Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
15 Related Money Managers also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 626,360 | 0.01% | 11,193 | Sh. | 55,959.97 | Sole | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 7,551,279 | 0.08% | 69,075 | Sh. | 109,320.00 | Sole | – | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 1,910,804 | 0.02% | 17,479 | Sh. | 109,319.98 | Sole | #1 | Sole | – | – |
| A-MARK PRECIOUS METALS INC | COM | – | 00181T·10·7 | 310,063 | 0.00% | 10,250 | Sh. | 30,250.05 | Sole | #1 | Sole | – | – |
| A10 NETWORKS INC | COM | – | 002121·10·1 | 295,890 | 0.00% | 22,467 | Sh. | 13,169.98 | Sole | #1 | Sole | – | – |
| AAR CORP | COM | – | 000361·10·5 | 395,179 | 0.00% | 6,333 | Sh. | 62,399.97 | Sole | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 23,888,712 | 0.24% | 217,032 | Sh. | 110,070.00 | Sole | – | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 3,729,502 | 0.04% | 33,883 | Sh. | 110,070.01 | Sole | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 34,218,306 | 0.35% | 220,806 | Sh. | 154,970.00 | Sole | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 4,774,936 | 0.05% | 30,812 | Sh. | 154,970.01 | Sole | #1 | Sole | – | – |
| ABM INDS INC | COM | – | 000957·10·0 | 347,164 | 0.00% | 7,744 | Sh. | 44,830.06 | Sole | #1 | Sole | – | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | – | 00402L·10·7 | 351,978 | 0.00% | 5,333 | Sh. | 66,000.00 | Sole | #1 | Sole | – | – |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 837,009 | 0.01% | 10,764 | Sh. | 77,760.03 | Sole | #1 | Sole | – | – |
| ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 574,570 | 0.01% | 18,351 | Sh. | 31,310.01 | Sole | #1 | Sole | – | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | – | 00436Q·10·6 | 389,315 | 0.00% | 37,908 | Sh. | 10,270.00 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 27,543,628 | 0.28% | 78,492 | Sh. | 350,910.00 | Sole | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 7,185,935 | 0.07% | 20,478 | Sh. | 350,910.00 | Sole | #1 | Sole | – | – |
| ACCO BRANDS CORP | COM | – | 00081T·10·8 | 394,701 | 0.00% | 64,918 | Sh. | 6,079.99 | Sole | #1 | Sole | – | – |
| ACI WORLDWIDE INC | COM | – | 004498·10·1 | 394,740 | 0.00% | 12,900 | Sh. | 30,600.00 | Sole | #1 | Sole | – | – |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 700,109 | 0.01% | 3,418 | Sh. | 204,830.02 | Sole | #1 | Sole | – | – |
| ADDUS HOMECARE CORP | COM | – | 006739·10·6 | 302,691 | 0.00% | 3,260 | Sh. | 92,850.00 | Sole | #1 | Sole | – | – |
| ADEIA INC | COM | – | 00676P·10·7 | 482,937 | 0.00% | 38,978 | Sh. | 12,389.99 | Sole | #1 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 33,971,597 | 0.35% | 56,942 | Sh. | 596,600.00 | Sole | – | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 8,567,176 | 0.09% | 14,360 | Sh. | 596,600.00 | Sole | #1 | Sole | – | – |
| ADTALEM GLOBAL ED INC | COM | – | 00737L·10·3 | 529,194 | 0.01% | 8,977 | Sh. | 58,949.98 | Sole | #1 | Sole | – | – |
| ADTRAN HOLDINGS INC | COM | – | 00486H·10·5 | 158,162 | 0.00% | 21,548 | Sh. | 7,339.99 | Sole | #1 | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 1,014,718 | 0.01% | 7,215 | Sh. | 140,640.06 | Sole | #1 | Sole | – | – |
| ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 383,943 | 0.00% | 3,525 | Sh. | 108,920.00 | Sole | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 29,786,107 | 0.31% | 202,063 | Sh. | 147,410.00 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 7,912,084 | 0.08% | 53,674 | Sh. | 147,409.99 | Sole | #1 | Sole | – | – |
| AECOM | COM | – | 00766T·10·0 | 1,419,448 | 0.01% | 15,357 | Sh. | 92,430.03 | Sole | #1 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 296,834 | 0.00% | 3,994 | Sh. | 74,319.98 | Sole | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 1,611,995 | 0.02% | 83,740 | Sh. | 19,250.00 | Sole | – | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 235,736 | 0.00% | 12,246 | Sh. | 19,250.04 | Sole | #1 | Sole | – | – |
| AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 594,778 | 0.01% | 3,928 | Sh. | 151,420.06 | Sole | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 5,486,828 | 0.06% | 66,507 | Sh. | 82,500.01 | Sole | – | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 1,364,798 | 0.01% | 16,543 | Sh. | 82,500.03 | Sole | #1 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 794,993 | 0.01% | 6,548 | Sh. | 121,410.05 | Sole | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 5,087,525 | 0.05% | 36,593 | Sh. | 139,030.01 | Sole | – | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 693,204 | 0.01% | 4,986 | Sh. | 139,030.08 | Sole | #1 | Sole | – | – |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | 296,782 | 0.00% | 23,648 | Sh. | 12,549.98 | Sole | #1 | Sole | – | – |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 674,300 | 0.01% | 68,736 | Sh. | 9,810.00 | Sole | #1 | Sole | – | – |
| AIR LEASE CORP | CL A | – | 00912X·30·2 | 370,750 | 0.00% | 8,840 | Sh. | 41,940.05 | Sole | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 7,606,985 | 0.08% | 27,783 | Sh. | 273,799.99 | Sole | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 1,911,945 | 0.02% | 6,983 | Sh. | 273,799.94 | Sole | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 7,402,204 | 0.08% | 54,372 | Sh. | 136,140.00 | Sole | – | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 1,855,180 | 0.02% | 13,627 | Sh. | 136,140.02 | Sole | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 2,232,554 | 0.02% | 18,864 | Sh. | 118,349.98 | Sole | – | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 550,446 | 0.01% | 4,651 | Sh. | 118,350.03 | Sole | #1 | Sole | – | – |
| ALAMO GROUP INC | COM | – | 011311·10·7 | 393,896 | 0.00% | 1,874 | Sh. | 210,189.97 | Sole | #1 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 525,999 | 0.01% | 13,463 | Sh. | 39,069.97 | Sole | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 2,120,244 | 0.02% | 14,675 | Sh. | 144,480.00 | Sole | – | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 523,451 | 0.01% | 3,623 | Sh. | 144,479.99 | Sole | #1 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 684,454 | 0.01% | 20,131 | Sh. | 34,000.00 | Sole | #1 | Sole | – | – |
| ALEXANDER & BALDWIN INC NEW | COM | – | 014491·10·4 | 350,044 | 0.00% | 18,404 | Sh. | 19,020.00 | Sole | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 2,479,621 | 0.03% | 19,560 | Sh. | 126,769.99 | Sole | – | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 3,840,624 | 0.04% | 30,296 | Sh. | 126,770.00 | Sole | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 2,441,888 | 0.03% | 8,912 | Sh. | 274,000.00 | Sole | – | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 327,156 | 0.00% | 1,194 | Sh. | 274,000.00 | Sole | #1 | Sole | – | – |
| ALKAMI TECHNOLOGY INC | COM | – | 01644J·10·8 | 666,633 | 0.01% | 27,490 | Sh. | 24,250.02 | Sole | #1 | Sole | – | – |
| ALKERMES PLC | SHS | – | G01767·10·5 | 342,450 | 0.00% | 12,345 | Sh. | 27,739.98 | Sole | #1 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 1,390,803 | 0.01% | 10,978 | Sh. | 126,690.02 | Sole | – | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 245,905 | 0.00% | 1,941 | Sh. | 126,689.85 | Sole | #1 | Sole | – | – |
| ALLETE INC | COM NEW | – | 018522·30·0 | 330,692 | 0.00% | 5,407 | Sh. | 61,159.98 | Sole | #1 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 1,637,137 | 0.02% | 31,913 | Sh. | 51,300.00 | Sole | – | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 263,631 | 0.00% | 5,139 | Sh. | 51,300.06 | Sole | #1 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 443,859 | 0.00% | 7,633 | Sh. | 58,150.01 | Sole | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 4,581,265 | 0.05% | 32,728 | Sh. | 139,979.99 | Sole | – | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 1,190,110 | 0.01% | 8,502 | Sh. | 139,980.00 | Sole | #1 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 1,071,904 | 0.01% | 30,696 | Sh. | 34,919.99 | Sole | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 420,719 | 0.00% | 2,198 | Sh. | 191,409.92 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 103,388,899 | 1.06% | 740,131 | Sh. | 139,690.00 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 25,763,027 | 0.26% | 184,430 | Sh. | 139,690.00 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 87,787,411 | 0.90% | 622,915 | Sh. | 140,930.00 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 21,090,315 | 0.22% | 149,651 | Sh. | 140,930.00 | Sole | #1 | Sole | – | – |
| ALPHATEC HLDGS INC | COM NEW | – | 02081G·20·1 | 337,089 | 0.00% | 22,309 | Sh. | 15,110.00 | Sole | #1 | Sole | – | – |
| ALTAIR ENGR INC | COM CL A | – | 021369·10·3 | 503,385 | 0.01% | 5,982 | Sh. | 84,149.95 | Sole | #1 | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 277,867 | 0.00% | 5,892 | Sh. | 47,160.05 | Sole | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 8,923,006 | 0.09% | 221,195 | Sh. | 40,340.00 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 686,103 | 0.01% | 17,008 | Sh. | 40,340.02 | Sole | #1 | Sole | – | – |
| ALTSHARES TRUST | MERGER ARBITRAGE | – | 02210T·10·8 | 3,007,021 | 0.03% | 112,412 | Sh. | 26,750.00 | Sole | – | Sole | – | – |
| ALTSHARES TRUST | MERGER ARBITRAGE | – | 02210T·10·8 | 7,314,761 | 0.07% | 273,449 | Sh. | 26,750.00 | Sole | #1 | Sole | – | – |
| AMALGAMATED FINANCIAL CORP | COM | – | 022671·10·1 | 525,923 | 0.01% | 19,522 | Sh. | 26,940.02 | Sole | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 172,805,768 | 1.77% | 1,137,329 | Sh. | 151,940.00 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 43,234,527 | 0.44% | 284,550 | Sh. | 151,940.00 | Sole | #1 | Sole | – | – |
| AMC NETWORKS INC | CL A | – | 00164V·10·3 | 371,986 | 0.00% | 19,797 | Sh. | 18,790.02 | Sole | #1 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 1,742,536 | 0.02% | 180,761 | Sh. | 9,640.00 | Sole | – | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 253,339 | 0.00% | 26,280 | Sh. | 9,639.99 | Sole | #1 | Sole | – | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 8,934,880 | 0.09% | 93,992 | Sh. | 95,060.01 | Sole | #1 | Sole | – | – |
| AMER SOFTWARE INC | CL A | – | 029683·10·9 | 311,869 | 0.00% | 27,599 | Sh. | 11,300.01 | Sole | #1 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 2,379,914 | 0.02% | 32,899 | Sh. | 72,340.01 | Sole | – | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 301,585 | 0.00% | 4,169 | Sh. | 72,339.89 | Sole | #1 | Sole | – | – |
| AMERESCO INC | CL A | – | 02361E·10·8 | 223,083 | 0.00% | 7,044 | Sh. | 31,669.93 | Sole | #1 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 1,123,726 | 0.01% | 81,785 | Sh. | 13,740.00 | Sole | – | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 125,254 | 0.00% | 9,116 | Sh. | 13,740.02 | Sole | #1 | Sole | – | – |
| AMERICAN ASSETS TR INC | COM | – | 024013·10·4 | 418,146 | 0.00% | 18,576 | Sh. | 22,510.01 | Sole | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 5,341,677 | 0.05% | 65,768 | Sh. | 81,220.00 | Sole | – | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 701,903 | 0.01% | 8,642 | Sh. | 81,219.97 | Sole | #1 | Sole | – | – |
| AMERICAN EQTY INVT LIFE HLD | COM | – | 025676·20·6 | 9,556,420 | 0.10% | 171,262 | Sh. | 55,800.00 | Sole | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 13,488,667 | 0.14% | 72,001 | Sh. | 187,340.00 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 3,513,000 | 0.04% | 18,752 | Sh. | 187,340.02 | Sole | #1 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 3,248,662 | 0.03% | 90,341 | Sh. | 35,960.00 | Sole | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 5,948,450 | 0.06% | 87,800 | Sh. | 67,750.00 | Sole | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 1,513,061 | 0.02% | 22,333 | Sh. | 67,750.01 | Sole | #1 | Sole | – | – |
| AMERICAN NATL BANKSHARES INC | COM | – | 027745·10·8 | 1,471,714 | 0.02% | 30,189 | Sh. | 48,750.01 | Sole | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 12,585,804 | 0.13% | 58,300 | Sh. | 215,880.00 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 11,353,993 | 0.12% | 52,594 | Sh. | 215,880.01 | Sole | #1 | Sole | – | – |
| AMERICAN VANGUARD CORP | COM | – | 030371·10·8 | 173,820 | 0.00% | 15,845 | Sh. | 10,970.02 | Sole | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 3,214,088 | 0.03% | 24,351 | Sh. | 131,989.98 | Sole | – | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 982,930 | 0.01% | 7,447 | Sh. | 131,990.06 | Sole | #1 | Sole | – | – |
| AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 2,812,688 | 0.03% | 92,920 | Sh. | 30,270.00 | Sole | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 4,807,128 | 0.05% | 12,656 | Sh. | 379,829.96 | Sole | – | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 1,216,595 | 0.01% | 3,203 | Sh. | 379,829.85 | Sole | #1 | Sole | – | – |
| AMERIS BANCORP | COM | – | 03076K·10·8 | 500,792 | 0.01% | 9,440 | Sh. | 53,050.00 | Sole | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 4,759,550 | 0.05% | 28,865 | Sh. | 164,890.01 | Sole | – | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 630,210 | 0.01% | 3,822 | Sh. | 164,890.11 | Sole | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 19,277,467 | 0.20% | 66,931 | Sh. | 288,020.01 | Sole | – | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 2,731,870 | 0.03% | 9,485 | Sh. | 288,020.03 | Sole | #1 | Sole | – | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | – | 03209R·10·3 | 571,803 | 0.01% | 9,245 | Sh. | 61,849.97 | Sole | #1 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 7,417,601 | 0.08% | 74,827 | Sh. | 99,130.01 | Sole | – | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 1,006,566 | 0.01% | 10,154 | Sh. | 99,130.00 | Sole | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 12,374,458 | 0.13% | 62,321 | Sh. | 198,560.00 | Sole | – | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 3,155,516 | 0.03% | 15,892 | Sh. | 198,560.03 | Sole | #1 | Sole | – | – |
| ANDERSONS INC | COM | – | 034164·10·3 | 480,862 | 0.00% | 8,357 | Sh. | 57,540.03 | Sole | #1 | Sole | – | – |
| ANGIODYNAMICS INC | COM | – | 03475V·10·1 | 262,867 | 0.00% | 33,529 | Sh. | 7,839.99 | Sole | #1 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 1,082,434 | 0.01% | 55,882 | Sh. | 19,369.99 | Sole | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 3,938,700 | 0.04% | 10,854 | Sh. | 362,880.04 | Sole | – | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 963,446 | 0.01% | 2,655 | Sh. | 362,879.85 | Sole | #1 | Sole | – | – |
| ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 445,103 | 0.00% | 35,523 | Sh. | 12,529.99 | Sole | #1 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 7,287,141 | 0.07% | 25,040 | Sh. | 291,020.01 | Sole | – | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 988,595 | 0.01% | 3,397 | Sh. | 291,020.02 | Sole | #1 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 1,376,357 | 0.01% | 38,360 | Sh. | 35,880.01 | Sole | – | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 193,573 | 0.00% | 5,395 | Sh. | 35,880.07 | Sole | #1 | Sole | – | – |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 746,244 | 0.01% | 21,487 | Sh. | 34,730.02 | Sole | #1 | Sole | – | – |
| APARTMENT INVT & MGMT CO | CL A | – | 03748R·74·7 | 529,026 | 0.01% | 67,564 | Sh. | 7,830.00 | Sole | #1 | Sole | – | – |
| API GROUP CORP | COM STK | – | 00187Y·10·0 | 1,302,655 | 0.01% | 37,649 | Sh. | 34,599.99 | Sole | #1 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 661,369 | 0.01% | 7,097 | Sh. | 93,189.94 | Sole | #1 | Sole | – | – |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 369,573 | 0.00% | 22,250 | Sh. | 16,610.02 | Sole | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 352,019,927 | 3.61% | 1,828,390 | Sh. | 192,530.00 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 85,897,260 | 0.88% | 446,150 | Sh. | 192,530.00 | Sole | #1 | Sole | – | – |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 419,809 | 0.00% | 2,431 | Sh. | 172,689.84 | Sole | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 16,955,925 | 0.17% | 104,621 | Sh. | 162,070.00 | Sole | – | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 4,319,166 | 0.04% | 26,650 | Sh. | 162,070.02 | Sole | #1 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 847,539 | 0.01% | 6,856 | Sh. | 123,620.04 | Sole | #1 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 3,173,576 | 0.03% | 35,372 | Sh. | 89,720.00 | Sole | – | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 874,321 | 0.01% | 9,745 | Sh. | 89,719.96 | Sole | #1 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 790,369 | 0.01% | 28,127 | Sh. | 28,100.01 | Sole | #1 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 3,466,255 | 0.04% | 46,671 | Sh. | 74,270.00 | Sole | – | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 850,094 | 0.01% | 11,446 | Sh. | 74,269.96 | Sole | #1 | Sole | – | – |
| ARCH RESOURCES INC | CL A | – | 03940R·10·7 | 436,090 | 0.00% | 2,628 | Sh. | 165,939.88 | Sole | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 4,817,580 | 0.05% | 66,707 | Sh. | 72,220.01 | Sole | – | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 1,221,962 | 0.01% | 16,920 | Sh. | 72,219.98 | Sole | #1 | Sole | – | – |
| ARCHROCK INC | COM | – | 03957W·10·6 | 546,469 | 0.01% | 35,485 | Sh. | 15,400.00 | Sole | #1 | Sole | – | – |
| ARCOSA INC | COM | – | 039653·10·0 | 452,371 | 0.00% | 5,474 | Sh. | 82,639.93 | Sole | #1 | Sole | – | – |
| ARCUS BIOSCIENCES INC | COM | – | 03969F·10·9 | 364,428 | 0.00% | 19,080 | Sh. | 19,100.00 | Sole | #1 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 333,927 | 0.00% | 2,808 | Sh. | 118,919.87 | Sole | #1 | Sole | – | – |
| ARGAN INC | COM | – | 04010E·10·9 | 399,259 | 0.00% | 8,533 | Sh. | 46,789.99 | Sole | #1 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 372,061 | 0.00% | 978 | Sh. | 380,430.47 | Sole | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 7,422,098 | 0.08% | 31,515 | Sh. | 235,510.01 | Sole | – | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 1,016,932 | 0.01% | 4,318 | Sh. | 235,509.96 | Sole | #1 | Sole | – | – |
| ARKO CORP | COM | – | 041242·10·8 | 335,577 | 0.00% | 40,676 | Sh. | 8,250.00 | Sole | #1 | Sole | – | – |
| ARMADA HOFFLER PPTYS INC | COM | – | 04208T·10·8 | 364,544 | 0.00% | 29,470 | Sh. | 12,370.00 | Sole | #1 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 784,356 | 0.01% | 6,416 | Sh. | 122,250.00 | Sole | #1 | Sole | – | – |
| ARTIVION INC | COM | – | 228903·10·0 | 471,353 | 0.00% | 26,362 | Sh. | 17,880.02 | Sole | #1 | Sole | – | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 369,626 | 0.00% | 1,643 | Sh. | 224,970.18 | Sole | #1 | Sole | – | – |
| ASSETMARK FINL HLDGS INC | COM | – | 04546L·10·6 | 331,427 | 0.00% | 11,066 | Sh. | 29,950.03 | Sole | #1 | Sole | – | – |
| ASSOCIATED BANC CORP | COM | – | 045487·10·5 | 410,859 | 0.00% | 19,208 | Sh. | 21,389.99 | Sole | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 1,108,159 | 0.01% | 6,577 | Sh. | 168,490.04 | Sole | – | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 1,137,139 | 0.01% | 6,749 | Sh. | 168,490.00 | Sole | #1 | Sole | – | – |
| ASTEC INDS INC | COM | – | 046224·10·1 | 311,438 | 0.00% | 8,372 | Sh. | 37,199.95 | Sole | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 15,004,894 | 0.15% | 894,213 | Sh. | 16,780.00 | Sole | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 2,070,316 | 0.02% | 123,380 | Sh. | 16,780.00 | Sole | #1 | Sole | – | – |
| ATEA PHARMACEUTICALS INC | COM | – | 04683R·10·6 | 314,415 | 0.00% | 103,087 | Sh. | 3,050.00 | Sole | #1 | Sole | – | – |
| ATKORE INC | COM | – | 047649·10·8 | 643,040 | 0.01% | 4,019 | Sh. | 160,000.00 | Sole | #1 | Sole | – | – |
| ATLANTIC UN BANKSHARES CORP | COM | – | 04911A·10·7 | 362,842 | 0.00% | 9,930 | Sh. | 36,539.98 | Sole | #1 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 685,988 | 0.01% | 2,884 | Sh. | 237,859.92 | Sole | #1 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 2,152,147 | 0.02% | 18,569 | Sh. | 115,899.99 | Sole | – | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 286,737 | 0.00% | 2,474 | Sh. | 115,900.16 | Sole | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 6,509,194 | 0.07% | 26,734 | Sh. | 243,479.99 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 1,747,212 | 0.02% | 7,176 | Sh. | 243,479.93 | Sole | #1 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 885,707 | 0.01% | 8,038 | Sh. | 110,189.97 | Sole | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 11,983,977 | 0.12% | 51,440 | Sh. | 232,970.00 | Sole | – | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 2,990,869 | 0.03% | 12,838 | Sh. | 232,970.01 | Sole | #1 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 488,085 | 0.01% | 3,250 | Sh. | 150,180.00 | Sole | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 5,701,270 | 0.06% | 2,205 | Sh. | 2,585,609.98 | Sole | – | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 1,442,770 | 0.01% | 558 | Sh. | 2,585,609.32 | Sole | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 3,324,840 | 0.03% | 17,759 | Sh. | 187,220.00 | Sole | – | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 4,673,573 | 0.05% | 24,963 | Sh. | 187,220.01 | Sole | #1 | Sole | – | – |
| AVANOS MED INC | COM | – | 05350V·10·6 | 262,476 | 0.00% | 11,702 | Sh. | 22,430.01 | Sole | #1 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 250,651 | 0.00% | 10,979 | Sh. | 22,830.04 | Sole | #1 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 2,036,358 | 0.02% | 10,073 | Sh. | 202,160.03 | Sole | – | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 261,595 | 0.00% | 1,294 | Sh. | 202,159.97 | Sole | #1 | Sole | – | – |
| AVIENT CORPORATION | COM | – | 05368V·10·6 | 351,557 | 0.00% | 8,457 | Sh. | 41,569.94 | Sole | #1 | Sole | – | – |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 401,494 | 0.00% | 2,265 | Sh. | 177,260.04 | Sole | #1 | Sole | – | – |
| AVISTA CORP | COM | – | 05379B·10·7 | 293,032 | 0.00% | 8,199 | Sh. | 35,739.97 | Sole | #1 | Sole | – | – |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 789,769 | 0.01% | 23,249 | Sh. | 33,970.02 | Sole | #1 | Sole | – | – |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 839,132 | 0.01% | 15,155 | Sh. | 55,369.98 | Sole | #1 | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 2,275,629 | 0.02% | 8,809 | Sh. | 258,330.00 | Sole | – | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 321,621 | 0.00% | 1,245 | Sh. | 258,330.12 | Sole | #1 | Sole | – | – |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 510,674 | 0.01% | 9,353 | Sh. | 54,600.02 | Sole | #1 | Sole | – | – |
| AZZ INC | COM | – | 002474·10·4 | 486,446 | 0.00% | 8,374 | Sh. | 58,090.04 | Sole | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 4,301,348 | 0.04% | 125,844 | Sh. | 34,180.00 | Sole | – | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 1,081,900 | 0.01% | 31,653 | Sh. | 34,180.01 | Sole | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 2,269,049 | 0.02% | 39,448 | Sh. | 57,520.00 | Sole | – | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 632,720 | 0.01% | 11,000 | Sh. | 57,520.00 | Sole | #1 | Sole | – | – |
| BANCORP INC DEL | COM | – | 05969A·10·5 | 480,033 | 0.00% | 12,449 | Sh. | 38,559.96 | Sole | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 28,991,958 | 0.30% | 861,062 | Sh. | 33,670.00 | Sole | – | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 7,404,134 | 0.08% | 219,903 | Sh. | 33,670.00 | Sole | #1 | Sole | – | – |
| BANK MARIN BANCORP | COM | – | 063425·10·2 | 350,096 | 0.00% | 15,899 | Sh. | 22,020.00 | Sole | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 5,006,377 | 0.05% | 96,184 | Sh. | 52,050.00 | Sole | – | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 1,340,392 | 0.01% | 25,752 | Sh. | 52,050.02 | Sole | #1 | Sole | – | – |
| BARCLAYS BANK PLC | IPTH SR B S&P | – | 06748F·32·4 | 1,638a | 0.00% | 105,543 | Sh. | 15.52 | Sole | – | Sole | – | – |
| BARCLAYS BANK PLC | IPTH SR B S&P | – | 06748F·32·4 | 4,061a | 0.00% | 261,664 | Sh. | 15.52 | Sole | #1 | Sole | – | – |
| BARRETT BUSINESS SVCS INC | COM | – | 068463·10·8 | 451,273 | 0.00% | 3,897 | Sh. | 115,800.10 | Sole | #1 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 1,227,341 | 0.01% | 28,437 | Sh. | 43,160.00 | Sole | – | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 1,256,344 | 0.01% | 29,109 | Sh. | 43,159.98 | Sole | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 2,451,972 | 0.03% | 63,424 | Sh. | 38,660.00 | Sole | – | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 604,526 | 0.01% | 15,637 | Sh. | 38,659.97 | Sole | #1 | Sole | – | – |
| BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 510,720 | 0.01% | 5,869 | Sh. | 87,019.94 | Sole | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 8,846,640 | 0.09% | 36,282 | Sh. | 243,830.00 | Sole | – | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 1,218,175 | 0.01% | 4,996 | Sh. | 243,830.06 | Sole | #1 | Sole | – | – |
| BELDEN INC | COM | – | 077454·10·6 | 309,773 | 0.00% | 4,010 | Sh. | 77,250.12 | Sole | #1 | Sole | – | – |
| BENCHMARK ELECTRS INC | COM | – | 08160H·10·1 | 402,936 | 0.00% | 14,578 | Sh. | 27,640.01 | Sole | #1 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 1,801,733 | 0.02% | 25,477 | Sh. | 70,719.98 | Sole | – | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 243,489 | 0.00% | 3,443 | Sh. | 70,720.01 | Sole | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 81,156,913 | 0.83% | 227,547 | Sh. | 356,660.00 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 10,303,194 | 0.11% | 28,888 | Sh. | 356,660.00 | Sole | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 1,896,333 | 0.02% | 24,225 | Sh. | 78,280.00 | Sole | – | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 500,601 | 0.01% | 6,395 | Sh. | 78,280.06 | Sole | #1 | Sole | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 952,808 | 0.01% | 11,678 | Sh. | 81,590.00 | Sole | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 844,357 | 0.01% | 2,615 | Sh. | 322,889.87 | Sole | – | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 94,284 | 0.00% | 292 | Sh. | 322,890.41 | Sole | #1 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 1,526,148 | 0.02% | 19,779 | Sh. | 77,160.02 | Sole | – | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 1,615,345 | 0.02% | 20,935 | Sh. | 77,160.02 | Sole | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 4,689,430 | 0.05% | 18,122 | Sh. | 258,770.00 | Sole | – | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,344,569 | 0.01% | 5,196 | Sh. | 258,770.02 | Sole | #1 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 1,009,232 | 0.01% | 15,140 | Sh. | 66,659.97 | Sole | #1 | Sole | – | – |
| BLACKBAUD INC | COM | – | 09227Q·10·0 | 432,113 | 0.00% | 4,984 | Sh. | 86,700.04 | Sole | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 14,197,570 | 0.15% | 17,489 | Sh. | 811,799.99 | Sole | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 1,987,286 | 0.02% | 2,448 | Sh. | 811,799.84 | Sole | #1 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 11,634,075 | 0.12% | 88,864 | Sh. | 130,920.00 | Sole | – | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 2,870,552 | 0.03% | 21,926 | Sh. | 130,920.00 | Sole | #1 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 800,814 | 0.01% | 16,556 | Sh. | 48,370.02 | Sole | #1 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 210,624 | 0.00% | 2,723 | Sh. | 77,349.98 | Sole | #1 | Sole | – | – |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | – | 096308·10·1 | 2,752,998 | 0.03% | 36,648 | Sh. | 75,120.01 | Sole | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 18,538,661 | 0.19% | 71,122 | Sh. | 260,660.01 | Sole | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 2,578,449 | 0.03% | 9,892 | Sh. | 260,660.03 | Sole | #1 | Sole | – | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 740,457 | 0.01% | 5,724 | Sh. | 129,360.06 | Sole | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 15,476,521 | 0.16% | 4,363 | Sh. | 3,547,220.03 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 2,085,765 | 0.02% | 588 | Sh. | 3,547,219.39 | Sole | #1 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 1,054,850 | 0.01% | 29,424 | Sh. | 35,849.99 | Sole | – | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 117,588 | 0.00% | 3,280 | Sh. | 35,850.00 | Sole | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 1,267,621 | 0.01% | 18,065 | Sh. | 70,170.00 | Sole | – | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 1,429,082 | 0.01% | 20,366 | Sh. | 70,169.99 | Sole | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 10,586,283 | 0.11% | 183,122 | Sh. | 57,810.00 | Sole | – | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 1,733,202 | 0.02% | 29,981 | Sh. | 57,810.01 | Sole | #1 | Sole | – | – |
| BOWLERO CORP | CL A COM | – | 10258P·10·2 | 289,629 | 0.00% | 20,454 | Sh. | 14,160.02 | Sole | #1 | Sole | – | – |
| BOX INC | CL A | – | 10316T·10·4 | 330,139 | 0.00% | 12,891 | Sh. | 25,610.04 | Sole | #1 | Sole | – | – |
| BRADY CORP | CL A | – | 104674·10·6 | 377,201 | 0.00% | 6,427 | Sh. | 58,690.06 | Sole | #1 | Sole | – | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | – | 105368·20·3 | 397,327 | 0.00% | 73,579 | Sh. | 5,400.01 | Sole | #1 | Sole | – | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | – | 10806B·10·0 | 300,412 | 0.00% | 30,717 | Sh. | 9,779.99 | Sole | #1 | Sole | – | – |
| BRIDGEBIO PHARMA INC | COM | – | 10806X·10·2 | 847,366 | 0.01% | 20,990 | Sh. | 40,369.99 | Sole | #1 | Sole | – | – |
| BRIDGEWATER BANCSHARES INC | COM | – | 108621·10·3 | 430,720 | 0.00% | 31,858 | Sh. | 13,519.99 | Sole | #1 | Sole | – | – |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 414,311 | 0.00% | 7,829 | Sh. | 52,920.04 | Sole | #1 | Sole | – | – |
| BRIGHTVIEW HLDGS INC | COM | – | 10948C·10·7 | 517,401 | 0.01% | 61,449 | Sh. | 8,420.01 | Sole | #1 | Sole | – | – |
| BRINKS CO | COM | – | 109696·10·4 | 454,702 | 0.00% | 5,170 | Sh. | 87,950.10 | Sole | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 13,057,164 | 0.13% | 254,476 | Sh. | 51,310.00 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 3,837,885 | 0.04% | 74,798 | Sh. | 51,309.99 | Sole | #1 | Sole | – | – |
| BRISTOW GROUP INC | COM | – | 11040G·10·3 | 435,839 | 0.00% | 15,417 | Sh. | 28,270.03 | Sole | #1 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 790,063 | 0.01% | 33,952 | Sh. | 23,270.00 | Sole | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 61,277,660 | 0.63% | 54,896 | Sh. | 1,116,250.00 | Sole | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 8,381,921 | 0.09% | 7,509 | Sh. | 1,116,249.97 | Sole | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 3,027,406 | 0.03% | 14,714 | Sh. | 205,750.03 | Sole | – | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 767,448 | 0.01% | 3,730 | Sh. | 205,750.13 | Sole | #1 | Sole | – | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 599,811 | 0.01% | 20,834 | Sh. | 28,790.01 | Sole | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 2,100,732 | 0.02% | 29,542 | Sh. | 71,110.01 | Sole | – | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 291,195 | 0.00% | 4,095 | Sh. | 71,109.89 | Sole | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 1,306,562 | 0.01% | 22,882 | Sh. | 57,099.99 | Sole | – | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 202,933 | 0.00% | 3,554 | Sh. | 57,099.89 | Sole | #1 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 822,829 | 0.01% | 11,198 | Sh. | 73,480.00 | Sole | #1 | Sole | – | – |
| BUCKLE INC | COM | – | 118440·10·6 | 459,804 | 0.00% | 9,676 | Sh. | 47,520.05 | Sole | #1 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 2,576,385 | 0.03% | 15,433 | Sh. | 166,940.00 | Sole | – | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 358,420 | 0.00% | 2,147 | Sh. | 166,939.92 | Sole | #1 | Sole | – | – |
| BUNGE GLOBAL SA | COM SHS | – | H11356·10·4 | 1,834,262 | 0.02% | 18,170 | Sh. | 100,950.03 | Sole | – | Sole | – | – |
| BUNGE GLOBAL SA | COM SHS | – | H11356·10·4 | 268,325 | 0.00% | 2,658 | Sh. | 100,949.96 | Sole | #1 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 1,486,411 | 0.02% | 7,643 | Sh. | 194,480.05 | Sole | #1 | Sole | – | – |
| BUSINESS FIRST BANCSHARES IN | COM | – | 12326C·10·5 | 496,944 | 0.01% | 20,160 | Sh. | 24,650.00 | Sole | #1 | Sole | – | – |
| BYLINE BANCORP INC | COM | – | 124411·10·9 | 376,347 | 0.00% | 15,974 | Sh. | 23,559.97 | Sole | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 1,259,739 | 0.01% | 14,582 | Sh. | 86,390.00 | Sole | – | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 1,375,761 | 0.01% | 15,925 | Sh. | 86,390.02 | Sole | #1 | Sole | – | – |
| CABOT CORP | COM | – | 127055·10·1 | 376,251 | 0.00% | 4,506 | Sh. | 83,500.00 | Sole | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 9,267,389 | 0.09% | 34,025 | Sh. | 272,369.99 | Sole | – | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 2,481,018 | 0.03% | 9,109 | Sh. | 272,369.96 | Sole | #1 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 1,264,072 | 0.01% | 26,964 | Sh. | 46,879.99 | Sole | – | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 141,062 | 0.00% | 3,009 | Sh. | 46,880.03 | Sole | #1 | Sole | – | – |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 327,984 | 0.00% | 5,715 | Sh. | 57,390.03 | Sole | #1 | Sole | – | – |
| CALAVO GROWERS INC | COM | – | 128246·10·5 | 355,802 | 0.00% | 12,098 | Sh. | 29,409.99 | Sole | #1 | Sole | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 490,480 | 0.01% | 8,970 | Sh. | 54,680.04 | Sole | #1 | Sole | – | – |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 310,131 | 0.00% | 5,979 | Sh. | 51,870.05 | Sole | #1 | Sole | – | – |
| CAMBRIDGE BANCORP | COM | – | 132152·10·9 | 1,255,081 | 0.01% | 18,158 | Sh. | 69,120.00 | Sole | #1 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 1,325,720 | 0.01% | 13,352 | Sh. | 99,289.99 | Sole | – | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 1,687,434 | 0.02% | 16,995 | Sh. | 99,290.03 | Sole | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 1,062,334 | 0.01% | 24,574 | Sh. | 43,230.00 | Sole | – | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 254,841 | 0.00% | 5,895 | Sh. | 43,230.03 | Sole | #1 | Sole | – | – |
| CAPITAL CITY BK GROUP INC | COM | – | 139674·10·5 | 346,774 | 0.00% | 11,783 | Sh. | 29,430.03 | Sole | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 6,245,246 | 0.06% | 47,630 | Sh. | 131,120.01 | Sole | – | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 1,566,753 | 0.02% | 11,949 | Sh. | 131,120.01 | Sole | #1 | Sole | – | – |
| CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 17,487,740 | 0.18% | 348,084 | Sh. | 50,240.00 | Sole | #1 | Sole | – | – |
| CAPSTAR FINL HLDGS INC | COM | – | 14070T·10·2 | 427,197 | 0.00% | 22,796 | Sh. | 18,740.00 | Sole | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 3,107,059 | 0.03% | 30,824 | Sh. | 100,799.99 | Sole | – | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 792,792 | 0.01% | 7,865 | Sh. | 100,800.00 | Sole | #1 | Sole | – | – |
| CAREDX INC | COM | – | 14167L·10·3 | 456,912 | 0.00% | 38,076 | Sh. | 12,000.00 | Sole | #1 | Sole | – | – |
| CARETRUST REIT INC | COM | – | 14174T·10·7 | 393,642 | 0.00% | 17,589 | Sh. | 22,380.01 | Sole | #1 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 888,995 | 0.01% | 21,848 | Sh. | 40,689.99 | Sole | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 1,522,829 | 0.02% | 19,844 | Sh. | 76,740.02 | Sole | – | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 1,762,871 | 0.02% | 22,972 | Sh. | 76,739.99 | Sole | #1 | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 2,335,799 | 0.02% | 125,987 | Sh. | 18,540.00 | Sole | – | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 328,343 | 0.00% | 17,710 | Sh. | 18,539.98 | Sole | #1 | Sole | – | – |
| CARRIAGE SVCS INC | COM | – | 143905·10·7 | 285,214 | 0.00% | 11,404 | Sh. | 25,010.00 | Sole | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 6,028,516 | 0.06% | 104,935 | Sh. | 57,450.00 | Sole | – | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 1,483,187 | 0.02% | 25,817 | Sh. | 57,450.01 | Sole | #1 | Sole | – | – |
| CASS INFORMATION SYS INC | COM | – | 14808P·10·9 | 359,229 | 0.00% | 7,974 | Sh. | 45,050.04 | Sole | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 1,013,890 | 0.01% | 22,566 | Sh. | 44,929.98 | Sole | – | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 1,030,470 | 0.01% | 22,935 | Sh. | 44,930.02 | Sole | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 18,864,042 | 0.19% | 63,801 | Sh. | 295,670.01 | Sole | – | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 2,592,139 | 0.03% | 8,767 | Sh. | 295,670.01 | Sole | #1 | Sole | – | – |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 379,896 | 0.00% | 1,096 | Sh. | 346,620.44 | Sole | #1 | Sole | – | – |
| CBIZ INC | COM | – | 124805·10·2 | 436,753 | 0.00% | 6,978 | Sh. | 62,590.00 | Sole | #1 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 2,357,171 | 0.02% | 13,201 | Sh. | 178,560.03 | Sole | – | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 586,570 | 0.01% | 3,285 | Sh. | 178,560.12 | Sole | #1 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 3,548,498 | 0.04% | 38,119 | Sh. | 93,090.01 | Sole | – | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 899,249 | 0.01% | 9,660 | Sh. | 93,089.96 | Sole | #1 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 3,808,747 | 0.04% | 16,755 | Sh. | 227,320.02 | Sole | – | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 978,613 | 0.01% | 4,305 | Sh. | 227,320.09 | Sole | #1 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 1,947,097 | 0.02% | 12,532 | Sh. | 155,370.01 | Sole | – | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 294,892 | 0.00% | 1,898 | Sh. | 155,369.86 | Sole | #1 | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 4,281,968 | 0.04% | 20,849 | Sh. | 205,380.02 | Sole | – | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 661,529 | 0.01% | 3,221 | Sh. | 205,380.01 | Sole | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 4,957,896 | 0.05% | 66,809 | Sh. | 74,210.00 | Sole | – | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 761,691 | 0.01% | 10,264 | Sh. | 74,209.96 | Sole | #1 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 2,255,173 | 0.02% | 78,935 | Sh. | 28,570.00 | Sole | – | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 297,414 | 0.00% | 10,410 | Sh. | 28,570.03 | Sole | #1 | Sole | – | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | – | 153527·20·5 | 389,314 | 0.00% | 8,840 | Sh. | 44,040.05 | Sole | #1 | Sole | – | – |
| CENTRAL PAC FINL CORP | COM NEW | – | 154760·40·9 | 379,686 | 0.00% | 19,293 | Sh. | 19,679.99 | Sole | #1 | Sole | – | – |
| CENTURY THERAPEUTICS INC | COM | – | 15673T·10·0 | 331,708 | 0.00% | 99,912 | Sh. | 3,320.00 | Sole | #1 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 1,308,303 | 0.01% | 19,492 | Sh. | 67,120.00 | Sole | – | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 1,311,726 | 0.01% | 19,543 | Sh. | 67,119.99 | Sole | #1 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 1,899,573 | 0.02% | 23,894 | Sh. | 79,500.00 | Sole | – | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 260,204 | 0.00% | 3,273 | Sh. | 79,500.15 | Sole | #1 | Sole | – | – |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 605,991 | 0.01% | 20,746 | Sh. | 29,210.02 | Sole | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 1,517,215 | 0.02% | 6,418 | Sh. | 236,399.97 | Sole | – | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 169,026 | 0.00% | 715 | Sh. | 236,400.00 | Sole | #1 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 600,806 | 0.01% | 4,407 | Sh. | 136,329.93 | Sole | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 4,889,206 | 0.05% | 12,579 | Sh. | 388,680.02 | Sole | – | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 1,226,674 | 0.01% | 3,156 | Sh. | 388,679.97 | Sole | #1 | Sole | – | – |
| CHATHAM LODGING TR | COM | – | 16208T·10·2 | 352,913 | 0.00% | 32,921 | Sh. | 10,720.00 | Sole | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 303,747 | 0.00% | 1,988 | Sh. | 152,790.24 | Sole | #1 | Sole | – | – |
| CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | 347,649 | 0.00% | 9,930 | Sh. | 35,009.97 | Sole | #1 | Sole | – | – |
| CHEGG INC | COM | – | 163092·10·9 | 241,616 | 0.00% | 21,269 | Sh. | 11,360.01 | Sole | #1 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 973,024 | 0.01% | 1,664 | Sh. | 584,750.00 | Sole | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 727,225 | 0.01% | 4,260 | Sh. | 170,710.09 | Sole | #1 | Sole | – | – |
| CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 287,102 | 0.00% | 2,718 | Sh. | 105,629.87 | Sole | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 32,750,166 | 0.34% | 219,564 | Sh. | 149,160.00 | Sole | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 4,422,445 | 0.05% | 29,649 | Sh. | 149,160.01 | Sole | #1 | Sole | – | – |
| CHICOS FAS INC | COM | – | 168615·10·2 | 4,713,623 | 0.05% | 621,850 | Sh. | 7,580.00 | Sole | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 7,848,847 | 0.08% | 3,432 | Sh. | 2,286,960.08 | Sole | – | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 1,975,933 | 0.02% | 864 | Sh. | 2,286,959.49 | Sole | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 11,531,424 | 0.12% | 51,024 | Sh. | 226,000.00 | Sole | – | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 1,535,896 | 0.02% | 6,796 | Sh. | 226,000.00 | Sole | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 2,913,583 | 0.03% | 30,812 | Sh. | 94,560.01 | Sole | – | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 732,840 | 0.01% | 7,750 | Sh. | 94,560.00 | Sole | #1 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 2,029,885 | 0.02% | 19,620 | Sh. | 103,459.99 | Sole | – | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 268,065 | 0.00% | 2,591 | Sh. | 103,460.05 | Sole | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 6,526,205 | 0.07% | 10,829 | Sh. | 602,659.99 | Sole | – | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 1,616,334 | 0.02% | 2,682 | Sh. | 602,659.96 | Sole | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 25,592,371 | 0.26% | 506,579 | Sh. | 50,520.00 | Sole | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 6,603,267 | 0.07% | 130,706 | Sh. | 50,520.00 | Sole | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 12,312,576 | 0.13% | 239,358 | Sh. | 51,440.00 | Sole | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 3,167,161 | 0.03% | 61,570 | Sh. | 51,440.00 | Sole | #1 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 1,932,327 | 0.02% | 58,308 | Sh. | 33,140.00 | Sole | – | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 499,022 | 0.01% | 15,058 | Sh. | 33,139.99 | Sole | #1 | Sole | – | – |
| CLARIVATE PLC | ORD SHS | – | G21810·10·9 | 405,875 | 0.00% | 43,831 | Sh. | 9,260.00 | Sole | #1 | Sole | – | – |
| CLARUS CORP NEW | COM | – | 18270P·10·9 | 252,957 | 0.00% | 36,687 | Sh. | 6,895.00 | Sole | #1 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 928,742 | 0.01% | 5,322 | Sh. | 174,509.96 | Sole | #1 | Sole | – | – |
| CLEARWATER PAPER CORP | COM | – | 18538R·10·3 | 373,264 | 0.00% | 10,334 | Sh. | 36,119.99 | Sole | #1 | Sole | – | – |
| CLEARWAY ENERGY INC | CL C | – | 18539C·20·4 | 304,692 | 0.00% | 11,108 | Sh. | 27,429.96 | Sole | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 2,211,001 | 0.02% | 15,506 | Sh. | 142,590.03 | Sole | – | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 636,379 | 0.01% | 4,463 | Sh. | 142,589.96 | Sole | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 9,481,633 | 0.10% | 45,022 | Sh. | 210,600.00 | Sole | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 2,341,872 | 0.02% | 11,120 | Sh. | 210,600.00 | Sole | #1 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 2,118,684 | 0.02% | 36,485 | Sh. | 58,070.00 | Sole | – | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 282,917 | 0.00% | 4,872 | Sh. | 58,069.99 | Sole | #1 | Sole | – | – |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | 434,208 | 0.00% | 15,563 | Sh. | 27,900.02 | Sole | #1 | Sole | – | – |
| CNX RES CORP | COM | – | 12653C·10·8 | 431,140 | 0.00% | 21,557 | Sh. | 20,000.00 | Sole | #1 | Sole | – | – |
| COASTAL FINL CORP WA | COM NEW | – | 19046P·20·9 | 425,892 | 0.00% | 9,590 | Sh. | 44,410.01 | Sole | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 28,677,401 | 0.29% | 486,635 | Sh. | 58,930.00 | Sole | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 3,898,986 | 0.04% | 66,163 | Sh. | 58,930.01 | Sole | #1 | Sole | – | – |
| COCA COLA CONS INC | COM | – | 191098·10·2 | 601,603 | 0.01% | 648 | Sh. | 928,399.69 | Sole | #1 | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 273,367 | 0.00% | 4,096 | Sh. | 66,739.99 | Sole | #1 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 817,102 | 0.01% | 19,576 | Sh. | 41,739.99 | Sole | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 4,736,411 | 0.05% | 62,709 | Sh. | 75,530.00 | Sole | – | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 1,193,223 | 0.01% | 15,798 | Sh. | 75,530.00 | Sole | #1 | Sole | – | – |
| COHERUS BIOSCIENCES INC | COM | – | 19249H·10·3 | 166,357 | 0.00% | 49,957 | Sh. | 3,330.00 | Sole | #1 | Sole | – | – |
| COHU INC | COM | – | 192576·10·6 | 320,846 | 0.00% | 9,066 | Sh. | 35,390.03 | Sole | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 8,208,137 | 0.08% | 102,975 | Sh. | 79,710.00 | Sole | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 2,066,960 | 0.02% | 25,931 | Sh. | 79,710.00 | Sole | #1 | Sole | – | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | – | 19459J·10·4 | 443,078 | 0.00% | 14,395 | Sh. | 30,779.99 | Sole | #1 | Sole | – | – |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 430,162 | 0.00% | 16,123 | Sh. | 26,680.02 | Sole | #1 | Sole | – | – |
| COLUMBUS MCKINNON CORP N Y | COM | – | 199333·10·5 | 365,383 | 0.00% | 9,364 | Sh. | 39,019.97 | Sole | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 22,022,040 | 0.23% | 502,213 | Sh. | 43,850.00 | Sole | – | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 5,590,217 | 0.06% | 127,485 | Sh. | 43,850.00 | Sole | #1 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 920,642 | 0.01% | 16,496 | Sh. | 55,810.01 | Sole | – | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 102,690 | 0.00% | 1,840 | Sh. | 55,809.78 | Sole | #1 | Sole | – | – |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 486,615 | 0.00% | 2,366 | Sh. | 205,669.91 | Sole | #1 | Sole | – | – |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 659,027 | 0.01% | 13,170 | Sh. | 50,040.02 | Sole | #1 | Sole | – | – |
| COMMUNITY TR BANCORP INC | COM | – | 204149·10·8 | 399,170 | 0.00% | 9,101 | Sh. | 43,860.02 | Sole | #1 | Sole | – | – |
| COMPUTER PROGRAMS & SYS INC | COM | – | 205306·10·3 | 126,706 | 0.00% | 11,313 | Sh. | 11,200.04 | Sole | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 1,712,951 | 0.02% | 59,768 | Sh. | 28,660.00 | Sole | – | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 430,187 | 0.00% | 15,010 | Sh. | 28,660.03 | Sole | #1 | Sole | – | – |
| CONDUENT INC | COM | – | 206787·10·3 | 367,500 | 0.00% | 100,685 | Sh. | 3,650.00 | Sole | #1 | Sole | – | – |
| CONNECTONE BANCORP INC | COM | – | 20786W·10·7 | 447,501 | 0.00% | 19,533 | Sh. | 22,910.00 | Sole | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 17,236,627 | 0.18% | 148,502 | Sh. | 116,070.00 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 2,338,230 | 0.02% | 20,145 | Sh. | 116,069.99 | Sole | #1 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 3,927,630 | 0.04% | 43,175 | Sh. | 90,970.01 | Sole | – | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 953,911 | 0.01% | 10,486 | Sh. | 90,969.96 | Sole | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 4,886,493 | 0.05% | 20,213 | Sh. | 241,750.01 | Sole | – | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 666,263 | 0.01% | 2,756 | Sh. | 241,750.00 | Sole | #1 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 4,668,938 | 0.05% | 39,943 | Sh. | 116,890.02 | Sole | – | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 620,569 | 0.01% | 5,309 | Sh. | 116,890.00 | Sole | #1 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 2,343,679 | 0.02% | 6,193 | Sh. | 378,440.01 | Sole | – | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 601,720 | 0.01% | 1,590 | Sh. | 378,440.25 | Sole | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 5,354,573 | 0.05% | 109,277 | Sh. | 49,000.00 | Sole | – | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 695,849 | 0.01% | 14,201 | Sh. | 49,000.00 | Sole | #1 | Sole | – | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | – | 22002T·10·8 | 373,301 | 0.00% | 14,565 | Sh. | 25,630.00 | Sole | #1 | Sole | – | – |
| CORECIVIC INC | COM | – | 21871N·10·1 | 549,670 | 0.01% | 37,830 | Sh. | 14,530.00 | Sole | #1 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 2,924,174 | 0.03% | 96,032 | Sh. | 30,450.00 | Sole | – | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 415,977 | 0.00% | 13,661 | Sh. | 30,449.97 | Sole | #1 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 4,223,525 | 0.04% | 88,137 | Sh. | 47,920.00 | Sole | – | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 595,885 | 0.01% | 12,435 | Sh. | 47,919.98 | Sole | #1 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 4,463,182 | 0.05% | 51,072 | Sh. | 87,390.00 | Sole | – | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 585,863 | 0.01% | 6,704 | Sh. | 87,390.07 | Sole | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 36,549,290 | 0.37% | 55,371 | Sh. | 660,080.01 | Sole | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 9,094,582 | 0.09% | 13,778 | Sh. | 660,079.98 | Sole | #1 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 2,400,743 | 0.02% | 94,073 | Sh. | 25,520.00 | Sole | – | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 343,295 | 0.00% | 13,452 | Sh. | 25,520.00 | Sole | #1 | Sole | – | – |
| COTY INC | COM CL A | – | 222070·20·3 | 504,910 | 0.01% | 40,653 | Sh. | 12,419.99 | Sole | #1 | Sole | – | – |
| COUCHBASE INC | COM | – | 22207T·10·1 | 553,136 | 0.01% | 24,562 | Sh. | 22,519.99 | Sole | #1 | Sole | – | – |
| COUPANG INC | CL A | – | 22266T·10·9 | 254,426 | 0.00% | 15,715 | Sh. | 16,190.01 | Sole | #1 | Sole | – | – |
| CREDIT ACCEP CORP MICH | COM | – | 225310·10·1 | 513,019 | 0.01% | 963 | Sh. | 532,730.01 | Sole | #1 | Sole | – | – |
| CRESCENT ENERGY COMPANY | CL A COM | – | 44952J·10·4 | 403,367 | 0.00% | 30,535 | Sh. | 13,209.99 | Sole | #1 | Sole | – | – |
| CRH PLC | ORD | – | G25508·10·5 | 687,589 | 0.01% | 9,942 | Sh. | 69,160.03 | Sole | #1 | Sole | – | – |
| CROCS INC | COM | – | 227046·10·9 | 645,650 | 0.01% | 6,912 | Sh. | 93,410.01 | Sole | #1 | Sole | – | – |
| CROSS CTRY HEALTHCARE INC | COM | – | 227483·10·4 | 350,309 | 0.00% | 15,473 | Sh. | 22,640.02 | Sole | #1 | Sole | – | – |
| CROSSFIRST BANKSHARES INC | COM | – | 22766M·10·9 | 447,502 | 0.00% | 32,953 | Sh. | 13,580.01 | Sole | #1 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 6,252,283 | 0.06% | 54,278 | Sh. | 115,190.00 | Sole | – | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 8,581,194 | 0.09% | 74,496 | Sh. | 115,190.00 | Sole | #1 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 1,251,779 | 0.01% | 13,593 | Sh. | 92,089.97 | Sole | #1 | Sole | – | – |
| CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 515,414 | 0.01% | 2,485 | Sh. | 207,410.06 | Sole | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 8,568,448 | 0.09% | 247,143 | Sh. | 34,670.00 | Sole | – | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 1,179,889 | 0.01% | 34,032 | Sh. | 34,669.99 | Sole | #1 | Sole | – | – |
| CTS CORP | COM | – | 126501·10·5 | 307,755 | 0.00% | 7,036 | Sh. | 43,740.05 | Sole | #1 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 1,180,442 | 0.01% | 25,468 | Sh. | 46,350.01 | Sole | #1 | Sole | – | – |
| CULLINAN ONCOLOGY INC | COM | – | 230031·10·6 | 344,004 | 0.00% | 33,759 | Sh. | 10,189.99 | Sole | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 4,246,857 | 0.04% | 17,727 | Sh. | 239,569.98 | Sole | – | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 689,962 | 0.01% | 2,880 | Sh. | 239,570.14 | Sole | #1 | Sole | – | – |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | – | 23204X·10·3 | 316,762 | 0.00% | 51,256 | Sh. | 6,180.00 | Sole | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 12,683,582 | 0.13% | 160,633 | Sh. | 78,960.00 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,699,219 | 0.02% | 21,520 | Sh. | 78,959.99 | Sole | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 5,728,126 | 0.06% | 37,690 | Sh. | 151,979.99 | Sole | – | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 785,889 | 0.01% | 5,171 | Sh. | 151,980.08 | Sole | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 19,027,252 | 0.20% | 82,248 | Sh. | 231,340.00 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 2,612,985 | 0.03% | 11,295 | Sh. | 231,339.97 | Sole | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 2,472,222 | 0.03% | 15,047 | Sh. | 164,299.99 | Sole | – | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 358,174 | 0.00% | 2,180 | Sh. | 164,300.00 | Sole | #1 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 892,186 | 0.01% | 17,901 | Sh. | 49,840.01 | Sole | #1 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 706,187 | 0.01% | 6,741 | Sh. | 104,759.98 | Sole | – | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 721,587 | 0.01% | 6,888 | Sh. | 104,760.02 | Sole | #1 | Sole | – | – |
| DBX ETF TR | XTRACK HRVST CSI | – | 233051·87·9 | 897,749 | 0.01% | 37,547 | Sh. | 23,910.01 | Sole | #1 | Sole | – | – |
| DBX ETF TR | XTRACKERS S&P | – | 233051·14·3 | 2,170,600 | 0.02% | 49,853 | Sh. | 43,540.01 | Sole | – | Sole | – | – |
| DECIPHERA PHARMACEUTICALS IN | COM | – | 24344T·10·1 | 363,344 | 0.00% | 22,526 | Sh. | 16,129.98 | Sole | #1 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 2,085,502 | 0.02% | 3,120 | Sh. | 668,430.13 | Sole | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 13,394,845 | 0.14% | 33,498 | Sh. | 399,869.99 | Sole | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 1,872,991 | 0.02% | 4,684 | Sh. | 399,869.98 | Sole | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 317,016 | 0.00% | 4,144 | Sh. | 76,500.00 | Sole | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 3,237,147 | 0.03% | 80,466 | Sh. | 40,230.00 | Sole | – | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 361,386 | 0.00% | 8,983 | Sh. | 40,229.99 | Sole | #1 | Sole | – | – |
| DENNYS CORP | COM | – | 24869P·10·4 | 339,304 | 0.00% | 31,186 | Sh. | 10,880.01 | Sole | #1 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 942,637 | 0.01% | 26,486 | Sh. | 35,590.01 | Sole | – | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 956,695 | 0.01% | 26,881 | Sh. | 35,590.01 | Sole | #1 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 3,629,527 | 0.04% | 80,122 | Sh. | 45,300.00 | Sole | – | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 484,393 | 0.00% | 10,693 | Sh. | 45,300.01 | Sole | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 5,996,277 | 0.06% | 48,322 | Sh. | 124,090.00 | Sole | – | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 1,507,942 | 0.02% | 12,152 | Sh. | 124,090.03 | Sole | #1 | Sole | – | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | – | 25264R·20·7 | 347,242 | 0.00% | 2,097 | Sh. | 165,589.89 | Sole | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 3,472,396 | 0.04% | 22,391 | Sh. | 155,079.99 | Sole | – | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 489,277 | 0.01% | 3,155 | Sh. | 155,079.87 | Sole | #1 | Sole | – | – |
| DIAMONDROCK HOSPITALITY CO | COM | – | 252784·30·1 | 398,868 | 0.00% | 42,478 | Sh. | 9,389.99 | Sole | #1 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 1,077,437 | 0.01% | 7,332 | Sh. | 146,949.95 | Sole | #1 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 5,097,352 | 0.05% | 37,876 | Sh. | 134,580.00 | Sole | – | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 7,737,812 | 0.08% | 57,496 | Sh. | 134,580.01 | Sole | #1 | Sole | – | – |
| DILLARDS INC | CL A | – | 254067·10·1 | 453,299 | 0.00% | 1,123 | Sh. | 403,650.04 | Sole | #1 | Sole | – | – |
| DIODES INC | COM | – | 254543·10·1 | 302,192 | 0.00% | 3,753 | Sh. | 80,520.12 | Sole | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 3,515,198 | 0.04% | 31,274 | Sh. | 112,400.01 | Sole | – | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 874,135 | 0.01% | 7,777 | Sh. | 112,400.03 | Sole | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 20,662,054 | 0.21% | 228,841 | Sh. | 90,290.00 | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 5,150,232 | 0.05% | 57,041 | Sh. | 90,290.00 | Sole | #1 | Sole | – | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | – | 25525P·10·7 | 143,515 | 0.00% | 38,373 | Sh. | 3,740.00 | Sole | #1 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 1,397,848 | 0.01% | 23,513 | Sh. | 59,450.01 | Sole | #1 | Sole | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 579,647 | 0.01% | 6,726 | Sh. | 86,180.05 | Sole | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 3,731,556 | 0.04% | 27,448 | Sh. | 135,950.01 | Sole | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 940,910 | 0.01% | 6,921 | Sh. | 135,950.01 | Sole | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 3,713,045 | 0.04% | 26,139 | Sh. | 142,050.00 | Sole | – | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 938,666 | 0.01% | 6,608 | Sh. | 142,049.94 | Sole | #1 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 4,918,691 | 0.05% | 104,653 | Sh. | 47,000.00 | Sole | – | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 647,707 | 0.01% | 13,781 | Sh. | 47,000.00 | Sole | #1 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 1,798,147 | 0.02% | 4,362 | Sh. | 412,229.94 | Sole | – | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 242,391 | 0.00% | 588 | Sh. | 412,229.59 | Sole | #1 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 830,468 | 0.01% | 12,708 | Sh. | 65,350.02 | Sole | #1 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 552,103 | 0.01% | 5,583 | Sh. | 98,890.02 | Sole | #1 | Sole | – | – |
| DORMAN PRODS INC | COM | – | 258278·10·0 | 336,476 | 0.00% | 4,034 | Sh. | 83,410.01 | Sole | #1 | Sole | – | – |
| DOUGLAS DYNAMICS INC | COM | – | 25960R·10·5 | 323,898 | 0.00% | 10,913 | Sh. | 29,680.01 | Sole | #1 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 406,145 | 0.00% | 28,010 | Sh. | 14,500.00 | Sole | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 2,690,598 | 0.03% | 17,493 | Sh. | 153,809.98 | Sole | – | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 654,769 | 0.01% | 4,257 | Sh. | 153,809.96 | Sole | #1 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 4,810,565 | 0.05% | 87,720 | Sh. | 54,840.00 | Sole | – | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 748,731 | 0.01% | 13,653 | Sh. | 54,840.04 | Sole | #1 | Sole | – | – |
| DRIL-QUIP INC | COM | – | 262037·10·4 | 282,265 | 0.00% | 12,130 | Sh. | 23,269.99 | Sole | #1 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 2,842,834 | 0.03% | 25,783 | Sh. | 110,260.02 | Sole | – | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 361,432 | 0.00% | 3,278 | Sh. | 110,259.91 | Sole | #1 | Sole | – | – |
| DUCKHORN PORTFOLIO INC | COM | – | 26414D·10·6 | 215,597 | 0.00% | 21,888 | Sh. | 9,850.01 | Sole | #1 | Sole | – | – |
| DUCOMMUN INC DEL | COM | – | 264147·10·9 | 331,102 | 0.00% | 6,360 | Sh. | 52,060.06 | Sole | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 9,353,589 | 0.10% | 96,389 | Sh. | 97,040.00 | Sole | – | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 1,245,702 | 0.01% | 12,837 | Sh. | 97,039.96 | Sole | #1 | Sole | – | – |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 549,658 | 0.01% | 2,423 | Sh. | 226,850.19 | Sole | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 4,137,526 | 0.04% | 53,783 | Sh. | 76,930.00 | Sole | – | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 1,053,633 | 0.01% | 13,696 | Sh. | 76,929.98 | Sole | #1 | Sole | – | – |
| DYNE THERAPEUTICS INC | COM | – | 26818M·10·8 | 401,793 | 0.00% | 30,210 | Sh. | 13,300.00 | Sole | #1 | Sole | – | – |
| EAGLE BULK SHIPPING INC | COM | – | Y2187A·15·0 | 420,541 | 0.00% | 7,591 | Sh. | 55,399.95 | Sole | #1 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 1,149,833 | 0.01% | 15,981 | Sh. | 71,950.00 | Sole | #1 | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 2,787,238 | 0.03% | 15,186 | Sh. | 183,539.97 | Sole | #1 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 1,331,761 | 0.01% | 14,827 | Sh. | 89,819.99 | Sole | – | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 233,442 | 0.00% | 2,599 | Sh. | 89,819.93 | Sole | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 12,026,310 | 0.12% | 49,939 | Sh. | 240,820.00 | Sole | – | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 1,631,556 | 0.02% | 6,775 | Sh. | 240,820.07 | Sole | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 2,831,287 | 0.03% | 64,908 | Sh. | 43,620.00 | Sole | – | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 846,402 | 0.01% | 19,404 | Sh. | 43,619.98 | Sole | #1 | Sole | – | – |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 314,084 | 0.00% | 18,955 | Sh. | 16,569.98 | Sole | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 6,295,232 | 0.06% | 31,738 | Sh. | 198,349.99 | Sole | – | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 1,785,745 | 0.02% | 9,003 | Sh. | 198,349.99 | Sole | #1 | Sole | – | – |
| ECOVYST INC | COM | – | 27923Q·10·9 | 307,706 | 0.00% | 31,495 | Sh. | 9,770.00 | Sole | #1 | Sole | – | – |
| EDGIO INC | COM | – | 53261M·10·4 | 149,516 | 0.00% | 436,542 | Sh. | 342.50 | Sole | #1 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 3,426,659 | 0.04% | 47,932 | Sh. | 71,490.01 | Sole | – | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 1,002,719 | 0.01% | 14,026 | Sh. | 71,490.02 | Sole | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 5,783,715 | 0.06% | 75,852 | Sh. | 76,250.00 | Sole | – | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 1,592,024 | 0.02% | 20,879 | Sh. | 76,250.01 | Sole | #1 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 1,009,341 | 0.01% | 8,956 | Sh. | 112,699.98 | Sole | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 4,187,754 | 0.04% | 30,610 | Sh. | 136,810.00 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 1,159,328 | 0.01% | 8,474 | Sh. | 136,810.01 | Sole | #1 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 13,856,791 | 0.14% | 29,385 | Sh. | 471,560.01 | Sole | – | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 3,717,307 | 0.04% | 7,883 | Sh. | 471,559.94 | Sole | #1 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 58,134,029 | 0.60% | 99,729 | Sh. | 582,920.00 | Sole | – | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 15,533,652 | 0.16% | 26,648 | Sh. | 582,919.99 | Sole | #1 | Sole | – | – |
| ELME COMMUNITIES | SH BEN INT | – | 939653·10·1 | 479,289 | 0.00% | 32,828 | Sh. | 14,600.01 | Sole | #1 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 1,065,086 | 0.01% | 4,944 | Sh. | 215,430.02 | Sole | #1 | Sole | – | – |
| EMERGENT BIOSOLUTIONS INC | COM | – | 29089Q·10·5 | 79,157 | 0.00% | 32,982 | Sh. | 2,400.01 | Sole | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 6,939,532 | 0.07% | 71,299 | Sh. | 97,330.00 | Sole | – | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 1,748,241 | 0.02% | 17,962 | Sh. | 97,329.97 | Sole | #1 | Sole | – | – |
| EMPLOYERS HLDGS INC | COM | – | 292218·10·4 | 326,350 | 0.00% | 8,283 | Sh. | 39,399.98 | Sole | #1 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 789,898 | 0.01% | 11,839 | Sh. | 66,719.99 | Sole | #1 | Sole | – | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 397,723 | 0.00% | 1,862 | Sh. | 213,599.89 | Sole | #1 | Sole | – | – |
| ENERGY VAULT HOLDINGS INC | COM | – | 29280W·10·9 | 376,013 | 0.00% | 161,379 | Sh. | 2,330.00 | Sole | #1 | Sole | – | – |
| ENERSYS | COM | – | 29275Y·10·2 | 401,316 | 0.00% | 3,975 | Sh. | 100,960.00 | Sole | #1 | Sole | – | – |
| ENFUSION INC | CL A | – | 292812·10·4 | 321,497 | 0.00% | 33,144 | Sh. | 9,700.01 | Sole | #1 | Sole | – | – |
| ENGAGESMART INC | COMMON STOCK | – | 29283F·10·3 | 8,054,892 | 0.08% | 351,742 | Sh. | 22,900.00 | Sole | #1 | Sole | – | – |
| ENNIS INC | COM | – | 293389·10·2 | 358,776 | 0.00% | 16,375 | Sh. | 21,909.98 | Sole | #1 | Sole | – | – |
| ENOVA INTL INC | COM | – | 29357K·10·3 | 430,313 | 0.00% | 7,773 | Sh. | 55,359.96 | Sole | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 2,257,480 | 0.02% | 17,084 | Sh. | 132,140.01 | Sole | – | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 665,193 | 0.01% | 5,034 | Sh. | 132,140.05 | Sole | #1 | Sole | – | – |
| ENSTAR GROUP LIMITED | SHS | – | G3075P·10·1 | 438,582 | 0.00% | 1,490 | Sh. | 294,350.34 | Sole | #1 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 1,922,871 | 0.02% | 16,048 | Sh. | 119,819.98 | Sole | #1 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 2,675,970 | 0.03% | 26,445 | Sh. | 101,190.02 | Sole | – | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 359,427 | 0.00% | 3,552 | Sh. | 101,190.03 | Sole | #1 | Sole | – | – |
| ENTERPRISE FINL SVCS CORP | COM | – | 293712·10·5 | 348,538 | 0.00% | 7,806 | Sh. | 44,650.01 | Sole | #1 | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 446,890 | 0.00% | 18,574 | Sh. | 24,059.98 | Sole | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 8,821,004 | 0.09% | 72,931 | Sh. | 120,949.99 | Sole | – | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 1,178,053 | 0.01% | 9,740 | Sh. | 120,950.00 | Sole | #1 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 2,145,605 | 0.02% | 7,216 | Sh. | 297,339.94 | Sole | – | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 523,913 | 0.01% | 1,762 | Sh. | 297,339.95 | Sole | #1 | Sole | – | – |
| EPLUS INC | COM | – | 294268·10·7 | 562,233 | 0.01% | 7,042 | Sh. | 79,839.96 | Sole | #1 | Sole | – | – |
| EPR PPTYS | COM SH BEN INT | – | 26884U·10·9 | 439,199 | 0.00% | 9,065 | Sh. | 48,449.97 | Sole | #1 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 1,988,786 | 0.02% | 51,443 | Sh. | 38,659.99 | Sole | – | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 265,633 | 0.00% | 6,871 | Sh. | 38,660.02 | Sole | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 3,810,739 | 0.04% | 15,410 | Sh. | 247,290.01 | Sole | – | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 957,260 | 0.01% | 3,871 | Sh. | 247,290.11 | Sole | #1 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 9,456,889 | 0.10% | 11,742 | Sh. | 805,389.97 | Sole | – | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 9,446,419 | 0.10% | 11,729 | Sh. | 805,389.97 | Sole | #1 | Sole | – | – |
| EQUITY BANCSHARES INC | COM CL A | – | 29460X·10·9 | 480,397 | 0.00% | 14,171 | Sh. | 33,900.01 | Sole | #1 | Sole | – | – |
| EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 320,141 | 0.00% | 16,674 | Sh. | 19,200.01 | Sole | #1 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 3,425,140 | 0.04% | 48,556 | Sh. | 70,540.00 | Sole | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 2,642,051 | 0.03% | 43,199 | Sh. | 61,160.00 | Sole | – | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 4,038,334 | 0.04% | 66,029 | Sh. | 61,160.01 | Sole | #1 | Sole | – | – |
| ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 423,298 | 0.00% | 3,617 | Sh. | 117,030.14 | Sole | #1 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 1,123,451 | 0.01% | 30,079 | Sh. | 37,350.01 | Sole | #1 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 1,989,966 | 0.02% | 8,026 | Sh. | 247,939.95 | Sole | – | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 2,885,278 | 0.03% | 11,637 | Sh. | 247,940.02 | Sole | #1 | Sole | – | – |
| ETHAN ALLEN INTERIORS INC | COM | – | 297602·10·4 | 407,586 | 0.00% | 12,769 | Sh. | 31,919.96 | Sole | #1 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 1,213,805 | 0.01% | 14,976 | Sh. | 81,050.01 | Sole | – | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 1,371,933 | 0.01% | 16,927 | Sh. | 81,049.98 | Sole | #1 | Sole | – | – |
| EVERBRIDGE INC | COM | – | 29978A·10·4 | 243,100 | 0.00% | 10,000 | Sh. | 24,310.00 | Sole | #1 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 511,953 | 0.01% | 2,993 | Sh. | 171,050.12 | Sole | #1 | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 1,918,879 | 0.02% | 5,427 | Sh. | 353,580.06 | Sole | – | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 428,893 | 0.00% | 1,213 | Sh. | 353,580.38 | Sole | #1 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 1,499,549 | 0.02% | 28,727 | Sh. | 52,199.99 | Sole | – | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 192,253 | 0.00% | 3,683 | Sh. | 52,200.11 | Sole | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 2,696,423 | 0.03% | 43,688 | Sh. | 61,719.99 | Sole | – | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 659,478 | 0.01% | 10,685 | Sh. | 61,719.98 | Sole | #1 | Sole | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 418,898 | 0.00% | 10,232 | Sh. | 40,939.99 | Sole | #1 | Sole | – | – |
| EVOLENT HEALTH INC | CL A | – | 30050B·10·1 | 354,247 | 0.00% | 10,725 | Sh. | 33,030.02 | Sole | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 1,561,422 | 0.02% | 21,106 | Sh. | 73,980.01 | Sole | #1 | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 853,156 | 0.01% | 35,563 | Sh. | 23,989.99 | Sole | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 4,469,335 | 0.05% | 124,494 | Sh. | 35,900.00 | Sole | – | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 1,328,085 | 0.01% | 36,994 | Sh. | 35,900.01 | Sole | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 2,530,946 | 0.03% | 16,674 | Sh. | 151,789.97 | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 469,031 | 0.00% | 3,090 | Sh. | 151,789.97 | Sole | #1 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 2,312,878 | 0.02% | 18,183 | Sh. | 127,200.02 | Sole | – | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 605,218 | 0.01% | 4,758 | Sh. | 127,200.08 | Sole | #1 | Sole | – | – |
| EXPRO GROUP HOLDINGS NV | COM | – | N3144W·10·5 | 299,423 | 0.00% | 18,808 | Sh. | 15,919.98 | Sole | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 4,236,079 | 0.04% | 26,421 | Sh. | 160,330.00 | Sole | – | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 1,035,251 | 0.01% | 6,457 | Sh. | 160,330.03 | Sole | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 50,086,681 | 0.51% | 500,967 | Sh. | 99,980.00 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 12,575,784 | 0.13% | 125,783 | Sh. | 99,980.00 | Sole | #1 | Sole | – | – |
| F N B CORP | COM | – | 302520·10·1 | 409,933 | 0.00% | 29,770 | Sh. | 13,770.00 | Sole | #1 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 1,336,623 | 0.01% | 7,468 | Sh. | 178,980.05 | Sole | – | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 1,414,658 | 0.01% | 7,904 | Sh. | 178,980.01 | Sole | #1 | Sole | – | – |
| FABRINET | SHS | – | G3323L·10·0 | 783,208 | 0.01% | 4,115 | Sh. | 190,330.01 | Sole | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 2,266,465 | 0.02% | 4,751 | Sh. | 477,050.09 | Sole | – | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 300,542 | 0.00% | 630 | Sh. | 477,050.79 | Sole | #1 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 3,597,955 | 0.04% | 3,091 | Sh. | 1,164,010.03 | Sole | – | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 906,764 | 0.01% | 779 | Sh. | 1,164,010.27 | Sole | #1 | Sole | – | – |
| FARMERS NATIONAL BANC CORP | COM | – | 309627·10·7 | 394,817 | 0.00% | 27,323 | Sh. | 14,449.99 | Sole | #1 | Sole | – | – |
| FARO TECHNOLOGIES INC | COM | – | 311642·10·2 | 318,597 | 0.00% | 14,141 | Sh. | 22,530.02 | Sole | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 4,628,659 | 0.05% | 71,463 | Sh. | 64,770.01 | Sole | – | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 1,151,870 | 0.01% | 17,784 | Sh. | 64,770.02 | Sole | #1 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 946,514 | 0.01% | 9,185 | Sh. | 103,049.97 | Sole | – | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 968,361 | 0.01% | 9,397 | Sh. | 103,050.02 | Sole | #1 | Sole | – | – |
| FEDERATED HERMES INC | CL B | – | 314211·10·3 | 293,600 | 0.00% | 8,671 | Sh. | 33,859.99 | Sole | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 7,317,916 | 0.08% | 28,928 | Sh. | 252,969.99 | Sole | – | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 1,845,669 | 0.02% | 7,296 | Sh. | 252,969.98 | Sole | #1 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 664,161 | 0.01% | 3,440 | Sh. | 193,070.06 | Sole | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 4,451,127 | 0.05% | 74,099 | Sh. | 60,070.00 | Sole | – | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 1,120,306 | 0.01% | 18,650 | Sh. | 60,070.03 | Sole | #1 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 2,937,168 | 0.03% | 85,160 | Sh. | 34,490.00 | Sole | – | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 723,255 | 0.01% | 20,970 | Sh. | 34,489.99 | Sole | #1 | Sole | – | – |
| FIRST ADVANTAGE CORP NEW | COM | – | 31846B·10·8 | 455,161 | 0.00% | 27,469 | Sh. | 16,569.99 | Sole | #1 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 720,310 | 0.01% | 11,178 | Sh. | 64,439.97 | Sole | #1 | Sole | – | – |
| FIRST BANCSHARES INC MS | COM | – | 318916·10·3 | 392,171 | 0.00% | 13,371 | Sh. | 29,329.97 | Sole | #1 | Sole | – | – |
| FIRST BUSEY CORP | COM NEW | – | 319383·20·4 | 421,419 | 0.00% | 16,979 | Sh. | 24,820.01 | Sole | #1 | Sole | – | – |
| FIRST COMWLTH FINL CORP PA | COM | – | 319829·10·7 | 428,970 | 0.00% | 27,783 | Sh. | 15,440.02 | Sole | #1 | Sole | – | – |
| FIRST FINL CORP IND | COM | – | 320218·10·0 | 396,435 | 0.00% | 9,213 | Sh. | 43,029.96 | Sole | #1 | Sole | – | – |
| FIRST FNDTN INC | COM | – | 32026V·10·4 | 452,201 | 0.00% | 46,715 | Sh. | 9,680.00 | Sole | #1 | Sole | – | – |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 3,072,136 | 0.03% | 58,328 | Sh. | 52,670.00 | Sole | #1 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 2,301,833 | 0.02% | 13,361 | Sh. | 172,279.99 | Sole | – | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 433,456 | 0.00% | 2,516 | Sh. | 172,279.81 | Sole | #1 | Sole | – | – |
| FIRSTCASH HOLDINGS INC | COM | – | 33768G·10·7 | 392,372 | 0.00% | 3,620 | Sh. | 108,390.06 | Sole | #1 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 2,368,676 | 0.02% | 64,612 | Sh. | 36,660.00 | Sole | – | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 319,272 | 0.00% | 8,709 | Sh. | 36,660.01 | Sole | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 9,971,103 | 0.10% | 75,061 | Sh. | 132,840.00 | Sole | – | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 2,501,112 | 0.03% | 18,828 | Sh. | 132,840.03 | Sole | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 2,552,251 | 0.03% | 9,031 | Sh. | 282,610.01 | Sole | – | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 651,133 | 0.01% | 2,304 | Sh. | 282,609.81 | Sole | #1 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 1,527,843 | 0.02% | 50,159 | Sh. | 30,460.00 | Sole | #1 | Sole | – | – |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 1,328,903 | 0.01% | 11,912 | Sh. | 111,560.02 | Sole | #1 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 502,333 | 0.01% | 22,316 | Sh. | 22,509.99 | Sole | #1 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 418,713 | 0.00% | 10,158 | Sh. | 41,220.02 | Sole | #1 | Sole | – | – |
| FLUSHING FINL CORP | COM | – | 343873·10·5 | 385,187 | 0.00% | 23,373 | Sh. | 16,480.00 | Sole | #1 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 983,013 | 0.01% | 15,591 | Sh. | 63,050.03 | Sole | – | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 135,053 | 0.00% | 2,142 | Sh. | 63,049.95 | Sole | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 5,994,628 | 0.06% | 491,766 | Sh. | 12,190.00 | Sole | – | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 1,062,151 | 0.01% | 87,133 | Sh. | 12,190.00 | Sole | #1 | Sole | – | – |
| FORESTAR GROUP INC | COM | – | 346232·10·1 | 739,677 | 0.01% | 22,367 | Sh. | 33,070.01 | Sole | #1 | Sole | – | – |
| FORMFACTOR INC | COM | – | 346375·10·8 | 452,262 | 0.00% | 10,843 | Sh. | 41,710.04 | Sole | #1 | Sole | – | – |
| FORRESTER RESH INC | COM | – | 346563·10·9 | 288,422 | 0.00% | 10,758 | Sh. | 26,810.00 | Sole | #1 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 4,665,485 | 0.05% | 79,711 | Sh. | 58,530.00 | Sole | – | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 1,192,841 | 0.01% | 20,380 | Sh. | 58,529.98 | Sole | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 3,236,186 | 0.03% | 43,952 | Sh. | 73,630.01 | Sole | – | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 794,615 | 0.01% | 10,792 | Sh. | 73,630.00 | Sole | #1 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 1,010,682 | 0.01% | 13,274 | Sh. | 76,139.97 | Sole | #1 | Sole | – | – |
| FORWARD AIR CORP | COM | – | 349853·10·1 | 202,253 | 0.00% | 3,217 | Sh. | 62,870.07 | Sole | #1 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 917,367 | 0.01% | 30,919 | Sh. | 29,670.01 | Sole | – | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 102,391 | 0.00% | 3,451 | Sh. | 29,669.95 | Sole | #1 | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 456,584 | 0.00% | 16,513 | Sh. | 27,649.97 | Sole | – | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 114,001 | 0.00% | 4,123 | Sh. | 27,650.01 | Sole | #1 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 354,706 | 0.00% | 3,670 | Sh. | 96,650.14 | Sole | #1 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 1,050,306 | 0.01% | 35,257 | Sh. | 29,790.00 | Sole | – | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 310,173 | 0.00% | 10,412 | Sh. | 29,789.95 | Sole | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 7,634,504 | 0.08% | 179,340 | Sh. | 42,570.00 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1,918,289 | 0.02% | 45,062 | Sh. | 42,569.99 | Sole | #1 | Sole | – | – |
| FRESH DEL MONTE PRODUCE INC | ORD | – | G36738·10·5 | 303,398 | 0.00% | 11,558 | Sh. | 26,250.04 | Sole | #1 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 701,207 | 0.01% | 3,521 | Sh. | 199,149.96 | Sole | #1 | Sole | – | – |
| FULLER H B CO | COM | – | 359694·10·6 | 410,713 | 0.00% | 5,045 | Sh. | 81,409.91 | Sole | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 6,071,985 | 0.06% | 27,001 | Sh. | 224,880.00 | Sole | – | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 1,495,452 | 0.02% | 6,650 | Sh. | 224,880.00 | Sole | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 2,460,770 | 0.03% | 19,144 | Sh. | 128,540.01 | Sole | – | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 396,289 | 0.00% | 3,083 | Sh. | 128,540.06 | Sole | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 4,397,871 | 0.05% | 9,749 | Sh. | 451,109.96 | Sole | – | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 1,078,153 | 0.01% | 2,390 | Sh. | 451,110.04 | Sole | #1 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 3,786,979 | 0.04% | 48,978 | Sh. | 77,320.00 | Sole | – | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 534,900 | 0.01% | 6,918 | Sh. | 77,320.03 | Sole | #1 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 1,608,331 | 0.02% | 70,479 | Sh. | 22,820.00 | Sole | – | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 2,038,305 | 0.02% | 89,321 | Sh. | 22,820.00 | Sole | #1 | Sole | – | – |
| GENCO SHIPPING & TRADING LTD | SHS | – | Y2685T·13·1 | 368,680 | 0.00% | 22,223 | Sh. | 16,590.02 | Sole | #1 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 992,951 | 0.01% | 7,683 | Sh. | 129,240.01 | Sole | – | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 110,888 | 0.00% | 858 | Sh. | 129,240.09 | Sole | #1 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 7,355,672 | 0.08% | 28,327 | Sh. | 259,670.00 | Sole | – | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 977,398 | 0.01% | 3,764 | Sh. | 259,670.03 | Sole | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 17,372,740 | 0.18% | 136,118 | Sh. | 127,630.00 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 2,352,859 | 0.02% | 18,435 | Sh. | 127,630.00 | Sole | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 4,735,483 | 0.05% | 72,697 | Sh. | 65,140.01 | Sole | – | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,350,352 | 0.01% | 20,730 | Sh. | 65,139.99 | Sole | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 6,152,162 | 0.06% | 171,274 | Sh. | 35,920.00 | Sole | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 1,148,111 | 0.01% | 31,963 | Sh. | 35,920.00 | Sole | #1 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 619,504 | 0.01% | 17,848 | Sh. | 34,710.00 | Sole | #1 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 801,215 | 0.01% | 24,532 | Sh. | 32,660.00 | Sole | #1 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 2,428,459 | 0.02% | 17,534 | Sh. | 138,500.00 | Sole | – | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 340,987 | 0.00% | 2,462 | Sh. | 138,500.00 | Sole | #1 | Sole | – | – |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 459,557 | 0.00% | 68,796 | Sh. | 6,680.00 | Sole | #1 | Sole | – | – |
| GEO GROUP INC NEW | COM | – | 36162J·10·6 | 474,029 | 0.00% | 43,770 | Sh. | 10,830.00 | Sole | #1 | Sole | – | – |
| GIBRALTAR INDS INC | COM | – | 374689·10·7 | 564,549 | 0.01% | 7,148 | Sh. | 78,979.99 | Sole | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 12,624,274 | 0.13% | 155,836 | Sh. | 81,010.00 | Sole | – | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 3,319,790 | 0.03% | 40,980 | Sh. | 81,010.00 | Sole | #1 | Sole | – | – |
| GLOBAL INDUSTRIAL COMPANY | COM | – | 37892E·10·2 | 499,754 | 0.01% | 12,867 | Sh. | 38,839.98 | Sole | #1 | Sole | – | – |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 114,630 | 0.00% | 10,327 | Sh. | 11,100.03 | Sole | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 4,135,120 | 0.04% | 32,560 | Sh. | 127,000.00 | Sole | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 1,026,287 | 0.01% | 8,081 | Sh. | 127,000.00 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS | DATA CTR REITS | – | 37954Y·23·6 | 7,809,529 | 0.08% | 532,710 | Sh. | 14,660.00 | Sole | – | Sole | – | – |
| GLOBAL X FDS | GLOBAL X URANIUM | – | 37954Y·87·1 | 8,895,495 | 0.09% | 321,253 | Sh. | 27,690.00 | Sole | – | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 1,120,886 | 0.01% | 4,710 | Sh. | 237,980.04 | Sole | #1 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 1,303,743 | 0.01% | 10,711 | Sh. | 121,720.01 | Sole | – | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 1,608,530 | 0.02% | 13,215 | Sh. | 121,720.02 | Sole | #1 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 1,840,921 | 0.02% | 17,341 | Sh. | 106,160.03 | Sole | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 15,733,629 | 0.16% | 40,785 | Sh. | 385,769.99 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 2,114,405 | 0.02% | 5,481 | Sh. | 385,769.93 | Sole | #1 | Sole | – | – |
| GOODRX HLDGS INC | COM CL A | – | 38246G·10·8 | 373,096 | 0.00% | 55,686 | Sh. | 6,700.00 | Sole | #1 | Sole | – | – |
| GOPRO INC | CL A | – | 38268T·10·3 | 239,170 | 0.00% | 68,925 | Sh. | 3,470.00 | Sole | #1 | Sole | – | – |
| GORMAN RUPP CO | COM | – | 383082·10·4 | 490,847 | 0.01% | 13,815 | Sh. | 35,530.00 | Sole | #1 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 1,598,987 | 0.02% | 18,430 | Sh. | 86,760.01 | Sole | #1 | Sole | – | – |
| GRAHAM HLDGS CO | COM CL B | – | 384637·10·4 | 405,375 | 0.00% | 582 | Sh. | 696,520.62 | Sole | #1 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 4,578,512 | 0.05% | 5,525 | Sh. | 828,689.95 | Sole | – | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 1,107,959 | 0.01% | 1,337 | Sh. | 828,690.35 | Sole | #1 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 400,345 | 0.00% | 3,032 | Sh. | 132,039.91 | Sole | #1 | Sole | – | – |
| GRANITE CONSTR INC | COM | – | 387328·10·7 | 427,580 | 0.00% | 8,407 | Sh. | 50,860.00 | Sole | #1 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 788,208 | 0.01% | 31,976 | Sh. | 24,649.99 | Sole | #1 | Sole | – | – |
| GREAT LAKES DREDGE & DOCK CO | COM | – | 390607·10·9 | 488,440 | 0.01% | 63,599 | Sh. | 7,679.99 | Sole | #1 | Sole | – | – |
| GREEN DOT CORP | CL A | – | 39304D·10·2 | 200,564 | 0.00% | 20,259 | Sh. | 9,900.00 | Sole | #1 | Sole | – | – |
| GREIF INC | CL A | – | 397624·10·7 | 368,813 | 0.00% | 5,623 | Sh. | 65,590.08 | Sole | #1 | Sole | – | – |
| GRID DYNAMICS HLDGS INC | CL A | – | 39813G·10·9 | 401,686 | 0.00% | 30,134 | Sh. | 13,329.99 | Sole | #1 | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 465,033 | 0.00% | 1,526 | Sh. | 304,739.84 | Sole | #1 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 993,682 | 0.01% | 9,113 | Sh. | 109,040.05 | Sole | #1 | Sole | – | – |
| GULFPORT ENERGY CORP | COMMON SHARES | – | 402635·50·2 | 579,553 | 0.01% | 4,351 | Sh. | 133,199.95 | Sole | #1 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 752,941 | 0.01% | 12,311 | Sh. | 61,160.02 | Sole | #1 | Sole | – | – |
| HACKETT GROUP INC | COM | – | 404609·10·9 | 425,526 | 0.00% | 18,688 | Sh. | 22,770.01 | Sole | #1 | Sole | – | – |
| HAEMONETICS CORP MASS | COM | – | 405024·10·0 | 357,004 | 0.00% | 4,175 | Sh. | 85,509.94 | Sole | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 4,046,595 | 0.04% | 111,939 | Sh. | 36,150.00 | Sole | – | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 992,173 | 0.01% | 27,446 | Sh. | 36,150.00 | Sole | #1 | Sole | – | – |
| HANCOCK WHITNEY CORPORATION | COM | – | 410120·10·9 | 461,022 | 0.00% | 9,488 | Sh. | 48,590.01 | Sole | #1 | Sole | – | – |
| HANMI FINL CORP | COM NEW | – | 410495·20·4 | 363,595 | 0.00% | 18,742 | Sh. | 19,400.01 | Sole | #1 | Sole | – | – |
| HARBORONE BANCORP INC NEW | COM NEW | – | 41165Y·10·0 | 341,741 | 0.00% | 28,526 | Sh. | 11,979.98 | Sole | #1 | Sole | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 600,087 | 0.01% | 16,289 | Sh. | 36,840.01 | Sole | #1 | Sole | – | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | – | 413197·10·4 | 344,253 | 0.00% | 10,658 | Sh. | 32,299.96 | Sole | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 3,023,574 | 0.03% | 37,616 | Sh. | 80,380.00 | Sole | – | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 786,438 | 0.01% | 9,784 | Sh. | 80,380.01 | Sole | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 833,555 | 0.01% | 16,325 | Sh. | 51,060.03 | Sole | – | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 917,293 | 0.01% | 17,965 | Sh. | 51,060.01 | Sole | #1 | Sole | – | – |
| HAWKINS INC | COM | – | 420261·10·9 | 557,656 | 0.01% | 7,919 | Sh. | 70,420.00 | Sole | #1 | Sole | – | – |
| HAYNES INTL INC | COM NEW | – | 420877·20·1 | 396,440 | 0.00% | 6,949 | Sh. | 57,049.94 | Sole | #1 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 6,705,285 | 0.07% | 24,772 | Sh. | 270,680.00 | Sole | – | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 1,012,614 | 0.01% | 3,741 | Sh. | 270,680.03 | Sole | #1 | Sole | – | – |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 1,701,015 | 0.02% | 98,724 | Sh. | 17,230.00 | Sole | #1 | Sole | – | – |
| HEALTHCARE SVCS GROUP INC | COM | – | 421906·10·8 | 260,204 | 0.00% | 25,092 | Sh. | 10,370.00 | Sole | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 1,354,577 | 0.01% | 68,413 | Sh. | 19,799.99 | Sole | – | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 1,914,957 | 0.02% | 96,715 | Sh. | 19,800.00 | Sole | #1 | Sole | – | – |
| HEALTHSTREAM INC | COM | – | 42222N·10·3 | 344,470 | 0.00% | 12,744 | Sh. | 27,029.97 | Sole | #1 | Sole | – | – |
| HEARTLAND EXPRESS INC | COM | – | 422347·10·4 | 311,724 | 0.00% | 21,860 | Sh. | 14,260.02 | Sole | #1 | Sole | – | – |
| HEARTLAND FINL USA INC | COM | – | 42234Q·10·2 | 341,236 | 0.00% | 9,073 | Sh. | 37,610.05 | Sole | #1 | Sole | – | – |
| HEIDRICK & STRUGGLES INTL IN | COM | – | 422819·10·2 | 338,532 | 0.00% | 11,464 | Sh. | 29,530.01 | Sole | #1 | Sole | – | – |
| HELIOS TECHNOLOGIES INC | COM | – | 42328H·10·9 | 240,400 | 0.00% | 5,301 | Sh. | 45,349.93 | Sole | #1 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 1,488,502 | 0.02% | 9,109 | Sh. | 163,410.03 | Sole | – | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 1,548,146 | 0.02% | 9,474 | Sh. | 163,409.96 | Sole | #1 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 1,236,420 | 0.01% | 16,331 | Sh. | 75,710.00 | Sole | – | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 1,401,089 | 0.01% | 18,506 | Sh. | 75,709.99 | Sole | #1 | Sole | – | – |
| HERBALIFE LTD | COM SHS | – | G4412G·10·1 | 327,327 | 0.00% | 21,450 | Sh. | 15,260.00 | Sole | #1 | Sole | – | – |
| HERITAGE COMM CORP | COM | – | 426927·10·9 | 411,263 | 0.00% | 41,458 | Sh. | 9,919.99 | Sole | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 3,494,818 | 0.04% | 18,745 | Sh. | 186,440.01 | Sole | – | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 878,132 | 0.01% | 4,710 | Sh. | 186,439.92 | Sole | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 4,984,044 | 0.05% | 34,573 | Sh. | 144,160.01 | Sole | – | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 21,227,560 | 0.22% | 147,250 | Sh. | 144,160.00 | Sole | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 2,724,288 | 0.03% | 160,441 | Sh. | 16,980.00 | Sole | – | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 757,087 | 0.01% | 44,587 | Sh. | 16,979.99 | Sole | #1 | Sole | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 860,613 | 0.01% | 15,487 | Sh. | 55,570.03 | Sole | #1 | Sole | – | – |
| HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 344,561 | 0.00% | 15,007 | Sh. | 22,960.02 | Sole | #1 | Sole | – | – |
| HILLTOP HOLDINGS INC | COM | – | 432748·10·1 | 409,844 | 0.00% | 11,640 | Sh. | 35,209.97 | Sole | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 5,839,808 | 0.06% | 32,071 | Sh. | 182,089.99 | Sole | – | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,559,419 | 0.02% | 8,564 | Sh. | 182,090.03 | Sole | #1 | Sole | – | – |
| HIRERIGHT HOLDINGS CORPORATI | COM | – | 433537·10·7 | 441,173 | 0.00% | 32,801 | Sh. | 13,449.99 | Sole | #1 | Sole | – | – |
| HNI CORP | COM | – | 404251·10·0 | 520,909 | 0.01% | 12,453 | Sh. | 41,830.00 | Sole | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 2,188,585 | 0.02% | 30,631 | Sh. | 71,450.00 | Sole | – | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 563,883 | 0.01% | 7,892 | Sh. | 71,449.95 | Sole | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 43,343,702 | 0.44% | 125,072 | Sh. | 346,550.00 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 10,842,510 | 0.11% | 31,287 | Sh. | 346,550.00 | Sole | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 17,290,380 | 0.18% | 82,449 | Sh. | 209,710.00 | Sole | – | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 2,389,016 | 0.02% | 11,392 | Sh. | 209,709.97 | Sole | #1 | Sole | – | – |
| HORACE MANN EDUCATORS CORP N | COM | – | 440327·10·4 | 337,301 | 0.00% | 10,315 | Sh. | 32,700.05 | Sole | #1 | Sole | – | – |
| HORIZON BANCORP INC | COM | – | 440407·10·4 | 450,293 | 0.00% | 31,467 | Sh. | 14,310.01 | Sole | #1 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 1,163,699 | 0.01% | 36,241 | Sh. | 32,110.01 | Sole | – | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 298,623 | 0.00% | 9,300 | Sh. | 32,110.00 | Sole | #1 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 1,717,741 | 0.02% | 88,225 | Sh. | 19,470.00 | Sole | – | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 2,002,022 | 0.02% | 102,826 | Sh. | 19,470.00 | Sole | #1 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 2,647,550 | 0.03% | 48,920 | Sh. | 54,119.99 | Sole | – | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 382,195 | 0.00% | 7,062 | Sh. | 54,119.94 | Sole | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 3,272,739 | 0.03% | 108,765 | Sh. | 30,090.00 | Sole | – | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 910,945 | 0.01% | 30,274 | Sh. | 30,090.01 | Sole | #1 | Sole | – | – |
| HUB GROUP INC | CL A | – | 443320·10·6 | 381,275 | 0.00% | 4,147 | Sh. | 91,939.96 | Sole | #1 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 2,206,791 | 0.02% | 6,709 | Sh. | 328,929.94 | Sole | – | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 323,338 | 0.00% | 983 | Sh. | 328,929.81 | Sole | #1 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 534,677 | 0.01% | 921 | Sh. | 580,539.63 | Sole | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 7,048,901 | 0.07% | 15,397 | Sh. | 457,810.03 | Sole | – | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 1,782,254 | 0.02% | 3,893 | Sh. | 457,809.92 | Sole | #1 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 2,035,550 | 0.02% | 10,191 | Sh. | 199,739.97 | Sole | – | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 503,345 | 0.01% | 2,520 | Sh. | 199,740.08 | Sole | #1 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 2,303,363 | 0.02% | 181,082 | Sh. | 12,720.00 | Sole | – | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 564,615 | 0.01% | 44,388 | Sh. | 12,719.99 | Sole | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 1,289,892 | 0.01% | 4,968 | Sh. | 259,640.10 | Sole | – | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 208,231 | 0.00% | 802 | Sh. | 259,639.65 | Sole | #1 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 1,067,927 | 0.01% | 8,189 | Sh. | 130,409.94 | Sole | #1 | Sole | – | – |
| HYSTER YALE MATLS HANDLING I | CL A | – | 449172·10·5 | 433,900 | 0.00% | 6,977 | Sh. | 62,190.05 | Sole | #1 | Sole | – | – |
| ICU MED INC | COM | – | 44930G·10·7 | 209,653 | 0.00% | 2,102 | Sh. | 99,739.77 | Sole | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 2,052,992 | 0.02% | 9,456 | Sh. | 217,109.98 | Sole | – | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 294,401 | 0.00% | 1,356 | Sh. | 217,109.88 | Sole | #1 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 5,768,635 | 0.06% | 10,393 | Sh. | 555,050.03 | Sole | – | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 1,448,125 | 0.01% | 2,609 | Sh. | 555,049.83 | Sole | #1 | Sole | – | – |
| IDT CORP | CL B NEW | – | 448947·50·7 | 348,093 | 0.00% | 10,211 | Sh. | 34,090.00 | Sole | #1 | Sole | – | – |
| IES HLDGS INC | COM | – | 44951W·10·6 | 637,483 | 0.01% | 8,047 | Sh. | 79,219.96 | Sole | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 8,969,611 | 0.09% | 34,243 | Sh. | 261,939.99 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 2,380,249 | 0.02% | 9,087 | Sh. | 261,940.02 | Sole | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 2,765,306 | 0.03% | 19,860 | Sh. | 139,239.98 | Sole | – | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 481,353 | 0.00% | 3,457 | Sh. | 139,240.09 | Sole | #1 | Sole | – | – |
| IMMUNITYBIO INC | COM | – | 45256X·10·3 | 959,929 | 0.01% | 191,221 | Sh. | 5,020.00 | Sole | #1 | Sole | – | – |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 20,233,041 | 0.21% | 682,396 | Sh. | 29,650.00 | Sole | #1 | Sole | – | – |
| IMMUNOVANT INC | COM | – | 45258J·10·2 | 945,313 | 0.01% | 22,438 | Sh. | 42,130.00 | Sole | #1 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 1,460,495 | 0.01% | 23,260 | Sh. | 62,789.98 | Sole | – | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 398,465 | 0.00% | 6,346 | Sh. | 62,789.95 | Sole | #1 | Sole | – | – |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 505,604 | 0.01% | 33,046 | Sh. | 15,300.01 | Sole | #1 | Sole | – | – |
| INDEXIQ ACTIVE ETF TR | CBRE REAL ASSETS | – | 45409F·71·0 | 4,789,045 | 0.05% | 190,000 | Sh. | 25,205.50 | Sole | – | Sole | – | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | – | 45409F·77·7 | 10,564,367 | 0.11% | 485,049 | Sh. | 21,780.00 | Sole | – | Sole | – | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | – | 45409F·78·5 | 218,755,503 | 2.24% | 10,382,321 | Sh. | 21,070.00 | Sole | – | Sole | – | – |
| INDEXIQ ACTIVE ETF TR | IQ WINSLOW FOCUS | – | 45409F·75·1 | 7,169,480 | 0.07% | 200,000 | Sh. | 35,847.40 | Sole | – | Sole | – | – |
| INDEXIQ ACTIVE ETF TR | IQ WINSLOW LR CP | – | 45409F·76·9 | 23,221,033 | 0.24% | 637,774 | Sh. | 36,409.50 | Sole | – | Sole | – | – |
| INDEXIQ ACTIVE ETF TR | MACKAY ESG HIGH | – | 45409F·73·6 | 83,592,341 | 0.86% | 3,147,302 | Sh. | 26,560.00 | Sole | – | Sole | – | – |
| INDEXIQ ETF TR | CANDRIAM INTERNA | – | 45409B·45·3 | 171,698,555 | 1.76% | 6,143,061 | Sh. | 27,950.00 | Sole | – | Sole | – | – |
| INDEXIQ ETF TR | CANDRIAM US LARG | – | 45409B·46·1 | 272,583,669 | 2.79% | 6,491,633 | Sh. | 41,990.00 | Sole | – | Sole | – | – |
| INDEXIQ ETF TR | CANDRIAM US MID | – | 45409B·24·8 | 194,813,420 | 2.00% | 6,469,434 | Sh. | 30,112.90 | Sole | – | Sole | – | – |
| INDEXIQ ETF TR | FTSE INTERNL EQT | – | 45409B·56·0 | 115,331,367 | 1.18% | 4,637,369 | Sh. | 24,870.00 | Sole | – | Sole | – | – |
| INDEXIQ ETF TR | HEALTHY HEARTS | – | 45409B·32·1 | 5,751,237 | 0.06% | 199,044 | Sh. | 28,894.30 | Sole | – | Sole | – | – |
| INDEXIQ ETF TR | IQ 500 INT ETF | – | 45409B·36·2 | 170,183,104 | 1.74% | 5,191,469 | Sh. | 32,781.30 | Sole | – | Sole | – | – |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | – | 45409B·62·8 | 132,296,876 | 1.36% | 6,475,618 | Sh. | 20,430.00 | Sole | – | Sole | – | – |
| INDEXIQ ETF TR | IQ CLEAN OCEANS | – | 45409B·28·9 | 4,249,369 | 0.04% | 190,000 | Sh. | 22,365.10 | Sole | – | Sole | – | – |
| INDEXIQ ETF TR | IQ CLEANER TRANS | – | 45409B·29·7 | 4,324,058 | 0.04% | 190,000 | Sh. | 22,758.20 | Sole | – | Sole | – | – |
| INDEXIQ ETF TR | IQ ENGENDER EQUA | – | 45409B·31·3 | 4,794,040 | 0.05% | 200,000 | Sh. | 23,970.20 | Sole | – | Sole | – | – |
| INDEXIQ ETF TR | IQ GLOBAL EQUITY | – | 45409B·25·5 | 4,986,322 | 0.05% | 190,000 | Sh. | 26,243.80 | Sole | – | Sole | – | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | – | 45409B·80·0 | 12,159,722 | 0.12% | 387,129 | Sh. | 31,410.00 | Sole | – | Sole | – | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | – | 45409B·80·0 | 29,790,720 | 0.31% | 948,447 | Sh. | 31,410.00 | Sole | #1 | Sole | – | – |
| INDEXIQ ETF TR | IQ U.S. SMALL CA | – | 45409B·39·6 | 145,982,456 | 1.50% | 4,049,444 | Sh. | 36,050.00 | Sole | – | Sole | – | – |
| INDEXIQ ETF TR | IQ US LARGE CAP | – | 45409B·26·3 | 5,384,334 | 0.06% | 190,000 | Sh. | 28,338.60 | Sole | – | Sole | – | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | – | 456237·10·6 | 654,856 | 0.01% | 139,331 | Sh. | 4,700.00 | Sole | #1 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 3,916,266 | 0.04% | 50,637 | Sh. | 77,340.01 | Sole | – | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 1,106,503 | 0.01% | 14,307 | Sh. | 77,339.97 | Sole | #1 | Sole | – | – |
| INGEVITY CORP | COM | – | 45688C·10·7 | 228,875 | 0.00% | 4,847 | Sh. | 47,219.93 | Sole | #1 | Sole | – | – |
| INGLES MKTS INC | CL A | – | 457030·10·4 | 336,325 | 0.00% | 3,894 | Sh. | 86,370.06 | Sole | #1 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 812,347 | 0.01% | 7,485 | Sh. | 108,529.99 | Sole | #1 | Sole | – | – |
| INNOSPEC INC | COM | – | 45768S·10·5 | 414,333 | 0.00% | 3,362 | Sh. | 123,240.04 | Sole | #1 | Sole | – | – |
| INNOVATIVE INDL PPTYS INC | COM | – | 45781V·10·1 | 941,155 | 0.01% | 9,335 | Sh. | 100,820.03 | Sole | #1 | Sole | – | – |
| INNOVIVA INC | COM | – | 45781M·10·1 | 492,380 | 0.01% | 30,697 | Sh. | 16,040.00 | Sole | #1 | Sole | – | – |
| INOGEN INC | COM | – | 45780L·10·4 | 152,501 | 0.00% | 27,778 | Sh. | 5,489.99 | Sole | #1 | Sole | – | – |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 428,268 | 0.00% | 2,417 | Sh. | 177,189.90 | Sole | #1 | Sole | – | – |
| INSPERITY INC | COM | – | 45778Q·10·7 | 335,718 | 0.00% | 2,864 | Sh. | 117,219.97 | Sole | #1 | Sole | – | – |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 665,623 | 0.01% | 3,272 | Sh. | 203,430.01 | Sole | #1 | Sole | – | – |
| INSTEEL INDS INC | COM | – | 45774W·10·8 | 475,294 | 0.00% | 12,413 | Sh. | 38,290.02 | Sole | #1 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 1,894,669 | 0.02% | 8,732 | Sh. | 216,979.96 | Sole | – | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 267,536 | 0.00% | 1,233 | Sh. | 216,979.72 | Sole | #1 | Sole | – | – |
| INTEGER HLDGS CORP | COM | – | 45826H·10·9 | 441,401 | 0.00% | 4,455 | Sh. | 99,079.91 | Sole | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 26,495,368 | 0.27% | 527,271 | Sh. | 50,250.00 | Sole | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 7,270,572 | 0.07% | 144,688 | Sh. | 50,250.00 | Sole | #1 | Sole | – | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 352,536 | 0.00% | 2,448 | Sh. | 144,009.80 | Sole | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 9,193,276 | 0.09% | 71,582 | Sh. | 128,430.00 | Sole | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 2,258,185 | 0.02% | 17,583 | Sh. | 128,430.02 | Sole | #1 | Sole | – | – |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 516,216 | 0.01% | 4,756 | Sh. | 108,539.95 | Sole | #1 | Sole | – | – |
| INTERNATIONAL BANCSHARES COR | COM | – | 459044·10·3 | 438,036 | 0.00% | 8,064 | Sh. | 54,319.94 | Sole | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 18,677,246 | 0.19% | 114,199 | Sh. | 163,550.00 | Sole | – | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 4,790,052 | 0.05% | 29,288 | Sh. | 163,549.99 | Sole | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 2,584,805 | 0.03% | 31,923 | Sh. | 80,969.99 | Sole | – | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 731,969 | 0.01% | 9,040 | Sh. | 80,970.02 | Sole | #1 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 1,564,102 | 0.02% | 43,267 | Sh. | 36,150.00 | Sole | – | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 229,119 | 0.00% | 6,338 | Sh. | 36,150.05 | Sole | #1 | Sole | – | – |
| INTERNATIONAL SEAWAYS INC | COM | – | Y41053·10·2 | 376,802 | 0.00% | 8,285 | Sh. | 45,480.02 | Sole | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 1,563,489 | 0.02% | 47,901 | Sh. | 32,640.01 | Sole | – | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 1,682,364 | 0.02% | 51,543 | Sh. | 32,640.01 | Sole | #1 | Sole | – | – |
| INTRA-CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 763,183 | 0.01% | 10,656 | Sh. | 71,620.03 | Sole | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 21,907,302 | 0.22% | 35,050 | Sh. | 625,030.01 | Sole | – | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 5,561,517 | 0.06% | 8,898 | Sh. | 625,030.01 | Sole | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 14,854,298 | 0.15% | 44,031 | Sh. | 337,360.00 | Sole | – | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 3,728,840 | 0.04% | 11,053 | Sh. | 337,359.99 | Sole | #1 | Sole | – | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | – | 46141D·20·3 | 278,837 | 0.00% | 10,293 | Sh. | 27,089.96 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | – | 46138G·51·6 | 611,905 | 0.01% | 25,238 | Sh. | 24,245.38 | Sole | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | – | 46138G·30·0 | 10,605,687 | 0.11% | 265,940 | Sh. | 39,880.00 | Sole | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | – | 46138E·35·4 | 7,529,663 | 0.08% | 120,167 | Sh. | 62,659.99 | Sole | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | – | 46138G·50·8 | 41,680,862 | 0.43% | 1,967,935 | Sh. | 21,180.00 | Sole | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | – | 46138G·50·8 | 78,450,572 | 0.80% | 3,703,993 | Sh. | 21,180.00 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | – | 46137V·11·8 | 944,445 | 0.01% | 15,184 | Sh. | 62,200.01 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | – | 46137V·11·8 | 2,260,348 | 0.02% | 36,340 | Sh. | 62,200.00 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 15,645,554 | 0.16% | 99,148 | Sh. | 157,800.00 | Sole | – | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 1,002,447 | 0.01% | 56,191 | Sh. | 17,839.99 | Sole | – | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 111,928 | 0.00% | 6,274 | Sh. | 17,839.97 | Sole | #1 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 2,453,737 | 0.03% | 71,936 | Sh. | 34,110.00 | Sole | – | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 3,634,045 | 0.04% | 106,539 | Sh. | 34,110.00 | Sole | #1 | Sole | – | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 463,077 | 0.00% | 56,959 | Sh. | 8,130.01 | Sole | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 5,298,833 | 0.05% | 22,901 | Sh. | 231,379.98 | Sole | – | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 699,230 | 0.01% | 3,022 | Sh. | 231,379.88 | Sole | #1 | Sole | – | – |
| IRADIMED CORP | COM | – | 46266A·10·9 | 416,597 | 0.00% | 8,776 | Sh. | 47,470.03 | Sole | #1 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 2,555,530 | 0.03% | 36,518 | Sh. | 69,980.01 | Sole | – | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 653,823 | 0.01% | 9,343 | Sh. | 69,979.99 | Sole | #1 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 2,922,057 | 0.03% | 57,771 | Sh. | 50,580.00 | Sole | – | Sole | – | – |
| ISHARES INC | ESG AWR MSCI EM | – | 46434G·86·3 | 215,507 | 0.00% | 6,722 | Sh. | 32,059.95 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI EMRG CHN | – | 46434G·76·4 | 6,489,509 | 0.07% | 117,118 | Sh. | 55,410.01 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 10,587,140 | 0.11% | 165,063 | Sh. | 64,140.00 | Sole | – | Sole | – | – |
| ISHARES TR | 0-5 YR TIPS ETF | – | 46429B·74·7 | 212,856 | 0.00% | 2,159 | Sh. | 98,590.09 | Sole | #1 | Sole | – | – |
| ISHARES TR | 0-5YR HI YL CP | – | 46434V·40·7 | 7,808,969 | 0.08% | 184,959 | Sh. | 42,220.00 | Sole | – | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 3,526,951 | 0.04% | 35,669 | Sh. | 98,880.01 | Sole | – | Sole | – | – |
| ISHARES TR | BROAD USD HIGH | – | 46435U·85·3 | 7,103,334 | 0.07% | 195,415 | Sh. | 36,349.99 | Sole | – | Sole | – | – |
| ISHARES TR | CONV BD ETF | – | 46435G·10·2 | 7,894,994 | 0.08% | 100,458 | Sh. | 78,590.00 | Sole | – | Sole | – | – |
| ISHARES TR | CONV BD ETF | – | 46435G·10·2 | 19,489,298 | 0.20% | 247,987 | Sh. | 78,590.00 | Sole | #1 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 33,615,552 | 0.34% | 477,833 | Sh. | 70,350.00 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 9,153,837 | 0.09% | 84,562 | Sh. | 108,250.01 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 3,230,505 | 0.03% | 29,843 | Sh. | 108,250.01 | Sole | #1 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 42,431,063 | 0.43% | 427,517 | Sh. | 99,250.00 | Sole | – | Sole | – | – |
| ISHARES TR | ESG ADV TTL USD | – | 46436E·61·9 | 1,262,803 | 0.01% | 29,191 | Sh. | 43,260.01 | Sole | – | Sole | – | – |
| ISHARES TR | ESG ADVNCD HY BD | – | 46435G·44·1 | 241,507 | 0.00% | 5,311 | Sh. | 45,472.98 | Sole | – | Sole | – | – |
| ISHARES TR | ESG AW MSCI EAFE | – | 46435G·51·6 | 1,412,522 | 0.01% | 18,699 | Sh. | 75,539.98 | Sole | – | Sole | – | – |
| ISHARES TR | ESG AWARE MSCI | – | 46435U·66·3 | 437,153 | 0.00% | 11,501 | Sh. | 38,010.00 | Sole | – | Sole | – | – |
| ISHARES TR | ESG AWR US AGRGT | – | 46435U·54·9 | 2,147,297 | 0.02% | 44,979 | Sh. | 47,739.99 | Sole | – | Sole | – | – |
| ISHARES TR | ESG SCRND S&P500 | – | 46436E·56·9 | 825,812 | 0.01% | 22,696 | Sh. | 36,385.79 | Sole | – | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 45,791,814 | 0.47% | 904,619 | Sh. | 50,620.00 | Sole | – | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 112,760,454 | 1.16% | 2,227,587 | Sh. | 50,620.00 | Sole | #1 | Sole | – | – |
| ISHARES TR | INTRM GOV CR ETF | – | 464288·61·2 | 34,728,464 | 0.36% | 331,505 | Sh. | 104,760.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 519,027 | 0.01% | 5,100 | Sh. | 101,770.00 | Sole | #1 | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 1,541,713 | 0.02% | 31,586 | Sh. | 48,810.01 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 3,804,544 | 0.04% | 77,946 | Sh. | 48,810.00 | Sole | #1 | Sole | – | – |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 297,260 | 0.00% | 2,742 | Sh. | 108,409.92 | Sole | #1 | Sole | – | – |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 18,561,045 | 0.19% | 112,321 | Sh. | 165,250.00 | Sole | – | Sole | – | – |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 16,036,139 | 0.16% | 145,611 | Sh. | 110,130.00 | Sole | #1 | Sole | – | – |
| ISHARES TR | USD INV GRDE ETF | – | 464288·62·0 | 10,566,019 | 0.11% | 206,126 | Sh. | 51,260.00 | Sole | – | Sole | – | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | – | 46431W·85·3 | 1,552,385 | 0.02% | 61,922 | Sh. | 25,070.01 | Sole | – | Sole | – | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | – | 46431W·85·3 | 3,758,946 | 0.04% | 149,938 | Sh. | 25,070.00 | Sole | #1 | Sole | – | – |
| ITT INC | COM | – | 45073V·10·8 | 1,029,135 | 0.01% | 8,625 | Sh. | 119,320.00 | Sole | #1 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | – | 46654Q·83·1 | 6,220,363 | 0.06% | 65,739 | Sh. | 94,622.11 | Sole | – | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 12,555,673 | 0.13% | 228,368 | Sh. | 54,980.00 | Sole | – | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 30,725,353 | 0.31% | 558,846 | Sh. | 54,980.00 | Sole | #1 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | – | 46654Q·20·3 | 11,493,387 | 0.12% | 230,190 | Sh. | 49,930.00 | Sole | – | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | – | 46654Q·20·3 | 27,991,008 | 0.29% | 560,605 | Sh. | 49,930.00 | Sole | #1 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 2,038,527 | 0.02% | 16,001 | Sh. | 127,399.98 | Sole | – | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 317,863 | 0.00% | 2,495 | Sh. | 127,400.00 | Sole | #1 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 2,043,961 | 0.02% | 15,747 | Sh. | 129,800.03 | Sole | – | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 276,085 | 0.00% | 2,127 | Sh. | 129,800.19 | Sole | #1 | Sole | – | – |
| JAMES RIV GROUP LTD | COM | – | G5005R·10·7 | 155,130 | 0.00% | 16,789 | Sh. | 9,239.98 | Sole | #1 | Sole | – | – |
| JAMF HLDG CORP | COM | – | 47074L·10·5 | 323,671 | 0.00% | 17,922 | Sh. | 18,059.98 | Sole | #1 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 875,022 | 0.01% | 7,114 | Sh. | 123,000.00 | Sole | #1 | Sole | – | – |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 393,067 | 0.00% | 23,108 | Sh. | 17,010.00 | Sole | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 47,188,771 | 0.48% | 301,064 | Sh. | 156,740.00 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 7,167,093 | 0.07% | 45,726 | Sh. | 156,739.99 | Sole | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 4,903,838 | 0.05% | 85,077 | Sh. | 57,640.00 | Sole | – | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 1,231,940 | 0.01% | 21,373 | Sh. | 57,640.01 | Sole | #1 | Sole | – | – |
| JOHNSON OUTDOORS INC | CL A | – | 479167·10·8 | 295,039 | 0.00% | 5,523 | Sh. | 53,420.06 | Sole | #1 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 1,016,687 | 0.01% | 5,383 | Sh. | 188,869.96 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 61,501,866 | 0.63% | 361,563 | Sh. | 170,100.00 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 8,254,273 | 0.08% | 48,526 | Sh. | 170,100.01 | Sole | #1 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 1,175,633 | 0.01% | 39,879 | Sh. | 29,480.00 | Sole | – | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 1,218,556 | 0.01% | 41,335 | Sh. | 29,480.00 | Sole | #1 | Sole | – | – |
| KADANT INC | COM | – | 48282T·10·4 | 466,156 | 0.00% | 1,663 | Sh. | 280,310.28 | Sole | #1 | Sole | – | – |
| KAMAN CORP | COM | – | 483548·10·3 | 364,615 | 0.00% | 15,224 | Sh. | 23,950.01 | Sole | #1 | Sole | – | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 1,276,485 | 0.01% | 4,033 | Sh. | 316,510.04 | Sole | #1 | Sole | – | – |
| KB HOME | COM | – | 48666K·10·9 | 536,844 | 0.01% | 8,595 | Sh. | 62,460.03 | Sole | #1 | Sole | – | – |
| KEARNY FINL CORP MD | COM | – | 48716P·10·8 | 384,454 | 0.00% | 42,860 | Sh. | 8,970.00 | Sole | #1 | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 1,845,254 | 0.02% | 33,004 | Sh. | 55,910.01 | Sole | – | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 589,906 | 0.01% | 10,551 | Sh. | 55,909.96 | Sole | #1 | Sole | – | – |
| KEMPER CORP | COM | – | 488401·10·0 | 309,833 | 0.00% | 6,366 | Sh. | 48,669.97 | Sole | #1 | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 4,640,748 | 0.05% | 215,548 | Sh. | 21,530.00 | Sole | – | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 612,033 | 0.01% | 28,427 | Sh. | 21,529.99 | Sole | #1 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 4,195,488 | 0.04% | 125,915 | Sh. | 33,320.00 | Sole | – | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 1,002,066 | 0.01% | 30,074 | Sh. | 33,320.01 | Sole | #1 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 1,685,851 | 0.02% | 117,073 | Sh. | 14,400.00 | Sole | – | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 234,274 | 0.00% | 16,269 | Sh. | 14,400.02 | Sole | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 3,533,071 | 0.04% | 22,208 | Sh. | 159,090.01 | Sole | – | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 976,017 | 0.01% | 6,135 | Sh. | 159,089.98 | Sole | #1 | Sole | – | – |
| KFORCE INC | COM | – | 493732·10·1 | 369,013 | 0.00% | 5,462 | Sh. | 67,560.05 | Sole | #1 | Sole | – | – |
| KIMBALL ELECTRONICS INC | COM | – | 49428J·10·9 | 386,167 | 0.00% | 14,329 | Sh. | 26,950.03 | Sole | #1 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 5,135,620 | 0.05% | 42,265 | Sh. | 121,510.00 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 1,283,389 | 0.01% | 10,562 | Sh. | 121,510.04 | Sole | #1 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 1,772,033 | 0.02% | 83,155 | Sh. | 21,310.00 | Sole | – | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 1,797,158 | 0.02% | 84,334 | Sh. | 21,310.01 | Sole | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 4,266,252 | 0.04% | 241,851 | Sh. | 17,640.00 | Sole | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 1,077,839 | 0.01% | 61,102 | Sh. | 17,640.00 | Sole | #1 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 894,780 | 0.01% | 10,800 | Sh. | 82,850.00 | Sole | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 9,882,100 | 0.10% | 17,000 | Sh. | 581,300.00 | Sole | – | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 2,521,679 | 0.03% | 4,338 | Sh. | 581,299.91 | Sole | #1 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 935,775 | 0.01% | 16,232 | Sh. | 57,650.01 | Sole | #1 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 366,671 | 0.00% | 20,473 | Sh. | 17,909.98 | Sole | #1 | Sole | – | – |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 445,492 | 0.00% | 7,137 | Sh. | 62,420.06 | Sole | #1 | Sole | – | – |
| KOPPERS HOLDINGS INC | COM | – | 50060P·10·6 | 505,798 | 0.01% | 9,875 | Sh. | 51,220.05 | Sole | #1 | Sole | – | – |
| KORN FERRY | COM NEW | – | 500643·20·0 | 396,161 | 0.00% | 6,675 | Sh. | 59,349.96 | Sole | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 3,687,165 | 0.04% | 99,707 | Sh. | 36,980.00 | Sole | – | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 945,911 | 0.01% | 25,579 | Sh. | 36,979.98 | Sole | #1 | Sole | – | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | – | 50077B·20·7 | 521,839 | 0.01% | 25,719 | Sh. | 20,290.02 | Sole | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 3,783,142 | 0.04% | 82,764 | Sh. | 45,709.99 | Sole | – | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 986,056 | 0.01% | 21,572 | Sh. | 45,709.99 | Sole | #1 | Sole | – | – |
| KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | 535,195 | 0.01% | 4,314 | Sh. | 124,060.04 | Sole | #1 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 4,992,536 | 0.05% | 23,704 | Sh. | 210,619.98 | Sole | – | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 683,673 | 0.01% | 3,246 | Sh. | 210,620.15 | Sole | #1 | Sole | – | – |
| LA Z BOY INC | COM | – | 505336·10·7 | 438,499 | 0.00% | 11,877 | Sh. | 36,920.01 | Sole | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 2,413,365 | 0.02% | 10,618 | Sh. | 227,289.98 | Sole | – | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 626,639 | 0.01% | 2,757 | Sh. | 227,290.17 | Sole | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 12,910,475 | 0.13% | 16,483 | Sh. | 783,260.03 | Sole | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 3,307,707 | 0.03% | 4,223 | Sh. | 783,260.00 | Sole | #1 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 1,959,239 | 0.02% | 18,126 | Sh. | 108,089.98 | Sole | – | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 2,026,471 | 0.02% | 18,748 | Sh. | 108,089.98 | Sole | #1 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 727,930 | 0.01% | 3,759 | Sh. | 193,649.91 | Sole | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 2,271,927 | 0.02% | 46,168 | Sh. | 49,209.99 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 312,680 | 0.00% | 6,354 | Sh. | 49,209.95 | Sole | #1 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 1,095,561 | 0.01% | 15,880 | Sh. | 68,989.99 | Sole | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 4,249,001 | 0.04% | 29,053 | Sh. | 146,249.99 | Sole | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,005,030 | 0.01% | 6,872 | Sh. | 146,250.00 | Sole | #1 | Sole | – | – |
| LAZARD LTD | SHS A | – | G54050·10·2 | 365,783 | 0.00% | 10,511 | Sh. | 34,800.02 | Sole | #1 | Sole | – | – |
| LCI INDS | COM | – | 50189K·10·3 | 394,981 | 0.00% | 3,142 | Sh. | 125,710.06 | Sole | #1 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 876,067 | 0.01% | 6,204 | Sh. | 141,210.03 | Sole | #1 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 1,861,620 | 0.02% | 17,199 | Sh. | 108,240.01 | Sole | – | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 261,724 | 0.00% | 2,418 | Sh. | 108,239.87 | Sole | #1 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 4,662,716 | 0.05% | 31,285 | Sh. | 149,039.99 | Sole | – | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 634,910 | 0.01% | 4,260 | Sh. | 149,039.91 | Sole | #1 | Sole | – | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | – | 52736R·10·2 | 497,507 | 0.01% | 30,079 | Sh. | 16,540.01 | Sole | #1 | Sole | – | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | – | G9001E·12·8 | 309,271 | 0.00% | 42,135 | Sh. | 7,340.00 | Sole | #1 | Sole | – | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | – | 53220K·50·4 | 337,888 | 0.00% | 4,731 | Sh. | 71,420.00 | Sole | #1 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 1,292,582 | 0.01% | 5,944 | Sh. | 217,459.96 | Sole | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 24,906,276 | 0.26% | 60,642 | Sh. | 410,710.00 | Sole | – | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 6,245,256 | 0.06% | 15,206 | Sh. | 410,709.98 | Sole | #1 | Sole | – | – |
| LINDSAY CORP | COM | – | 535555·10·6 | 295,001 | 0.00% | 2,284 | Sh. | 129,159.81 | Sole | #1 | Sole | – | – |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 1,008,255 | 0.01% | 3,062 | Sh. | 329,279.88 | Sole | #1 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 744,084 | 0.01% | 2,781 | Sh. | 267,559.87 | Sole | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 1,661,681 | 0.02% | 17,753 | Sh. | 93,600.01 | Sole | – | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 241,488 | 0.00% | 2,580 | Sh. | 93,600.00 | Sole | #1 | Sole | – | – |
| LIVE OAK BANCSHARES INC | COM | – | 53803X·10·5 | 644,781 | 0.01% | 14,171 | Sh. | 45,500.04 | Sole | #1 | Sole | – | – |
| LIVERAMP HLDGS INC | COM | – | 53815P·10·8 | 598,845 | 0.01% | 15,809 | Sh. | 37,880.01 | Sole | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 1,599,197 | 0.02% | 33,463 | Sh. | 47,790.01 | Sole | – | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 1,777,931 | 0.02% | 37,203 | Sh. | 47,789.99 | Sole | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 12,516,223 | 0.13% | 27,615 | Sh. | 453,240.01 | Sole | – | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 1,728,657 | 0.02% | 3,814 | Sh. | 453,239.91 | Sole | #1 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 1,593,263 | 0.02% | 22,895 | Sh. | 69,590.00 | Sole | – | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 230,343 | 0.00% | 3,310 | Sh. | 69,590.03 | Sole | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 16,062,769 | 0.16% | 72,176 | Sh. | 222,550.00 | Sole | – | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 4,063,986 | 0.04% | 18,261 | Sh. | 222,550.02 | Sole | #1 | Sole | – | – |
| LTC PPTYS INC | COM | – | 502175·10·2 | 200,782 | 0.00% | 6,251 | Sh. | 32,119.98 | Sole | #1 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 63,760 | 0.00% | 15,145 | Sh. | 4,209.97 | Sole | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 7,363,599 | 0.08% | 14,402 | Sh. | 511,290.03 | Sole | – | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 1,791,049 | 0.02% | 3,503 | Sh. | 511,290.04 | Sole | #1 | Sole | – | – |
| LXP INDUSTRIAL TRUST | COM | – | 529043·10·1 | 964,730 | 0.01% | 97,251 | Sh. | 9,920.00 | Sole | #1 | Sole | – | – |
| LYELL IMMUNOPHARMA INC | COM | – | 55083R·10·4 | 286,086 | 0.00% | 147,467 | Sh. | 1,940.00 | Sole | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 3,047,029 | 0.03% | 32,047 | Sh. | 95,080.01 | Sole | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 774,427 | 0.01% | 8,145 | Sh. | 95,080.05 | Sole | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 2,845,095 | 0.03% | 20,755 | Sh. | 137,079.98 | Sole | – | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 698,423 | 0.01% | 5,095 | Sh. | 137,080.08 | Sole | #1 | Sole | – | – |
| M D C HLDGS INC | COM | – | 552676·10·8 | 490,952 | 0.01% | 8,886 | Sh. | 55,250.06 | Sole | #1 | Sole | – | – |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | 402,864 | 0.00% | 9,592 | Sh. | 42,000.00 | Sole | #1 | Sole | – | – |
| MALIBU BOATS INC | COM CL A | – | 56117J·10·0 | 337,910 | 0.00% | 6,164 | Sh. | 54,819.92 | Sole | #1 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 1,571,836 | 0.02% | 7,300 | Sh. | 215,320.00 | Sole | #1 | Sole | – | – |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 335,046 | 0.00% | 4,216 | Sh. | 79,470.11 | Sole | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 1,768,343 | 0.02% | 73,193 | Sh. | 24,160.00 | Sole | – | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 248,268 | 0.00% | 10,276 | Sh. | 24,159.98 | Sole | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 7,045,023 | 0.07% | 47,486 | Sh. | 148,360.00 | Sole | – | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 1,821,267 | 0.02% | 12,276 | Sh. | 148,359.97 | Sole | #1 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 159,748 | 0.00% | 24,389 | Sh. | 6,550.00 | Sole | #1 | Sole | – | – |
| MARINEMAX INC | COM | – | 567908·10·8 | 467,267 | 0.00% | 12,012 | Sh. | 38,900.02 | Sole | #1 | Sole | – | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 327,997 | 0.00% | 231 | Sh. | 1,419,900.43 | Sole | #1 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 1,388,402 | 0.01% | 4,741 | Sh. | 292,850.03 | Sole | – | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 1,416,515 | 0.01% | 4,837 | Sh. | 292,849.91 | Sole | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 6,957,886 | 0.07% | 30,854 | Sh. | 225,510.01 | Sole | – | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,882,783 | 0.02% | 8,349 | Sh. | 225,510.00 | Sole | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 11,683,857 | 0.12% | 61,666 | Sh. | 189,470.00 | Sole | – | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 2,874,639 | 0.03% | 15,172 | Sh. | 189,470.01 | Sole | #1 | Sole | – | – |
| MARTEN TRANS LTD | COM | – | 573075·10·8 | 348,541 | 0.00% | 16,613 | Sh. | 20,980.02 | Sole | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 3,856,574 | 0.04% | 7,730 | Sh. | 498,909.96 | Sole | – | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 972,376 | 0.01% | 1,949 | Sh. | 498,910.21 | Sole | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 956,637 | 0.01% | 15,862 | Sh. | 60,309.99 | Sole | #1 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 1,880,597 | 0.02% | 28,077 | Sh. | 66,979.98 | Sole | – | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 2,076,380 | 0.02% | 31,000 | Sh. | 66,980.00 | Sole | #1 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 503,387 | 0.01% | 6,648 | Sh. | 75,720.07 | Sole | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 44,171,508 | 0.45% | 103,565 | Sh. | 426,510.00 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 11,195,461 | 0.11% | 26,249 | Sh. | 426,510.00 | Sole | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 1,240,781 | 0.01% | 33,994 | Sh. | 36,500.00 | Sole | – | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 158,191 | 0.00% | 4,334 | Sh. | 36,500.00 | Sole | #1 | Sole | – | – |
| MATERION CORP | COM | – | 576690·10·1 | 390,390 | 0.00% | 3,000 | Sh. | 130,130.00 | Sole | #1 | Sole | – | – |
| MATSON INC | COM | – | 57686G·10·5 | 639,297 | 0.01% | 5,833 | Sh. | 109,600.03 | Sole | #1 | Sole | – | – |
| MBIA INC | COM | – | 55262C·10·0 | 230,014 | 0.00% | 37,584 | Sh. | 6,120.00 | Sole | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 2,151,193 | 0.02% | 31,441 | Sh. | 68,419.99 | Sole | – | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 541,955 | 0.01% | 7,921 | Sh. | 68,420.02 | Sole | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 26,897,608 | 0.28% | 90,714 | Sh. | 296,510.00 | Sole | – | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 3,693,625 | 0.04% | 12,457 | Sh. | 296,509.99 | Sole | #1 | Sole | – | – |
| MCGRATH RENTCORP | COM | – | 580589·10·9 | 442,833 | 0.00% | 3,702 | Sh. | 119,619.94 | Sole | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 7,704,913 | 0.08% | 16,642 | Sh. | 462,979.99 | Sole | – | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 1,035,223 | 0.01% | 2,236 | Sh. | 462,979.87 | Sole | #1 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 433,911 | 0.00% | 88,373 | Sh. | 4,910.00 | Sole | #1 | Sole | – | – |
| MEDIFAST INC | COM | – | 58470H·10·1 | 224,784 | 0.00% | 3,344 | Sh. | 67,220.10 | Sole | #1 | Sole | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 750,692 | 0.01% | 2,449 | Sh. | 306,530.01 | Sole | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 13,708,279 | 0.14% | 166,403 | Sh. | 82,380.00 | Sole | – | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 2,177,221 | 0.02% | 26,429 | Sh. | 82,380.00 | Sole | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 1,254,089 | 0.01% | 798 | Sh. | 1,571,540.10 | Sole | #1 | Sole | – | – |
| MERCANTILE BK CORP | COM | – | 587376·10·4 | 455,971 | 0.00% | 11,292 | Sh. | 40,380.00 | Sole | #1 | Sole | – | – |
| MERCHANTS BANCORP IND | COM | – | 58844R·10·8 | 564,696 | 0.01% | 13,262 | Sh. | 42,580.00 | Sole | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 34,550,182 | 0.35% | 316,916 | Sh. | 109,020.00 | Sole | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 9,195,510 | 0.09% | 84,347 | Sh. | 109,020.00 | Sole | #1 | Sole | – | – |
| MERCURY GENL CORP NEW | COM | – | 589400·10·0 | 405,933 | 0.00% | 10,880 | Sh. | 37,310.02 | Sole | #1 | Sole | – | – |
| MERIDIANLINK INC | COMMON STOCK | – | 58985J·10·5 | 494,459 | 0.01% | 19,962 | Sh. | 24,770.01 | Sole | #1 | Sole | – | – |
| MERIT MED SYS INC | COM | – | 589889·10·4 | 398,562 | 0.00% | 5,247 | Sh. | 75,959.98 | Sole | #1 | Sole | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 515,109 | 0.01% | 2,957 | Sh. | 174,199.86 | Sole | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 98,257,172 | 1.01% | 277,594 | Sh. | 353,960.00 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 13,971,509 | 0.14% | 39,472 | Sh. | 353,960.00 | Sole | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 5,142,269 | 0.05% | 77,760 | Sh. | 66,130.00 | Sole | – | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 1,414,587 | 0.01% | 21,391 | Sh. | 66,130.01 | Sole | #1 | Sole | – | – |
| METROPOLITAN BK HLDG CORP | COM | – | 591774·10·4 | 564,488 | 0.01% | 10,193 | Sh. | 55,379.97 | Sole | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 3,289,548 | 0.03% | 2,712 | Sh. | 1,212,960.18 | Sole | – | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 833,304 | 0.01% | 687 | Sh. | 1,212,960.70 | Sole | #1 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 496,390 | 0.01% | 25,733 | Sh. | 19,290.02 | Sole | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 1,526,984 | 0.02% | 34,176 | Sh. | 44,680.01 | Sole | – | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 170,454 | 0.00% | 3,815 | Sh. | 44,679.95 | Sole | #1 | Sole | – | – |
| MGP INGREDIENTS INC NEW | COM | – | 55303J·10·6 | 351,716 | 0.00% | 3,570 | Sh. | 98,519.89 | Sole | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 6,102,120 | 0.06% | 67,666 | Sh. | 90,180.00 | Sole | – | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 831,550 | 0.01% | 9,221 | Sh. | 90,180.02 | Sole | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 11,719,316 | 0.12% | 137,325 | Sh. | 85,340.00 | Sole | – | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 2,981,353 | 0.03% | 34,935 | Sh. | 85,340.00 | Sole | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 349,533,692 | 3.58% | 929,512 | Sh. | 376,040.00 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 84,432,637 | 0.87% | 224,531 | Sh. | 376,040.00 | Sole | #1 | Sole | – | – |
| MID PENN BANCORP INC | COM | – | 59540G·10·7 | 329,965 | 0.00% | 13,590 | Sh. | 24,279.99 | Sole | #1 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 1,962,040 | 0.02% | 14,592 | Sh. | 134,459.98 | Sole | – | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 2,784,398 | 0.03% | 20,708 | Sh. | 134,460.02 | Sole | #1 | Sole | – | – |
| MIDLAND STATES BANCORP INC | COM | – | 597742·10·5 | 444,350 | 0.00% | 16,123 | Sh. | 27,560.01 | Sole | #1 | Sole | – | – |
| MIDWESTONE FINL GROUP INC NE | COM | – | 598511·10·3 | 383,548 | 0.00% | 14,253 | Sh. | 26,909.98 | Sole | #1 | Sole | – | – |
| MILLERKNOLL INC | COM | – | 600544·10·0 | 450,518 | 0.00% | 16,886 | Sh. | 26,679.97 | Sole | #1 | Sole | – | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 15,015,560 | 0.15% | 255,584 | Sh. | 58,750.00 | Sole | #1 | Sole | – | – |
| MITEK SYS INC | COM NEW | – | 606710·20·0 | 469,583 | 0.00% | 36,011 | Sh. | 13,039.99 | Sole | #1 | Sole | – | – |
| MKS INSTRS INC | COM | – | 55306N·10·4 | 682,748 | 0.01% | 6,637 | Sh. | 102,869.97 | Sole | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 4,125,783 | 0.04% | 41,486 | Sh. | 99,450.01 | Sole | – | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 658,657 | 0.01% | 6,623 | Sh. | 99,449.95 | Sole | #1 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 684,860 | 0.01% | 6,617 | Sh. | 103,500.08 | Sole | – | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 695,417 | 0.01% | 6,719 | Sh. | 103,500.07 | Sole | #1 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 2,634,311 | 0.03% | 7,291 | Sh. | 361,309.97 | Sole | – | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 412,977 | 0.00% | 1,143 | Sh. | 361,309.71 | Sole | #1 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 1,417,501 | 0.01% | 23,158 | Sh. | 61,209.99 | Sole | – | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 209,093 | 0.00% | 3,416 | Sh. | 61,209.89 | Sole | #1 | Sole | – | – |
| MONARCH CASINO & RESORT INC | COM | – | 609027·10·7 | 324,521 | 0.00% | 4,693 | Sh. | 69,150.01 | Sole | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 12,323,240 | 0.13% | 170,140 | Sh. | 72,430.00 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 3,194,670 | 0.03% | 44,107 | Sh. | 72,430.00 | Sole | #1 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 505,339 | 0.01% | 1,236 | Sh. | 408,850.32 | Sole | #1 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 3,779,634 | 0.04% | 5,992 | Sh. | 630,780.04 | Sole | – | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 514,086 | 0.01% | 815 | Sh. | 630,780.37 | Sole | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 5,322,415 | 0.05% | 92,387 | Sh. | 57,610.00 | Sole | – | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 732,454 | 0.01% | 12,714 | Sh. | 57,610.04 | Sole | #1 | Sole | – | – |
| MONTAUK RENEWABLES INC | COM | – | 61218C·10·3 | 391,006 | 0.00% | 43,884 | Sh. | 8,909.99 | Sole | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 7,687,392 | 0.08% | 19,683 | Sh. | 390,559.98 | Sole | – | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 2,023,101 | 0.02% | 5,180 | Sh. | 390,560.04 | Sole | #1 | Sole | – | – |
| MOOG INC | CL A | – | 615394·20·2 | 498,188 | 0.01% | 3,441 | Sh. | 144,780.01 | Sole | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 14,738,815 | 0.15% | 158,057 | Sh. | 93,250.00 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 3,697,456 | 0.04% | 39,651 | Sh. | 93,250.01 | Sole | #1 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 1,460,499 | 0.01% | 40,876 | Sh. | 35,729.99 | Sole | – | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 378,345 | 0.00% | 10,589 | Sh. | 35,730.00 | Sole | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 6,498,496 | 0.07% | 20,756 | Sh. | 313,090.00 | Sole | – | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 1,619,928 | 0.02% | 5,174 | Sh. | 313,090.07 | Sole | #1 | Sole | – | – |
| MOVADO GROUP INC | COM | – | 624580·10·6 | 375,126 | 0.00% | 12,442 | Sh. | 30,149.98 | Sole | #1 | Sole | – | – |
| MR COOPER GROUP INC | COM | – | 62482R·10·7 | 551,045 | 0.01% | 8,462 | Sh. | 65,119.95 | Sole | #1 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 708,242 | 0.01% | 4,195 | Sh. | 168,830.04 | Sole | #1 | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 416,381 | 0.00% | 4,112 | Sh. | 101,259.97 | Sole | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 5,594,844 | 0.06% | 9,891 | Sh. | 565,649.98 | Sole | – | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 1,370,004 | 0.01% | 2,422 | Sh. | 565,649.88 | Sole | #1 | Sole | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 443,210 | 0.00% | 9,400 | Sh. | 47,150.00 | Sole | #1 | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 356,731 | 0.00% | 24,773 | Sh. | 14,399.99 | Sole | #1 | Sole | – | – |
| MULTIPLAN CORPORATION | COM | – | 62548M·10·0 | 469,152 | 0.00% | 325,800 | Sh. | 1,440.00 | Sole | #1 | Sole | – | – |
| MYR GROUP INC DEL | COM | – | 55405W·10·4 | 396,286 | 0.00% | 2,740 | Sh. | 144,629.93 | Sole | #1 | Sole | – | – |
| N-ABLE INC | COMMON STOCK | – | 62878D·10·0 | 346,647 | 0.00% | 26,162 | Sh. | 13,250.02 | Sole | #1 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 2,475,194 | 0.03% | 42,573 | Sh. | 58,139.99 | Sole | – | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 614,831 | 0.01% | 10,575 | Sh. | 58,140.05 | Sole | #1 | Sole | – | – |
| NATIONAL HEALTH INVS INC | COM | – | 63633D·10·4 | 359,060 | 0.00% | 6,429 | Sh. | 55,850.05 | Sole | #1 | Sole | – | – |
| NATIONAL HEALTHCARE CORP | COM | – | 635906·10·0 | 549,622 | 0.01% | 5,947 | Sh. | 92,420.04 | Sole | #1 | Sole | – | – |
| NATIONAL PRESTO INDS INC | COM | – | 637215·10·4 | 384,702 | 0.00% | 4,792 | Sh. | 80,280.05 | Sole | #1 | Sole | – | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | – | 638517·10·2 | 2,368,247 | 0.02% | 4,903 | Sh. | 483,019.99 | Sole | #1 | Sole | – | – |
| NEOGAMES S A | SHS | – | L6673X·10·7 | 1,323,164 | 0.01% | 46,216 | Sh. | 28,630.00 | Sole | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 2,302,122 | 0.02% | 26,113 | Sh. | 88,160.00 | Sole | – | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 625,848 | 0.01% | 7,099 | Sh. | 88,160.02 | Sole | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 26,650,837 | 0.27% | 54,738 | Sh. | 486,879.99 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 3,672,536 | 0.04% | 7,543 | Sh. | 486,880.02 | Sole | #1 | Sole | – | – |
| NETGEAR INC | COM | – | 64111Q·10·4 | 274,133 | 0.00% | 18,802 | Sh. | 14,579.99 | Sole | #1 | Sole | – | – |
| NETSCOUT SYS INC | COM | – | 64115T·10·4 | 266,605 | 0.00% | 12,146 | Sh. | 21,950.02 | Sole | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 1,473,472 | 0.02% | 11,183 | Sh. | 131,759.99 | Sole | #1 | Sole | – | – |
| NEW FORTRESS ENERGY INC | COM CL A | – | 644393·10·0 | 354,549 | 0.00% | 9,397 | Sh. | 37,730.02 | Sole | #1 | Sole | – | – |
| NEW JERSEY RES CORP | COM | – | 646025·10·6 | 291,598 | 0.00% | 6,541 | Sh. | 44,580.03 | Sole | #1 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 891,275 | 0.01% | 18,193 | Sh. | 48,990.00 | Sole | #1 | Sole | – | – |
| NEWMARKET CORP | COM | – | 651587·10·7 | 517,447 | 0.01% | 948 | Sh. | 545,830.17 | Sole | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 5,965,789 | 0.06% | 144,136 | Sh. | 41,390.00 | Sole | – | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 1,234,415 | 0.01% | 29,824 | Sh. | 41,389.99 | Sole | #1 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 1,168,703 | 0.01% | 47,605 | Sh. | 24,550.01 | Sole | – | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 1,192,320 | 0.01% | 48,567 | Sh. | 24,550.00 | Sole | #1 | Sole | – | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 369,288 | 0.00% | 14,358 | Sh. | 25,720.02 | Sole | – | Sole | – | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 348,480 | 0.00% | 13,549 | Sh. | 25,719.98 | Sole | #1 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 594,866 | 0.01% | 3,795 | Sh. | 156,749.93 | Sole | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 15,585,580 | 0.16% | 256,595 | Sh. | 60,740.00 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 4,020,441 | 0.04% | 66,191 | Sh. | 60,739.99 | Sole | #1 | Sole | – | – |
| NICOLET BANKSHARES INC | COM | – | 65406E·10·2 | 440,789 | 0.00% | 5,477 | Sh. | 80,480.01 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 16,620,004 | 0.17% | 153,081 | Sh. | 108,570.00 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 4,699,127 | 0.05% | 43,282 | Sh. | 108,570.01 | Sole | #1 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 1,372,077 | 0.01% | 51,679 | Sh. | 26,549.99 | Sole | – | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 248,720 | 0.00% | 9,368 | Sh. | 26,549.96 | Sole | #1 | Sole | – | – |
| NKARTA INC | COM | – | 65487U·10·8 | 644,556 | 0.01% | 97,660 | Sh. | 6,600.00 | Sole | #1 | Sole | – | – |
| NMI HLDGS INC | CL A | – | 629209·30·5 | 459,031 | 0.00% | 15,466 | Sh. | 29,680.01 | Sole | #1 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 1,789,420 | 0.02% | 6,774 | Sh. | 264,160.02 | Sole | – | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 249,367 | 0.00% | 944 | Sh. | 264,159.96 | Sole | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 6,685,299 | 0.07% | 28,282 | Sh. | 236,379.99 | Sole | – | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 899,899 | 0.01% | 3,807 | Sh. | 236,380.09 | Sole | #1 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 2,184,598 | 0.02% | 25,890 | Sh. | 84,379.99 | Sole | – | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 546,782 | 0.01% | 6,480 | Sh. | 84,379.94 | Sole | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 8,298,718 | 0.09% | 17,727 | Sh. | 468,140.01 | Sole | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 1,138,985 | 0.01% | 2,433 | Sh. | 468,140.16 | Sole | #1 | Sole | – | – |
| NORTHWEST NAT HLDG CO | COM | – | 66765N·10·5 | 284,963 | 0.00% | 7,318 | Sh. | 38,940.01 | Sole | #1 | Sole | – | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | – | 668074·30·5 | 306,103 | 0.00% | 6,015 | Sh. | 50,889.94 | Sole | #1 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 1,067,190 | 0.01% | 53,253 | Sh. | 20,040.00 | Sole | – | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 1,068,513 | 0.01% | 53,319 | Sh. | 20,040.00 | Sole | #1 | Sole | – | – |
| NOV INC | COM | – | 62955J·10·3 | 834,968 | 0.01% | 41,172 | Sh. | 20,280.00 | Sole | #1 | Sole | – | – |
| NOW INC | COM | – | 67011P·10·0 | 350,626 | 0.00% | 30,974 | Sh. | 11,320.01 | Sole | #1 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 1,459,750 | 0.01% | 28,235 | Sh. | 51,700.02 | Sole | – | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 222,000 | 0.00% | 4,294 | Sh. | 51,700.05 | Sole | #1 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 5,350,860 | 0.05% | 30,745 | Sh. | 174,040.01 | Sole | – | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 1,368,651 | 0.01% | 7,864 | Sh. | 174,040.06 | Sole | #1 | Sole | – | – |
| NUSHARES ETF TR | ESG HI TLD CRP | – | 67092P·85·4 | 648,369 | 0.01% | 30,816 | Sh. | 21,040.01 | Sole | – | Sole | – | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | – | 67092P·30·0 | 393,681 | 0.00% | 10,963 | Sh. | 35,909.97 | Sole | – | Sole | – | – |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | – | 67092P·40·9 | 345,963 | 0.00% | 8,173 | Sh. | 42,329.99 | Sole | – | Sole | – | – |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | – | 67092P·50·8 | 470,356 | 0.00% | 14,913 | Sh. | 31,540.00 | Sole | – | Sole | – | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | – | 67092P·60·7 | 247,542 | 0.00% | 6,331 | Sh. | 39,099.98 | Sole | – | Sole | – | – |
| NUTANIX INC | CL A | – | 67059N·10·8 | 1,274,563 | 0.01% | 26,726 | Sh. | 47,690.00 | Sole | #1 | Sole | – | – |
| NUVATION BIO INC | COM CL A | – | 67080N·10·1 | 316,575 | 0.00% | 209,652 | Sh. | 1,510.00 | Sole | #1 | Sole | – | – |
| NV5 GLOBAL INC | COM | – | 62945V·10·9 | 371,808 | 0.00% | 3,346 | Sh. | 111,120.14 | Sole | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 152,977,915 | 1.57% | 308,909 | Sh. | 495,220.00 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 20,804,687 | 0.21% | 42,011 | Sh. | 495,219.99 | Sole | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 2,779,179 | 0.03% | 397 | Sh. | 7,000,450.88 | Sole | – | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 693,045 | 0.01% | 99 | Sh. | 7,000,454.55 | Sole | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 7,403,964 | 0.08% | 32,236 | Sh. | 229,679.99 | Sole | – | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 2,367,541 | 0.02% | 10,308 | Sh. | 229,679.96 | Sole | #1 | Sole | – | – |
| O-I GLASS INC | COM | – | 67098H·10·4 | 263,767 | 0.00% | 16,103 | Sh. | 16,379.99 | Sole | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 4,930,673 | 0.05% | 82,577 | Sh. | 59,710.00 | Sole | – | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 690,606 | 0.01% | 11,566 | Sh. | 59,710.01 | Sole | #1 | Sole | – | – |
| OCEANFIRST FINL CORP | COM | – | 675234·10·8 | 326,924 | 0.00% | 18,832 | Sh. | 17,360.03 | Sole | #1 | Sole | – | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | – | 67623C·10·9 | 206,322 | 0.00% | 28,186 | Sh. | 7,320.02 | Sole | #1 | Sole | – | – |
| OFG BANCORP | COM | – | 67103X·10·2 | 518,986 | 0.01% | 13,847 | Sh. | 37,480.03 | Sole | #1 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 232,481 | 0.00% | 2,568 | Sh. | 90,529.98 | Sole | #1 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 4,535,643 | 0.05% | 11,190 | Sh. | 405,330.03 | Sole | – | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 1,184,780 | 0.01% | 2,923 | Sh. | 405,330.14 | Sole | #1 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 878,002 | 0.01% | 29,864 | Sh. | 29,400.01 | Sole | #1 | Sole | – | – |
| OLD SECOND BANCORP INC ILL | COM | – | 680277·10·0 | 379,237 | 0.00% | 24,562 | Sh. | 15,439.99 | Sole | #1 | Sole | – | – |
| OLINK HLDG AB | SPONSORED ADS | – | 680710·10·0 | 6,521,521 | 0.07% | 259,305 | Sh. | 25,150.00 | Sole | #1 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 851,152 | 0.01% | 27,761 | Sh. | 30,659.99 | Sole | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 2,140,690 | 0.02% | 24,745 | Sh. | 86,510.00 | Sole | – | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 543,369 | 0.01% | 6,281 | Sh. | 86,509.95 | Sole | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 4,499,343 | 0.05% | 53,865 | Sh. | 83,529.99 | Sole | – | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 1,136,760 | 0.01% | 13,609 | Sh. | 83,530.02 | Sole | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 5,115,948 | 0.05% | 72,856 | Sh. | 70,220.00 | Sole | – | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 1,242,613 | 0.01% | 17,696 | Sh. | 70,219.99 | Sole | #1 | Sole | – | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | – | P73684·11·3 | 406,122 | 0.00% | 28,803 | Sh. | 14,099.99 | Sole | #1 | Sole | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 1,445,822 | 0.01% | 9,456 | Sh. | 152,899.96 | Sole | #1 | Sole | – | – |
| OPTION CARE HEALTH INC | COM NEW | – | 68404L·20·1 | 647,421 | 0.01% | 19,217 | Sh. | 33,690.01 | Sole | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 20,949,679 | 0.21% | 198,707 | Sh. | 105,430.00 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 3,016,141 | 0.03% | 28,608 | Sh. | 105,429.98 | Sole | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 7,029,642 | 0.07% | 7,399 | Sh. | 950,080.01 | Sole | – | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 974,782 | 0.01% | 1,026 | Sh. | 950,079.92 | Sole | #1 | Sole | – | – |
| ORION S.A. | COM | – | L72967·10·9 | 369,918 | 0.00% | 13,340 | Sh. | 27,729.99 | Sole | #1 | Sole | – | – |
| ORTHOFIX MED INC | COM | – | 68752M·10·8 | 280,074 | 0.00% | 20,777 | Sh. | 13,480.00 | Sole | #1 | Sole | – | – |
| ORTHOPEDIATRICS CORP | COM | – | 68752L·10·0 | 254,488 | 0.00% | 7,828 | Sh. | 32,509.96 | Sole | #1 | Sole | – | – |
| OSCAR HEALTH INC | CL A | – | 687793·10·9 | 486,917 | 0.00% | 53,215 | Sh. | 9,150.00 | Sole | #1 | Sole | – | – |
| OSI SYSTEMS INC | COM | – | 671044·10·5 | 435,286 | 0.00% | 3,373 | Sh. | 129,050.10 | Sole | #1 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 4,579,343 | 0.05% | 51,183 | Sh. | 89,470.00 | Sole | – | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,137,253 | 0.01% | 12,711 | Sh. | 89,469.99 | Sole | #1 | Sole | – | – |
| OTTER TAIL CORP | COM | – | 689648·10·3 | 406,072 | 0.00% | 4,779 | Sh. | 84,970.08 | Sole | #1 | Sole | – | – |
| OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 299,344 | 0.00% | 21,443 | Sh. | 13,959.99 | Sole | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 1,483,041 | 0.02% | 10,005 | Sh. | 148,229.99 | Sole | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 6,388,068 | 0.07% | 65,418 | Sh. | 97,650.00 | Sole | – | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 859,515 | 0.01% | 8,802 | Sh. | 97,649.97 | Sole | #1 | Sole | – | – |
| PACIRA BIOSCIENCES INC | COM | – | 695127·10·0 | 287,701 | 0.00% | 8,527 | Sh. | 33,740.00 | Sole | #1 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 1,826,058 | 0.02% | 11,209 | Sh. | 162,909.98 | Sole | – | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 1,988,805 | 0.02% | 12,208 | Sh. | 162,909.98 | Sole | #1 | Sole | – | – |
| PACTIV EVERGREEN INC | COM | – | 69526K·10·5 | 594,137 | 0.01% | 43,336 | Sh. | 13,710.01 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 11,462,575 | 0.12% | 38,872 | Sh. | 294,879.99 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 2,855,913 | 0.03% | 9,685 | Sh. | 294,880.02 | Sole | #1 | Sole | – | – |
| PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 354,012 | 0.00% | 4,644 | Sh. | 76,229.97 | Sole | #1 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 892,754 | 0.01% | 60,362 | Sh. | 14,790.00 | Sole | – | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 989,377 | 0.01% | 66,895 | Sh. | 14,790.00 | Sole | #1 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 7,402,067 | 0.08% | 16,067 | Sh. | 460,700.01 | Sole | – | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 1,841,418 | 0.02% | 3,997 | Sh. | 460,700.03 | Sole | #1 | Sole | – | – |
| PATHWARD FINANCIAL INC | COM | – | 59100U·10·8 | 440,536 | 0.00% | 8,323 | Sh. | 52,929.95 | Sole | #1 | Sole | – | – |
| PATTERSON COS INC | COM | – | 703395·10·3 | 367,005 | 0.00% | 12,900 | Sh. | 28,450.00 | Sole | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 4,789,175 | 0.05% | 40,208 | Sh. | 119,110.00 | Sole | – | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 1,193,363 | 0.01% | 10,019 | Sh. | 119,109.99 | Sole | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 1,268,020 | 0.01% | 6,134 | Sh. | 206,719.92 | Sole | – | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 314,628 | 0.00% | 1,522 | Sh. | 206,720.11 | Sole | #1 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 795,236 | 0.01% | 4,824 | Sh. | 164,849.92 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 8,280,340 | 0.08% | 134,837 | Sh. | 61,410.00 | Sole | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 2,229,367 | 0.02% | 36,303 | Sh. | 61,409.99 | Sole | #1 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 258,822 | 0.00% | 1,769 | Sh. | 146,309.78 | Sole | #1 | Sole | – | – |
| PDF SOLUTIONS INC | COM | – | 693282·10·5 | 263,837 | 0.00% | 8,209 | Sh. | 32,139.97 | Sole | #1 | Sole | – | – |
| PEAPACK-GLADSTONE FINL CORP | COM | – | 704699·10·7 | 350,355 | 0.00% | 11,749 | Sh. | 29,819.98 | Sole | #1 | Sole | – | – |
| PEBBLEBROOK HOTEL TR | COM | – | 70509V·10·0 | 396,144 | 0.00% | 24,790 | Sh. | 15,979.99 | Sole | #1 | Sole | – | – |
| PEGASYSTEMS INC | COM | – | 705573·10·3 | 348,079 | 0.00% | 7,124 | Sh. | 48,860.05 | Sole | #1 | Sole | – | – |
| PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 511,927 | 0.01% | 5,793 | Sh. | 88,369.93 | Sole | #1 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 1,503,279 | 0.02% | 20,675 | Sh. | 72,709.99 | Sole | – | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 1,514,331 | 0.02% | 20,827 | Sh. | 72,709.99 | Sole | #1 | Sole | – | – |
| PENUMBRA INC | COM | – | 70975L·10·7 | 1,096,211 | 0.01% | 4,358 | Sh. | 251,539.93 | Sole | #1 | Sole | – | – |
| PEOPLES BANCORP INC | COM | – | 709789·10·1 | 452,857 | 0.00% | 13,414 | Sh. | 33,760.03 | Sole | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 29,203,478 | 0.30% | 171,947 | Sh. | 169,840.00 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 7,331,483 | 0.08% | 43,167 | Sh. | 169,839.99 | Sole | #1 | Sole | – | – |
| PERDOCEO ED CORP | COM | – | 71363P·10·6 | 451,538 | 0.00% | 25,714 | Sh. | 17,560.01 | Sole | #1 | Sole | – | – |
| PERFICIENT INC | COM | – | 71375U·10·1 | 317,384 | 0.00% | 4,822 | Sh. | 65,819.99 | Sole | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 20,330,490 | 0.21% | 706,165 | Sh. | 28,790.00 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 3,398,516 | 0.03% | 118,045 | Sh. | 28,790.00 | Sole | #1 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 4,810,873 | 0.05% | 266,826 | Sh. | 18,030.00 | Sole | – | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 1,258,728 | 0.01% | 69,813 | Sh. | 18,029.99 | Sole | #1 | Sole | – | – |
| PGT INNOVATIONS INC | COM | – | 69336V·10·1 | 559,788 | 0.01% | 13,754 | Sh. | 40,700.01 | Sole | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 18,265,726 | 0.19% | 194,151 | Sh. | 94,080.00 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 1,404,520 | 0.01% | 14,929 | Sh. | 94,079.98 | Sole | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 7,325,762 | 0.08% | 55,023 | Sh. | 133,140.00 | Sole | – | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 990,961 | 0.01% | 7,443 | Sh. | 133,140.00 | Sole | #1 | Sole | – | – |
| PHOTRONICS INC | COM | – | 719405·10·2 | 653,406 | 0.01% | 20,829 | Sh. | 31,370.01 | Sole | #1 | Sole | – | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | – | 720190·20·6 | 338,969 | 0.00% | 47,675 | Sh. | 7,109.99 | Sole | #1 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 1,018,979 | 0.01% | 14,184 | Sh. | 71,840.03 | Sole | – | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 113,651 | 0.00% | 1,582 | Sh. | 71,840.08 | Sole | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 461,111 | 0.00% | 12,449 | Sh. | 37,040.00 | Sole | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 6,561,549 | 0.07% | 29,178 | Sh. | 224,880.01 | Sole | – | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 20,334,549 | 0.21% | 90,424 | Sh. | 224,880.00 | Sole | #1 | Sole | – | – |
| PIPER SANDLER COMPANIES | COM | – | 724078·10·0 | 435,426 | 0.00% | 2,490 | Sh. | 174,869.88 | Sole | #1 | Sole | – | – |
| PJT PARTNERS INC | COM CL A | – | 69343T·10·7 | 487,448 | 0.00% | 4,785 | Sh. | 101,870.01 | Sole | #1 | Sole | – | – |
| PLANET LABS PBC | COM CL A | – | 72703X·10·6 | 217,896 | 0.00% | 88,217 | Sh. | 2,470.00 | Sole | #1 | Sole | – | – |
| PLAYA HOTELS & RESORTS NV | SHS | – | N70544·10·6 | 313,580 | 0.00% | 36,252 | Sh. | 8,650.01 | Sole | #1 | Sole | – | – |
| PLEXUS CORP | COM | – | 729132·10·0 | 382,996 | 0.00% | 3,542 | Sh. | 108,129.87 | Sole | #1 | Sole | – | – |
| PLYMOUTH INDL REIT INC | COM | – | 729640·10·2 | 769,470 | 0.01% | 31,968 | Sh. | 24,070.01 | Sole | #1 | Sole | – | – |
| PMV PHARMACEUTICALS INC | COM | – | 69353Y·10·3 | 225,317 | 0.00% | 72,683 | Sh. | 3,100.00 | Sole | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 7,714,317 | 0.08% | 49,818 | Sh. | 154,849.99 | Sole | – | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 1,919,056 | 0.02% | 12,393 | Sh. | 154,850.00 | Sole | #1 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 576,960 | 0.01% | 6,088 | Sh. | 94,770.04 | Sole | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 1,928,560 | 0.02% | 4,837 | Sh. | 398,709.94 | Sole | – | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 302,222 | 0.00% | 758 | Sh. | 398,709.76 | Sole | #1 | Sole | – | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 659,268 | 0.01% | 8,033 | Sh. | 82,069.96 | Sole | #1 | Sole | – | – |
| POST HLDGS INC | COM | – | 737446·10·4 | 509,075 | 0.01% | 5,781 | Sh. | 88,060.02 | Sole | #1 | Sole | – | – |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 345,173 | 0.00% | 7,030 | Sh. | 49,100.00 | Sole | #1 | Sole | – | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | – | 73939C·10·6 | 410,533 | 0.00% | 17,425 | Sh. | 23,560.00 | Sole | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 4,410,529 | 0.05% | 29,492 | Sh. | 149,550.01 | Sole | – | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 1,102,782 | 0.01% | 7,374 | Sh. | 149,550.04 | Sole | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 2,498,051 | 0.03% | 92,179 | Sh. | 27,100.00 | Sole | – | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 343,926 | 0.00% | 12,691 | Sh. | 27,099.99 | Sole | #1 | Sole | – | – |
| PREMIER FINANCIAL CORP | COM | – | 74052F·10·8 | 404,615 | 0.00% | 16,789 | Sh. | 24,100.01 | Sole | #1 | Sole | – | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | – | 74112D·10·1 | 337,567 | 0.00% | 5,514 | Sh. | 61,219.99 | Sole | #1 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 3,009,720 | 0.03% | 27,948 | Sh. | 107,690.00 | Sole | – | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 400,714 | 0.00% | 3,721 | Sh. | 107,689.87 | Sole | #1 | Sole | – | – |
| PRICESMART INC | COM | – | 741511·10·9 | 366,093 | 0.00% | 4,831 | Sh. | 75,779.96 | Sole | #1 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 841,970 | 0.01% | 4,092 | Sh. | 205,760.02 | Sole | #1 | Sole | – | – |
| PRIMORIS SVCS CORP | COM | – | 74164F·10·3 | 465,106 | 0.00% | 14,005 | Sh. | 33,210.00 | Sole | #1 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 2,158,075 | 0.02% | 27,432 | Sh. | 78,669.98 | Sole | – | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 571,774 | 0.01% | 7,268 | Sh. | 78,670.06 | Sole | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 43,194,570 | 0.44% | 294,763 | Sh. | 146,540.00 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 10,850,408 | 0.11% | 74,044 | Sh. | 146,540.00 | Sole | #1 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 326,397 | 0.00% | 6,011 | Sh. | 54,299.95 | Sole | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 11,654,199 | 0.12% | 73,168 | Sh. | 159,280.00 | Sole | – | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 2,886,472 | 0.03% | 18,122 | Sh. | 159,279.99 | Sole | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 15,403,615 | 0.16% | 115,556 | Sh. | 133,300.00 | Sole | – | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 11,916,887 | 0.12% | 89,399 | Sh. | 133,300.00 | Sole | #1 | Sole | – | – |
| PROS HOLDINGS INC | COM | – | 74346Y·10·3 | 488,870 | 0.01% | 12,603 | Sh. | 38,789.97 | Sole | #1 | Sole | – | – |
| PROTO LABS INC | COM | – | 743713·10·9 | 409,002 | 0.00% | 10,498 | Sh. | 38,959.99 | Sole | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 4,682,299 | 0.05% | 45,148 | Sh. | 103,710.00 | Sole | – | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 1,259,765 | 0.01% | 12,147 | Sh. | 103,709.97 | Sole | #1 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 2,600,081 | 0.03% | 14,861 | Sh. | 174,960.03 | Sole | – | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 360,418 | 0.00% | 2,060 | Sh. | 174,960.19 | Sole | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 6,036,560 | 0.06% | 19,792 | Sh. | 305,000.00 | Sole | – | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 1,504,870 | 0.02% | 4,934 | Sh. | 305,000.00 | Sole | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 3,810,929 | 0.04% | 62,321 | Sh. | 61,150.00 | Sole | – | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 937,919 | 0.01% | 15,338 | Sh. | 61,150.02 | Sole | #1 | Sole | – | – |
| PULMONX CORP | COM | – | 745848·10·1 | 396,895 | 0.00% | 31,129 | Sh. | 12,750.01 | Sole | #1 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 2,783,224 | 0.03% | 26,964 | Sh. | 103,220.00 | Sole | – | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 389,965 | 0.00% | 3,778 | Sh. | 103,219.96 | Sole | #1 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 834,446 | 0.01% | 6,833 | Sh. | 122,120.01 | Sole | #1 | Sole | – | – |
| QCR HOLDINGS INC | COM | – | 74727A·10·4 | 459,179 | 0.00% | 7,864 | Sh. | 58,390.01 | Sole | #1 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 1,123,100 | 0.01% | 25,860 | Sh. | 43,430.01 | Sole | #1 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 1,370,914 | 0.01% | 12,174 | Sh. | 112,609.99 | Sole | – | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 187,158 | 0.00% | 1,662 | Sh. | 112,610.11 | Sole | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 20,132,062 | 0.21% | 139,197 | Sh. | 144,630.00 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 5,228,375 | 0.05% | 36,150 | Sh. | 144,630.01 | Sole | #1 | Sole | – | – |
| QUANEX BLDG PRODS CORP | COM | – | 747619·10·4 | 492,269 | 0.01% | 16,103 | Sh. | 30,570.02 | Sole | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 3,921,086 | 0.04% | 18,170 | Sh. | 215,800.00 | Sole | – | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 1,004,117 | 0.01% | 4,653 | Sh. | 215,799.91 | Sole | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 1,938,179 | 0.02% | 14,057 | Sh. | 137,879.99 | Sole | – | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 491,956 | 0.01% | 3,568 | Sh. | 137,880.04 | Sole | #1 | Sole | – | – |
| QUIDELORTHO CORP | COM | – | 219798·10·5 | 406,013 | 0.00% | 5,509 | Sh. | 73,699.95 | Sole | #1 | Sole | – | – |
| QUINSTREET INC | COM | – | 74874Q·10·0 | 281,143 | 0.00% | 21,930 | Sh. | 12,820.02 | Sole | #1 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 446,122 | 0.00% | 15,626 | Sh. | 28,549.98 | Sole | #1 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 716,818 | 0.01% | 4,971 | Sh. | 144,199.96 | Sole | – | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 1,157,638 | 0.01% | 8,028 | Sh. | 144,200.05 | Sole | #1 | Sole | – | – |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 459,869 | 0.00% | 6,738 | Sh. | 68,250.07 | Sole | #1 | Sole | – | – |
| RAPID7 INC | COM | – | 753422·10·4 | 429,506 | 0.00% | 7,522 | Sh. | 57,099.97 | Sole | #1 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 2,620,362 | 0.03% | 23,501 | Sh. | 111,500.02 | Sole | – | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 747,608 | 0.01% | 6,705 | Sh. | 111,500.07 | Sole | #1 | Sole | – | – |
| RCI HOSPITALITY HLDGS INC | COM | – | 74934Q·10·8 | 294,923 | 0.00% | 4,451 | Sh. | 66,259.94 | Sole | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 5,198,635 | 0.05% | 90,537 | Sh. | 57,420.01 | Sole | – | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 777,122 | 0.01% | 13,534 | Sh. | 57,419.98 | Sole | #1 | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 1,027,851 | 0.01% | 6,944 | Sh. | 148,020.02 | Sole | #1 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 1,376,515 | 0.01% | 20,545 | Sh. | 67,000.00 | Sole | – | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 1,522,508 | 0.02% | 22,724 | Sh. | 67,000.00 | Sole | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 11,767,329 | 0.12% | 13,398 | Sh. | 878,289.97 | Sole | – | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 1,660,846 | 0.02% | 1,891 | Sh. | 878,289.79 | Sole | #1 | Sole | – | – |
| REGENXBIO INC | COM | – | 75901B·10·7 | 330,352 | 0.00% | 18,404 | Sh. | 17,950.01 | Sole | #1 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 2,254,243 | 0.02% | 116,318 | Sh. | 19,380.00 | Sole | – | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 584,656 | 0.01% | 30,168 | Sh. | 19,380.01 | Sole | #1 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 1,222,248 | 0.01% | 7,555 | Sh. | 161,780.01 | Sole | #1 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 1,918,605 | 0.02% | 6,860 | Sh. | 279,680.03 | Sole | #1 | Sole | – | – |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 1,126,412 | 0.01% | 5,747 | Sh. | 196,000.00 | Sole | #1 | Sole | – | – |
| RENASANT CORP | COM | – | 75970E·10·7 | 383,312 | 0.00% | 11,381 | Sh. | 33,679.99 | Sole | #1 | Sole | – | – |
| REPAY HLDGS CORP | COM CL A | – | 76029L·10·0 | 448,905 | 0.00% | 52,565 | Sh. | 8,540.00 | Sole | #1 | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 1,061,539 | 0.01% | 5,904 | Sh. | 179,799.97 | Sole | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 4,217,903 | 0.04% | 25,577 | Sh. | 164,910.00 | Sole | – | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 551,624 | 0.01% | 3,345 | Sh. | 164,910.01 | Sole | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 3,164,996 | 0.03% | 18,399 | Sh. | 172,020.00 | Sole | – | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 781,315 | 0.01% | 4,542 | Sh. | 172,020.04 | Sole | #1 | Sole | – | – |
| RESOURCES CONNECTION INC | COM | – | 76122Q·10·5 | 289,068 | 0.00% | 20,400 | Sh. | 14,170.00 | Sole | #1 | Sole | – | – |
| REVVITY INC | COM | – | 714046·10·9 | 1,687,091 | 0.02% | 15,434 | Sh. | 109,310.03 | Sole | – | Sole | – | – |
| REVVITY INC | COM | – | 714046·10·9 | 210,640 | 0.00% | 1,927 | Sh. | 109,309.81 | Sole | #1 | Sole | – | – |
| REX AMERICAN RES CORP | COM | – | 761624·10·5 | 571,384 | 0.01% | 12,080 | Sh. | 47,300.00 | Sole | #1 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 5,192,672 | 0.05% | 92,561 | Sh. | 56,100.00 | Sole | #1 | Sole | – | – |
| RH | COM | – | 74967X·10·3 | 496,390 | 0.01% | 1,703 | Sh. | 291,479.74 | Sole | #1 | Sole | – | – |
| RIBBON COMMUNICATIONS INC | COM | – | 762544·10·4 | 293,973 | 0.00% | 101,370 | Sh. | 2,900.00 | Sole | #1 | Sole | – | – |
| RIMINI STR INC DEL | COM | – | 76674Q·10·7 | 276,223 | 0.00% | 84,472 | Sh. | 3,269.99 | Sole | #1 | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 385,231 | 0.00% | 11,347 | Sh. | 33,950.03 | Sole | #1 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 364,287 | 0.00% | 15,528 | Sh. | 23,460.01 | Sole | #1 | Sole | – | – |
| RLI CORP | COM | – | 749607·10·7 | 609,290 | 0.01% | 4,577 | Sh. | 133,119.95 | Sole | #1 | Sole | – | – |
| RLJ LODGING TR | COM | – | 74965L·10·1 | 381,826 | 0.00% | 32,579 | Sh. | 11,720.00 | Sole | #1 | Sole | – | – |
| ROBERT HALF INC. | COM | – | 770323·10·3 | 1,164,325 | 0.01% | 13,243 | Sh. | 87,920.03 | Sole | – | Sole | – | – |
| ROBERT HALF INC. | COM | – | 770323·10·3 | 1,099,528 | 0.01% | 12,506 | Sh. | 87,920.04 | Sole | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 4,452,904 | 0.05% | 14,342 | Sh. | 310,479.99 | Sole | – | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 1,287,871 | 0.01% | 4,148 | Sh. | 310,479.99 | Sole | #1 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 1,334,845 | 0.01% | 14,563 | Sh. | 91,660.03 | Sole | #1 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 1,533,690 | 0.02% | 35,120 | Sh. | 43,669.99 | Sole | – | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 212,586 | 0.00% | 4,868 | Sh. | 43,670.09 | Sole | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 7,282,926 | 0.07% | 13,359 | Sh. | 545,170.00 | Sole | – | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,809,964 | 0.02% | 3,320 | Sh. | 545,169.88 | Sole | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 5,860,955 | 0.06% | 42,351 | Sh. | 138,390.00 | Sole | – | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 806,675 | 0.01% | 5,829 | Sh. | 138,389.95 | Sole | #1 | Sole | – | – |
| ROVER GROUP INC | COM CL A | – | 77936F·10·3 | 5,441,948 | 0.06% | 500,179 | Sh. | 10,880.00 | Sole | #1 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 3,817,624 | 0.04% | 29,482 | Sh. | 129,489.99 | Sole | – | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 915,106 | 0.01% | 7,067 | Sh. | 129,490.02 | Sole | #1 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 1,566,504 | 0.02% | 14,033 | Sh. | 111,630.01 | Sole | #1 | Sole | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 15,130,981 | 0.16% | 179,831 | Sh. | 84,140.00 | Sole | – | Sole | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 2,089,533 | 0.02% | 24,834 | Sh. | 84,140.01 | Sole | #1 | Sole | – | – |
| RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 477,246 | 0.00% | 9,488 | Sh. | 50,299.96 | Sole | #1 | Sole | – | – |
| RYDER SYS INC | COM | – | 783549·10·8 | 445,282 | 0.00% | 3,870 | Sh. | 115,059.95 | Sole | #1 | Sole | – | – |
| S & T BANCORP INC | COM | – | 783859·10·1 | 369,826 | 0.00% | 11,066 | Sh. | 33,420.03 | Sole | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 17,850,311 | 0.18% | 40,521 | Sh. | 440,520.00 | Sole | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 4,541,762 | 0.05% | 10,310 | Sh. | 440,520.08 | Sole | #1 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 485,280 | 0.00% | 34,007 | Sh. | 14,270.00 | Sole | #1 | Sole | – | – |
| SAFETY INS GROUP INC | COM | – | 78648T·10·0 | 352,062 | 0.00% | 4,633 | Sh. | 75,990.07 | Sole | #1 | Sole | – | – |
| SAIA INC | COM | – | 78709Y·10·5 | 1,225,263 | 0.01% | 2,796 | Sh. | 438,219.96 | Sole | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 32,020,980 | 0.33% | 121,688 | Sh. | 263,140.00 | Sole | – | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 8,067,609 | 0.08% | 30,659 | Sh. | 263,139.99 | Sole | #1 | Sole | – | – |
| SANA BIOTECHNOLOGY INC | COM | – | 799566·10·4 | 430,897 | 0.00% | 105,612 | Sh. | 4,080.00 | Sole | #1 | Sole | – | – |
| SANFILIPPO JOHN B & SON INC | COM | – | 800422·10·7 | 376,302 | 0.00% | 3,652 | Sh. | 103,039.98 | Sole | #1 | Sole | – | – |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 293,066 | 0.00% | 5,705 | Sh. | 51,370.03 | Sole | #1 | Sole | – | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 958,707 | 0.01% | 9,942 | Sh. | 96,429.99 | Sole | #1 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 3,423,039 | 0.04% | 13,493 | Sh. | 253,689.99 | Sole | – | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 7,566,558 | 0.08% | 29,826 | Sh. | 253,690.00 | Sole | #1 | Sole | – | – |
| SCANSOURCE INC | COM | – | 806037·10·7 | 449,375 | 0.00% | 11,345 | Sh. | 39,609.96 | Sole | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 9,296,894 | 0.10% | 178,649 | Sh. | 52,040.00 | Sole | – | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 2,327,437 | 0.02% | 44,724 | Sh. | 52,040.00 | Sole | #1 | Sole | – | – |
| SCHNEIDER NATIONAL INC | CL B | – | 80689H·10·2 | 328,560 | 0.00% | 12,910 | Sh. | 25,450.04 | Sole | #1 | Sole | – | – |
| SCHOLASTIC CORP | COM | – | 807066·10·5 | 380,468 | 0.00% | 10,092 | Sh. | 37,699.96 | Sole | #1 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 12,805,194 | 0.13% | 186,122 | Sh. | 68,800.00 | Sole | – | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 1,706,171 | 0.02% | 24,799 | Sh. | 68,799.99 | Sole | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | – | 808524·88·8 | 8,308,705 | 0.09% | 238,140 | Sh. | 34,890.00 | Sole | – | Sole | – | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | – | 808524·88·8 | 21,045,369 | 0.22% | 603,192 | Sh. | 34,890.00 | Sole | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | – | 808524·60·7 | 11,566,667 | 0.12% | 244,849 | Sh. | 47,240.00 | Sole | – | Sole | – | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | – | 808524·60·7 | 376,408 | 0.00% | 7,968 | Sh. | 47,239.96 | Sole | #1 | Sole | – | – |
| SCILEX HOLDING CO | COM | – | 80880W·10·6 | 69,583 | 0.00% | 34,109 | Sh. | 2,040.02 | Sole | #1 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 2,077,052 | 0.02% | 24,330 | Sh. | 85,370.00 | Sole | – | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 545,770 | 0.01% | 6,393 | Sh. | 85,369.94 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 169,860 | 0.00% | 2,026 | Sh. | 83,840.08 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 398,240 | 0.00% | 4,750 | Sh. | 83,840.00 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 11,353,207 | 0.12% | 301,947 | Sh. | 37,600.00 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 27,934,694 | 0.29% | 742,944 | Sh. | 37,600.00 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 3,448,716 | 0.04% | 40,317 | Sh. | 85,540.00 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 8,365,213 | 0.09% | 97,793 | Sh. | 85,540.00 | Sole | #1 | Sole | – | – |
| SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 675,569 | 0.01% | 6,791 | Sh. | 99,480.05 | Sole | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 5,881,699 | 0.06% | 78,706 | Sh. | 74,730.00 | Sole | – | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 1,449,015 | 0.01% | 19,390 | Sh. | 74,730.02 | Sole | #1 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 300,036 | 0.00% | 4,546 | Sh. | 66,000.00 | Sole | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 18,112,991 | 0.19% | 25,638 | Sh. | 706,490.01 | Sole | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 4,564,632 | 0.05% | 6,461 | Sh. | 706,490.02 | Sole | #1 | Sole | – | – |
| SHARECARE INC | COM CL A | – | 81948W·10·4 | 264,694 | 0.00% | 245,087 | Sh. | 1,080.00 | Sole | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 9,185,767 | 0.09% | 29,451 | Sh. | 311,900.00 | Sole | – | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 2,342,681 | 0.02% | 7,511 | Sh. | 311,900.01 | Sole | #1 | Sole | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 827,030 | 0.01% | 4,340 | Sh. | 190,559.91 | Sole | #1 | Sole | – | – |
| SI-BONE INC | COM | – | 825704·10·9 | 368,500 | 0.00% | 17,556 | Sh. | 20,989.97 | Sole | #1 | Sole | – | – |
| SIGA TECHNOLOGIES INC | COM | – | 826917·10·6 | 364,062 | 0.00% | 65,011 | Sh. | 5,600.01 | Sole | #1 | Sole | – | – |
| SILGAN HLDGS INC | COM | – | 827048·10·9 | 402,001 | 0.00% | 8,884 | Sh. | 45,250.00 | Sole | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 5,819,855 | 0.06% | 40,801 | Sh. | 142,640.01 | Sole | – | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 1,428,968 | 0.01% | 10,018 | Sh. | 142,640.05 | Sole | #1 | Sole | – | – |
| SINCLAIR INC | CL A | – | 829242·10·6 | 264,287 | 0.00% | 20,283 | Sh. | 13,029.98 | Sole | #1 | Sole | – | – |
| SIRIUSPOINT LTD | COM | – | G8192H·10·6 | 492,745 | 0.01% | 42,478 | Sh. | 11,600.00 | Sole | #1 | Sole | – | – |
| SIX FLAGS ENTMT CORP NEW | COM | – | 83001A·10·2 | 8,482,407 | 0.09% | 338,214 | Sh. | 25,080.00 | Sole | #1 | Sole | – | – |
| SJW GROUP | COM | – | 784305·10·4 | 298,780 | 0.00% | 4,572 | Sh. | 65,349.96 | Sole | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 2,240,868 | 0.02% | 19,933 | Sh. | 112,420.01 | Sole | – | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 563,112 | 0.01% | 5,009 | Sh. | 112,420.04 | Sole | #1 | Sole | – | – |
| SMART GLOBAL HLDGS INC | SHS | – | G8232Y·10·1 | 379,225 | 0.00% | 20,033 | Sh. | 18,930.02 | Sole | #1 | Sole | – | – |
| SMARTSHEET INC | COM CL A | – | 83200N·10·3 | 348,177 | 0.00% | 7,281 | Sh. | 47,819.94 | Sole | #1 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 1,266,361 | 0.01% | 15,361 | Sh. | 82,440.01 | Sole | – | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 1,386,558 | 0.01% | 16,819 | Sh. | 82,439.98 | Sole | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 1,678,200 | 0.02% | 13,279 | Sh. | 126,380.00 | Sole | – | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 497,684 | 0.01% | 3,938 | Sh. | 126,379.89 | Sole | #1 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 287,708 | 0.00% | 16,994 | Sh. | 16,929.98 | Sole | #1 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 1,906,633 | 0.02% | 6,601 | Sh. | 288,840.02 | Sole | – | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 276,131 | 0.00% | 956 | Sh. | 288,839.96 | Sole | #1 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 931,718 | 0.01% | 4,682 | Sh. | 199,000.00 | Sole | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 582,098 | 0.01% | 6,219 | Sh. | 93,599.94 | Sole | #1 | Sole | – | – |
| SOLARWINDS CORP | COM NEW | – | 83417Q·20·4 | 501,561 | 0.01% | 40,157 | Sh. | 12,490.00 | Sole | #1 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 572,947 | 0.01% | 10,255 | Sh. | 55,870.01 | Sole | #1 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 9,564,228 | 0.10% | 136,398 | Sh. | 70,120.00 | Sole | – | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 1,282,355 | 0.01% | 18,288 | Sh. | 70,120.02 | Sole | #1 | Sole | – | – |
| SOUTHERN MO BANCORP INC | COM | – | 843380·10·6 | 492,843 | 0.01% | 9,231 | Sh. | 53,389.99 | Sole | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 2,153,870 | 0.02% | 74,580 | Sh. | 28,879.99 | Sole | – | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 240,224 | 0.00% | 8,318 | Sh. | 28,880.02 | Sole | #1 | Sole | – | – |
| SOVOS BRANDS INC | COM | – | 84612U·10·7 | 10,618,812 | 0.11% | 482,016 | Sh. | 22,030.00 | Sole | #1 | Sole | – | – |
| SP PLUS CORP | COM | – | 78469C·10·3 | 2,962,865 | 0.03% | 57,812 | Sh. | 51,250.00 | Sole | #1 | Sole | – | – |
| SPARTANNASH CO | COM | – | 847215·10·0 | 319,579 | 0.00% | 13,925 | Sh. | 22,950.02 | Sole | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | – | 78463X·75·6 | 29,403,013 | 0.30% | 520,776 | Sh. | 56,460.00 | Sole | – | Sole | – | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | – | 78463X·75·6 | 72,471,548 | 0.74% | 1,283,591 | Sh. | 56,460.00 | Sole | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 3,094,743 | 0.03% | 6,511 | Sh. | 475,309.94 | Sole | #1 | Sole | – | – |
| SPDR SER TR | BBG CONV SEC ETF | – | 78464A·35·9 | 25,390,234 | 0.26% | 351,909 | Sh. | 72,150.00 | Sole | – | Sole | – | – |
| SPDR SER TR | BBG CONV SEC ETF | – | 78464A·35·9 | 62,364,584 | 0.64% | 864,374 | Sh. | 72,150.00 | Sole | #1 | Sole | – | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 15,995,352 | 0.16% | 175,023 | Sh. | 91,390.00 | Sole | #1 | Sole | – | – |
| SPDR SER TR | BLOOMBERG INVT | – | 78468R·20·0 | 15,047,099 | 0.15% | 491,896 | Sh. | 30,590.00 | Sole | – | Sole | – | – |
| SPDR SER TR | BLOOMBERG INVT | – | 78468R·20·0 | 37,061,437 | 0.38% | 1,211,554 | Sh. | 30,590.00 | Sole | #1 | Sole | – | – |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 17,836,923 | 0.18% | 408,261 | Sh. | 43,690.00 | Sole | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 20,558,261 | 0.21% | 134,941 | Sh. | 152,350.00 | Sole | #1 | Sole | – | – |
| SPRINKLR INC | CL A | – | 85208T·10·7 | 320,842 | 0.00% | 26,648 | Sh. | 12,040.00 | Sole | #1 | Sole | – | – |
| SPS COMM INC | COM | – | 78463M·10·7 | 439,435 | 0.00% | 2,267 | Sh. | 193,839.88 | Sole | #1 | Sole | – | – |
| SQUARESPACE INC | CLASS A | – | 85225A·10·7 | 358,786 | 0.00% | 10,869 | Sh. | 33,010.03 | Sole | #1 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 246,273 | 0.00% | 4,030 | Sh. | 61,109.93 | Sole | #1 | Sole | – | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 29,445,049 | 0.30% | 702,243 | Sh. | 41,930.00 | Sole | – | Sole | – | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 72,110,459 | 0.74% | 1,719,782 | Sh. | 41,930.00 | Sole | #1 | Sole | – | – |
| STAG INDL INC | COM | – | 85254J·10·2 | 3,140,682 | 0.03% | 79,997 | Sh. | 39,260.00 | Sole | #1 | Sole | – | – |
| STAGWELL INC | COM CL A | – | 85256A·10·9 | 309,787 | 0.00% | 46,725 | Sh. | 6,630.01 | Sole | #1 | Sole | – | – |
| STANDARD MTR PRODS INC | COM | – | 853666·10·5 | 372,423 | 0.00% | 9,355 | Sh. | 39,810.05 | Sole | #1 | Sole | – | – |
| STANDEX INTL CORP | COM | – | 854231·10·7 | 446,790 | 0.00% | 2,821 | Sh. | 158,380.01 | Sole | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 1,882,049 | 0.02% | 19,185 | Sh. | 98,100.03 | Sole | – | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 258,984 | 0.00% | 2,640 | Sh. | 98,100.00 | Sole | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 13,719,637 | 0.14% | 142,898 | Sh. | 96,010.00 | Sole | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 3,400,770 | 0.03% | 35,421 | Sh. | 96,009.99 | Sole | #1 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 2,989,414 | 0.03% | 38,593 | Sh. | 77,460.01 | Sole | – | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 433,156 | 0.00% | 5,592 | Sh. | 77,459.94 | Sole | #1 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 2,246,616 | 0.02% | 19,023 | Sh. | 118,099.98 | Sole | – | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 330,326 | 0.00% | 2,797 | Sh. | 118,100.11 | Sole | #1 | Sole | – | – |
| STEPAN CO | COM | – | 858586·10·0 | 319,295 | 0.00% | 3,377 | Sh. | 94,549.90 | Sole | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 2,716,027 | 0.03% | 12,354 | Sh. | 219,850.01 | Sole | – | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 680,656 | 0.01% | 3,096 | Sh. | 219,850.13 | Sole | #1 | Sole | – | – |
| STERLING CHECK CORP | COM | – | 85917T·10·9 | 431,158 | 0.00% | 30,974 | Sh. | 13,920.00 | Sole | #1 | Sole | – | – |
| STERLING INFRASTRUCTURE INC | COM | – | 859241·10·1 | 807,813 | 0.01% | 9,187 | Sh. | 87,930.01 | Sole | #1 | Sole | – | – |
| STEWART INFORMATION SVCS COR | COM | – | 860372·10·1 | 502,783 | 0.01% | 8,558 | Sh. | 58,750.06 | Sole | #1 | Sole | – | – |
| STONEX GROUP INC | COM | – | 861896·10·8 | 369,298 | 0.00% | 5,002 | Sh. | 73,830.07 | Sole | #1 | Sole | – | – |
| STRATEGIC ED INC | COM | – | 86272C·10·3 | 355,070 | 0.00% | 3,844 | Sh. | 92,369.93 | Sole | #1 | Sole | – | – |
| STRIDE INC | COM | – | 86333M·10·8 | 524,415 | 0.01% | 8,833 | Sh. | 59,369.98 | Sole | #1 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 12,662,666 | 0.13% | 42,285 | Sh. | 299,460.00 | Sole | – | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 1,730,879 | 0.02% | 5,780 | Sh. | 299,460.03 | Sole | #1 | Sole | – | – |
| SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 466,289 | 0.00% | 12,124 | Sh. | 38,460.00 | Sole | #1 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 2,436,039 | 0.02% | 18,227 | Sh. | 133,650.02 | Sole | #1 | Sole | – | – |
| SUNCOKE ENERGY INC | COM | – | 86722A·10·3 | 413,039 | 0.00% | 38,458 | Sh. | 10,740.00 | Sole | #1 | Sole | – | – |
| SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 375,046 | 0.00% | 34,953 | Sh. | 10,730.01 | Sole | #1 | Sole | – | – |
| SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | 277,969 | 0.00% | 9,605 | Sh. | 28,940.03 | Sole | #1 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 1,976,409 | 0.02% | 51,752 | Sh. | 38,190.00 | Sole | – | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 620,015 | 0.01% | 16,235 | Sh. | 38,190.02 | Sole | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 9,794,103 | 0.10% | 19,021 | Sh. | 514,909.99 | Sole | – | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 2,488,045 | 0.03% | 4,832 | Sh. | 514,909.98 | Sole | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 4,611,358 | 0.05% | 63,057 | Sh. | 73,129.99 | Sole | – | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 1,170,007 | 0.01% | 15,999 | Sh. | 73,130.01 | Sole | #1 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 10,203,241 | 0.10% | 63,639 | Sh. | 160,330.00 | Sole | – | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 1,402,727 | 0.01% | 8,749 | Sh. | 160,329.98 | Sole | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 3,183,752 | 0.03% | 19,781 | Sh. | 160,950.00 | Sole | – | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 808,291 | 0.01% | 5,022 | Sh. | 160,950.02 | Sole | #1 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 1,055,085 | 0.01% | 28,663 | Sh. | 36,810.00 | Sole | – | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 1,067,416 | 0.01% | 28,998 | Sh. | 36,809.99 | Sole | #1 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 2,422,457 | 0.02% | 27,886 | Sh. | 86,870.01 | Sole | – | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 342,181 | 0.00% | 3,939 | Sh. | 86,870.02 | Sole | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 8,221,907 | 0.08% | 57,730 | Sh. | 142,420.01 | Sole | – | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 2,119,352 | 0.02% | 14,881 | Sh. | 142,420.00 | Sole | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 5,460,814 | 0.06% | 38,867 | Sh. | 140,500.01 | Sole | – | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 1,372,264 | 0.01% | 9,767 | Sh. | 140,500.05 | Sole | #1 | Sole | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 928,937 | 0.01% | 46,124 | Sh. | 20,139.99 | Sole | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 2,633,557 | 0.03% | 5,901 | Sh. | 446,289.95 | Sole | – | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 338,734 | 0.00% | 759 | Sh. | 446,289.86 | Sole | #1 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 1,465,122 | 0.02% | 5,876 | Sh. | 249,340.03 | Sole | – | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 1,561,616 | 0.02% | 6,263 | Sh. | 249,339.93 | Sole | #1 | Sole | – | – |
| TELOS CORP MD | COM | – | 87969B·10·1 | 500,170 | 0.01% | 137,033 | Sh. | 3,650.00 | Sole | #1 | Sole | – | – |
| TENNANT CO | COM | – | 880345·10·3 | 467,250 | 0.00% | 5,041 | Sh. | 92,689.94 | Sole | #1 | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 373,011 | 0.00% | 8,573 | Sh. | 43,509.97 | Sole | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 2,074,902 | 0.02% | 19,120 | Sh. | 108,519.98 | Sole | – | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 527,407 | 0.01% | 4,860 | Sh. | 108,519.96 | Sole | #1 | Sole | – | – |
| TEREX CORP NEW | COM | – | 880779·10·3 | 410,207 | 0.00% | 7,139 | Sh. | 57,460.01 | Sole | #1 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 1,761,215 | 0.02% | 28,103 | Sh. | 62,670.00 | Sole | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 85,945,753 | 0.88% | 345,886 | Sh. | 248,480.00 | Sole | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 21,752,933 | 0.22% | 87,544 | Sh. | 248,480.00 | Sole | #1 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 927,797 | 0.01% | 5,558 | Sh. | 166,930.01 | Sole | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 19,361,529 | 0.20% | 113,584 | Sh. | 170,460.00 | Sole | – | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 5,016,808 | 0.05% | 29,431 | Sh. | 170,459.99 | Sole | #1 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 1,971,416 | 0.02% | 24,514 | Sh. | 80,420.00 | Sole | – | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 311,225 | 0.00% | 3,870 | Sh. | 80,419.90 | Sole | #1 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 10,958,972 | 0.11% | 36,597 | Sh. | 299,450.01 | Sole | – | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 2,753,443 | 0.03% | 9,195 | Sh. | 299,450.03 | Sole | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 25,648,304 | 0.26% | 48,321 | Sh. | 530,790.01 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 3,477,736 | 0.04% | 6,552 | Sh. | 530,789.99 | Sole | #1 | Sole | – | – |
| THERMON GROUP HLDGS INC | COM | – | 88362T·10·3 | 451,355 | 0.00% | 13,858 | Sh. | 32,570.00 | Sole | #1 | Sole | – | – |
| THRYV HLDGS INC | COM NEW | – | 886029·20·6 | 307,143 | 0.00% | 15,093 | Sh. | 20,350.03 | Sole | #1 | Sole | – | – |
| TIMKEN CO | COM | – | 887389·10·4 | 547,104 | 0.01% | 6,826 | Sh. | 80,150.01 | Sole | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 13,422,710 | 0.14% | 143,084 | Sh. | 93,810.00 | Sole | – | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 3,358,961 | 0.03% | 35,806 | Sh. | 93,810.00 | Sole | #1 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 1,268,634 | 0.01% | 12,342 | Sh. | 102,789.99 | Sole | #1 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 1,248,157 | 0.01% | 3,335 | Sh. | 374,259.97 | Sole | #1 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 1,048,883 | 0.01% | 10,927 | Sh. | 95,990.02 | Sole | #1 | Sole | – | – |
| TOWNEBANK PORTSMOUTH VA | COM | – | 89214P·10·9 | 385,690 | 0.00% | 12,960 | Sh. | 29,760.03 | Sole | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 2,907,421 | 0.03% | 13,521 | Sh. | 215,030.03 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 761,206 | 0.01% | 3,540 | Sh. | 215,029.94 | Sole | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 6,966,760 | 0.07% | 28,564 | Sh. | 243,900.01 | Sole | – | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 1,723,154 | 0.02% | 7,065 | Sh. | 243,900.07 | Sole | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 6,998,249 | 0.07% | 6,918 | Sh. | 1,011,600.03 | Sole | – | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 969,113 | 0.01% | 958 | Sh. | 1,011,600.21 | Sole | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 231,965 | 0.00% | 3,376 | Sh. | 68,710.01 | Sole | #1 | Sole | – | – |
| TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 344,383 | 0.00% | 8,810 | Sh. | 39,090.01 | Sole | #1 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 5,441,156 | 0.06% | 28,564 | Sh. | 190,489.99 | Sole | – | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 1,357,432 | 0.01% | 7,126 | Sh. | 190,490.04 | Sole | #1 | Sole | – | – |
| TRAVERE THERAPEUTICS INC | COM | – | 89422G·10·7 | 136,576 | 0.00% | 15,192 | Sh. | 8,989.99 | Sole | #1 | Sole | – | – |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 286,088 | 0.00% | 6,902 | Sh. | 41,450.01 | Sole | #1 | Sole | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 482,821 | 0.00% | 13,639 | Sh. | 35,400.03 | Sole | #1 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 1,654,573 | 0.02% | 31,101 | Sh. | 53,199.99 | Sole | – | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 421,504 | 0.00% | 7,923 | Sh. | 53,200.05 | Sole | #1 | Sole | – | – |
| TRINET GROUP INC | COM | – | 896288·10·7 | 693,600 | 0.01% | 5,832 | Sh. | 118,930.04 | Sole | #1 | Sole | – | – |
| TRUEBLUE INC | COM | – | 89785X·10·1 | 299,928 | 0.00% | 19,552 | Sh. | 15,340.02 | Sole | #1 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 6,158,182 | 0.06% | 166,798 | Sh. | 36,920.00 | Sole | – | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 1,537,312 | 0.02% | 41,639 | Sh. | 36,920.00 | Sole | #1 | Sole | – | – |
| TTEC HLDGS INC | COM | – | 89854H·10·2 | 201,791 | 0.00% | 9,312 | Sh. | 21,670.00 | Sole | #1 | Sole | – | – |
| TTM TECHNOLOGIES INC | COM | – | 87305R·10·9 | 407,882 | 0.00% | 25,799 | Sh. | 15,809.99 | Sole | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,729,988 | 0.02% | 22,802 | Sh. | 75,870.01 | Sole | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 2,200,147 | 0.02% | 5,262 | Sh. | 418,119.92 | Sole | – | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 367,946 | 0.00% | 880 | Sh. | 418,120.45 | Sole | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 1,917,746 | 0.02% | 35,679 | Sh. | 53,749.99 | Sole | – | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 273,104 | 0.00% | 5,081 | Sh. | 53,750.05 | Sole | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 15,830,694 | 0.16% | 257,117 | Sh. | 61,570.00 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 2,222,431 | 0.02% | 36,096 | Sh. | 61,570.01 | Sole | #1 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 1,449,123 | 0.01% | 37,846 | Sh. | 38,289.99 | Sole | – | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 2,156,531 | 0.02% | 56,321 | Sh. | 38,290.00 | Sole | #1 | Sole | – | – |
| UFP TECHNOLOGIES INC | COM | – | 902673·10·2 | 457,798 | 0.00% | 2,661 | Sh. | 172,039.83 | Sole | #1 | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 1,099,493 | 0.01% | 44,263 | Sh. | 24,840.00 | Sole | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 3,016,868 | 0.03% | 6,157 | Sh. | 489,989.93 | Sole | – | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 779,574 | 0.01% | 1,591 | Sh. | 489,989.94 | Sole | #1 | Sole | – | – |
| UMB FINL CORP | COM | – | 902788·10·8 | 499,796 | 0.01% | 5,982 | Sh. | 83,549.98 | Sole | #1 | Sole | – | – |
| UMH PPTYS INC | COM | – | 903002·10·3 | 156,218 | 0.00% | 10,197 | Sh. | 15,320.00 | Sole | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 18,725,823 | 0.19% | 76,239 | Sh. | 245,620.00 | Sole | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 2,532,833 | 0.03% | 10,312 | Sh. | 245,619.96 | Sole | #1 | Sole | – | – |
| UNISYS CORP | COM NEW | – | 909214·30·6 | 504,103 | 0.01% | 89,698 | Sh. | 5,620.00 | Sole | #1 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 1,692,320 | 0.02% | 41,016 | Sh. | 41,260.00 | Sole | – | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 188,971 | 0.00% | 4,580 | Sh. | 41,260.04 | Sole | #1 | Sole | – | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | – | 90984P·30·3 | 362,093 | 0.00% | 12,375 | Sh. | 29,260.04 | Sole | #1 | Sole | – | – |
| UNITED FIRE GROUP INC | COM | – | 910340·10·8 | 263,733 | 0.00% | 13,108 | Sh. | 20,120.00 | Sole | #1 | Sole | – | – |
| UNITED NAT FOODS INC | COM | – | 911163·10·3 | 213,538 | 0.00% | 13,157 | Sh. | 16,229.99 | Sole | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 14,221,925 | 0.15% | 90,453 | Sh. | 157,230.00 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 3,566,291 | 0.04% | 22,682 | Sh. | 157,230.01 | Sole | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 4,860,881 | 0.05% | 8,477 | Sh. | 573,419.96 | Sole | – | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 1,222,531 | 0.01% | 2,132 | Sh. | 573,419.79 | Sole | #1 | Sole | – | – |
| UNITED STATES CELLULAR CORP | COM | – | 911684·10·8 | 697,415 | 0.01% | 16,789 | Sh. | 41,540.00 | Sole | #1 | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 1,239,359 | 0.01% | 25,475 | Sh. | 48,650.01 | Sole | #1 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 1,241,059 | 0.01% | 5,644 | Sh. | 219,889.97 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 60,899,417 | 0.62% | 115,675 | Sh. | 526,470.00 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 15,669,327 | 0.16% | 29,763 | Sh. | 526,470.01 | Sole | #1 | Sole | – | – |
| UNITI GROUP INC | COM | – | 91325V·10·8 | 6,789,835 | 0.07% | 1,174,712 | Sh. | 5,780.00 | Sole | #1 | Sole | – | – |
| UNITIL CORP | COM | – | 913259·10·7 | 320,835 | 0.00% | 6,103 | Sh. | 52,570.05 | Sole | #1 | Sole | – | – |
| UNIVERSAL CORP VA | COM | – | 913456·10·9 | 442,898 | 0.00% | 6,579 | Sh. | 67,319.96 | Sole | #1 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 947,885 | 0.01% | 4,956 | Sh. | 191,260.09 | Sole | #1 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 1,163,117 | 0.01% | 7,630 | Sh. | 152,439.97 | Sole | – | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 130,031 | 0.00% | 853 | Sh. | 152,439.62 | Sole | #1 | Sole | – | – |
| UNIVERSAL LOGISTICS HLDGS IN | COM | – | 91388P·10·5 | 334,503 | 0.00% | 11,938 | Sh. | 28,020.02 | Sole | #1 | Sole | – | – |
| UNIVEST FINANCIAL CORPORATIO | COM | – | 915271·10·0 | 322,982 | 0.00% | 14,661 | Sh. | 22,030.01 | Sole | #1 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 1,005,060 | 0.01% | 22,226 | Sh. | 45,220.01 | Sole | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 8,427,698 | 0.09% | 194,725 | Sh. | 43,280.00 | Sole | – | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 2,061,210 | 0.02% | 47,625 | Sh. | 43,280.00 | Sole | #1 | Sole | – | – |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 1,179,207 | 0.01% | 25,968 | Sh. | 45,410.00 | Sole | #1 | Sole | – | – |
| USANA HEALTH SCIENCES INC | COM | – | 90328M·10·7 | 296,515 | 0.00% | 5,532 | Sh. | 53,599.96 | Sole | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 777,850 | 0.01% | 41,375 | Sh. | 18,800.00 | Sole | – | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 995,648 | 0.01% | 52,960 | Sh. | 18,800.00 | Sole | #1 | Sole | – | – |
| V2X INC | COM | – | 92242T·10·1 | 403,749 | 0.00% | 8,694 | Sh. | 46,439.96 | Sole | #1 | Sole | – | – |
| VACASA INC | CL A NEW | – | 91854V·20·6 | 147,731 | 0.00% | 18,016 | Sh. | 8,199.99 | Sole | #1 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 964,671 | 0.01% | 4,519 | Sh. | 213,470.02 | Sole | #1 | Sole | – | – |
| VALARIS LTD | CL A | – | G9460G·10·1 | 363,970 | 0.00% | 5,308 | Sh. | 68,570.08 | Sole | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 5,535,140 | 0.06% | 42,578 | Sh. | 130,000.00 | Sole | – | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 1,422,330 | 0.01% | 10,941 | Sh. | 130,000.00 | Sole | #1 | Sole | – | – |
| VALVOLINE INC | COM | – | 92047W·10·1 | 591,209 | 0.01% | 15,732 | Sh. | 37,580.03 | Sole | #1 | Sole | – | – |
| VANDA PHARMACEUTICALS INC | COM | – | 921659·10·8 | 215,469 | 0.00% | 51,059 | Sh. | 4,220.00 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST | OIL SERVICES ETF | – | 92189H·60·7 | 3,495,099 | 0.04% | 11,292 | Sh. | 309,519.93 | Sole | – | Sole | – | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 6,684,412 | 0.07% | 86,788 | Sh. | 77,020.00 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 40,876,011 | 0.42% | 175,705 | Sh. | 232,640.00 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 500,899 | 0.01% | 2,348 | Sh. | 213,330.07 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 1,193,795 | 0.01% | 5,596 | Sh. | 213,330.06 | Sole | #1 | Sole | – | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 320,985 | 0.00% | 6,759 | Sh. | 47,490.01 | Sole | #1 | Sole | – | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | – | 922907·74·6 | 268,523 | 0.00% | 5,260 | Sh. | 51,050.00 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 4,169,840 | 0.04% | 70,294 | Sh. | 59,320.00 | Sole | – | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 356,046 | 0.00% | 6,104 | Sh. | 58,329.95 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | – | 92206C·71·4 | 16,040,262 | 0.16% | 221,123 | Sh. | 72,540.00 | Sole | – | Sole | – | – |
| VANGUARD WORLD FD | ESG US CORP BD | – | 921910·69·1 | 853,285 | 0.01% | 13,463 | Sh. | 63,380.00 | Sole | – | Sole | – | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | – | 921910·87·3 | 80,095,171 | 0.82% | 473,152 | Sh. | 169,280.00 | Sole | – | Sole | – | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 3,120,602 | 0.03% | 33,824 | Sh. | 92,259.99 | Sole | – | Sole | – | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 7,664,961 | 0.08% | 83,080 | Sh. | 92,260.00 | Sole | #1 | Sole | – | – |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 2,018,872 | 0.02% | 10,629 | Sh. | 189,939.98 | Sole | – | Sole | – | – |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 4,934,451 | 0.05% | 25,979 | Sh. | 189,939.99 | Sole | #1 | Sole | – | – |
| VAREX IMAGING CORP | COM | – | 92214X·10·6 | 389,193 | 0.00% | 18,985 | Sh. | 20,500.03 | Sole | #1 | Sole | – | – |
| VECTOR GROUP LTD | COM | – | 92240M·10·8 | 326,872 | 0.00% | 28,978 | Sh. | 11,280.01 | Sole | #1 | Sole | – | – |
| VEECO INSTRS INC DEL | COM | – | 922417·10·0 | 507,185 | 0.01% | 16,345 | Sh. | 31,029.98 | Sole | #1 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 478,412 | 0.00% | 2,485 | Sh. | 192,519.92 | Sole | #1 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 2,507,949 | 0.03% | 50,320 | Sh. | 49,840.00 | Sole | – | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 3,526,180 | 0.04% | 70,750 | Sh. | 49,840.00 | Sole | #1 | Sole | – | – |
| VERADIGM INC | COM | – | 01988P·10·8 | 277,607 | 0.00% | 26,464 | Sh. | 10,489.99 | Sole | #1 | Sole | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 2,256,063 | 0.02% | 27,426 | Sh. | 82,260.01 | Sole | – | Sole | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 305,185 | 0.00% | 3,710 | Sh. | 82,260.11 | Sole | #1 | Sole | – | – |
| VERINT SYS INC | COM | – | 92343X·10·0 | 251,649 | 0.00% | 9,310 | Sh. | 27,029.97 | Sole | #1 | Sole | – | – |
| VERIS RESIDENTIAL INC | COM | – | 554489·10·4 | 218,899 | 0.00% | 13,916 | Sh. | 15,730.02 | Sole | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 2,288,010 | 0.02% | 11,109 | Sh. | 205,960.03 | Sole | – | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 585,544 | 0.01% | 2,843 | Sh. | 205,959.90 | Sole | #1 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 4,332,443 | 0.04% | 18,138 | Sh. | 238,860.02 | Sole | – | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 1,099,950 | 0.01% | 4,605 | Sh. | 238,859.93 | Sole | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 19,822,019 | 0.20% | 525,783 | Sh. | 37,700.00 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 2,787,274 | 0.03% | 73,933 | Sh. | 37,700.00 | Sole | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 13,112,844 | 0.13% | 32,227 | Sh. | 406,890.00 | Sole | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 3,329,174 | 0.03% | 8,182 | Sh. | 406,890.00 | Sole | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 1,624,706 | 0.02% | 150,019 | Sh. | 10,830.00 | Sole | – | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 219,903 | 0.00% | 20,305 | Sh. | 10,829.99 | Sole | #1 | Sole | – | – |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 323,589 | 0.00% | 32,134 | Sh. | 10,069.99 | Sole | #1 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 4,124,730 | 0.04% | 129,383 | Sh. | 31,880.00 | Sole | – | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 552,799 | 0.01% | 17,340 | Sh. | 31,879.99 | Sole | #1 | Sole | – | – |
| VICTORY CAP HLDGS INC | COM CL A | – | 92645B·10·3 | 406,358 | 0.00% | 11,799 | Sh. | 34,440.04 | Sole | #1 | Sole | – | – |
| VIR BIOTECHNOLOGY INC | COM | – | 92764N·10·2 | 149,884 | 0.00% | 14,899 | Sh. | 10,060.00 | Sole | #1 | Sole | – | – |
| VIRTU FINL INC | CL A | – | 928254·10·1 | 370,211 | 0.00% | 18,273 | Sh. | 20,260.00 | Sole | #1 | Sole | – | – |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 439,036 | 0.00% | 1,816 | Sh. | 241,759.91 | Sole | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 51,901,293 | 0.53% | 199,352 | Sh. | 260,350.00 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 13,043,014 | 0.13% | 50,098 | Sh. | 260,349.99 | Sole | #1 | Sole | – | – |
| VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 365,974 | 0.00% | 15,268 | Sh. | 23,970.00 | Sole | #1 | Sole | – | – |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 368,531 | 0.00% | 12,463 | Sh. | 29,570.01 | Sole | #1 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 873,623 | 0.01% | 11,974 | Sh. | 72,960.00 | Sole | #1 | Sole | – | – |
| VSE CORP | COM | – | 918284·10·0 | 498,854 | 0.01% | 7,721 | Sh. | 64,610.02 | Sole | #1 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 3,772,452 | 0.04% | 16,618 | Sh. | 227,009.99 | Sole | – | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 945,270 | 0.01% | 4,164 | Sh. | 227,010.09 | Sole | #1 | Sole | – | – |
| WABASH NATL CORP | COM | – | 929566·10·7 | 362,600 | 0.00% | 14,153 | Sh. | 25,620.01 | Sole | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 2,843,068 | 0.03% | 22,404 | Sh. | 126,900.02 | Sole | – | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 767,237 | 0.01% | 6,046 | Sh. | 126,899.93 | Sole | #1 | Sole | – | – |
| WAFD INC | COM | – | 938824·10·9 | 380,820 | 0.00% | 11,554 | Sh. | 32,960.01 | Sole | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 2,342,433 | 0.02% | 89,714 | Sh. | 26,110.01 | Sole | – | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 665,335 | 0.01% | 25,482 | Sh. | 26,110.00 | Sole | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 28,126,021 | 0.29% | 178,408 | Sh. | 157,650.00 | Sole | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 3,810,085 | 0.04% | 24,168 | Sh. | 157,649.99 | Sole | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 3,158,291 | 0.03% | 277,530 | Sh. | 11,380.00 | Sole | – | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 799,297 | 0.01% | 70,237 | Sh. | 11,380.00 | Sole | #1 | Sole | – | – |
| WARRIOR MET COAL INC | COM | – | 93627C·10·1 | 575,801 | 0.01% | 9,444 | Sh. | 60,970.03 | Sole | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 8,209,765 | 0.08% | 45,839 | Sh. | 179,100.00 | Sole | – | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 2,176,423 | 0.02% | 12,152 | Sh. | 179,099.98 | Sole | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 2,434,327 | 0.02% | 7,394 | Sh. | 329,230.05 | Sole | – | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 615,989 | 0.01% | 1,871 | Sh. | 329,229.82 | Sole | #1 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 1,021,283 | 0.01% | 4,902 | Sh. | 208,340.07 | Sole | #1 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 3,320,170 | 0.03% | 39,446 | Sh. | 84,170.00 | Sole | – | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 441,303 | 0.00% | 5,243 | Sh. | 84,169.94 | Sole | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 22,355,183 | 0.23% | 454,189 | Sh. | 49,220.00 | Sole | – | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 3,101,008 | 0.03% | 63,003 | Sh. | 49,220.01 | Sole | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 6,241,477 | 0.06% | 69,219 | Sh. | 90,170.00 | Sole | – | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 8,195,100 | 0.08% | 90,885 | Sh. | 90,170.00 | Sole | #1 | Sole | – | – |
| WERNER ENTERPRISES INC | COM | – | 950755·10·8 | 324,131 | 0.00% | 7,650 | Sh. | 42,370.07 | Sole | #1 | Sole | – | – |
| WESCO INTL INC | COM | – | 95082P·10·5 | 883,137 | 0.01% | 5,079 | Sh. | 173,880.09 | Sole | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 3,258,166 | 0.03% | 9,253 | Sh. | 352,119.96 | Sole | – | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 808,820 | 0.01% | 2,297 | Sh. | 352,120.16 | Sole | #1 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 2,123,656 | 0.02% | 40,551 | Sh. | 52,370.00 | Sole | – | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 566,120 | 0.01% | 10,810 | Sh. | 52,370.03 | Sole | #1 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 1,331,962 | 0.01% | 32,080 | Sh. | 41,520.01 | Sole | – | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 21,539,704 | 0.22% | 518,779 | Sh. | 41,520.00 | Sole | #1 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 952,906 | 0.01% | 4,898 | Sh. | 194,550.02 | Sole | #1 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 3,174,397 | 0.03% | 91,297 | Sh. | 34,770.00 | Sole | – | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 807,533 | 0.01% | 23,225 | Sh. | 34,769.99 | Sole | #1 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 835,586 | 0.01% | 6,862 | Sh. | 121,770.04 | Sole | – | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 93,154 | 0.00% | 765 | Sh. | 121,769.93 | Sole | #1 | Sole | – | – |
| WHITESTONE REIT | COM | – | 966084·20·4 | 461,342 | 0.00% | 37,538 | Sh. | 12,290.00 | Sole | #1 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 5,299,036 | 0.05% | 152,140 | Sh. | 34,830.00 | Sole | – | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 1,320,057 | 0.01% | 37,900 | Sh. | 34,830.00 | Sole | #1 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 1,432,033 | 0.01% | 7,097 | Sh. | 201,780.05 | Sole | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 3,114,857 | 0.03% | 12,914 | Sh. | 241,200.02 | Sole | – | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 891,234 | 0.01% | 3,695 | Sh. | 241,200.00 | Sole | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 1,125,773 | 0.01% | 4,078 | Sh. | 276,060.08 | Sole | #1 | Sole | – | – |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 342,258 | 0.00% | 3,371 | Sh. | 101,530.11 | Sole | #1 | Sole | – | – |
| WORLD KINECT CORPORATION | COM | – | 981475·10·6 | 310,286 | 0.00% | 13,621 | Sh. | 22,779.97 | Sole | #1 | Sole | – | – |
| WORTHINGTON ENTERPRISES INC | COM | – | 981811·10·2 | 307,375 | 0.00% | 5,341 | Sh. | 57,550.08 | Sole | #1 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 234,223 | 0.00% | 3,614 | Sh. | 64,809.91 | Sole | #1 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 769,443 | 0.01% | 9,569 | Sh. | 80,409.97 | Sole | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 1,093,958 | 0.01% | 12,007 | Sh. | 91,110.02 | Sole | – | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 122,452 | 0.00% | 1,344 | Sh. | 91,110.12 | Sole | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 4,272,595 | 0.04% | 69,013 | Sh. | 61,910.00 | Sole | – | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 563,629 | 0.01% | 9,104 | Sh. | 61,910.04 | Sole | #1 | Sole | – | – |
| XENCOR INC | COM | – | 98401F·10·5 | 263,910 | 0.00% | 12,431 | Sh. | 21,229.99 | Sole | #1 | Sole | – | – |
| XENIA HOTELS & RESORTS INC | COM | – | 984017·10·3 | 359,323 | 0.00% | 26,382 | Sh. | 13,620.01 | Sole | #1 | Sole | – | – |
| XPO INC | COM | – | 983793·10·0 | 1,047,664 | 0.01% | 11,961 | Sh. | 87,590.00 | Sole | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 3,448,640 | 0.04% | 30,156 | Sh. | 114,359.99 | Sole | – | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 1,031,870 | 0.01% | 9,023 | Sh. | 114,359.97 | Sole | #1 | Sole | – | – |
| Y-MABS THERAPEUTICS INC | COM | – | 984241·10·9 | 470,116 | 0.00% | 68,932 | Sh. | 6,820.00 | Sole | #1 | Sole | – | – |
| YEXT INC | COM | – | 98585N·10·6 | 213,300 | 0.00% | 36,214 | Sh. | 5,889.99 | Sole | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 4,580,548 | 0.05% | 35,057 | Sh. | 130,660.01 | Sole | – | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 1,222,194 | 0.01% | 9,354 | Sh. | 130,660.04 | Sole | #1 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 301,932 | 0.00% | 7,116 | Sh. | 42,430.02 | Sole | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 1,755,325 | 0.02% | 6,422 | Sh. | 273,329.96 | Sole | – | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 451,541 | 0.00% | 1,652 | Sh. | 273,329.90 | Sole | #1 | Sole | – | – |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 361,023 | 0.00% | 6,365 | Sh. | 56,720.03 | Sole | #1 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 1,086,669 | 0.01% | 18,781 | Sh. | 57,860.02 | Sole | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 3,180,386 | 0.03% | 26,133 | Sh. | 121,700.00 | Sole | – | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 793,606 | 0.01% | 6,521 | Sh. | 121,700.05 | Sole | #1 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 813,525 | 0.01% | 18,544 | Sh. | 43,869.98 | Sole | – | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 90,679 | 0.00% | 2,067 | Sh. | 43,869.86 | Sole | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 11,332,788 | 0.12% | 57,419 | Sh. | 197,370.00 | Sole | – | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 2,933,116 | 0.03% | 14,861 | Sh. | 197,370.03 | Sole | #1 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 597,153 | 0.01% | 32,296 | Sh. | 18,490.00 | Sole | #1 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 344,526 | 0.00% | 1,555 | Sh. | 221,560.13 | Sole | #1 | Sole | – | – |
| — 1,255 Issuers — | — 1,313 Issues — | — 1,840 Holdings: $9,755,544,114,052ª — | — 2 Managersº — |
____________
ª The market values of 2 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager [ 1 Not Allocated Above ] | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-13712 | | IndexIQ Advisors LLC | 1,243 | 1,256 | 1,256 | 2,481,330,104 | 25.4% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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