SOLE 1 1,961 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 363,316 11,532 SH   SOLE 1 11,532 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 413,682 13,599 SH   SOLE 1 13,599 0 0
ATRION CORP COM 049904105 BBG001S8VWL1 378,257 816 SH   SOLE 1 816 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 366,862 46,734 SH   SOLE 1 46,734 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 6,878,994 26,415 SH   SOLE   26,415 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,671,896 6,420 SH   SOLE 1 6,420 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 928,274 7,708 SH   SOLE 1 7,708 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,828,555 11,326 SH   SOLE 1 11,326 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,668,311 50,726 SH   SOLE   50,726 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 493,263 2,979 SH   SOLE 1 2,979 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,506,489 478 SH   SOLE 1 478 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,731,924 2,136 SH   SOLE   2,136 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 4,512,263 24,317 SH   SOLE 1 24,317 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,250,269 17,516 SH   SOLE   17,516 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 362,402 18,202 SH   SOLE 1 18,202 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 279,787 10,942 SH   SOLE 1 10,942 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 284,421 1,274 SH   SOLE 1 1,274 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,219,105 9,940 SH   SOLE   9,940 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 370,332 8,533 SH   SOLE 1 8,533 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 241,369 1,971 SH   SOLE 1 1,971 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 370,547 10,581 SH   SOLE 1 10,581 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 365,256 7,367 SH   SOLE 1 7,367 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 766,725 22,295 SH   SOLE 1 22,295 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 918,147 14,121 SH   SOLE 1 14,121 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,720,492 8,695 SH   SOLE   8,695 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 310,064 991 SH   SOLE 1 991 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 3,991,018 57,866 SH   SOLE 1 57,866 0 0
AZZ INC COM 002474104 BBG001S9QNK6 360,110 4,658 SH   SOLE 1 4,658 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 379,121 2,343 SH   SOLE 1 2,343 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 934,885 27,907 SH   SOLE 1 27,907 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,140,366 123,593 SH   SOLE   123,593 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,621,651 38,920 SH   SOLE   38,920 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 656,086 9,740 SH   SOLE 1 9,740 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 32,238,712 850,177 SH   SOLE   850,177 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,348,934 193,801 SH   SOLE 1 193,801 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,266,833 21,986 SH   SOLE 1 21,986 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5,402,797 93,766 SH   SOLE   93,766 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 370,090 8,141 SH   SOLE 1 8,141 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 4,374,729 337,296 SH   SOLE 1 337,296 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 1,914,813 147,634 SH   SOLE   147,634 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 359,758 2,839 SH   SOLE 1 2,839 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,438,525 28,759 SH   SOLE 1 28,759 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,395,558 27,900 SH   SOLE   27,900 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 589,470 13,792 SH   SOLE 1 13,792 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,680,183 62,709 SH   SOLE   62,709 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 354,651 10,734 SH   SOLE 1 10,734 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 972,479 3,930 SH   SOLE 1 3,930 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,827,531 35,674 SH   SOLE   35,674 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 360,438 3,892 SH   SOLE 1 3,892 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 863,373 14,626 SH   SOLE 1 14,626 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 365,462 12,178 SH   SOLE 1 12,178 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 238,611 2,698 SH   SOLE 1 2,698 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,213,299 25,026 SH   SOLE   25,026 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 94,478,649 224,671 SH   SOLE   224,671 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,335,123 22,199 SH   SOLE 1 22,199 0 0
BEST BUY INC COM 086516101 BBG001S5P285 464,536 5,663 SH   SOLE 1 5,663 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,941,814 23,672 SH   SOLE   23,672 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 768,977 11,190 SH   SOLE 1 11,190 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 893,728 2,584 SH   SOLE   2,584 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 74,708 216 SH   SOLE 1 216 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,856,974 17,887 SH   SOLE   17,887 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,022,302 4,741 SH   SOLE 1 4,741 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 346,461 6,335 SH   SOLE 1 6,335 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,366,340 19,411 SH   SOLE   19,411 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,401,254 19,907 SH   SOLE 1 19,907 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,119,469 14,798 SH   SOLE 1 14,798 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 372,809 6,828 SH   SOLE 1 6,828 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 373,888 5,043 SH   SOLE 1 5,043 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 14,395,498 17,267 SH   SOLE   17,267 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,629,050 1,954 SH   SOLE 1 1,954 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,550,286 19,413 SH   SOLE 1 19,413 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,669,466 88,829 SH   SOLE   88,829 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 779,474 15,872 SH   SOLE 1 15,872 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 213,903 2,529 SH   SOLE 1 2,529 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 368,538 12,850 SH   SOLE 1 12,850 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,545,464 8,008 SH   SOLE 1 8,008 0 0
BOEING CO COM 097023105 BBG001S5P0V3 13,667,745 70,821 SH   SOLE   70,821 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 364,254 2,375 SH   SOLE 1 2,375 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,672,453 461 SH   SOLE 1 461 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 15,632,535 4,309 SH   SOLE   4,309 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 985,713 28,374 SH   SOLE   28,374 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 82,612 2,378 SH   SOLE 1 2,378 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 351,910 1,156 SH   SOLE 1 1,156 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,173,751 17,972 SH   SOLE 1 17,972 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,164,020 17,823 SH   SOLE   17,823 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,710,195 24,970 SH   SOLE 1 24,970 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 12,389,909 180,901 SH   SOLE   180,901 0 0
BOX INC CL A 10316T104 BBG001T5R852 356,832 12,600 SH   SOLE 1 12,600 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 362,073 11,710 SH   SOLE 1 11,710 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 371,346 7,205 SH   SOLE 1 7,205 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 361,169 15,813 SH   SOLE 1 15,813 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 376,516 31,640 SH   SOLE 1 31,640 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 364,809 3,949 SH   SOLE 1 3,949 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 13,625,776 251,259 SH   SOLE   251,259 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,615,243 66,665 SH   SOLE 1 66,665 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 777,907 33,173 SH   SOLE 1 33,173 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,880,888 5,946 SH   SOLE 1 5,946 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 72,022,779 54,340 SH   SOLE   54,340 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,979,279 14,543 SH   SOLE   14,543 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 676,243 3,301 SH   SOLE 1 3,301 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 368,088 23,490 SH   SOLE 1 23,490 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 497,051 20,230 SH   SOLE 1 20,230 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 376,229 37,774 SH   SOLE 1 37,774 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,552,491 29,158 SH   SOLE   29,158 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 284,155 3,246 SH   SOLE 1 3,246 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,152,571 22,328 SH   SOLE   22,328 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 148,201 2,871 SH   SOLE 1 2,871 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 939,776 10,004 SH   SOLE 1 10,004 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 354,535 1,700 SH   SOLE 1 1,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,176,634 15,232 SH   SOLE   15,232 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 218,778 2,134 SH   SOLE 1 2,134 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,838,696 17,935 SH   SOLE   17,935 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,729,816 7,450 SH   SOLE 1 7,450 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 371,764 16,686 SH   SOLE 1 16,686 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 378,536 17,428 SH   SOLE 1 17,428 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,142,328 15,003 SH   SOLE 1 15,003 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,096,340 14,399 SH   SOLE   14,399 0 0
CABOT CORP COM 127055101 BBG001S5PK58 367,233 3,983 SH   SOLE 1 3,983 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 373,462 12,878 SH   SOLE 1 12,878 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 10,457,763 33,596 SH   SOLE   33,596 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,513,897 8,076 SH   SOLE 1 8,076 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,164,621 26,626 SH   SOLE   26,626 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 97,628 2,232 SH   SOLE 1 2,232 0 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 1,004,050 14,866 SH   SOLE 1 14,866 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 377,167 11,252 SH   SOLE 1 11,252 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,296,814 13,179 SH   SOLE   13,179 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 2,883,415 29,303 SH   SOLE 1 29,303 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 229,895 5,172 SH   SOLE 1 5,172 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,079,913 24,295 SH   SOLE   24,295 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,993,810 46,973 SH   SOLE   46,973 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,570,194 10,546 SH   SOLE 1 10,546 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 12,910,228 284,994 SH   SOLE 1 284,994 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 775,243 6,928 SH   SOLE 1 6,928 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,360,917 30,035 SH   SOLE   30,035 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 457,157 18,759 SH   SOLE 1 18,759 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 355,040 15,383 SH   SOLE 1 15,383 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,132,454 24,141 SH   SOLE 1 24,141 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,698,732 19,501 SH   SOLE   19,501 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,909,190 21,917 SH   SOLE 1 21,917 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 230,084 14,081 SH   SOLE 1 14,081 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 2,032,091 124,363 SH   SOLE   124,363 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 363,039 13,426 SH   SOLE 1 13,426 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,320,249 22,712 SH   SOLE 1 22,712 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5,997,156 103,168 SH   SOLE   103,168 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 372,450 7,732 SH   SOLE 1 7,732 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 365,829 16,516 SH   SOLE 1 16,516 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,259,908 22,319 SH   SOLE   22,319 0 0
CATALENT INC COM 148806102 BBG005XR47N7 8,754,379 155,082 SH   SOLE 1 155,082 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 360,882 22,640 SH   SOLE 1 22,640 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 23,035,256 62,864 SH   SOLE   62,864 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,526,535 6,895 SH   SOLE 1 6,895 0 0
CBIZ INC COM 124805102 BBG001S8MB55 358,667 4,569 SH   SOLE 1 4,569 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 368,484 16,084 SH   SOLE 1 16,084 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 532,633 2,899 SH   SOLE 1 2,899 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,393,818 13,029 SH   SOLE   13,029 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3,570,847 36,722 SH   SOLE   36,722 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 823,137 8,465 SH   SOLE 1 8,465 0 0
CDW CORP COM 12514G108 BBG001V18TB6 975,545 3,814 SH   SOLE 1 3,814 0 0
CDW CORP COM 12514G108 BBG001V18TB6 4,229,578 16,536 SH   SOLE   16,536 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 263,977 1,536 SH   SOLE 1 1,536 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,124,361 12,361 SH   SOLE   12,361 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 4,967,931 20,445 SH   SOLE   20,445 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 643,195 2,647 SH   SOLE 1 2,647 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,179,680 66,000 SH   SOLE   66,000 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 660,252 8,413 SH   SOLE 1 8,413 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 231,738 8,134 SH   SOLE 1 8,134 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,219,827 77,916 SH   SOLE   77,916 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 487,061 8,524 SH   SOLE 1 8,524 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 365,693 9,905 SH   SOLE 1 9,905 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 366,797 18,572 SH   SOLE 1 18,572 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 370,560 3,840 SH   SOLE 1 3,840 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 6,164,741 145,842 SH   SOLE 1 145,842 0 0
CEVA INC COM 157210105 BBG001S9R702 367,584 16,186 SH   SOLE 1 16,186 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,962,341 23,583 SH   SOLE   23,583 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 214,765 2,581 SH   SOLE 1 2,581 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 712,022 19,839 SH   SOLE 1 19,839 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,589,664 5,867 SH   SOLE 1 5,867 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,715,655 6,332 SH   SOLE   6,332 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 692,812 4,206 SH   SOLE 1 4,206 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 804,754 2,769 SH   SOLE 1 2,769 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,543,942 12,194 SH   SOLE   12,194 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 364,880 36,091 SH   SOLE 1 36,091 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 292,266 1,782 SH   SOLE 1 1,782 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 372,779 10,312 SH   SOLE 1 10,312 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,045,704 1,629 SH   SOLE 1 1,629 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 684,472 4,244 SH   SOLE 1 4,244 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,642,059 23,089 SH   SOLE 1 23,089 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 33,784,122 214,176 SH   SOLE   214,176 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,220,772 764 SH   SOLE 1 764 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9,842,323 3,386 SH   SOLE   3,386 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 12,967,902 50,044 SH   SOLE   50,044 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,372,093 5,295 SH   SOLE 1 5,295 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,172,380 30,413 SH   SOLE   30,413 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 714,732 6,852 SH   SOLE 1 6,852 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 251,444 2,025 SH   SOLE 1 2,025 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,407,284 19,387 SH   SOLE   19,387 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 364,288 20,272 SH   SOLE 1 20,272 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,620,704 2,359 SH   SOLE 1 2,359 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,309,999 10,640 SH   SOLE   10,640 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 365,211 33,201 SH   SOLE 1 33,201 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 369,407 3,991 SH   SOLE 1 3,991 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 25,043,441 501,772 SH   SOLE   501,772 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,791,706 116,043 SH   SOLE 1 116,043 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,419,766 54,076 SH   SOLE 1 54,076 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 14,861,526 235,002 SH   SOLE   235,002 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 474,782 13,083 SH   SOLE 1 13,083 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,088,453 57,549 SH   SOLE   57,549 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 256,580 34,533 SH   SOLE 1 34,533 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1,029,499 5,114 SH   SOLE 1 5,114 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 354,082 16,647 SH   SOLE 1 16,647 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 364,227 8,329 SH   SOLE 1 8,329 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 381,754 16,562 SH   SOLE 1 16,562 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,346,411 15,325 SH   SOLE   15,325 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 623,311 4,071 SH   SOLE 1 4,071 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,110,273 9,802 SH   SOLE 1 9,802 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 9,570,286 44,453 SH   SOLE   44,453 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 232,188 3,848 SH   SOLE 1 3,848 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,193,902 36,359 SH   SOLE   36,359 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 363,450 13,226 SH   SOLE 1 13,226 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 368,704 15,544 SH   SOLE 1 15,544 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 375,834 9,669 SH   SOLE 1 9,669 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 29,395,950 480,483 SH   SOLE   480,483 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,211,032 52,485 SH   SOLE 1 52,485 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 254,618 3,640 SH   SOLE 1 3,640 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 410,666 61,111 SH   SOLE 1 61,111 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4,506,969 61,495 SH   SOLE   61,495 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,020,637 13,926 SH   SOLE 1 13,926 0 0
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COOPER COS INC COM 216648501 BBG001S5Q1H6 285,914 2,818 SH   SOLE 1 2,818 0 0
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CORTEVA INC COM 22052L104 BBG00BN969D0 4,997,567 86,658 SH   SOLE   86,658 0 0
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COUPANG INC CL A 22266T109 BBG00XMJRPR7 278,591 15,660 SH   SOLE 1 15,660 0 0
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CRA INTL INC COM 12618T105 BBG001SBRK80 367,967 2,460 SH   SOLE 1 2,460 0 0
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CRH PLC ORD G25508105 BBG001S61NK9 854,492 9,906 SH   SOLE 1 9,906 0 0
CROCS INC COM 227046109 BBG001SDGFR8 945,341 6,574 SH   SOLE 1 6,574 0 0
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CUBESMART COM 229663109 BBG001SHP0D7 1,121,727 24,806 SH   SOLE 1 24,806 0 0
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DAYFORCE INC COM 15677J108 BBG005D7PF43 1,227,666 18,542 SH   SOLE 1 18,542 0 0
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DEERE & CO COM 244199105 BBG001S5QFF7 13,206,934 32,154 SH   SOLE   32,154 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,495,094 3,640 SH   SOLE 1 3,640 0 0
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DEXCOM INC COM 252131107 BBG001SKZG99 6,602,814 47,605 SH   SOLE   47,605 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,487,974 10,728 SH   SOLE 1 10,728 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 364,161 37,894 SH   SOLE 1 37,894 0 0
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DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,164,252 50,378 SH   SOLE 1 50,378 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 27,715,274 226,506 SH   SOLE   226,506 0 0
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DNOW INC COM 67011P100 BBG005BLN1Z3 361,091 23,756 SH   SOLE 1 23,756 0 0
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DOW INC COM 260557103 BBG00BN96931 652,987 11,272 SH   SOLE 1 11,272 0 0
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DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 368,453 39,576 SH   SOLE 1 39,576 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 972,516 10,056 SH   SOLE 1 10,056 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9,207,276 95,205 SH   SOLE   95,205 0 0
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DYCOM INDS INC COM 267475101 BBG001S6MGW8 360,691 2,513 SH   SOLE 1 2,513 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 357,731 28,826 SH   SOLE 1 28,826 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 363,371 9,404 SH   SOLE 1 9,404 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,350,126 47,365 SH   SOLE   47,365 0 0
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ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 917,096 9,149 SH   SOLE 1 9,149 0 0
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EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,660,298 4,741 SH   SOLE 1 4,741 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,801,904 15,887 SH   SOLE 1 15,887 0 0
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ENERSYS COM 29275Y102 BBG001SLVXW8 362,726 3,840 SH   SOLE 1 3,840 0 0
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ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,758,671 26,104 SH   SOLE   26,104 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 294,742 2,789 SH   SOLE 1 2,789 0 0
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EQT CORP COM 26884L109 BBG001S5QXJ4 1,882,192 50,774 SH   SOLE   50,774 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 199,659 5,386 SH   SOLE 1 5,386 0 0
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EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 370,612 10,783 SH   SOLE 1 10,783 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 359,437 19,038 SH   SOLE 1 19,038 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3,052,367 47,397 SH   SOLE 1 47,397 0 0
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ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,122,170 30,288 SH   SOLE 1 30,288 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,780,552 11,358 SH   SOLE 1 11,358 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,939,630 7,923 SH   SOLE   7,923 0 0
ETSY INC COM 29786A106 BBG001T53625 1,015,750 14,781 SH   SOLE   14,781 0 0
ETSY INC COM 29786A106 BBG001T53625 1,093,816 15,917 SH   SOLE 1 15,917 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 359,251 3,268 SH   SOLE 1 3,268 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 357,236 65,189 SH   SOLE 1 65,189 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 1,965,004 56,417 SH   SOLE 1 56,417 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 418,568 1,053 SH   SOLE 1 1,053 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,129,805 5,358 SH   SOLE   5,358 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,513,697 28,357 SH   SOLE   28,357 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 152,400 2,855 SH   SOLE 1 2,855 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 644,141 10,777 SH   SOLE 1 10,777 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,577,282 43,120 SH   SOLE   43,120 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 370,711 9,291 SH   SOLE 1 9,291 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 363,903 11,098 SH   SOLE 1 11,098 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,420,910 20,575 SH   SOLE 1 20,575 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 366,890 22,902 SH   SOLE 1 22,902 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 751,577 31,672 SH   SOLE 1 31,672 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 4,618,104 122,920 SH   SOLE   122,920 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,271,669 33,848 SH   SOLE 1 33,848 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 367,799 11,566 SH   SOLE 1 11,566 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 366,140 2,658 SH   SOLE 1 2,658 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,224,249 16,147 SH   SOLE   16,147 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 513,876 4,227 SH   SOLE 1 4,227 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,181,817 17,947 SH   SOLE   17,947 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 835,254 5,682 SH   SOLE 1 5,682 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,833,760 26,080 SH   SOLE   26,080 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,808,486 110,190 SH   SOLE 1 110,190 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 56,998,633 490,353 SH   SOLE   490,353 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 364,633 32,183 SH   SOLE 1 32,183 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,422,304 7,502 SH   SOLE 1 7,502 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,376,803 7,262 SH   SOLE   7,262 0 0
FABRINET SHS G3323L100 BBG001SP57F4 758,159 4,011 SH   SOLE 1 4,011 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 224,469 494 SH   SOLE 1 494 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,136,996 4,703 SH   SOLE   4,703 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,835,053 3,069 SH   SOLE   3,069 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 862,231 690 SH   SOLE 1 690 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 373,933 27,989 SH   SOLE 1 27,989 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,211,021 15,699 SH   SOLE 1 15,699 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 5,450,867 70,662 SH   SOLE   70,662 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 373,437 9,916 SH   SOLE 1 9,916 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 369,544 1,877 SH   SOLE 1 1,877 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 913,055 8,941 SH   SOLE 1 8,941 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 926,024 9,068 SH   SOLE   9,068 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 367,317 4,328 SH   SOLE 1 4,328 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 361,200 10,000 SH   SOLE 1 10,000 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,864,187 6,434 SH   SOLE 1 6,434 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 8,225,429 28,389 SH   SOLE   28,389 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 749,652 3,432 SH   SOLE 1 3,432 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,222,486 16,480 SH   SOLE 1 16,480 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,427,157 73,162 SH   SOLE   73,162 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,127,984 84,063 SH   SOLE   84,063 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 687,641 18,480 SH   SOLE 1 18,480 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 668,131 10,944 SH   SOLE 1 10,944 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 375,237 14,460 SH   SOLE 1 14,460 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 372,360 26,750 SH   SOLE 1 26,750 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 374,279 16,694 SH   SOLE 1 16,694 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 370,498 9,666 SH   SOLE 1 9,666 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3,021,208 57,503 SH   SOLE 1 57,503 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 372,941 10,686 SH   SOLE 1 10,686 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 372,911 11,411 SH   SOLE 1 11,411 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,226,134 13,188 SH   SOLE   13,188 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 355,999 2,109 SH   SOLE 1 2,109 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,067,288 5,204 SH   SOLE   5,204 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 2,429,291 11,845 SH   SOLE 1 11,845 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,461,909 63,747 SH   SOLE   63,747 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 264,393 6,846 SH   SOLE 1 6,846 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,657,966 16,631 SH   SOLE 1 16,631 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 11,844,740 74,113 SH   SOLE   74,113 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,370,619 47,907 SH   SOLE 1 47,907 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 357,126 7,818 SH   SOLE 1 7,818 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 980,980 15,400 SH   SOLE   15,400 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 82,237 1,291 SH   SOLE 1 1,291 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,400,017 481,929 SH   SOLE   481,929 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 979,400 73,750 SH   SOLE 1 73,750 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 386,387 9,614 SH   SOLE 1 9,614 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,232,244 18,039 SH   SOLE 1 18,039 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 5,376,270 78,704 SH   SOLE   78,704 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,725,182 43,306 SH   SOLE   43,306 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 816,674 9,494 SH   SOLE 1 9,494 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,137,372 13,433 SH   SOLE 1 13,433 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 923,997 29,549 SH   SOLE   29,549 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 77,456 2,477 SH   SOLE 1 2,477 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 466,077 16,285 SH   SOLE   16,285 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 104,320 3,645 SH   SOLE 1 3,645 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 362,086 3,390 SH   SOLE 1 3,390 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,041,813 37,062 SH   SOLE   37,062 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 201,886 7,182 SH   SOLE 1 7,182 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,871,913 39,811 SH   SOLE 1 39,811 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,325,925 177,072 SH   SOLE   177,072 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 366,590 11,252 SH   SOLE 1 11,252 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 359,786 5,346 SH   SOLE 1 5,346 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 729,917 3,471 SH   SOLE 1 3,471 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 362,435 45,023 SH   SOLE 1 45,023 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,467,235 5,868 SH   SOLE 1 5,868 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,693,821 26,771 SH   SOLE   26,771 0 0
GAP INC COM 364760108 BBG001S5RNN0 599,901 21,775 SH   SOLE 1 21,775 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 379,470 2,549 SH   SOLE 1 2,549 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,812,750 18,894 SH   SOLE   18,894 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 363,536 36,573 SH   SOLE 1 36,573 0 0
GARTNER INC COM 366651107 BBG001S5SD60 4,586,995 9,623 SH   SOLE   9,623 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,002,914 2,104 SH   SOLE 1 2,104 0 0
GATX CORP COM 361448103 BBG001S5RM34 363,757 2,714 SH   SOLE 1 2,714 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 509,096 5,600 SH   SOLE 1 5,600 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,549,500 50,044 SH   SOLE   50,044 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,550,304 69,210 SH   SOLE   69,210 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,912,288 85,370 SH   SOLE 1 85,370 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 366,306 18,018 SH   SOLE 1 18,018 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 80,225 636 SH   SOLE 1 636 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 956,520 7,583 SH   SOLE   7,583 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 833,346 2,950 SH   SOLE 1 2,950 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,919,607 28,035 SH   SOLE   28,035 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,545,009 14,499 SH   SOLE 1 14,499 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 23,589,652 134,391 SH   SOLE   134,391 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,906,646 70,125 SH   SOLE   70,125 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,286,818 18,391 SH   SOLE 1 18,391 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,081,824 23,855 SH   SOLE 1 23,855 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6,464,779 142,553 SH   SOLE   142,553 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 552,736 16,775 SH   SOLE 1 16,775 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 849,687 23,524 SH   SOLE 1 23,524 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,681,064 17,305 SH   SOLE   17,305 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 302,888 1,955 SH   SOLE 1 1,955 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 346,759 24,558 SH   SOLE 1 24,558 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 371,815 89,594 SH   SOLE 1 89,594 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 360,211 4,473 SH   SOLE 1 4,473 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,667,545 36,417 SH   SOLE 1 36,417 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 11,270,245 153,860 SH   SOLE   153,860 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 353,807 7,901 SH   SOLE 1 7,901 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 952,728 7,128 SH   SOLE 1 7,128 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,296,501 32,145 SH   SOLE   32,145 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 BBG00Y056D53 8,383,253 539,116 SH   SOLE   539,116 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 9,478,900 328,786 SH   SOLE   328,786 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 388,278 264,135 SH   SOLE 1 264,135 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 926,317 4,588 SH   SOLE 1 4,588 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,230,380 10,573 SH   SOLE   10,573 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,481,623 12,732 SH   SOLE 1 12,732 0 0
GMS INC COM 36251C103 BBG009Q036F8 359,477 3,693 SH   SOLE 1 3,693 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,793,967 15,116 SH   SOLE 1 15,116 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 16,819,959 40,269 SH   SOLE   40,269 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,797,738 4,304 SH   SOLE 1 4,304 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 366,114 9,257 SH   SOLE 1 9,257 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,616,671 17,298 SH   SOLE 1 17,298 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 370,022 482 SH   SOLE 1 482 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 5,549,372 5,455 SH   SOLE   5,455 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,197,362 1,177 SH   SOLE 1 1,177 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 363,544 2,669 SH   SOLE 1 2,669 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 373,835 57,513 SH   SOLE 1 57,513 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 894,688 30,661 SH   SOLE 1 30,661 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 375,572 6,851 SH   SOLE 1 6,851 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 373,806 40,065 SH   SOLE 1 40,065 0 0
GREIF INC CL A 397624107 BBG001S8S678 381,501 5,525 SH   SOLE 1 5,525 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 374,243 30,451 SH   SOLE 1 30,451 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 358,266 4,885 SH   SOLE 1 4,885 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 368,355 12,799 SH   SOLE 1 12,799 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 366,456 1,254 SH   SOLE 1 1,254 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,041,870 8,927 SH   SOLE 1 8,927 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 362,832 2,266 SH   SOLE 1 2,266 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 632,970 11,774 SH   SOLE 1 11,774 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 362,240 14,907 SH   SOLE 1 14,907 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 372,809 4,368 SH   SOLE 1 4,368 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 950,534 24,113 SH   SOLE 1 24,113 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,332,770 109,913 SH   SOLE   109,913 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 385,857 66,527 SH   SOLE 1 66,527 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 368,612 2,707 SH   SOLE 1 2,707 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 377,098 35,375 SH   SOLE 1 35,375 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 366,401 27,262 SH   SOLE 1 27,262 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 373,947 11,136 SH   SOLE 1 11,136 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,798,423 36,860 SH   SOLE   36,860 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 802,038 7,783 SH   SOLE 1 7,783 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 909,915 16,099 SH   SOLE   16,099 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 977,061 17,287 SH   SOLE 1 17,287 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 370,039 32,834 SH   SOLE 1 32,834 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 1,670,036 125,284 SH   SOLE 1 125,284 0 0
HAWKINS INC COM 420261109 BBG001S5S282 359,962 4,687 SH   SOLE 1 4,687 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 8,157,477 24,458 SH   SOLE   24,458 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,018,267 3,053 SH   SOLE 1 3,053 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,366,536 96,575 SH   SOLE 1 96,575 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 366,263 29,348 SH   SOLE 1 29,348 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,639,050 87,416 SH   SOLE   87,416 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2,226,544 118,749 SH   SOLE 1 118,749 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 363,269 13,626 SH   SOLE 1 13,626 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 370,546 31,034 SH   SOLE 1 31,034 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 375,156 10,673 SH   SOLE 1 10,673 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 369,082 10,965 SH   SOLE 1 10,965 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 375,128 8,394 SH   SOLE 1 8,394 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 362,725 8,624 SH   SOLE 1 8,624 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,561,833 8,990 SH   SOLE   8,990 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,562,875 8,996 SH   SOLE 1 8,996 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,211,794 16,046 SH   SOLE   16,046 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,393,042 18,446 SH   SOLE 1 18,446 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 372,655 43,433 SH   SOLE 1 43,433 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 378,435 19,517 SH   SOLE 1 19,517 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,598,639 18,502 SH   SOLE   18,502 0 0
HERSHEY CO COM 427866108 BBG001S5S148 809,315 4,161 SH   SOLE 1 4,161 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 5,188,234 33,990 SH   SOLE   33,990 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 18,379,993 120,414 SH   SOLE 1 120,414 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 708,526 39,962 SH   SOLE 1 39,962 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,846,161 160,528 SH   SOLE   160,528 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,071,266 17,745 SH   SOLE 1 17,745 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 361,401 22,917 SH   SOLE 1 22,917 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 361,535 7,189 SH   SOLE 1 7,189 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWK1 374,375 22,512 SH   SOLE 1 22,512 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 370,672 11,835 SH   SOLE 1 11,835 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,641,833 31,137 SH   SOLE   31,137 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,602,171 7,511 SH   SOLE 1 7,511 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 360,092 7,979 SH   SOLE 1 7,979 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 529,816 6,796 SH   SOLE 1 6,796 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,259,671 28,985 SH   SOLE   28,985 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,576,619 27,572 SH   SOLE 1 27,572 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 47,144,056 122,899 SH   SOLE   122,899 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16,708,787 81,407 SH   SOLE   81,407 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,792,243 8,732 SH   SOLE 1 8,732 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,247,352 35,751 SH   SOLE   35,751 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 287,494 8,240 SH   SOLE 1 8,240 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,800,752 87,077 SH   SOLE   87,077 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2,029,680 98,147 SH   SOLE 1 98,147 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 344,477 5,034 SH   SOLE 1 5,034 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,304,006 48,283 SH   SOLE   48,283 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,253,999 107,677 SH   SOLE   107,677 0 0
HP INC COM 40434L105 BBG001S6W7N7 819,174 27,107 SH   SOLE 1 27,107 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 372,427 8,617 SH   SOLE 1 8,617 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 327,474 789 SH   SOLE 1 789 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,747,631 6,620 SH   SOLE   6,620 0 0
HUBSPOT INC COM 443573100 BBG001T53670 585,207 934 SH   SOLE 1 934 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 5,233,045 15,093 SH   SOLE   15,093 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,190,983 3,435 SH   SOLE 1 3,435 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 442,335 2,220 SH   SOLE 1 2,220 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,006,248 10,069 SH   SOLE   10,069 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 545,445 39,100 SH   SOLE 1 39,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,493,493 178,745 SH   SOLE   178,745 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 166,721 572 SH   SOLE 1 572 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,424,705 4,888 SH   SOLE   4,888 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 360,682 3,733 SH   SOLE 1 3,733 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 759,312 4,757 SH   SOLE 1 4,757 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 371,688 16,238 SH   SOLE 1 16,238 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 357,445 2,373 SH   SOLE 1 2,373 0 0
ICU MED INC COM 44930G107 BBG001S712B3 379,805 3,539 SH   SOLE 1 3,539 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,278,171 9,336 SH   SOLE   9,336 0 0
IDEX CORP COM 45167R104 BBG001S67N14 264,030 1,082 SH   SOLE 1 1,082 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,538,062 10,257 SH   SOLE   10,257 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,243,459 2,303 SH   SOLE 1 2,303 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 353,221 9,342 SH   SOLE 1 9,342 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 371,002 3,050 SH   SOLE 1 3,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,163,545 8,063 SH   SOLE 1 8,063 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9,009,448 33,576 SH   SOLE   33,576 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,691,747 19,602 SH   SOLE   19,602 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 404,270 2,944 SH   SOLE 1 2,944 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,308,031 22,960 SH   SOLE   22,960 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 323,248 5,674 SH   SOLE 1 5,674 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 885,182 54,878 SH   SOLE 1 54,878 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 365,701 7,030 SH   SOLE 1 7,030 0 0
INDEXIQ ACTIVE ETF TR CBRE REAL ASSETS 45409F710 BBG01GKC1636 4,783,535 190,000 SH   SOLE   190,000 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 BBG01462TFL1 10,530,414 485,049 SH   SOLE   485,049 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 BBG011KPTPQ3 211,642,974 10,080,637 SH   SOLE   10,080,637 0 0
INDEXIQ ACTIVE ETF TR IQ WINSLOW FOCUS 45409F751 BBG018CPJHS4 8,377,480 200,000 SH   SOLE   200,000 0 0
INDEXIQ ACTIVE ETF TR IQ WINSLOW LR CP 45409F769 BBG018CD2W33 27,754,793 670,848 SH   SOLE   670,848 0 0
INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736 BBG01B5GGC45 83,616,164 3,151,165 SH   SOLE   3,151,165 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 BBG00R3NSB38 151,182,538 5,061,181 SH   SOLE   5,061,181 0 0
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 280,269,231 6,318,062 SH   SOLE   6,318,062 0 0
INDEXIQ ETF TR CANDRIAM US MID 45409B248 BBG01B5GNTH6 193,854,979 5,994,353 SH   SOLE   5,994,353 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 119,105,936 4,439,282 SH   SOLE   4,439,282 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321 BBG00YVHR0Y6 5,995,902 199,044 SH   SOLE   199,044 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 BBG00MS6Z311 157,629,361 4,594,175 SH   SOLE   4,594,175 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 BBG001V1SNF3 130,130,029 6,594,973 SH   SOLE   6,594,973 0 0
INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289 BBG0133NMDG8 4,303,766 190,000 SH   SOLE   190,000 0 0
INDEXIQ ETF TR IQ CLEANER TRANS 45409B297 BBG0133N7MT1 4,422,060 190,000 SH   SOLE   190,000 0 0
INDEXIQ ETF TR IQ ENGENDER EQUA 45409B313 BBG0133BZX49 5,160,020 200,000 SH   SOLE   200,000 0 0
INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255 BBG0155KHXV2 5,449,143 190,000 SH   SOLE   190,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 19,808,349 629,236 SH   SOLE 1 629,236 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 8,275,683 262,887 SH   SOLE   262,887 0 0
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 BBG00GP23NY1 136,355,655 3,655,530 SH   SOLE   3,655,530 0 0
INDEXIQ ETF TR IQ US LARGE CAP 45409B263 BBG0155LMHK1 5,975,500 190,000 SH   SOLE   190,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,204,061 12,681 SH   SOLE 1 12,681 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,746,171 49,986 SH   SOLE   49,986 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 362,160 4,723 SH   SOLE 1 4,723 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 854,524 7,313 SH   SOLE 1 7,313 0 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 1,432,521 40,976 SH   SOLE 1 40,976 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 356,777 2,767 SH   SOLE 1 2,767 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 947,495 9,151 SH   SOLE 1 9,151 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 362,135 1,952 SH   SOLE 1 1,952 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 681,529 3,173 SH   SOLE 1 3,173 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 368,555 9,643 SH   SOLE 1 9,643 0 0
INSULET CORP COM 45784P101 BBG001SRF439 167,972 980 SH   SOLE 1 980 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,477,297 8,619 SH   SOLE   8,619 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 358,778 10,460 SH   SOLE 1 10,460 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 373,026 3,197 SH   SOLE 1 3,197 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 374,529 10,565 SH   SOLE 1 10,565 0 0
INTEL CORP COM 458140100 BBG001S5SF65 23,060,627 522,088 SH   SOLE   522,088 0 0
INTEL CORP COM 458140100 BBG001S5SF65 5,767,586 130,577 SH   SOLE 1 130,577 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 371,649 2,645 SH   SOLE 1 2,645 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9,717,400 70,708 SH   SOLE   70,708 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,152,154 15,660 SH   SOLE 1 15,660 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 359,303 3,375 SH   SOLE 1 3,375 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 371,703 6,621 SH   SOLE 1 6,621 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,932,879 25,832 SH   SOLE 1 25,832 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 21,576,379 112,989 SH   SOLE   112,989 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,709,545 31,510 SH   SOLE   31,510 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 705,892 8,209 SH   SOLE 1 8,209 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 364,572 15,969 SH   SOLE 1 15,969 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,666,583 42,711 SH   SOLE   42,711 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 198,300 5,082 SH   SOLE 1 5,082 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 362,026 6,805 SH   SOLE 1 6,805 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,595,966 48,911 SH   SOLE 1 48,911 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,542,616 47,276 SH   SOLE   47,276 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 683,973 9,884 SH   SOLE 1 9,884 0 0
INTUIT COM 461202103 BBG001S6TWR2 5,123,300 7,882 SH   SOLE 1 7,882 0 0
INTUIT COM 461202103 BBG001S6TWR2 22,468,550 34,567 SH   SOLE   34,567 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 17,363,209 43,507 SH   SOLE   43,507 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,886,738 9,739 SH   SOLE 1 9,739 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 406,086 29,278 SH   SOLE 1 29,278 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 2,055,724 83,026 SH   SOLE   83,026 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 5,159,959 208,399 SH   SOLE 1 208,399 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 5,599,046 197,358 SH   SOLE   197,358 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 14,022,326 494,266 SH   SOLE 1 494,266 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 11,519,446 279,734 SH   SOLE   279,734 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 34,981,931 1,653,992 SH   SOLE   1,653,992 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 58,383,475 2,760,448 SH   SOLE 1 2,760,448 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,630,874 33,246 SH   SOLE   33,246 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 920,612 55,492 SH   SOLE   55,492 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 77,193 4,653 SH   SOLE 1 4,653 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,528,488 71,005 SH   SOLE   71,005 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,696,888 103,816 SH   SOLE 1 103,816 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 595,303 2,354 SH   SOLE 1 2,354 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5,698,876 22,535 SH   SOLE   22,535 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 663,497 8,272 SH   SOLE 1 8,272 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,891,009 36,043 SH   SOLE   36,043 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 499,282 9,676 SH   SOLE 1 9,676 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,249,407 62,973 SH   SOLE   62,973 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 14,603,436 253,664 SH   SOLE   253,664 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 11,336,730 158,889 SH   SOLE   158,889 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 998,975 43,911 SH   SOLE 1 43,911 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 428,496 18,835 SH   SOLE   18,835 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3,838,992 38,610 SH   SOLE 1 38,610 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,345,288 13,530 SH   SOLE   13,530 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 8,079,181 189,875 SH   SOLE   189,875 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,360,395 77,789 SH   SOLE   77,789 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 7,411,195 202,547 SH   SOLE   202,547 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 14,402,289 180,412 SH   SOLE   180,412 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 20,441,829 256,067 SH   SOLE 1 256,067 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 799,127 10,767 SH   SOLE 1 10,767 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 33,413,695 450,198 SH   SOLE   450,198 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 340,691 5,609 SH   SOLE 1 5,609 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,529,321 74,569 SH   SOLE   74,569 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,240,034 11,220 SH   SOLE 1 11,220 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9,922,265 89,778 SH   SOLE   89,778 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 42,247,889 431,365 SH   SOLE   431,365 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 99,982,067 1,958,129 SH   SOLE 1 1,958,129 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 42,237,445 827,212 SH   SOLE   827,212 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 31,002,989 298,163 SH   SOLE   298,163 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 529,725 4,810 SH   SOLE 1 4,810 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 482,481 12,144 SH   SOLE   12,144 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1,099,091 27,664 SH   SOLE 1 27,664 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 4,676,530 90,648 SH   SOLE 1 90,648 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 5,663,550 109,780 SH   SOLE   109,780 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,469,835 13,183 SH   SOLE 1 13,183 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 916,329 4,891 SH   SOLE   4,891 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,695,126 43,635 SH   SOLE   43,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 11,545,157 107,297 SH   SOLE 1 107,297 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 591,711 18,359 SH   SOLE 1 18,359 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 14,483,372 80,863 SH   SOLE   80,863 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 13,706,849 123,999 SH   SOLE 1 123,999 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 10,527,312 207,353 SH   SOLE   207,353 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1,046,466 38,758 SH   SOLE 1 38,758 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 442,125 16,375 SH   SOLE   16,375 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 386,456 4,177 SH   SOLE 1 4,177 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,125,104 8,271 SH   SOLE 1 8,271 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q831 BBG01G1S4R42 4,314,993 47,813 SH   SOLE   47,813 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 1,146,819 19,587 SH   SOLE 1 19,587 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 483,857 8,264 SH   SOLE   8,264 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 19,974,545 345,222 SH   SOLE 1 345,222 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8,496,394 146,844 SH   SOLE   146,844 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 7,653,698 141,108 SH   SOLE   141,108 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 17,486,054 322,383 SH   SOLE 1 322,383 0 0
JABIL INC COM 466313103 BBG001S7RB70 2,109,579 15,749 SH   SOLE   15,749 0 0
JABIL INC COM 466313103 BBG001S7RB70 274,330 2,048 SH   SOLE 1 2,048 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 365,159 5,521 SH   SOLE 1 5,521 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 256,422 1,668 SH   SOLE 1 1,668 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,385,121 15,515 SH   SOLE   15,515 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 391,986 42,149 SH   SOLE 1 42,149 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 369,881 20,157 SH   SOLE 1 20,157 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 837,039 6,951 SH   SOLE 1 6,951 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,875,177 37,140 SH   SOLE 1 37,140 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 47,023,401 297,259 SH   SOLE   297,259 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,234,091 18,893 SH   SOLE 1 18,893 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5,496,874 84,153 SH   SOLE   84,153 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 374,598 8,124 SH   SOLE 1 8,124 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,025,978 5,259 SH   SOLE 1 5,259 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,564,330 37,765 SH   SOLE 1 37,765 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 71,505,498 356,992 SH   SOLE   356,992 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,473,172 39,751 SH   SOLE   39,751 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 10,222,445 275,835 SH   SOLE 1 275,835 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 374,150 4,187 SH   SOLE 1 4,187 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 1,287,846 28,076 SH   SOLE 1 28,076 0 0
KB HOME COM 48666K109 BBG001S5SJV9 370,702 5,230 SH   SOLE 1 5,230 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 382,098 59,332 SH   SOLE 1 59,332 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,865,076 32,555 SH   SOLE   32,555 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 558,749 9,753 SH   SOLE 1 9,753 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 360,626 14,402 SH   SOLE 1 14,402 0 0
KENVUE INC COM 49177J102 BBG01C79X614 476,412 22,200 SH   SOLE 1 22,200 0 0
KENVUE INC COM 49177J102 BBG01C79X614 4,566,752 212,803 SH   SOLE   212,803 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 820,423 26,750 SH   SOLE 1 26,750 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3,944,377 128,607 SH   SOLE   128,607 0 0
KEYCORP COM 493267108 BBG001S5SKV6 203,854 12,894 SH   SOLE 1 12,894 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,827,146 115,569 SH   SOLE   115,569 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,372,960 21,569 SH   SOLE   21,569 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 861,028 5,506 SH   SOLE 1 5,506 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 371,146 17,143 SH   SOLE 1 17,143 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,380,831 41,599 SH   SOLE   41,599 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,204,378 9,311 SH   SOLE 1 9,311 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,656,986 84,497 SH   SOLE 1 84,497 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,613,079 82,258 SH   SOLE   82,258 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,378,253 238,727 SH   SOLE   238,727 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 990,103 53,986 SH   SOLE 1 53,986 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 365,847 9,176 SH   SOLE 1 9,176 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 352,299 17,856 SH   SOLE 1 17,856 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 369,709 17,053 SH   SOLE 1 17,053 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,115,432 11,090 SH   SOLE 1 11,090 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,671,332 3,824 SH   SOLE 1 3,824 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,665,420 16,699 SH   SOLE   16,699 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 895,836 16,282 SH   SOLE 1 16,282 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 377,690 23,459 SH   SOLE 1 23,459 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 370,236 6,145 SH   SOLE 1 6,145 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 363,982 5,535 SH   SOLE 1 5,535 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 375,480 63,000 SH   SOLE 1 63,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 836,043 22,657 SH   SOLE 1 22,657 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,631,329 98,410 SH   SOLE   98,410 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 489,000 16,360 SH   SOLE   16,360 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 1,174,408 39,291 SH   SOLE 1 39,291 0 0
KROGER CO COM 501044101 BBG001S5SN40 4,669,235 81,730 SH   SOLE   81,730 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,094,211 19,153 SH   SOLE 1 19,153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 545,962 2,562 SH   SOLE 1 2,562 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,987,179 23,403 SH   SOLE   23,403 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 365,516 9,716 SH   SOLE 1 9,716 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 522,556 2,392 SH   SOLE 1 2,392 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,289,242 10,479 SH   SOLE   10,479 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,554,975 3,659 SH   SOLE 1 3,659 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 15,728,747 16,189 SH   SOLE   16,189 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,904,117 17,874 SH   SOLE 1 17,874 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,899,217 17,828 SH   SOLE   17,828 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 692,972 3,595 SH   SOLE 1 3,595 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 259,689 5,023 SH   SOLE 1 5,023 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,357,520 45,600 SH   SOLE   45,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,215,068 15,532 SH   SOLE 1 15,532 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 929,216 6,028 SH   SOLE 1 6,028 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,433,816 28,763 SH   SOLE   28,763 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 362,050 24,849 SH   SOLE 1 24,849 0 0
LAZARD INC COM 52110M109 BBG001S711C4 372,601 8,899 SH   SOLE 1 8,899 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 861,746 5,948 SH   SOLE 1 5,948 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 387,554 18,009 SH   SOLE 1 18,009 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,224,991 16,973 SH   SOLE   16,973 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 252,086 1,923 SH   SOLE 1 1,923 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 5,248,830 30,520 SH   SOLE   30,520 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 571,834 3,325 SH   SOLE 1 3,325 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 212,474 10,629 SH   SOLE 1 10,629 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 358,636 51,307 SH   SOLE 1 51,307 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 369,768 59,930 SH   SOLE 1 59,930 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 379,755 5,195 SH   SOLE 1 5,195 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 6,235,818 13,430 SH   SOLE 1 13,430 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 27,801,624 59,876 SH   SOLE   59,876 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 363,611 19,549 SH   SOLE 1 19,549 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 900,173 2,992 SH   SOLE 1 2,992 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 3,419,201 119,219 SH   SOLE 1 119,219 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1,399,125 48,784 SH   SOLE   48,784 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 656,769 2,710 SH   SOLE 1 2,710 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,852,456 17,514 SH   SOLE   17,514 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 218,732 2,068 SH   SOLE 1 2,068 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 367,218 10,644 SH   SOLE 1 10,644 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,764,186 33,031 SH   SOLE   33,031 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,894,453 35,470 SH   SOLE 1 35,470 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,340,502 2,947 SH   SOLE 1 2,947 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12,079,983 26,557 SH   SOLE   26,557 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 206,686 2,640 SH   SOLE 1 2,640 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,761,447 22,499 SH   SOLE   22,499 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 18,090,160 71,017 SH   SOLE   71,017 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,108,031 16,127 SH   SOLE 1 16,127 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 201,464 6,197 SH   SOLE 1 6,197 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 310,208 108,845 SH   SOLE 1 108,845 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,539,417 14,180 SH   SOLE   14,180 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,202,030 3,077 SH   SOLE 1 3,077 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 861,266 95,484 SH   SOLE 1 95,484 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 409,885 183,805 SH   SOLE 1 183,805 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 736,723 7,203 SH   SOLE 1 7,203 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,232,662 31,606 SH   SOLE   31,606 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 652,444 4,486 SH   SOLE 1 4,486 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,983,992 20,517 SH   SOLE   20,517 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 9,065,646 144,105 SH   SOLE 1 144,105 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 359,224 3,756 SH   SOLE 1 3,756 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 382,292 8,833 SH   SOLE 1 8,833 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,751,610 7,000 SH   SOLE 1 7,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 369,955 4,765 SH   SOLE 1 4,765 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 231,339 8,163 SH   SOLE 1 8,163 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,047,310 72,241 SH   SOLE   72,241 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,110,511 10,474 SH   SOLE 1 10,474 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 9,156,563 45,442 SH   SOLE   45,442 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 370,695 42,756 SH   SOLE 1 42,756 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 352,983 232 SH   SOLE 1 232 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 981,802 4,478 SH   SOLE 1 4,478 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,025,871 4,679 SH   SOLE   4,679 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,887,531 7,481 SH   SOLE 1 7,481 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7,686,120 30,463 SH   SOLE   30,463 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 380,395 3,531 SH   SOLE 1 3,531 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 12,514,109 60,754 SH   SOLE   60,754 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,721,408 13,212 SH   SOLE 1 13,212 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 357,551 19,348 SH   SOLE 1 19,348 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,685,590 7,632 SH   SOLE   7,632 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,057,205 1,722 SH   SOLE 1 1,722 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,115,509 15,738 SH   SOLE 1 15,738 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,140,645 27,138 SH   SOLE   27,138 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,293,909 29,081 SH   SOLE 1 29,081 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 5,100,917 38,805 SH   SOLE 1 38,805 0 0
MASTEC INC COM 576323109 BBG001S95HF8 588,594 6,312 SH   SOLE 1 6,312 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 354,317 18,907 SH   SOLE 1 18,907 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11,174,832 23,205 SH   SOLE 1 23,205 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 49,060,907 101,877 SH   SOLE   101,877 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,217,267 33,552 SH   SOLE   33,552 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 121,611 3,352 SH   SOLE 1 3,352 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 376,031 20,055 SH   SOLE 1 20,055 0 0
MATSON INC COM 57686G105 BBG001S5NL21 368,335 3,277 SH   SOLE 1 3,277 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 362,616 4,322 SH   SOLE 1 4,322 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,384,874 31,049 SH   SOLE   31,049 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 538,054 7,005 SH   SOLE 1 7,005 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,728,660 20,318 SH   SOLE 1 20,318 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 25,253,698 89,568 SH   SOLE   89,568 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 861,123 6,980 SH   SOLE 1 6,980 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8,710,928 16,226 SH   SOLE   16,226 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 932,508 1,737 SH   SOLE 1 1,737 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 380,444 15,097 SH   SOLE 1 15,097 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 404,741 86,115 SH   SOLE 1 86,115 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 946,519 2,342 SH   SOLE 1 2,342 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 14,309,159 164,190 SH   SOLE   164,190 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,898,214 21,781 SH   SOLE 1 21,781 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,197,472 792 SH   SOLE 1 792 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 372,237 9,671 SH   SOLE 1 9,671 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 376,918 8,729 SH   SOLE 1 8,729 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,900,736 75,034 SH   SOLE 1 75,034 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 41,288,475 312,910 SH   SOLE   312,910 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 374,564 7,259 SH   SOLE 1 7,259 0 0
MESA LABS INC COM 59064R109 BBG001S5T762 382,299 3,484 SH   SOLE 1 3,484 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,959,263 30,807 SH   SOLE 1 30,807 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 131,917,033 271,669 SH   SOLE   271,669 0 0
METALLUS INC COM 887399103 BBG0057SF208 367,147 16,501 SH   SOLE 1 16,501 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,368,663 18,468 SH   SOLE 1 18,468 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,617,760 75,803 SH   SOLE   75,803 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 805,430 605 SH   SOLE 1 605 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,531,912 2,653 SH   SOLE   2,653 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 366,749 16,402 SH   SOLE 1 16,402 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 205,033 4,343 SH   SOLE 1 4,343 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,592,488 33,732 SH   SOLE   33,732 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 370,273 4,299 SH   SOLE 1 4,299 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 651,474 7,262 SH   SOLE 1 7,262 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,986,259 66,729 SH   SOLE   66,729 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,639,500 30,872 SH   SOLE 1 30,872 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 16,070,057 136,314 SH   SOLE   136,314 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 82,111,922 195,170 SH   SOLE 1 195,170 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 386,025,746 917,536 SH   SOLE   917,536 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,895,278 14,404 SH   SOLE   14,404 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,651,469 20,151 SH   SOLE 1 20,151 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 373,834 14,876 SH   SOLE 1 14,876 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 358,784 4,766 SH   SOLE 1 4,766 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 359,442 14,309 SH   SOLE 1 14,309 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 380,037 26,953 SH   SOLE 1 26,953 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 831,915 6,255 SH   SOLE 1 6,255 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 4,363,312 40,947 SH   SOLE   40,947 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 560,079 5,256 SH   SOLE 1 5,256 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 853,926 6,524 SH   SOLE   6,524 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 835,471 6,383 SH   SOLE 1 6,383 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 384,948 937 SH   SOLE 1 937 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,942,364 7,162 SH   SOLE   7,162 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 184,534 2,744 SH   SOLE 1 2,744 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,537,133 22,857 SH   SOLE   22,857 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 361,377 4,819 SH   SOLE 1 4,819 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,735,950 39,085 SH   SOLE 1 39,085 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11,638,690 166,267 SH   SOLE   166,267 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 451,169 1,258 SH   SOLE 1 1,258 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 434,904 642 SH   SOLE 1 642 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4,017,101 5,930 SH   SOLE   5,930 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,407,403 91,218 SH   SOLE   91,218 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 595,527 10,046 SH   SOLE 1 10,046 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 7,638,145 19,434 SH   SOLE   19,434 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,817,764 4,625 SH   SOLE 1 4,625 0 0
MOOG INC CL A 615394202 BBG001S5T922 363,363 2,276 SH   SOLE 1 2,276 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,286,278 34,901 SH   SOLE 1 34,901 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 14,566,458 154,699 SH   SOLE   154,699 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,309,566 40,344 SH   SOLE   40,344 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 304,832 9,391 SH   SOLE 1 9,391 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,621,549 4,568 SH   SOLE 1 4,568 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 7,274,960 20,494 SH   SOLE   20,494 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 366,911 4,707 SH   SOLE 1 4,707 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 791,590 4,089 SH   SOLE 1 4,089 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 354,487 3,653 SH   SOLE 1 3,653 0 0
MSCI INC COM 55354G100 BBG001SV8B05 5,473,355 9,766 SH   SOLE   9,766 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,194,879 2,132 SH   SOLE 1 2,132 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 363,434 6,739 SH   SOLE 1 6,739 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 363,586 22,597 SH   SOLE 1 22,597 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 382,517 471,545 SH   SOLE 1 471,545 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 357,351 15,423 SH   SOLE 1 15,423 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 377,361 2,135 SH   SOLE 1 2,135 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 360,170 27,557 SH   SOLE 1 27,557 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 587,840 9,316 SH   SOLE 1 9,316 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,651,399 42,019 SH   SOLE   42,019 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 366,219 10,153 SH   SOLE 1 10,153 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 392,059 6,240 SH   SOLE 1 6,240 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 368,022 3,894 SH   SOLE 1 3,894 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 367,044 4,380 SH   SOLE 1 4,380 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 1,395,199 2,836 SH   SOLE 1 2,836 0 0
NEOGAMES S A SHS L6673X107 BBG00Y04SF39 1,095,383 37,824 SH   SOLE 1 37,824 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,670,647 25,442 SH   SOLE   25,442 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 641,892 6,115 SH   SOLE 1 6,115 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 32,455,108 53,439 SH   SOLE   53,439 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,574,137 5,885 SH   SOLE 1 5,885 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,505,397 10,915 SH   SOLE 1 10,915 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 278,063 9,090 SH   SOLE 1 9,090 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 729,467 16,878 SH   SOLE 1 16,878 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 386,942 48,187 SH   SOLE 1 48,187 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 361,733 570 SH   SOLE 1 570 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 5,100,534 142,314 SH   SOLE   142,314 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,166,520 32,548 SH   SOLE 1 32,548 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,229,858 46,977 SH   SOLE   46,977 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,271,406 48,564 SH   SOLE 1 48,564 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 343,906 12,709 SH   SOLE 1 12,709 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 383,494 14,172 SH   SOLE   14,172 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 497,593 15,458 SH   SOLE 1 15,458 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 358,175 159,189 SH   SOLE 1 159,189 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16,191,726 253,352 SH   SOLE   253,352 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,929,059 61,478 SH   SOLE 1 61,478 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,092,763 19,420 SH   SOLE 1 19,420 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 369,671 4,299 SH   SOLE 1 4,299 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 14,125,852 150,307 SH   SOLE   150,307 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,548,685 37,760 SH   SOLE 1 37,760 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,410,937 51,010 SH   SOLE   51,010 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 242,634 8,772 SH   SOLE 1 8,772 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 368,902 11,407 SH   SOLE 1 11,407 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,839,418 6,700 SH   SOLE   6,700 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 205,630 749 SH   SOLE 1 749 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7,109,089 27,893 SH   SOLE   27,893 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 761,552 2,988 SH   SOLE 1 2,988 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,252,255 25,329 SH   SOLE   25,329 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 506,844 5,700 SH   SOLE 1 5,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 915,677 1,913 SH   SOLE 1 1,913 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,336,343 17,416 SH   SOLE   17,416 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 372,796 10,016 SH   SOLE 1 10,016 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 370,719 7,279 SH   SOLE 1 7,279 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,068,288 51,041 SH   SOLE 1 51,041 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,099,118 52,514 SH   SOLE   52,514 0 0
NOV INC COM 62955J103 BBG001S6HFR2 770,650 39,480 SH   SOLE 1 39,480 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 234,952 3,471 SH   SOLE 1 3,471 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,886,317 27,867 SH   SOLE   27,867 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 6,007,650 30,357 SH   SOLE   30,357 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,363,135 6,888 SH   SOLE 1 6,888 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1,765,914 75,888 SH   SOLE 1 75,888 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,661,873 26,926 SH   SOLE 1 26,926 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 275,589,414 305,004 SH   SOLE   305,004 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29,695,499 32,865 SH   SOLE 1 32,865 0 0
NVR INC COM 62944T105 BBG001S5TSM8 688,497 85 SH   SOLE 1 85 0 0
NVR INC COM 62944T105 BBG001S5TSM8 3,199,484 395 SH   SOLE   395 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7,886,271 31,829 SH   SOLE   31,829 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,156,838 8,705 SH   SOLE 1 8,705 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 595,243 9,159 SH   SOLE 1 9,159 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,282,062 81,275 SH   SOLE   81,275 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 369,425 10,036 SH   SOLE 1 10,036 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 390,794 23,556 SH   SOLE 1 23,556 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 267,827 2,560 SH   SOLE 1 2,560 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,845,874 22,096 SH   SOLE   22,096 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,138,219 5,190 SH   SOLE 1 5,190 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 883,937 28,774 SH   SOLE 1 28,774 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 4,989,504 212,229 SH   SOLE 1 212,229 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 858,985 27,123 SH   SOLE 1 27,123 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,364,040 24,432 SH   SOLE   24,432 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 537,889 5,559 SH   SOLE 1 5,559 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,881,160 52,769 SH   SOLE   52,769 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 882,085 11,993 SH   SOLE 1 11,993 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,767,029 71,935 SH   SOLE   71,935 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,292,260 16,119 SH   SOLE 1 16,119 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 359,053 30,873 SH   SOLE 1 30,873 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 975,116 5,385 SH   SOLE 1 5,385 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 371,287 122,537 SH   SOLE 1 122,537 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 363,733 21,025 SH   SOLE 1 21,025 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 628,104 18,727 SH   SOLE 1 18,727 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 24,729,971 196,879 SH   SOLE   196,879 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,839,288 22,604 SH   SOLE 1 22,604 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 916,651 812 SH   SOLE 1 812 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8,235,180 7,295 SH   SOLE   7,295 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 360,726 15,337 SH   SOLE 1 15,337 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 380,148 26,181 SH   SOLE 1 26,181 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,970,151 50,067 SH   SOLE   50,067 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,109,044 11,172 SH   SOLE 1 11,172 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 371,730 13,415 SH   SOLE 1 13,415 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,560,414 9,355 SH   SOLE 1 9,355 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 370,695 3,298 SH   SOLE 1 3,298 0 0
P10 INC COM CL A 69376K106 BBG012QFRKK6 378,142 44,910 SH   SOLE 1 44,910 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 8,002,179 64,591 SH   SOLE   64,591 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 856,575 6,914 SH   SOLE 1 6,914 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 365,455 12,507 SH   SOLE 1 12,507 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,173,550 11,453 SH   SOLE 1 11,453 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,084,733 10,985 SH   SOLE   10,985 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11,062,602 38,935 SH   SOLE   38,935 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,488,979 8,760 SH   SOLE 1 8,760 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 356,613 4,254 SH   SOLE 1 4,254 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 700,939 59,553 SH   SOLE   59,553 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 757,953 64,397 SH   SOLE 1 64,397 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 8,813,718 15,858 SH   SOLE   15,858 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,959,716 3,526 SH   SOLE 1 3,526 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 366,889 7,268 SH   SOLE 1 7,268 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 368,326 3,083 SH   SOLE 1 3,083 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,084,570 8,832 SH   SOLE 1 8,832 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,856,126 39,545 SH   SOLE   39,545 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 264,683 1,330 SH   SOLE 1 1,330 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,180,726 5,933 SH   SOLE   5,933 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 829,053 4,824 SH   SOLE 1 4,824 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 367,158 75,547 SH   SOLE 1 75,547 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,167,796 32,360 SH   SOLE 1 32,360 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8,865,591 132,342 SH   SOLE   132,342 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 362,615 5,500 SH   SOLE 1 5,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 205,646 1,769 SH   SOLE 1 1,769 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 375,558 15,436 SH   SOLE 1 15,436 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 357,974 23,230 SH   SOLE 1 23,230 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 351,383 5,436 SH   SOLE 1 5,436 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 44,337 10,347 SH   SOLE 1 10,347 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,743,318 20,404 SH   SOLE   20,404 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,657,365 19,398 SH   SOLE 1 19,398 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 953,871 4,274 SH   SOLE 1 4,274 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 376,017 12,699 SH   SOLE 1 12,699 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,710,408 38,343 SH   SOLE 1 38,343 0 0
PEPSICO INC COM 713448108 BBG001S695T1 29,702,522 169,719 SH   SOLE   169,719 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 353,764 20,146 SH   SOLE 1 20,146 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 372,664 11,577 SH   SOLE 1 11,577 0 0
PFIZER INC COM 717081103 BBG001S5V466 19,348,355 697,238 SH   SOLE   697,238 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,747,111 98,995 SH   SOLE 1 98,995 0 0
PG&E CORP COM 69331C108 BBG001S5V206 1,048,439 62,556 SH   SOLE 1 62,556 0 0
PG&E CORP COM 69331C108 BBG001S5V206 4,413,830 263,355 SH   SOLE   263,355 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,373,842 14,995 SH   SOLE 1 14,995 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17,563,829 191,703 SH   SOLE   191,703 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 8,673,027 53,098 SH   SOLE   53,098 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 939,368 5,751 SH   SOLE 1 5,751 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 360,051 15,046 SH   SOLE 1 15,046 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 388,049 55,199 SH   SOLE 1 55,199 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,046,071 13,998 SH   SOLE   13,998 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 87,733 1,174 SH   SOLE 1 1,174 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 439,997 12,691 SH   SOLE 1 12,691 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7,572,600 28,848 SH   SOLE   28,848 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 19,200,038 73,143 SH   SOLE 1 73,143 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 365,023 1,839 SH   SOLE 1 1,839 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 613,336 9,793 SH   SOLE 1 9,793 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 362,266 142,065 SH   SOLE 1 142,065 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 361,422 37,260 SH   SOLE 1 37,260 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 371,789 3,921 SH   SOLE 1 3,921 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 697,815 31,014 SH   SOLE 1 31,014 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,942,640 49,150 SH   SOLE   49,150 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,766,288 10,930 SH   SOLE 1 10,930 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 589,306 5,886 SH   SOLE 1 5,886 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 248,960 617 SH   SOLE 1 617 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,926,713 4,775 SH   SOLE   4,775 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 689,833 7,831 SH   SOLE 1 7,831 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 575,506 5,415 SH   SOLE 1 5,415 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 362,148 7,702 SH   SOLE 1 7,702 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 361,584 2,541 SH   SOLE 1 2,541 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 943,444 6,511 SH   SOLE 1 6,511 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,217,604 29,107 SH   SOLE   29,107 0 0
PPL CORP COM 69351T106 BBG001S5VC31 2,504,900 90,988 SH   SOLE   90,988 0 0
PPL CORP COM 69351T106 BBG001S5VC31 276,126 10,030 SH   SOLE 1 10,030 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,370,844 27,648 SH   SOLE   27,648 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 355,763 2,918 SH   SOLE 1 2,918 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 978,702 3,869 SH   SOLE 1 3,869 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 368,443 8,655 SH   SOLE 1 8,655 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 557,563 6,460 SH   SOLE 1 6,460 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,336,757 27,074 SH   SOLE   27,074 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 378,663 29,445 SH   SOLE 1 29,445 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,581,621 65,218 SH   SOLE 1 65,218 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 47,143,198 290,559 SH   SOLE   290,559 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 361,069 6,773 SH   SOLE 1 6,773 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 14,947,916 72,275 SH   SOLE   72,275 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,315,118 16,029 SH   SOLE 1 16,029 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 10,508,884 80,701 SH   SOLE 1 80,701 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 14,857,451 114,095 SH   SOLE   114,095 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 206,175 12,057 SH   SOLE 1 12,057 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 356,861 14,407 SH   SOLE 1 14,407 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 371,014 10,378 SH   SOLE 1 10,378 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 372,963 25,598 SH   SOLE 1 25,598 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5,233,457 44,578 SH   SOLE   44,578 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,280,012 10,903 SH   SOLE 1 10,903 0 0
PTC INC COM 69370C100 BBG001S6DNK6 309,484 1,638 SH   SOLE 1 1,638 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,789,321 14,763 SH   SOLE   14,763 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 370,985 12,753 SH   SOLE 1 12,753 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,262,631 4,353 SH   SOLE 1 4,353 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5,667,772 19,540 SH   SOLE   19,540 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 901,997 13,507 SH   SOLE 1 13,507 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,107,638 61,510 SH   SOLE   61,510 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 357,638 2,965 SH   SOLE 1 2,965 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 3,159,400 26,193 SH   SOLE   26,193 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 938,994 6,678 SH   SOLE 1 6,678 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 375,434 6,181 SH   SOLE 1 6,181 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 1,050,332 24,432 SH   SOLE 1 24,432 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 149,279 1,300 SH   SOLE 1 1,300 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,369,003 11,922 SH   SOLE   11,922 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,396,945 31,878 SH   SOLE 1 31,878 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 23,330,894 137,808 SH   SOLE   137,808 0 0
QUALYS INC COM 74758T303 BBG001SYH860 360,773 2,162 SH   SOLE 1 2,162 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 361,088 9,396 SH   SOLE 1 9,396 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,055,827 4,064 SH   SOLE 1 4,064 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,661,072 17,941 SH   SOLE   17,941 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 418,099 3,141 SH   SOLE 1 3,141 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,824,539 13,707 SH   SOLE   13,707 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 372,396 21,087 SH   SOLE 1 21,087 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 892,048 4,751 SH   SOLE 1 4,751 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 905,379 4,822 SH   SOLE   4,822 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 354,559 7,230 SH   SOLE 1 7,230 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 782,078 6,090 SH   SOLE 1 6,090 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,983,197 23,230 SH   SOLE   23,230 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,555,800 102,695 SH   SOLE   102,695 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 634,106 11,721 SH   SOLE 1 11,721 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,199,106 6,658 SH   SOLE 1 6,658 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,227,975 20,277 SH   SOLE   20,277 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,305,129 21,551 SH   SOLE 1 21,551 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12,555,682 13,045 SH   SOLE   13,045 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,423,523 1,479 SH   SOLE 1 1,479 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,400,643 114,099 SH   SOLE   114,099 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 561,768 26,700 SH   SOLE 1 26,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,419,597 7,360 SH   SOLE 1 7,360 0 0
RELIANCE INC COM 759509102 BBG001S81M27 2,170,165 6,494 SH   SOLE 1 6,494 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 355,214 17,127 SH   SOLE 1 17,127 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,315,463 5,597 SH   SOLE 1 5,597 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 377,437 12,051 SH   SOLE 1 12,051 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 361,174 32,834 SH   SOLE 1 32,834 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,057,540 5,750 SH   SOLE 1 5,750 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,834,817 25,255 SH   SOLE   25,255 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 434,952 2,272 SH   SOLE 1 2,272 0 0
RESMED INC COM 761152107 BBG001SBGRC2 793,110 4,005 SH   SOLE 1 4,005 0 0
RESMED INC COM 761152107 BBG001SBGRC2 3,595,433 18,156 SH   SOLE   18,156 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 370,954 28,188 SH   SOLE 1 28,188 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 366,293 28,572 SH   SOLE 1 28,572 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,599,570 15,234 SH   SOLE   15,234 0 0
REVVITY INC COM 714046109 BBG001SBKS35 155,085 1,477 SH   SOLE 1 1,477 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 477,958 8,141 SH   SOLE 1 8,141 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 4,687,960 93,200 SH   SOLE 1 93,200 0 0
RH COM 74967X103 BBG002293Q93 573,584 1,647 SH   SOLE 1 1,647 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 363,380 10,460 SH   SOLE 1 10,460 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 358,839 32,154 SH   SOLE 1 32,154 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 164,776 15,048 SH   SOLE 1 15,048 0 0
RLI CORP COM 749607107 BBG001S5VQ58 682,071 4,594 SH   SOLE 1 4,594 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 363,347 30,740 SH   SOLE 1 30,740 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 980,218 12,364 SH   SOLE 1 12,364 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,019,541 12,860 SH   SOLE   12,860 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,123,485 14,154 SH   SOLE   14,154 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,071,512 3,678 SH   SOLE 1 3,678 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 902,996 13,856 SH   SOLE 1 13,856 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 178,093 3,849 SH   SOLE 1 3,849 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,603,441 34,654 SH   SOLE   34,654 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,398,040 13,191 SH   SOLE   13,191 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,642,700 2,929 SH   SOLE 1 2,929 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,101,253 41,573 SH   SOLE   41,573 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 672,895 4,585 SH   SOLE 1 4,585 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 862,835 6,207 SH   SOLE 1 6,207 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4,049,500 29,131 SH   SOLE   29,131 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 206,516 6,800 SH   SOLE 1 6,800 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,599,045 13,443 SH   SOLE 1 13,443 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,793,772 18,392 SH   SOLE 1 18,392 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 15,979,510 163,842 SH   SOLE   163,842 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 357,176 29,470 SH   SOLE 1 29,470 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 366,451 6,847 SH   SOLE 1 6,847 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 375,114 17,152 SH   SOLE 1 17,152 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 16,879,729 39,675 SH   SOLE   39,675 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,797,992 8,927 SH   SOLE 1 8,927 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 491,442 33,273 SH   SOLE 1 33,273 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 358,890 19,151 SH   SOLE 1 19,151 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,563,705 2,673 SH   SOLE 1 2,673 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,144,510 27,042 SH   SOLE 1 27,042 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 36,000,648 119,532 SH   SOLE   119,532 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 379,341 16,365 SH   SOLE 1 16,365 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 361,187 3,410 SH   SOLE 1 3,410 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 366,178 5,889 SH   SOLE 1 5,889 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,257,574 9,714 SH   SOLE 1 9,714 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 368,349 9,570 SH   SOLE 1 9,570 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 361,668 72,624 SH   SOLE 1 72,624 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 7,167,136 33,074 SH   SOLE 1 33,074 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,886,011 13,318 SH   SOLE   13,318 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 367,250 8,339 SH   SOLE 1 8,339 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,164,008 39,482 SH   SOLE 1 39,482 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9,660,756 176,259 SH   SOLE   176,259 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 367,968 16,253 SH   SOLE 1 16,253 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 349,723 9,274 SH   SOLE 1 9,274 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,405,205 19,425 SH   SOLE 1 19,425 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13,293,922 183,770 SH   SOLE   183,770 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 38,222,479 1,067,667 SH   SOLE 1 1,067,667 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 16,730,056 467,320 SH   SOLE   467,320 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 9,452,053 196,060 SH   SOLE 1 196,060 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4,137,286 85,818 SH   SOLE   85,818 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,118,040 87,413 SH   SOLE   87,413 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 12,737,108 258,674 SH   SOLE   258,674 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 215,031 4,367 SH   SOLE 1 4,367 0 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 54,234 34,109 SH   SOLE 1 34,109 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 357,855 111 SH   SOLE 1 111 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 528,989 5,685 SH   SOLE 1 5,685 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,238,783 24,060 SH   SOLE   24,060 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 819,101 8,676 SH   SOLE 1 8,676 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 368,010 3,898 SH   SOLE   3,898 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 25,449,873 604,223 SH   SOLE 1 604,223 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11,052,120 262,396 SH   SOLE   262,396 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,308,263 14,084 SH   SOLE   14,084 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,115,252 33,537 SH   SOLE 1 33,537 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 362,074 39,228 SH   SOLE 1 39,228 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 721,505 6,609 SH   SOLE 1 6,609 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,227,287 17,086 SH   SOLE 1 17,086 0 0
SEMPRA COM 816851109 BBG001SBVZ73 5,581,981 77,711 SH   SOLE   77,711 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 619,032 16,849 SH   SOLE 1 16,849 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 370,805 54,691 SH   SOLE 1 54,691 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 19,299,394 25,314 SH   SOLE   25,314 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,353,304 5,710 SH   SOLE 1 5,710 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 381,567 227,123 SH   SOLE 1 227,123 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,099,662 29,078 SH   SOLE   29,078 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,264,592 6,520 SH   SOLE 1 6,520 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1,358,528 4,172 SH   SOLE 1 4,172 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 355,944 7,770 SH   SOLE 1 7,770 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 378,671 7,798 SH   SOLE 1 7,798 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 385,888 2,685 SH   SOLE 1 2,685 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 375,500 19,296 SH   SOLE 1 19,296 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6,297,940 40,245 SH   SOLE   40,245 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,380,242 8,820 SH   SOLE 1 8,820 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 635,002 25,451 SH   SOLE 1 25,451 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 264,196 10,589 SH   SOLE   10,589 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 384,555 28,549 SH   SOLE 1 28,549 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 373,636 29,397 SH   SOLE 1 29,397 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 370,235 25,272 SH   SOLE 1 25,272 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 364,546 14,747 SH   SOLE 1 14,747 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 7,285,666 276,811 SH   SOLE 1 276,811 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 363,195 6,418 SH   SOLE 1 6,418 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 371,893 9,941 SH   SOLE 1 9,941 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 480,399 4,435 SH   SOLE 1 4,435 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,143,220 19,786 SH   SOLE   19,786 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 367,554 16,868 SH   SOLE 1 16,868 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,356,393 15,162 SH   SOLE   15,162 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,416,867 15,838 SH   SOLE 1 15,838 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 463,076 3,679 SH   SOLE 1 3,679 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,648,897 13,100 SH   SOLE   13,100 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 194,506 16,943 SH   SOLE 1 16,943 0 0
SNAP ON INC COM 833034101 BBG001S5W688 226,608 765 SH   SOLE 1 765 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,929,873 6,515 SH   SOLE   6,515 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 797,981 4,938 SH   SOLE 1 4,938 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 366,157 29,014 SH   SOLE 1 29,014 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 563,246 9,738 SH   SOLE 1 9,738 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 9,661,441 134,673 SH   SOLE   134,673 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,029,469 14,350 SH   SOLE 1 14,350 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 371,192 12,699 SH   SOLE 1 12,699 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 180,277 6,176 SH   SOLE 1 6,176 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,150,690 73,679 SH   SOLE   73,679 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 373,798 4,910 SH   SOLE 1 4,910 0 0
SP PLUS CORP COM 78469C103 BBG001S7TNN4 2,038,825 39,043 SH   SOLE 1 39,043 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 60,382,184 1,082,118 SH   SOLE 1 1,082,118 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 26,429,503 473,647 SH   SOLE   473,647 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 20,046,558 274,460 SH   SOLE   274,460 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 47,262,139 647,072 SH   SOLE 1 647,072 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 12,915,617 140,693 SH   SOLE 1 140,693 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 32,435,380 1,052,072 SH   SOLE 1 1,052,072 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 13,718,826 444,983 SH   SOLE   444,983 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 356,747 7,248 SH   SOLE 1 7,248 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 341,290 27,815 SH   SOLE 1 27,815 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 363,972 2,956 SH   SOLE 1 2,956 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 258,446 4,015 SH   SOLE 1 4,015 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 49,951,724 1,186,220 SH   SOLE 1 1,186,220 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 21,628,496 513,619 SH   SOLE   513,619 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 3,033,262 78,909 SH   SOLE 1 78,909 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,853,325 18,925 SH   SOLE   18,925 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 204,380 2,087 SH   SOLE 1 2,087 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,844,697 31,127 SH   SOLE 1 31,127 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 12,777,053 139,808 SH   SOLE   139,808 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,882,876 37,285 SH   SOLE   37,285 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 325,749 4,213 SH   SOLE 1 4,213 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,783,166 18,776 SH   SOLE   18,776 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 312,469 2,108 SH   SOLE 1 2,108 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 367,247 28,077 SH   SOLE 1 28,077 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 369,005 15,148 SH   SOLE 1 15,148 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 366,193 4,067 SH   SOLE 1 4,067 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,742,130 12,197 SH   SOLE   12,197 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 614,658 2,734 SH   SOLE 1 2,734 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 348,690 3,161 SH   SOLE 1 3,161 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 377,608 5,804 SH   SOLE 1 5,804 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 372,940 5,308 SH   SOLE 1 5,308 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 359,839 3,456 SH   SOLE 1 3,456 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 355,413 5,637 SH   SOLE 1 5,637 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,626,877 4,546 SH   SOLE 1 4,546 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 14,942,862 41,755 SH   SOLE   41,755 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 367,301 56,421 SH   SOLE 1 56,421 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 365,697 8,205 SH   SOLE 1 8,205 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,325,112 18,083 SH   SOLE 1 18,083 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 371,065 32,925 SH   SOLE 1 32,925 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 429,618 143,206 SH   SOLE 1 143,206 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 363,766 32,654 SH   SOLE 1 32,654 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 662,580 656 SH   SOLE 1 656 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 6,069,270 6,009 SH   SOLE   6,009 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 374,494 10,979 SH   SOLE 1 10,979 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 368,695 14,596 SH   SOLE 1 14,596 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 363,155 5,882 SH   SOLE 1 5,882 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,166,263 50,238 SH   SOLE   50,238 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 631,967 14,656 SH   SOLE 1 14,656 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,447,735 4,283 SH   SOLE 1 4,283 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 10,763,631 18,834 SH   SOLE   18,834 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,990,459 61,474 SH   SOLE   61,474 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,143,096 14,081 SH   SOLE 1 14,081 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 660,632 4,449 SH   SOLE 1 4,449 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,907,434 19,580 SH   SOLE   19,580 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,343,209 28,290 SH   SOLE   28,290 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,308,976 27,569 SH   SOLE 1 27,569 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 350,641 3,131 SH   SOLE 1 3,131 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,082,301 27,523 SH   SOLE   27,523 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,348,033 13,250 SH   SOLE 1 13,250 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 10,102,210 57,007 SH   SOLE   57,007 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 383,020 10,537 SH   SOLE 1 10,537 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,250,081 8,607 SH   SOLE 1 8,607 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,538,292 38,132 SH   SOLE   38,132 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,110,565 44,228 SH   SOLE 1 44,228 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 357,764 23,693 SH   SOLE 1 23,693 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 252,869 589 SH   SOLE 1 589 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,500,360 5,824 SH   SOLE   5,824 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,346,842 5,955 SH   SOLE 1 5,955 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,312,012 5,801 SH   SOLE   5,801 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 363,157 22,669 SH   SOLE 1 22,669 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 359,236 2,954 SH   SOLE 1 2,954 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 485,056 4,299 SH   SOLE 1 4,299 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,129,215 18,871 SH   SOLE   18,871 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,895,786 28,551 SH   SOLE 1 28,551 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 13,675,056 77,792 SH   SOLE 1 77,792 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 60,145,494 342,144 SH   SOLE   342,144 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 983,396 5,324 SH   SOLE 1 5,324 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,546,358 26,097 SH   SOLE 1 26,097 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 19,560,647 112,282 SH   SOLE   112,282 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 245,677 2,561 SH   SOLE 1 2,561 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 2,321,026 24,195 SH   SOLE   24,195 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 379,883 50,651 SH   SOLE 1 50,651 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 13,118,060 36,119 SH   SOLE   36,119 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,948,376 8,118 SH   SOLE 1 8,118 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 365,886 6,897 SH   SOLE 1 6,897 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27,729,529 47,710 SH   SOLE   47,710 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,990,907 5,146 SH   SOLE 1 5,146 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 369,572 11,295 SH   SOLE 1 11,295 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 375,897 148,576 SH   SOLE 1 148,576 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 370,596 16,671 SH   SOLE 1 16,671 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 555,443 6,353 SH   SOLE 1 6,353 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 367,649 21,276 SH   SOLE 1 21,276 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 14,272,938 140,731 SH   SOLE   140,731 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,201,627 31,568 SH   SOLE 1 31,568 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,525,405 64,486 SH   SOLE   64,486 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,150,701 7,050 SH   SOLE 1 7,050 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,487,755 11,500 SH   SOLE 1 11,500 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,405,047 3,188 SH   SOLE 1 3,188 0 0
TORO CO COM 891092108 BBG001S5WX98 1,015,535 11,083 SH   SOLE 1 11,083 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 356,125 7,967 SH   SOLE 1 7,967 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 815,258 3,115 SH   SOLE 1 3,115 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,492,653 13,345 SH   SOLE   13,345 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,867,244 6,220 SH   SOLE 1 6,220 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 8,435,620 28,100 SH   SOLE   28,100 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8,456,166 6,866 SH   SOLE   6,866 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 864,583 702 SH   SOLE 1 702 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 268,766 3,368 SH   SOLE 1 3,368 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 368,081 7,518 SH   SOLE 1 7,518 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,485,115 28,179 SH   SOLE   28,179 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,447,120 6,288 SH   SOLE 1 6,288 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 363,180 47,105 SH   SOLE 1 47,105 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 374,615 9,690 SH   SOLE 1 9,690 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 373,869 10,165 SH   SOLE 1 10,165 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 451,614 7,017 SH   SOLE 1 7,017 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,976,367 30,708 SH   SOLE   30,708 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 420,788 3,176 SH   SOLE 1 3,176 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 361,911 12,995 SH   SOLE 1 12,995 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,419,811 164,695 SH   SOLE   164,695 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,432,905 36,760 SH   SOLE 1 36,760 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 367,847 13,086 SH   SOLE 1 13,086 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 388,834 37,496 SH   SOLE 1 37,496 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 372,533 23,804 SH   SOLE 1 23,804 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 363,789 12,416 SH   SOLE 1 12,416 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,418,252 23,193 SH   SOLE 1 23,193 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 366,549 27,685 SH   SOLE 1 27,685 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,210,902 5,202 SH   SOLE   5,202 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 317,907 748 SH   SOLE 1 748 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 238,444 4,060 SH   SOLE 1 4,060 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,076,575 35,358 SH   SOLE   35,358 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 19,564,006 254,111 SH   SOLE   254,111 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,203,762 28,624 SH   SOLE 1 28,624 0 0
UDR INC COM 902653104 BBG001S6KCT3 2,161,438 57,777 SH   SOLE 1 57,777 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,397,451 37,355 SH   SOLE   37,355 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,018,540 44,929 SH   SOLE 1 44,929 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 712,163 1,362 SH   SOLE 1 1,362 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,135,711 5,997 SH   SOLE   5,997 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 376,406 4,327 SH   SOLE 1 4,327 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,994,984 8,112 SH   SOLE 1 8,112 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 18,517,791 75,297 SH   SOLE   75,297 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 162,553 3,395 SH   SOLE 1 3,395 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,938,374 40,484 SH   SOLE   40,484 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 359,396 31,279 SH   SOLE 1 31,279 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,976,910 20,029 SH   SOLE 1 20,029 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,274,145 89,310 SH   SOLE   89,310 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 382,734 6,809 SH   SOLE 1 6,809 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5,983,050 8,297 SH   SOLE   8,297 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,355,687 1,880 SH   SOLE 1 1,880 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 365,913 10,025 SH   SOLE 1 10,025 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 15,837,239 388,358 SH   SOLE 1 388,358 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 364,625 1,223 SH   SOLE 1 1,223 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,273,338 5,543 SH   SOLE 1 5,543 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 56,501,171 114,213 SH   SOLE   114,213 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13,038,808 26,357 SH   SOLE 1 26,357 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 4,992,669 846,215 SH   SOLE 1 846,215 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 368,021 7,030 SH   SOLE 1 7,030 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 366,747 7,091 SH   SOLE 1 7,091 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 817,825 4,855 SH   SOLE 1 4,855 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 160,200 878 SH   SOLE 1 878 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,373,924 7,530 SH   SOLE   7,530 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 368,178 18,119 SH   SOLE 1 18,119 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 376,092 18,064 SH   SOLE 1 18,064 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,153,368 21,494 SH   SOLE 1 21,494 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 364,120 8,386 SH   SOLE 1 8,386 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,594,246 192,265 SH   SOLE   192,265 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,873,913 41,922 SH   SOLE 1 41,922 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,365,063 25,293 SH   SOLE 1 25,293 0 0
V F CORP COM 918204108 BBG001S5X749 752,028 49,024 SH   SOLE 1 49,024 0 0
V F CORP COM 918204108 BBG001S5X749 187,777 12,241 SH   SOLE   12,241 0 0
V2X INC COM 92242T101 BBG005PG80L3 368,589 7,891 SH   SOLE 1 7,891 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 367,661 52,749 SH   SOLE 1 52,749 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 986,468 4,427 SH   SOLE 1 4,427 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,623,262 9,510 SH   SOLE 1 9,510 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,175,978 42,041 SH   SOLE   42,041 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 3,953,559 11,755 SH   SOLE   11,755 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5,040,209 65,739 SH   SOLE   65,739 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 254,607 1,019 SH   SOLE 1 1,019 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 33,998,201 136,069 SH   SOLE   136,069 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,782,958 20,617 SH   SOLE 1 20,617 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 782,730 9,051 SH   SOLE   9,051 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,828,007 12,124 SH   SOLE 1 12,124 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 700,857 3,066 SH   SOLE 1 3,066 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 312,711 1,368 SH   SOLE   1,368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 482,109 11,542 SH   SOLE 1 11,542 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,937,773 40,463 SH   SOLE   40,463 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5,478,424 114,396 SH   SOLE 1 114,396 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 9,644,967 190,612 SH   SOLE 1 190,612 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,916,035 77,392 SH   SOLE   77,392 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 12,779,533 218,267 SH   SOLE   218,267 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8,029,455 138,272 SH   SOLE   138,272 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 19,261,645 331,697 SH   SOLE 1 331,697 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 17,389,112 221,123 SH   SOLE   221,123 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 954,585 19,027 SH   SOLE 1 19,027 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 178,190 1,353 SH   SOLE 1 1,353 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 80,074 608 SH   SOLE   608 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 6,847,331 66,875 SH   SOLE 1 66,875 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 2,973,201 29,038 SH   SOLE   29,038 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 1,598,847 7,821 SH   SOLE 1 7,821 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 655,607 3,207 SH   SOLE   3,207 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 102,388,876 547,915 SH   SOLE   547,915 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 364,361 10,360 SH   SOLE 1 10,360 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 581,774 2,511 SH   SOLE 1 2,511 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,162,588 49,669 SH   SOLE   49,669 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,998,600 68,870 SH   SOLE 1 68,870 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 334,675 60,850 SH   SOLE 1 60,850 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,400,470 27,075 SH   SOLE   27,075 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 258,976 2,921 SH   SOLE 1 2,921 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 382,054 11,525 SH   SOLE 1 11,525 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 201,639 13,257 SH   SOLE 1 13,257 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 476,049 2,512 SH   SOLE 1 2,512 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,062,248 10,882 SH   SOLE   10,882 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,220,274 17,903 SH   SOLE   17,903 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 960,364 4,074 SH   SOLE 1 4,074 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21,783,828 519,157 SH   SOLE   519,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,441,149 58,178 SH   SOLE 1 58,178 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,027,646 7,243 SH   SOLE 1 7,243 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 13,301,914 31,822 SH   SOLE   31,822 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 190,801 15,980 SH   SOLE 1 15,980 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,768,123 148,084 SH   SOLE   148,084 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3,804,153 127,699 SH   SOLE   127,699 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 405,233 13,603 SH   SOLE 1 13,603 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 361,716 8,525 SH   SOLE 1 8,525 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 362,310 35,766 SH   SOLE 1 35,766 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 361,686 17,626 SH   SOLE 1 17,626 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,165,376 43,591 SH   SOLE 1 43,591 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 54,504,324 195,300 SH   SOLE   195,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 365,125 16,099 SH   SOLE 1 16,099 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 372,520 10,544 SH   SOLE 1 10,544 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 356,024 10,861 SH   SOLE 1 10,861 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 371,177 3,156 SH   SOLE 1 3,156 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 365,571 14,964 SH   SOLE 1 14,964 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 377,815 7,191 SH   SOLE 1 7,191 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 1,911,513 174,727 SH   SOLE 1 174,727 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 365,874 8,066 SH   SOLE 1 8,066 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 854,072 11,554 SH   SOLE 1 11,554 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,476,434 16,402 SH   SOLE   16,402 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,002,981 3,675 SH   SOLE 1 3,675 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 375,777 12,551 SH   SOLE 1 12,551 0 0
WABTEC COM 929740108 BBG001S5XBT3 3,221,713 22,115 SH   SOLE   22,115 0 0
WABTEC COM 929740108 BBG001S5XBT3 788,566 5,413 SH   SOLE 1 5,413 0 0
WAFD INC COM 938824109 BBG001S5XF96 377,245 12,995 SH   SOLE 1 12,995 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,917,092 88,386 SH   SOLE   88,386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 502,536 23,169 SH   SOLE 1 23,169 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,433,360 57,061 SH   SOLE 1 57,061 0 0
WALMART INC COM 931142103 BBG001S5XH92 31,805,260 528,590 SH   SOLE   528,590 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 380,631 27,967 SH   SOLE 1 27,967 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 542,229 62,111 SH   SOLE 1 62,111 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,391,313 273,919 SH   SOLE   273,919 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 418,198 12,665 SH   SOLE 1 12,665 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,303,725 10,808 SH   SOLE 1 10,808 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,647,169 45,260 SH   SOLE   45,260 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 569,012 1,653 SH   SOLE 1 1,653 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,512,191 7,298 SH   SOLE   7,298 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 939,684 4,421 SH   SOLE 1 4,421 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 337,020 4,104 SH   SOLE 1 4,104 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,197,424 38,936 SH   SOLE   38,936 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 25,757,424 444,400 SH   SOLE   444,400 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,881,308 49,712 SH   SOLE 1 49,712 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 8,336,810 89,221 SH   SOLE 1 89,221 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6,386,063 68,344 SH   SOLE   68,344 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 366,241 9,362 SH   SOLE 1 9,362 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 849,891 4,962 SH   SOLE 1 4,962 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 801,313 2,025 SH   SOLE 1 2,025 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,614,415 9,134 SH   SOLE   9,134 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 368,800 7,545 SH   SOLE 1 7,545 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 768,932 11,979 SH   SOLE 1 11,979 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,731,238 40,024 SH   SOLE   40,024 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 645,619 9,461 SH   SOLE 1 9,461 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 364,668 26,085 SH   SOLE 1 26,085 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 21,183,737 428,387 SH   SOLE 1 428,387 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,569,098 31,731 SH   SOLE   31,731 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,130,643 4,760 SH   SOLE 1 4,760 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 737,555 20,539 SH   SOLE 1 20,539 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,235,814 90,109 SH   SOLE   90,109 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 358,860 200 SH   SOLE 1 200 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,853,995 150,218 SH   SOLE   150,218 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,302,845 33,432 SH   SOLE 1 33,432 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,270,340 7,150 SH   SOLE 1 7,150 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,482,050 12,662 SH   SOLE   12,662 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 909,700 3,308 SH   SOLE 1 3,308 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 355,042 969 SH   SOLE 1 969 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 370,697 40,337 SH   SOLE 1 40,337 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,129,185 4,140 SH   SOLE 1 4,140 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 363,873 13,757 SH   SOLE 1 13,757 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 209,731 3,716 SH   SOLE 1 3,716 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 5,346,635 69,663 SH   SOLE 1 69,663 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 150,278 1,470 SH   SOLE 1 1,470 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,202,940 11,767 SH   SOLE   11,767 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,661,128 68,114 SH   SOLE   68,114 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 382,270 7,112 SH   SOLE 1 7,112 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 366,517 16,562 SH   SOLE 1 16,562 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 357,298 23,804 SH   SOLE 1 23,804 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 361,222 20,180 SH   SOLE 1 20,180 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 399,668 33,140 SH   SOLE 1 33,140 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,400,538 11,477 SH   SOLE 1 11,477 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,050,721 8,130 SH   SOLE 1 8,130 0 0
XYLEM INC COM 98419M100 BBG001V05C73 3,845,924 29,758 SH   SOLE   29,758 0 0
YELP INC CL A 985817105 BBG001T6C2W9 367,287 9,322 SH   SOLE 1 9,322 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,164,521 8,399 SH   SOLE 1 8,399 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,811,016 34,699 SH   SOLE   34,699 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 282,390 7,097 SH   SOLE 1 7,097 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 441,610 1,465 SH   SOLE 1 1,465 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,911,130 6,340 SH   SOLE   6,340 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 398,838 25,307 SH   SOLE 1 25,307 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 360,537 32,986 SH   SOLE 1 32,986 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 258,205 5,395 SH   SOLE 1 5,395 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 904,625 18,545 SH   SOLE 1 18,545 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,404,556 25,796 SH   SOLE   25,796 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 759,413 5,754 SH   SOLE 1 5,754 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 363,222 31,612 SH   SOLE 1 31,612 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,236,787 13,219 SH   SOLE 1 13,219 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 9,593,023 56,693 SH   SOLE   56,693 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 478,624 29,858 SH   SOLE 1 29,858 0 0
ZSCALER INC COM 98980G102 BBG003338H61 298,384 1,549 SH   SOLE 1 1,549 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 358,290 34,058 SH   SOLE 1 34,058 0 0