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MetLife Investment Management, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Wednesday, 2/14/24, at 4:09pm ET   ·   Effective:  2/14/24   ·   For:  12/31/23   ·   Accession #:  1628280-24-4781   ·   File #s:  28-18621, 28-18628

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/23 for 9/30/23   ·   Next:  ‘13F-HR/A’ on 4/22/24 for 12/31/23   ·   Latest:  ‘13F-HR/A’ on 4/22/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/24  MetLife Inv Management, LLC       13F-HR     12/31/23    2:1.1M                                   Workiva Inc Wde… FA01/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML   1.11M 
                information_table.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — information_table.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

MetLife Investment Management, LLC [ formerly MetLife Investment Advisors, LLC ]  
 NJ
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $13,887,370,723,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

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.

This Report has been restated in a subsequent Form 13F.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
1 800 FLOWERS COM INCCL A–68243Q·10·6155,264  0.00%14,403Sh.10,779.98   Defined#1–Shared–
10X GENOMICS INCCL A COM–88025U·10·9311,417  0.00%5,565Sh.55,959.93   Defined#1–Shared–
1ST SOURCE CORPCOM–336901·10·3462,020  0.00%8,408Sh.54,950.05   Defined#1–Shared–
23ANDME HOLDING COCLASS A COM–90138Q·10·8128,470  0.00%140,635Sh.913.50   Defined#1–Shared–
2SEVENTY BIO INCCOMMON STOCK–901384·10·7115,644  0.00%27,083Sh.4,269.98   Defined#1–Shared–
3-D SYS CORP DELCOM NEW–88554D·20·5416,852  0.00%65,646Sh.6,350.00   Defined#1–Shared–
3M COCOM–88579Y·10·114,652,160  0.11%134,030Sh.109,320.00   Defined#1–Shared–
4D MOLECULAR THERAPEUTICS INCOM–35104E·10·0427,486  0.00%21,100Sh.20,260.00   Defined#1–Shared–
89BIO INCCOM–282559·10·3364,354  0.00%32,619Sh.11,169.99   Defined#1–Shared–
8X8 INC NEWCOM–282914·10·0222,529  0.00%58,870Sh.3,780.01   Defined#1–Shared–
908 DEVICES INCCOM–65443P·10·2134,528  0.00%11,990Sh.11,220.02   Defined#1–Shared–
A-MARK PRECIOUS METALS INCCOM–00181T·10·7312,089  0.00%10,317Sh.30,249.98   Defined#1–Shared–
A10 NETWORKS INCCOM–002121·10·1491,083  0.00%37,288Sh.13,170.00   Defined#1–Shared–
AAON INCCOM PAR $0.004–000360·20·62,638,932  0.02%35,724Sh.73,870.00   Defined#1–Shared–
AAR CORPCOM–000361·10·51,098,739  0.01%17,608Sh.62,399.99   Defined#1–Shared–
ABBOTT LABSCOM–002824·10·046,855,698  0.34%425,690Sh.110,070.00   Defined#1–Shared–
ABBVIE INCCOM–00287Y·10·977,689,715  0.56%501,321Sh.154,970.00   Defined#1–Shared–
ABERCROMBIE & FITCH COCL A–002896·20·72,264,960  0.02%25,674Sh.88,219.99   Defined#1–Shared–
ABM INDS INCCOM–000957·10·01,566,764  0.01%34,949Sh.44,830.01   Defined#1–Shared–
ACACIA RESH CORPACACIA TCH COM–003881·30·779,149  0.00%20,191Sh.3,920.01   Defined#1–Shared–
ACADEMY SPORTS & OUTDOORS INCOM–00402L·10·72,507,274  0.02%37,989Sh.66,000.00   Defined#1–Shared–
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·94,039,476  0.03%51,948Sh.77,759.99   Defined#1–Shared–
ACADIA PHARMACEUTICALS INCCOM–004225·10·81,996,169  0.01%63,755Sh.31,310.00   Defined#1–Shared–
ACADIA RLTY TRCOM SH BEN INT–004239·10·9830,743  0.01%48,896Sh.16,990.00   Defined#1–Shared–
ACCEL ENTERTAINMENT INCCOM CL A1–00436Q·10·6275,626  0.00%26,838Sh.10,269.99   Defined#1–Shared–
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·162,632,873  0.45%178,487Sh.350,910.00   Defined#1–Shared–
ACCO BRANDS CORPCOM–00081T·10·8297,069  0.00%48,860Sh.6,080.00   Defined#1–Shared–
ACCOLADE INCCOM–00437E·10·2415,786  0.00%34,620Sh.12,009.99   Defined#1–Shared–
ACCURAY INCCOM–004397·10·5139,898  0.00%49,434Sh.2,830.00   Defined#1–Shared–
ACELYRIN INCCOM–00445A·10·0135,466  0.00%18,159Sh.7,459.99   Defined#1–Shared–
ACI WORLDWIDE INCCOM–004498·10·11,753,686  0.01%57,310Sh.30,600.00   Defined#1–Shared–
ACM RESH INCCOM CL A–00108J·10·9489,672  0.00%25,060Sh.19,539.98   Defined#1–Shared–
ACNB CORPCOM–000868·10·9201,151  0.00%4,494Sh.44,759.90   Defined#1–Shared–
ACTINIUM PHARMACEUTICALS INCCOM–00507W·20·670,317  0.00%13,842Sh.5,079.97   Defined#1–Shared–
ACUITY BRANDS INCCOM–00508Y·10·23,575,308  0.03%17,455Sh.204,830.02   Defined#1–Shared–
ACUSHNET HLDGS CORPCOM–005098·10·81,031,819  0.01%16,334Sh.63,170.01   Defined#1–Shared–
ACV AUCTIONS INCCOM CL A–00091G·10·41,019,974  0.01%67,325Sh.15,150.00   Defined#1–Shared–
ADAPTHEALTH CORPCOMMON STOCK–00653Q·10·2368,801  0.00%50,590Sh.7,290.00   Defined#1–Shared–
ADAPTIVE BIOTECHNOLOGIES CORCOM–00650F·10·9285,503  0.00%58,266Sh.4,899.99   Defined#1–Shared–
ADDUS HOMECARE CORPCOM–006739·10·6778,826  0.01%8,388Sh.92,850.02   Defined#1–Shared–
ADEIA INCCOM–00676P·10·7705,449  0.01%56,937Sh.12,389.99   Defined#1–Shared–
ADIENT PLCORD SHS–G0084W·10·13,648,508  0.03%100,344Sh.36,360.00   Defined#1–Shared–
ADMA BIOLOGICS INCCOM–000899·10·4499,306  0.00%110,466Sh.4,520.00   Defined#1–Shared–
ADOBE INCCOM–00724F·10·177,243,592  0.56%129,473Sh.596,600.00   Defined#1–Shared–
ADT INC DELCOM–00090Q·10·327,887  0.00%4,089Sh.6,820.00   Defined#1–Shared–
ADTALEM GLOBAL ED INCCOM–00737L·10·31,227,929  0.01%20,830Sh.58,950.02   Defined#1–Shared–
ADTRAN HOLDINGS INCCOM–00486H·10·5293,372  0.00%39,969Sh.7,339.99   Defined#1–Shared–
ADVANCE AUTO PARTS INCCOM–00751Y·10·670,490  0.00%1,155Sh.61,030.30   Defined#1–Shared–
ADVANCED DRAIN SYS INC DELCOM–00790R·10·45,830,653  0.04%41,458Sh.140,640.00   Defined#1–Shared–
ADVANCED ENERGY INDSCOM–007973·10·02,148,774  0.02%19,728Sh.108,920.01   Defined#1–Shared–
ADVANCED MICRO DEVICES INCCOM–007903·10·763,322,323  0.46%429,566Sh.147,410.00   Defined#1–Shared–
ADVANSIX INCCOM–00773T·10·1430,525  0.00%14,370Sh.29,959.99   Defined#1–Shared–
ADVANTAGE SOLUTIONS INCCOM CL A–00791N·10·2174,346  0.00%48,162Sh.3,619.99   Defined#1–Shared–
AECOMCOM–00766T·10·07,216,103  0.05%78,071Sh.92,430.01   Defined#1–Shared–
AEHR TEST SYSCOM–00760J·10·8362,214  0.00%13,653Sh.26,529.99   Defined#1–Shared–
AERCAP HOLDINGS NVSHS–N00985·10·6847,248  0.01%11,400Sh.74,320.00   Defined#1–Shared–
AEROVATE THERAPEUTICS INCCOM–008064·10·7118,310  0.00%5,228Sh.22,630.07   Defined#1–Shared–
AEROVIRONMENT INCCOM–008073·10·81,722,085  0.01%13,663Sh.126,040.04   Defined#1–Shared–
AERSALE CORPORATIONCOM–00810F·10·6173,198  0.00%13,643Sh.12,695.01   Defined#1–Shared–
AES CORPCOM–00130H·10·53,451,929  0.02%179,321Sh.19,250.00   Defined#1–Shared–
AFC GAMMA INCCOM–00109K·10·5108,174  0.00%8,992Sh.12,030.03   Defined#1–Shared–
AFFILIATED MANAGERS GROUP INCOM–008252·10·82,889,094  0.02%19,080Sh.151,420.02   Defined#1–Shared–
AFFIRM HLDGS INCCOM CL A–00827B·10·6215,282  0.00%4,381Sh.49,139.92   Defined#1–Shared–
AFLAC INCCOM–001055·10·210,743,563  0.08%130,225Sh.82,500.00   Defined#1–Shared–
AGCO CORPCOM–001084·10·24,255,785  0.03%35,053Sh.121,410.01   Defined#1–Shared–
AGENUS INCCOM NEW–00847G·70·5150,109  0.00%181,313Sh.827.90   Defined#1–Shared–
AGILENT TECHNOLOGIES INCCOM–00846U·10·111,233,902  0.08%80,802Sh.139,030.00   Defined#1–Shared–
AGILITI INCCOM–00848J·10·4123,457  0.00%15,588Sh.7,920.00   Defined#1–Shared–
AGILON HEALTH INCCOM–00857U·10·7204,854  0.00%16,323Sh.12,550.02   Defined#1–Shared–
AGILYSYS INCCOM–00847J·10·5883,994  0.01%10,422Sh.84,820.00   Defined#1–Shared–
AGIOS PHARMACEUTICALS INCCOM–00847X·10·4647,233  0.00%29,063Sh.22,270.00   Defined#1–Shared–
AGNC INVT CORPCOM–00123Q·10·4123,341  0.00%12,573Sh.9,809.99   Defined#1–Shared–
AGREE RLTY CORPCOM–008492·10·03,566,180  0.03%56,651Sh.62,949.99   Defined#1–Shared–
AIR LEASE CORPCL A–00912X·30·284,383  0.00%2,012Sh.41,939.86   Defined#1–Shared–
AIR PRODS & CHEMS INCCOM–009158·10·614,763,844  0.11%53,922Sh.273,800.01   Defined#1–Shared–
AIR TRANSPORT SERVICES GRP ICOM–00922R·10·5515,850  0.00%29,293Sh.17,610.01   Defined#1–Shared–
AIRBNB INCCOM CL A–009066·10·116,563,609  0.12%121,666Sh.136,140.00   Defined#1–Shared–
AKAMAI TECHNOLOGIES INCCOM–00971T·10·14,329,598  0.03%36,583Sh.118,350.00   Defined#1–Shared–
AKERO THERAPEUTICS INCCOM–00973Y·10·8630,333  0.00%26,995Sh.23,349.99   Defined#1–Shared–
ALAMO GROUP INCCOM–011311·10·71,092,357  0.01%5,197Sh.210,189.92   Defined#1–Shared–
ALARM COM HLDGS INCCOM–011642·10·51,643,028  0.01%25,426Sh.64,620.00   Defined#1–Shared–
ALASKA AIR GROUP INCCOM–011659·10·995,292  0.00%2,439Sh.39,070.11   Defined#1–Shared–
ALBANY INTL CORPCL A–012348·10·81,620,925  0.01%16,503Sh.98,220.02   Defined#1–Shared–
ALBEMARLE CORPCOM–012653·10·14,114,935  0.03%28,481Sh.144,480.00   Defined#1–Shared–
ALBERTSONS COS INCCOMMON STOCK–013091·10·3220,363  0.00%9,581Sh.23,000.00   Defined#1–Shared–
ALCOA CORPCOM–013872·10·63,421,114  0.02%100,621Sh.34,000.00   Defined#1–Shared–
ALCON AGORD SHS–H01301·12·82,245,952  0.02%28,691Sh.78,280.72   Defined#1–Shared–
ALDEYRA THERAPEUTICS INCCOM–01438T·10·686,630  0.00%24,681Sh.3,509.99   Defined#1–Shared–
ALECTOR INCCOM–014442·10·7253,964  0.00%31,825Sh.7,980.02   Defined#1–Shared–
ALERUS FINL CORPCOM–01446U·10·3217,765  0.00%9,726Sh.22,389.99   Defined#1–Shared–
ALEXANDER & BALDWIN INC NEWCOM–014491·10·4707,772  0.01%37,212Sh.19,019.99   Defined#1–Shared–
ALEXANDERS INCCOM–014752·10·9242,188  0.00%1,134Sh.213,569.66   Defined#1–Shared–
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·94,849,967  0.03%38,258Sh.126,770.01   Defined#1–Shared–
ALICO INCCOM–016230·10·497,040  0.00%3,337Sh.29,080.01   Defined#1–Shared–
ALIGHT INCCOM CL A–01626W·10·11,858,482  0.01%217,876Sh.8,530.00   Defined#1–Shared–
ALIGN TECHNOLOGY INCCOM–016255·10·15,626,590  0.04%20,535Sh.274,000.00   Defined#1–Shared–
ALIGNMENT HEALTHCARE INCCOM–01625V·10·4395,492  0.00%45,934Sh.8,610.01   Defined#1–Shared–
ALKAMI TECHNOLOGY INCCOM–01644J·10·8536,022  0.00%22,104Sh.24,250.00   Defined#1–Shared–
ALKERMES PLCSHS–G01767·10·52,425,336  0.02%87,431Sh.27,740.00   Defined#1–Shared–
ALLAKOS INCCOM–01671P·10·096,303  0.00%35,276Sh.2,729.99   Defined#1–Shared–
ALLEGIANT TRAVEL COCOM–01748X·10·2697,724  0.01%8,446Sh.82,609.99   Defined#1–Shared–
ALLEGION PLCORD SHS–G0176J·10·93,122,782  0.02%24,649Sh.126,690.01   Defined#1–Shared–
ALLEGRO MICROSYSTEMS INCCOM–01749D·10·51,311,115  0.01%43,314Sh.30,270.01   Defined#1–Shared–
ALLETE INCCOM NEW–018522·30·03,773,327  0.03%61,696Sh.61,159.99   Defined#1–Shared–
ALLIANT ENERGY CORPCOM–018802·10·83,173,675  0.02%61,865Sh.51,300.01   Defined#1–Shared–
ALLIENT INCCOM–019330·10·9225,367  0.00%7,460Sh.30,210.05   Defined#1–Shared–
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·1121,650  0.00%2,092Sh.58,150.10   Defined#1–Shared–
ALLOGENE THERAPEUTICS INCCOM–019770·10·6134,878  0.00%42,018Sh.3,210.01   Defined#1–Shared–
ALLSTATE CORPCOM–020002·10·18,893,629  0.06%63,535Sh.139,980.00   Defined#1–Shared–
ALLY FINL INCCOM–02005N·10·05,344,646  0.04%153,054Sh.34,920.00   Defined#1–Shared–
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·71,244,931  0.01%6,504Sh.191,410.06   Defined#1–Shared–
ALPHA & OMEGA SEMICONDUCTORSHS–G6331P·10·4318,036  0.00%12,204Sh.26,059.98   Defined#1–Shared–
ALPHA METALLURGICAL RESOUR ICOM–020764·10·62,048,094  0.01%6,043Sh.338,920.07   Defined#1–Shared–
ALPHABET INCCAP STK CL A–02079K·30·5234,969,336  1.69%1,682,077Sh.139,690.00   Defined#1–Shared–
ALPHABET INCCAP STK CL C–02079K·10·7199,665,255  1.44%1,416,769Sh.140,930.00   Defined#1–Shared–
ALPHATEC HLDGS INCCOM NEW–02081G·20·1735,041  0.01%48,646Sh.15,110.00   Defined#1–Shared–
ALPINE IMMUNE SCIENCES INCCOM–02083G·10·0320,551  0.00%16,818Sh.19,060.00   Defined#1–Shared–
ALPINE INCOME PPTY TR INCCOM–02083X·10·3118,657  0.00%7,017Sh.16,909.93   Defined#1–Shared–
ALTA EQUIPMENT GROUP INCCOMMON STOCK–02128L·10·6134,858  0.00%10,902Sh.12,370.02   Defined#1–Shared–
ALTAIR ENGR INCCOM CL A–021369·10·32,383,801  0.02%28,328Sh.84,149.99   Defined#1–Shared–
ALTERYX INCCOM CL A–02156B·10·3175,058  0.00%3,712Sh.47,160.02   Defined#1–Shared–
ALTI GLOBAL INCCL A–02157E·10·6105,059  0.00%11,993Sh.8,760.03   Defined#1–Shared–
ALTIMMUNE INCCOM NEW–02155H·20·0296,044  0.00%26,315Sh.11,250.01   Defined#1–Shared–
ALTRIA GROUP INCCOM–02209S·10·317,334,138  0.12%429,701Sh.40,340.00   Defined#1–Shared–
ALTUS POWER INCCOM CL A–02217A·10·2238,401  0.00%34,905Sh.6,830.00   Defined#1–Shared–
ALX ONCOLOGY HLDGS INCCOM–00166B·10·5216,813  0.00%14,561Sh.14,889.98   Defined#1–Shared–
AMALGAMATED FINANCIAL CORPCOM–022671·10·1250,811  0.00%9,310Sh.26,939.96   Defined#1–Shared–
AMAZON COM INCCOM–023135·10·6391,605,294  2.82%2,577,368Sh.151,940.00   Defined#1–Shared–
AMBAC FINL GROUP INCCOM NEW–023139·88·4404,848  0.00%24,566Sh.16,480.01   Defined#1–Shared–
AMBARELLA INCSHS–G037AX·10·11,212,071  0.01%19,776Sh.61,290.00   Defined#1–Shared–
AMC ENTMT HLDGS INCCL A NEW–00165C·30·223,605  0.00%3,857Sh.6,120.04   Defined#1–Shared–
AMC NETWORKS INCCL A–00164V·10·3293,124  0.00%15,600Sh.18,790.00   Defined#1–Shared–
AMCOR PLCORD–G0250X·10·73,381,326  0.02%350,760Sh.9,640.00   Defined#1–Shared–
AMDOCS LTDSHS–G02602·10·3200,389  0.00%2,280Sh.87,889.91   Defined#1–Shared–
AMEDISYS INCCOM–023436·10·81,748,058  0.01%18,389Sh.95,059.98   Defined#1–Shared–
AMER SOFTWARE INCCL A–029683·10·9199,411  0.00%17,647Sh.11,299.99   Defined#1–Shared–
AMER STATES WTR COCOM–029899·10·11,552,026  0.01%19,299Sh.80,420.02   Defined#1–Shared–
AMERANT BANCORP INCCL A–023576·10·1362,923  0.00%14,771Sh.24,569.97   Defined#1–Shared–
AMEREN CORPCOM–023608·10·24,615,798  0.03%63,807Sh.72,339.99   Defined#1–Shared–
AMERESCO INCCL A–02361E·10·8534,811  0.00%16,887Sh.31,669.98   Defined#1–Shared–
AMERICAN AIRLS GROUP INCCOM–02376R·10·22,314,970  0.02%168,484Sh.13,740.00   Defined#1–Shared–
AMERICAN ASSETS TR INCCOM–024013·10·4555,839  0.00%24,693Sh.22,509.98   Defined#1–Shared–
AMERICAN AXLE & MFG HLDGS INCOM–024061·10·3527,261  0.00%59,848Sh.8,810.00   Defined#1–Shared–
AMERICAN COASTAL INS CORPCOM–910710·10·299,434  0.00%10,511Sh.9,459.99   Defined#1–Shared–
AMERICAN EAGLE OUTFITTERS INCOM–02553E·10·62,040,501  0.01%96,432Sh.21,160.00   Defined#1–Shared–
AMERICAN ELEC PWR CO INCCOM–025537·10·110,351,245  0.07%127,447Sh.81,220.00   Defined#1–Shared–
AMERICAN EQTY INVT LIFE HLDCOM–025676·20·62,290,199  0.02%41,043Sh.55,799.99   Defined#1–Shared–
AMERICAN EXPRESS COCOM–025816·10·927,667,683  0.20%147,687Sh.187,340.00   Defined#1–Shared–
AMERICAN FINL GROUP INC OHIOCOM–025932·10·44,397,860  0.03%36,991Sh.118,890.00   Defined#1–Shared–
AMERICAN HOMES 4 RENTCL A–02665T·30·6233,021  0.00%6,480Sh.35,960.03   Defined#1–Shared–
AMERICAN INTL GROUP INCCOM NEW–026874·78·411,559,031  0.08%170,613Sh.67,750.00   Defined#1–Shared–
AMERICAN NATL BANKSHARES INCCOM–027745·10·8253,451  0.00%5,199Sh.48,749.95   Defined#1–Shared–
AMERICAN TOWER CORP NEWCOM–03027X·10·028,569,775  0.21%132,341Sh.215,880.00   Defined#1–Shared–
AMERICAN VANGUARD CORPCOM–030371·10·8143,531  0.00%13,084Sh.10,969.96   Defined#1–Shared–
AMERICAN WELL CORPCL A–03044L·10·5189,763  0.00%127,358Sh.1,490.00   Defined#1–Shared–
AMERICAN WOODMARK CORPORATIOCOM–030506·10·9807,702  0.01%8,699Sh.92,849.98   Defined#1–Shared–
AMERICAN WTR WKS CO INC NEWCOM–030420·10·36,238,507  0.04%47,265Sh.131,989.99   Defined#1–Shared–
AMERICAS CAR-MART INCCOM–03062T·10·5251,708  0.00%3,322Sh.75,770.02   Defined#1–Shared–
AMERICOLD REALTY TRUST INCCOM–03064D·10·8159,039  0.00%5,254Sh.30,270.08   Defined#1–Shared–
AMERIPRISE FINL INCCOM–03076C·10·610,946,701  0.08%28,820Sh.379,830.01   Defined#1–Shared–
AMERIS BANCORPCOM–03076K·10·81,854,416  0.01%34,956Sh.53,050.01   Defined#1–Shared–
AMERISAFE INCCOM–03071H·10·0467,145  0.00%9,986Sh.46,779.99   Defined#1–Shared–
AMES NATL CORPCOM–031001·10·099,722  0.00%4,673Sh.21,340.04   Defined#1–Shared–
AMETEK INCCOM–031100·10·09,235,324  0.07%56,009Sh.164,890.00   Defined#1–Shared–
AMGEN INCCOM–031162·10·041,726,609  0.30%144,874Sh.288,020.00   Defined#1–Shared–
AMICUS THERAPEUTICS INCCOM–03152W·10·92,109,571  0.02%148,666Sh.14,190.00   Defined#1–Shared–
AMKOR TECHNOLOGY INCCOM–031652·10·03,830,209  0.03%115,125Sh.33,270.00   Defined#1–Shared–
AMMO INCCOM–00175J·10·7111,105  0.00%52,907Sh.2,100.01   Defined#1–Shared–
AMN HEALTHCARE SVCS INCCOM–001744·10·11,498,573  0.01%20,013Sh.74,879.98   Defined#1–Shared–
AMNEAL PHARMACEUTICALS INCCOM STK CL A–03168L·10·5417,677  0.00%68,810Sh.6,070.00   Defined#1–Shared–
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·31,265,884  0.01%20,467Sh.61,850.00   Defined#1–Shared–
AMPHENOL CORP NEWCL A–032095·10·115,565,987  0.11%157,026Sh.99,130.00   Defined#1–Shared–
AMPLIFY ENERGY CORP NEWCOM–03212B·10·3112,587  0.00%18,986Sh.5,930.00   Defined#1–Shared–
AMPLITUDE INCCOM CL A–03213A·10·4461,316  0.00%36,267Sh.12,719.99   Defined#1–Shared–
AMYLYX PHARMACEUTICALS INCCOM–03237H·10·1393,201  0.00%26,712Sh.14,720.01   Defined#1–Shared–
ANALOG DEVICES INCCOM–032654·10·524,018,612  0.17%120,964Sh.198,560.00   Defined#1–Shared–
ANAPTYSBIO INCCOM–032724·10·6236,541  0.00%11,043Sh.21,419.99   Defined#1–Shared–
ANAVEX LIFE SCIENCES CORPCOM NEW–032797·30·0337,478  0.00%36,249Sh.9,309.99   Defined#1–Shared–
ANDERSONS INCCOM–034164·10·3941,527  0.01%16,363Sh.57,540.00   Defined#1–Shared–
ANGEL OAK MORTGAGE REIT INCCOM–03464Y·10·875,642  0.00%7,136Sh.10,600.06   Defined#1–Shared–
ANGIODYNAMICS INCCOM–03475V·10·1154,064  0.00%19,651Sh.7,840.01   Defined#1–Shared–
ANI PHARMACEUTICALS INCCOM–00182C·10·3423,255  0.00%7,676Sh.55,140.05   Defined#1–Shared–
ANIKA THERAPEUTICS INCCOM–035255·10·8174,142  0.00%7,685Sh.22,659.99   Defined#1–Shared–
ANNALY CAPITAL MANAGEMENT INCOM NEW–035710·83·95,459,667  0.04%281,862Sh.19,370.00   Defined#1–Shared–
ANSYS INCCOM–03662Q·10·58,715,289  0.06%24,017Sh.362,880.00   Defined#1–Shared–
ANTERIX INCCOM–03676C·10·0224,943  0.00%6,751Sh.33,319.95   Defined#1–Shared–
ANTERO MIDSTREAM CORPCOM–03676B·10·22,464,413  0.02%196,681Sh.12,530.00   Defined#1–Shared–
ANTERO RESOURCES CORPCOM–03674X·10·63,613,015  0.03%159,304Sh.22,680.00   Defined#1–Shared–
ANYWHERE REAL ESTATE INCCOM–75605Y·10·6447,867  0.00%55,224Sh.8,110.01   Defined#1–Shared–
AON PLCSHS CL A–G0403H·10·814,133,386  0.10%48,565Sh.291,019.99   Defined#1–Shared–
APA CORPORATIONCOM–03743Q·10·83,072,404  0.02%85,630Sh.35,880.00   Defined#1–Shared–
APARTMENT INCOME REIT CORPCOM–03750L·10·92,879,777  0.02%82,919Sh.34,730.00   Defined#1–Shared–
APARTMENT INVT & MGMT COCL A–03748R·74·7613,152  0.00%78,308Sh.7,830.00   Defined#1–Shared–
APELLIS PHARMACEUTICALS INCCOM–03753U·10·6366,762  0.00%6,127Sh.59,859.96   Defined#1–Shared–
API GROUP CORPCOM STK–00187Y·10·03,816,069  0.03%110,291Sh.34,600.00   Defined#1–Shared–
APOGEE ENTERPRISES INCCOM–037598·10·9617,259  0.00%11,557Sh.53,409.97   Defined#1–Shared–
APOGEE THERAPEUTICS INCCOM–03770N·10·1297,226  0.00%10,638Sh.27,940.03   Defined#1–Shared–
APOLLO COML REAL EST FIN INCCOM–03762U·10·5859,849  0.01%73,241Sh.11,740.00   Defined#1–Shared–
APOLLO GLOBAL MGMT INCCOM–03769M·10·62,949,370  0.02%31,649Sh.93,189.99   Defined#1–Shared–
APOLLO MED HLDGS INCCOM NEW–03763A·20·7865,810  0.01%22,606Sh.38,300.01   Defined#1–Shared–
APPFOLIO INCCOM CL A–03783C·10·01,731,534  0.01%9,995Sh.173,240.02   Defined#1–Shared–
APPIAN CORPCL A–03782L·10·1814,172  0.01%21,619Sh.37,660.02   Defined#1–Shared–
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·01,868,492  0.01%112,492Sh.16,610.00   Defined#1–Shared–
APPLE INCCOM–037833·10·0800,803,891  5.77%4,159,372Sh.192,530.00   Defined#1–Shared–
APPLIED DIGITAL CORPCOM NEW–038169·20·7289,564  0.00%42,962Sh.6,740.00   Defined#1–Shared–
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·53,495,764  0.03%20,243Sh.172,690.02   Defined#1–Shared–
APPLIED MATLS INCCOM–038222·10·537,625,847  0.27%232,158Sh.162,070.00   Defined#1–Shared–
APPLOVIN CORPCOM CL A–03831W·10·8251,454  0.00%6,310Sh.39,850.08   Defined#1–Shared–
APTARGROUP INCCOM–038336·10·34,584,448  0.03%37,085Sh.123,620.01   Defined#1–Shared–
APTIV PLCSHS–G6095L·10·96,139,181  0.04%68,426Sh.89,720.00   Defined#1–Shared–
ARAMARKCOM–03852U·10·64,121,568  0.03%146,675Sh.28,100.00   Defined#1–Shared–
ARBOR REALTY TRUST INCCOM–038923·10·81,438,912  0.01%94,790Sh.15,180.00   Defined#1–Shared–
ARBUTUS BIOPHARMA CORPCOM–03879J·10·0147,453  0.00%58,981Sh.2,500.01   Defined#1–Shared–
ARCBEST CORPCOM–03937C·10·51,515,007  0.01%12,603Sh.120,210.03   Defined#1–Shared–
ARCELLX INCCOMMON STOCK–03940C·10·01,120,212  0.01%20,184Sh.55,500.00   Defined#1–Shared–
ARCH CAP GROUP LTDORD–G0450A·10·56,859,577  0.05%92,360Sh.74,270.00   Defined#1–Shared–
ARCH RESOURCES INCCL A–03940R·10·71,532,788  0.01%9,237Sh.165,940.02   Defined#1–Shared–
ARCHER AVIATION INCCOM CL A–03945R·10·2496,941  0.00%80,935Sh.6,140.00   Defined#1–Shared–
ARCHER DANIELS MIDLAND COCOM–039483·10·29,351,696  0.07%129,489Sh.72,220.00   Defined#1–Shared–
ARCHROCK INCCOM–03957W·10·61,107,306  0.01%71,903Sh.15,400.00   Defined#1–Shared–
ARCOSA INCCOM–039653·10·02,101,618  0.02%25,431Sh.82,640.01   Defined#1–Shared–
ARCTURUS THERAPEUTICS HLDGSCOM–03969T·10·9388,670  0.00%12,327Sh.31,529.97   Defined#1–Shared–
ARCUS BIOSCIENCES INCCOM–03969F·10·9537,359  0.00%28,134Sh.19,099.99   Defined#1–Shared–
ARCUTIS BIOTHERAPEUTICS INCCOM–03969K·10·8141,477  0.00%43,801Sh.3,229.99   Defined#1–Shared–
ARDAGH METAL PACKAGING S ASHS–L02235·10·631,799  0.00%8,281Sh.3,840.00   Defined#1–Shared–
ARDELYX INCCOM–039697·10·7753,622  0.01%121,552Sh.6,200.00   Defined#1–Shared–
ARDMORE SHIPPING CORPCOM–Y0207T·10·0302,160  0.00%21,445Sh.14,090.00   Defined#1–Shared–
ARES COML REAL ESTATE CORPCOM–04013V·10·8285,345  0.00%27,543Sh.10,359.98   Defined#1–Shared–
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·11,177,784  0.01%9,904Sh.118,920.03   Defined#1–Shared–
ARGAN INCCOM–04010E·10·9317,844  0.00%6,793Sh.46,789.93   Defined#1–Shared–
ARIS WATER SOLUTIONS INCCLASS A COM–04041L·10·6137,705  0.00%16,413Sh.8,390.00   Defined#1–Shared–
ARISTA NETWORKS INCCOM–040413·10·616,834,019  0.12%71,479Sh.235,510.00   Defined#1–Shared–
ARKO CORPCOM–041242·10·8398,203  0.00%48,267Sh.8,250.01   Defined#1–Shared–
ARLO TECHNOLOGIES INCCOM–04206A·10·1432,932  0.00%45,476Sh.9,520.01   Defined#1–Shared–
ARMADA HOFFLER PPTYS INCCOM–04208T·10·8432,443  0.00%34,959Sh.12,370.00   Defined#1–Shared–
ARMOUR RESIDENTIAL REIT INCCOM SHS–042315·70·5498,282  0.00%25,791Sh.19,320.00   Defined#1–Shared–
ARMSTRONG WORLD INDS INC NEWCOM–04247X·10·2135,485  0.00%1,378Sh.98,320.03   Defined#1–Shared–
ARRAY TECHNOLOGIES INCCOM SHS–04271T·10·01,354,399  0.01%80,619Sh.16,800.00   Defined#1–Shared–
ARROW ELECTRS INCCOM–042735·10·03,736,327  0.03%30,563Sh.122,250.01   Defined#1–Shared–
ARROW FINL CORPCOM–042744·10·2217,792  0.00%7,795Sh.27,939.96   Defined#1–Shared–
ARROWHEAD PHARMACEUTICALS INCOM–04280A·10·03,452,384  0.02%112,823Sh.30,600.00   Defined#1–Shared–
ARS PHARMACEUTICALS INCCOM–82835W·10·875,536  0.00%13,784Sh.5,479.98   Defined#1–Shared–
ARTESIAN RES CORPCL A–043113·20·8187,022  0.00%4,512Sh.41,449.91   Defined#1–Shared–
ARTISAN PARTNERS ASSET MGMTCL A–04316A·10·81,406,956  0.01%31,846Sh.44,179.99   Defined#1–Shared–
ARTIVION INCCOM–228903·10·0362,517  0.00%20,275Sh.17,880.00   Defined#1–Shared–
ARVINAS INCCOM–04335A·10·51,077,692  0.01%26,183Sh.41,159.99   Defined#1–Shared–
ASANA INCCL A–04342Y·10·4801,386  0.01%42,156Sh.19,010.01   Defined#1–Shared–
ASBURY AUTOMOTIVE GROUP INCCOM–043436·10·42,447,449  0.02%10,879Sh.224,970.03   Defined#1–Shared–
ASGN INCCOM–00191U·10·24,825,234  0.03%50,174Sh.96,170.01   Defined#1–Shared–
ASHLAND INCCOM–044186·10·42,429,646  0.02%28,818Sh.84,310.01   Defined#1–Shared–
ASPEN AEROGELS INCCOM–04523Y·10·5418,344  0.00%26,511Sh.15,780.02   Defined#1–Shared–
ASPEN TECHNOLOGY INCCOM–29109X·10·63,476,829  0.03%15,793Sh.220,150.00   Defined#1–Shared–
ASSETMARK FINL HLDGS INCCOM–04546L·10·6340,532  0.00%11,370Sh.29,950.04   Defined#1–Shared–
ASSOCIATED BANC CORPCOM–045487·10·53,435,833  0.02%160,628Sh.21,390.00   Defined#1–Shared–
ASSURANT INCCOM–04621X·10·82,151,617  0.02%12,770Sh.168,489.98   Defined#1–Shared–
ASSURED GUARANTY LTDCOM–G0585R·10·681,714  0.00%1,092Sh.74,829.67   Defined#1–Shared–
AST SPACEMOBILE INCCOM CL A–00217D·10·0267,660  0.00%44,388Sh.6,030.01   Defined#1–Shared–
ASTEC INDS INCCOM–046224·10·1443,015  0.00%11,909Sh.37,200.02   Defined#1–Shared–
ASTRIA THERAPEUTICS INCCOM–04635X·10·2104,241  0.00%13,573Sh.7,680.03   Defined#1–Shared–
ASTRONICS CORPCOM–046433·10·8243,514  0.00%13,979Sh.17,419.99   Defined#1–Shared–
ASURE SOFTWARE INCCOM–04649U·10·295,686  0.00%10,051Sh.9,520.05   Defined#1–Shared–
AT&T INCCOM–00206R·10·229,129,157  0.21%1,735,945Sh.16,780.00   Defined#1–Shared–
ATEA PHARMACEUTICALS INCCOM–04683R·10·6144,064  0.00%47,234Sh.3,050.01   Defined#1–Shared–
ATI INCCOM–01741R·10·23,091,960  0.02%68,000Sh.45,470.00   Defined#1–Shared–
ATKORE INCCOM–047649·10·83,171,040  0.02%19,819Sh.160,000.00   Defined#1–Shared–
ATLANTA BRAVES HLDGS INCCOM SER A–047726·10·4249,365  0.00%5,829Sh.42,780.07   Defined#1–Shared–
ATLANTA BRAVES HLDGS INCCOM SER C–047726·30·2948,614  0.01%23,967Sh.39,580.01   Defined#1–Shared–
ATLANTIC UN BANKSHARES CORPCOM–04911A·10·71,421,004  0.01%38,889Sh.36,540.00   Defined#1–Shared–
ATLANTICUS HOLDINGS CORPCOM–04914Y·10·296,752  0.00%2,502Sh.38,669.86   Defined#1–Shared–
ATLAS ENERGY SOLUTIONS INCCOM NEW–642045·10·8153,964  0.00%8,941Sh.17,220.00   Defined#1–Shared–
ATLASSIAN CORPORATIONCL A–049468·10·12,236,835  0.02%9,404Sh.237,859.95   Defined#1–Shared–
ATMOS ENERGY CORPCOM–049560·10·54,176,804  0.03%36,038Sh.115,899.99   Defined#1–Shared–
ATMUS FILTRATION TECHNOLOGIECOM–04956D·10·7211,316  0.00%8,996Sh.23,490.00   Defined#1–Shared–
ATN INTL INCCOM–00215F·10·7205,995  0.00%5,286Sh.38,969.92   Defined#1–Shared–
ATOMERA INCCOM–04965B·10·079,031  0.00%11,274Sh.7,010.02   Defined#1–Shared–
ATRICURE INCCOM–04963C·20·9875,511  0.01%24,531Sh.35,689.98   Defined#1–Shared–
ATRION CORPCOM–049904·10·5295,835  0.00%781Sh.378,790.01   Defined#1–Shared–
AURA BIOSCIENCES INCCOM–05153U·10·7132,687  0.00%14,976Sh.8,859.98   Defined#1–Shared–
AURINIA PHARMACEUTICALS INCCOM–05156V·10·2640,097  0.00%71,201Sh.8,990.00   Defined#1–Shared–
AURORA INNOVATION INCCLASS A COM–051774·10·7775,024  0.01%177,351Sh.4,370.00   Defined#1–Shared–
AUTODESK INCCOM–052769·10·614,795,793  0.11%60,768Sh.243,480.01   Defined#1–Shared–
AUTOLIV INCCOM–052800·10·94,492,667  0.03%40,772Sh.110,190.01   Defined#1–Shared–
AUTOMATIC DATA PROCESSING INCOM–053015·10·326,679,491  0.19%114,519Sh.232,970.00   Defined#1–Shared–
AUTONATION INCCOM–05329W·10·22,203,441  0.02%14,672Sh.150,180.00   Defined#1–Shared–
AUTOZONE INCCOM–053332·10·212,638,462  0.09%4,888Sh.2,585,610.07   Defined#1–Shared–
AVALONBAY CMNTYS INCCOM–053484·10·16,453,099  0.05%34,468Sh.187,220.00   Defined#1–Shared–
AVANGRID INCCOM–05351W·10·344,791  0.00%1,382Sh.32,410.27   Defined#1–Shared–
AVANOS MED INCCOM–05350V·10·6565,550  0.00%25,214Sh.22,430.00   Defined#1–Shared–
AVANTOR INCCOM–05352A·10·0299,804  0.00%13,132Sh.22,830.03   Defined#1–Shared–
AVEPOINT INCCOM CL A–053604·10·4672,021  0.00%81,854Sh.8,210.00   Defined#1–Shared–
AVERY DENNISON CORPCOM–053611·10·94,173,795  0.03%20,646Sh.202,159.98   Defined#1–Shared–
AVIAT NETWORKS INCCOM NEW–05366Y·20·1186,750  0.00%5,718Sh.32,660.02   Defined#1–Shared–
AVID BIOSERVICES INCCOM–05368M·10·6209,125  0.00%32,173Sh.6,500.02   Defined#1–Shared–
AVIDITY BIOSCIENCES INCCOM–05370A·10·8337,864  0.00%37,333Sh.9,050.01   Defined#1–Shared–
AVIDXCHANGE HOLDINGS INCCOM–05368X·10·2977,013  0.01%78,855Sh.12,389.99   Defined#1–Shared–
AVIENT CORPORATIONCOM–05368V·10·64,038,359  0.03%97,146Sh.41,570.00   Defined#1–Shared–
AVIS BUDGET GROUPCOM–053774·10·51,901,291  0.01%10,726Sh.177,260.02   Defined#1–Shared–
AVISTA CORPCOM–05379B·10·71,429,028  0.01%39,984Sh.35,740.00   Defined#1–Shared–
AVITA MEDICAL INCCOM–05380C·10·2187,209  0.00%13,645Sh.13,719.97   Defined#1–Shared–
AVNET INCCOM–053807·10·32,571,761  0.02%51,027Sh.50,400.00   Defined#1–Shared–
AXALTA COATING SYS LTDCOM–G0750C·10·84,249,477  0.03%125,095Sh.33,970.00   Defined#1–Shared–
AXCELIS TECHNOLOGIES INCCOM NEW–054540·20·82,211,993  0.02%17,056Sh.129,690.02   Defined#1–Shared–
AXIS CAP HLDGS LTDSHS–G0692U·10·983,719  0.00%1,512Sh.55,369.71   Defined#1–Shared–
AXOGEN INCCOM–05463X·10·6157,527  0.00%23,064Sh.6,829.99   Defined#1–Shared–
AXON ENTERPRISE INCCOM–05464C·10·15,165,567  0.04%19,996Sh.258,330.02   Defined#1–Shared–
AXONICS INCCOM–05465P·10·11,630,115  0.01%26,195Sh.62,230.01   Defined#1–Shared–
AXOS FINANCIAL INCCOM–05465C·10·01,603,657  0.01%29,371Sh.54,600.01   Defined#1–Shared–
AXSOME THERAPEUTICS INCCOM–05464T·10·41,472,654  0.01%18,503Sh.79,590.01   Defined#1–Shared–
AZEK CO INCCL A–05478C·10·598,150  0.00%2,566Sh.38,250.19   Defined#1–Shared–
AZENTA INCCOM–114340·10·22,208,311  0.02%33,901Sh.65,140.00   Defined#1–Shared–
AZZ INCCOM–002474·10·4739,311  0.01%12,727Sh.58,089.97   Defined#1–Shared–
B & G FOODS INC NEWCOM–05508R·10·6391,377  0.00%37,274Sh.10,500.00   Defined#1–Shared–
B. RILEY FINANCIAL INCCOM–05580M·10·8216,575  0.00%10,318Sh.20,990.02   Defined#1–Shared–
BADGER METER INCCOM–056525·10·82,383,164  0.02%15,438Sh.154,370.00   Defined#1–Shared–
BAKER HUGHES COMPANYCL A–05722G·10·08,353,489  0.06%244,397Sh.34,180.00   Defined#1–Shared–
BALCHEM CORPCOM–057665·20·02,495,430  0.02%16,776Sh.148,750.00   Defined#1–Shared–
BALL CORPCOM–058498·10·64,394,355  0.03%76,397Sh.57,519.99   Defined#1–Shared–
BALLYS CORPORATIONCOM–05875B·10·6200,875  0.00%14,410Sh.13,939.97   Defined#1–Shared–
BANC OF CALIFORNIA INCCOM–05990K·10·6914,919  0.01%68,125Sh.13,430.00   Defined#1–Shared–
BANCFIRST CORPCOM–05945F·10·31,133,019  0.01%11,641Sh.97,330.04   Defined#1–Shared–
BANCORP INC DELCOM–05969A·10·51,032,213  0.01%26,769Sh.38,560.01   Defined#1–Shared–
BANDWIDTH INCCOM CL A–05988J·10·3185,954  0.00%12,851Sh.14,470.00   Defined#1–Shared–
BANK AMERICA CORPCOM–060505·10·456,280,482  0.41%1,671,532Sh.33,670.00   Defined#1–Shared–
BANK FIRST CORPCOM–06211J·10·0428,794  0.00%4,948Sh.86,660.06   Defined#1–Shared–
BANK HAWAII CORPCOM–062540·10·91,501,878  0.01%20,727Sh.72,459.98   Defined#1–Shared–
BANK MARIN BANCORPCOM–063425·10·2182,656  0.00%8,295Sh.22,020.01   Defined#1–Shared–
BANK NEW YORK MELLON CORPCOM–064058·10·09,718,412  0.07%186,713Sh.52,050.00   Defined#1–Shared–
BANK OF NT BUTTERFIELD&SON LSHS NEW–G0772R·20·8812,862  0.01%25,394Sh.32,010.00   Defined#1–Shared–
BANK OZK LITTLE ROCK ARKCOM–06417N·10·32,957,510  0.02%59,352Sh.49,830.00   Defined#1–Shared–
BANKUNITED INCCOM–06652K·10·31,248,879  0.01%38,510Sh.32,429.99   Defined#1–Shared–
BANKWELL FINL GROUP INCCOM–06654A·10·390,631  0.00%3,003Sh.30,180.15   Defined#1–Shared–
BANNER CORPCOM NEW–06652V·20·8956,100  0.01%17,851Sh.53,560.02   Defined#1–Shared–
BAR HBR BANKSHARESCOM–066849·10·0236,935  0.00%8,070Sh.29,359.98   Defined#1–Shared–
BARNES GROUP INCCOM–067806·10·9843,910  0.01%25,863Sh.32,630.01   Defined#1–Shared–
BARRETT BUSINESS SVCS INCCOM–068463·10·8415,722  0.00%3,590Sh.115,800.00   Defined#1–Shared–
BATH & BODY WORKS INCCOM–070830·10·42,383,597  0.02%55,227Sh.43,159.99   Defined#1–Shared–
BAXTER INTL INCCOM–071813·10·94,759,665  0.03%123,116Sh.38,660.00   Defined#1–Shared–
BAYCOM CORPCOM–07272M·10·7161,238  0.00%6,835Sh.23,590.05   Defined#1–Shared–
BCB BANCORP INCCOM–055298·10·398,482  0.00%7,664Sh.12,849.95   Defined#1–Shared–
BEACON ROOFING SUPPLY INCCOM–073685·10·92,638,794  0.02%30,324Sh.87,019.98   Defined#1–Shared–
BEAM THERAPEUTICS INCCOM–07373V·10·51,036,646  0.01%38,084Sh.27,219.99   Defined#1–Shared–
BEAZER HOMES USA INCCOM NEW–07556Q·88·1534,761  0.00%15,826Sh.33,790.03   Defined#1–Shared–
BECTON DICKINSON & COCOM–075887·10·917,169,777  0.12%70,417Sh.243,830.00   Defined#1–Shared–
BEL FUSE INCCL B–077347·30·0369,238  0.00%5,530Sh.66,769.98   Defined#1–Shared–
BELDEN INCCOM–077454·10·63,491,314  0.03%45,195Sh.77,250.01   Defined#1–Shared–
BELLRING BRANDS INCCOMMON STOCK–07831C·10·37,781,319  0.06%140,381Sh.55,430.00   Defined#1–Shared–
BENCHMARK ELECTRS INCCOM–08160H·10·1546,249  0.00%19,763Sh.27,639.98   Defined#1–Shared–
BENTLEY SYS INCCOM CL B–08265T·20·8584,886  0.00%11,209Sh.52,180.03   Defined#1–Shared–
BERKLEY W R CORPCOM–084423·10·23,491,941  0.03%49,377Sh.70,719.99   Defined#1–Shared–
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2157,616,971  1.13%441,925Sh.356,660.00   Defined#1–Shared–
BERKSHIRE HILLS BANCORP INCCOM–084680·10·7569,004  0.00%22,916Sh.24,829.99   Defined#1–Shared–
BERRY CORPCOM–08579X·10·1278,627  0.00%39,634Sh.7,030.00   Defined#1–Shared–
BERRY GLOBAL GROUP INCCOM–08579W·10·34,489,185  0.03%66,615Sh.67,390.00   Defined#1–Shared–
BEST BUY INCCOM–086516·10·13,768,243  0.03%48,138Sh.78,280.01   Defined#1–Shared–
BEYOND INCCOM–690370·10·1653,179  0.00%23,589Sh.27,689.98   Defined#1–Shared–
BEYOND MEAT INCCOM–08862E·10·9284,506  0.00%31,967Sh.8,899.99   Defined#1–Shared–
BGC GROUP INCCL A–088929·10·41,353,750  0.01%187,500Sh.7,220.00   Defined#1–Shared–
BIG 5 SPORTING GOODS CORPCOM–08915P·10·176,055  0.00%11,996Sh.6,340.03   Defined#1–Shared–
BIG LOTS INCCOM–089302·10·3130,732  0.00%16,782Sh.7,790.01   Defined#1–Shared–
BIGCOMMERCE HLDGS INCCOM SER 1–08975P·10·8329,156  0.00%33,829Sh.9,729.99   Defined#1–Shared–
BIGLARI HLDGS INCCOM STK CL B–08986R·30·967,127  0.00%407Sh.164,931.20   Defined#1–Shared–
BILL HOLDINGS INCCOM–090043·10·0162,854  0.00%1,996Sh.81,590.18   Defined#1–Shared–
BIO RAD LABS INCCL A–090572·20·71,638,667  0.01%5,075Sh.322,890.05   Defined#1–Shared–
BIO-TECHNE CORPCOM–09073M·10·43,424,361  0.02%44,380Sh.77,160.00   Defined#1–Shared–
BIOCRYST PHARMACEUTICALS INCCOM–09058V·10·3583,192  0.00%97,361Sh.5,990.00   Defined#1–Shared–
BIOGEN INCCOM–09062X·10·39,097,836  0.07%35,158Sh.258,770.01   Defined#1–Shared–
BIOHAVEN LTDCOM–G1110E·10·71,541,827  0.01%36,024Sh.42,799.99   Defined#1–Shared–
BIOLIFE SOLUTIONS INCCOM NEW–09062W·20·4303,761  0.00%18,693Sh.16,249.99   Defined#1–Shared–
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·1438,807  0.00%4,551Sh.96,419.91   Defined#1–Shared–
BIOMEA FUSION INCCOM–09077A·10·6154,580  0.00%10,646Sh.14,520.01   Defined#1–Shared–
BIRKENSTOCK HOLDING PLCCOM SHS–M2029K·10·445,221  0.00%928Sh.48,729.53   Defined#1–Shared–
BIT DIGITAL INCSHS–G1144A·10·5167,834  0.00%39,677Sh.4,230.01   Defined#1–Shared–
BJS RESTAURANTS INCCOM–09180C·10·6432,012  0.00%11,997Sh.36,010.00   Defined#1–Shared–
BJS WHSL CLUB HLDGS INCCOM–05550J·10·15,151,951  0.04%77,287Sh.66,659.99   Defined#1–Shared–
BLACK HILLS CORPCOM–092113·10·93,892,115  0.03%72,143Sh.53,950.00   Defined#1–Shared–
BLACKBAUD INCCOM–09227Q·10·04,024,874  0.03%46,423Sh.86,700.00   Defined#1–Shared–
BLACKLINE INCCOM–09239B·10·91,859,775  0.01%29,785Sh.62,439.99   Defined#1–Shared–
BLACKROCK INCCOM–09247X·10·127,699,428  0.20%34,121Sh.811,800.01   Defined#1–Shared–
BLACKSKY TECHNOLOGY INCCOM CL A–09263B·10·892,033  0.00%65,738Sh.1,400.00   Defined#1–Shared–
BLACKSTONE INCCOM–09260D·10·726,432,355  0.19%201,897Sh.130,920.00   Defined#1–Shared–
BLACKSTONE MTG TR INCCOM CL A–09257W·10·01,912,854  0.01%89,932Sh.21,270.00   Defined#1–Shared–
BLADE AIR MOBILITY INCCL A COM–092667·10·4114,174  0.00%32,344Sh.3,529.99   Defined#1–Shared–
BLINK CHARGING COCOM–09354A·10·098,724  0.00%29,122Sh.3,390.01   Defined#1–Shared–
BLOCK H & R INCCOM–093671·10·54,115,368  0.03%85,081Sh.48,370.00   Defined#1–Shared–
BLOCK INCCL A–852234·10·31,459,130  0.01%18,864Sh.77,349.98   Defined#1–Shared–
BLOOM ENERGY CORPCOM CL A–093712·10·71,503,606  0.01%101,595Sh.14,800.00   Defined#1–Shared–
BLOOMIN BRANDS INCCOM–094235·10·81,282,964  0.01%45,576Sh.28,149.99   Defined#1–Shared–
BLUE BIRD CORPCOM–095306·10·6358,433  0.00%13,295Sh.26,959.98   Defined#1–Shared–
BLUE FOUNDRY BANCORPCOM–09549B·10·4136,860  0.00%14,153Sh.9,670.03   Defined#1–Shared–
BLUE OWL CAPITAL INCCOM CL A–09581B·10·3173,704  0.00%11,658Sh.14,899.98   Defined#1–Shared–
BLUEBIRD BIO INCCOM–09609G·10·075,247  0.00%54,527Sh.1,380.00   Defined#1–Shared–
BLUEGREEN VACATIONS HLDG CORCLASS A–096308·10·1455,603  0.00%6,065Sh.75,120.03   Defined#1–Shared–
BLUELINX HLDGS INCCOM NEW–09624H·20·8516,580  0.00%4,559Sh.113,309.94   Defined#1–Shared–
BLUEPRINT MEDICINES CORPCOM–09627Y·10·92,980,828  0.02%32,316Sh.92,240.00   Defined#1–Shared–
BOEING COCOM–097023·10·536,743,937  0.26%140,965Sh.260,660.00   Defined#1–Shared–
BOISE CASCADE CO DELCOM–09739D·10·02,716,043  0.02%20,996Sh.129,360.02   Defined#1–Shared–
BOK FINL CORPCOM NEW–05561Q·20·147,193  0.00%551Sh.85,649.73   Defined#1–Shared–
BOOKING HOLDINGS INCCOM–09857L·10·835,319,670  0.25%9,957Sh.3,547,220.05   Defined#1–Shared–
BOOT BARN HLDGS INCCOM–099406·10·01,203,750  0.01%15,682Sh.76,759.98   Defined#1–Shared–
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·6994,244  0.01%7,773Sh.127,909.94   Defined#1–Shared–
BORGWARNER INCCOM–099724·10·62,044,167  0.01%57,020Sh.35,850.00   Defined#1–Shared–
BORR DRILLING LTDSHS–G1466R·17·3894,358  0.01%121,516Sh.7,360.00   Defined#1–Shared–
BOSTON BEER INCCL A–100557·10·71,957,767  0.01%5,665Sh.345,589.94   Defined#1–Shared–
BOSTON OMAHA CORPCL A COM STK–101044·10·5187,832  0.00%11,941Sh.15,730.01   Defined#1–Shared–
BOSTON PROPERTIES INCCOM–101121·10·12,476,159  0.02%35,288Sh.70,170.00   Defined#1–Shared–
BOSTON SCIENTIFIC CORPCOM–101137·10·720,547,177  0.15%355,426Sh.57,810.00   Defined#1–Shared–
BOWLERO CORPCL A COM–10258P·10·2137,324  0.00%9,698Sh.14,160.03   Defined#1–Shared–
BOWMAN CONSULTING GROUP LTDCOM–103002·10·1194,756  0.00%5,483Sh.35,519.97   Defined#1–Shared–
BOX INCCL A–10316T·10·41,920,980  0.01%75,009Sh.25,609.99   Defined#1–Shared–
BOYD GAMING CORPCOM–103304·10·12,456,128  0.02%39,229Sh.62,610.01   Defined#1–Shared–
BRAEMAR HOTELS & RESORTS INCCOM–10482B·10·186,983  0.00%34,793Sh.2,500.01   Defined#1–Shared–
BRANDYWINE RLTY TRSH BEN INT NEW–105368·20·3483,068  0.00%89,457Sh.5,400.00   Defined#1–Shared–
BRAZE INCCOM CL A–10576N·10·21,470,851  0.01%27,684Sh.53,130.00   Defined#1–Shared–
BRC INCCOM CL A–05601U·10·573,170  0.00%20,157Sh.3,630.00   Defined#1–Shared–
BREAD FINANCIAL HOLDINGS INCCOM–018581·10·8875,117  0.01%26,567Sh.32,940.00   Defined#1–Shared–
BRIDGEBIO PHARMA INCCOM–10806X·10·22,437,944  0.02%60,390Sh.40,370.00   Defined#1–Shared–
BRIDGEWATER BANCSHARES INCCOM–108621·10·3140,540  0.00%10,395Sh.13,519.96   Defined#1–Shared–
BRIGHT HORIZONS FAM SOL IN DCOM–109194·10·0132,784  0.00%1,409Sh.94,239.89   Defined#1–Shared–
BRIGHTHOUSE FINL INCCOM–10922N·10·31,930,892  0.01%36,487Sh.52,920.00   Defined#1–Shared–
BRIGHTSPHERE INVT GROUP INCCOM–10948W·10·3330,261  0.00%17,237Sh.19,160.00   Defined#1–Shared–
BRIGHTSPIRE CAPITAL INCCOM CL A–10949T·10·9507,892  0.00%68,265Sh.7,440.01   Defined#1–Shared–
BRIGHTVIEW HLDGS INCCOM–10948C·10·7184,465  0.00%21,908Sh.8,419.98   Defined#1–Shared–
BRINKER INTL INCCOM–109641·10·0999,531  0.01%23,148Sh.43,180.02   Defined#1–Shared–
BRINKS COCOM–109696·10·44,279,295  0.03%48,656Sh.87,950.00   Defined#1–Shared–
BRISTOL-MYERS SQUIBB COCOM–110122·10·825,346,576  0.18%493,989Sh.51,310.00   Defined#1–Shared–
BRISTOW GROUP INCCOM–11040G·10·3368,726  0.00%13,043Sh.28,270.03   Defined#1–Shared–
BRIXMOR PPTY GROUP INCCOM–11120U·10·53,943,613  0.03%169,472Sh.23,270.00   Defined#1–Shared–
BROADCOM INCCOM–11135F·10·1138,613,693  1.00%124,178Sh.1,116,250.00   Defined#1–Shared–
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·36,704,158  0.05%32,584Sh.205,750.00   Defined#1–Shared–
BROADSTONE NET LEASE INCCOM–11135E·20·31,713,407  0.01%99,501Sh.17,220.00   Defined#1–Shared–
BROOKDALE SR LIVING INCCOM–112463·10·4572,222  0.00%98,320Sh.5,820.00   Defined#1–Shared–
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG–11259V·10·6330,925  0.00%14,215Sh.23,279.99   Defined#1–Shared–
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A–11275Q·10·72,217,136  0.02%62,844Sh.35,279.99   Defined#1–Shared–
BROOKFIELD RENEWABLE CORPCL A SUB VTG–11284V·10·574,624  0.00%2,592Sh.28,790.12   Defined#1–Shared–
BROOKLINE BANCORP INC DELCOM–11373M·10·7502,362  0.00%46,046Sh.10,910.00   Defined#1–Shared–
BROWN & BROWN INCCOM–115236·10·14,349,230  0.03%61,162Sh.71,110.00   Defined#1–Shared–
BROWN FORMAN CORPCL A–115637·10·0152,014  0.00%2,551Sh.59,589.96   Defined#1–Shared–
BROWN FORMAN CORPCL B–115637·20·92,880,352  0.02%50,444Sh.57,099.99   Defined#1–Shared–
BRP GROUP INCCOM CL A–05589G·10·2765,878  0.01%31,885Sh.24,020.01   Defined#1–Shared–
BRT APARTMENTS CORPCOM–055645·30·3115,444  0.00%6,210Sh.18,590.02   Defined#1–Shared–
BRUKER CORPCOM–116794·10·84,182,776  0.03%56,924Sh.73,480.01   Defined#1–Shared–
BRUNSWICK CORPCOM–117043·10·93,777,314  0.03%39,042Sh.96,750.01   Defined#1–Shared–
BUCKLE INCCOM–118440·10·6753,667  0.01%15,860Sh.47,519.99   Defined#1–Shared–
BUILD-A-BEAR WORKSHOP INCCOM–120076·10·4176,310  0.00%7,669Sh.22,989.96   Defined#1–Shared–
BUILDERS FIRSTSOURCE INCCOM–12008R·10·74,998,851  0.04%29,944Sh.166,939.99   Defined#1–Shared–
BUMBLE INCCOM CL A–12047B·10·5791,405  0.01%53,691Sh.14,739.99   Defined#1–Shared–
BUNGE GLOBAL SACOM SHS–H11356·10·43,558,992  0.03%35,255Sh.100,949.99   Defined#1–Shared–
BURKE HERBERT FINL SVCS CORPCOM–12135Y·10·8218,326  0.00%3,471Sh.62,900.03   Defined#1–Shared–
BURLINGTON STORES INCCOM–122017·10·67,631,979  0.05%39,243Sh.194,480.01   Defined#1–Shared–
BUSINESS FIRST BANCSHARES INCOM–12326C·10·5311,551  0.00%12,639Sh.24,649.97   Defined#1–Shared–
BUTTERFLY NETWORK INCCOM CL A–124155·10·281,284  0.00%75,263Sh.1,080.00   Defined#1–Shared–
BWX TECHNOLOGIES INCCOM–05605H·10·04,006,303  0.03%52,213Sh.76,729.99   Defined#1–Shared–
BYLINE BANCORP INCCOM–124411·10·9319,262  0.00%13,551Sh.23,560.03   Defined#1–Shared–
C & F FINL CORPCOM–12466Q·10·4121,037  0.00%1,775Sh.68,189.86   Defined#1–Shared–
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·92,761,716  0.02%31,968Sh.86,390.02   Defined#1–Shared–
C3 AI INCCL A–12468P·10·41,230,855  0.01%42,872Sh.28,710.00   Defined#1–Shared–
CABALETTA BIO INCCOM–12674W·10·9415,751  0.00%18,315Sh.22,700.03   Defined#1–Shared–
CABLE ONE INCCOM–12685J·10·51,448,804  0.01%2,603Sh.556,590.09   Defined#1–Shared–
CABOT CORPCOM–127055·10·14,931,510  0.04%59,060Sh.83,500.00   Defined#1–Shared–
CACI INTL INCCL A–127190·30·44,067,034  0.03%12,558Sh.323,860.01   Defined#1–Shared–
CACTUS INCCL A–127203·10·71,547,958  0.01%34,096Sh.45,399.99   Defined#1–Shared–
CADENCE BANKCOM–12740C·10·35,787,567  0.04%195,592Sh.29,590.00   Defined#1–Shared–
CADENCE DESIGN SYSTEM INCCOM–127387·10·821,013,618  0.15%77,151Sh.272,370.00   Defined#1–Shared–
CADIZ INCCOM NEW–127537·20·759,814  0.00%21,362Sh.2,800.02   Defined#1–Shared–
CADRE HLDGS INCCOM–12763L·10·5329,525  0.00%10,019Sh.32,890.01   Defined#1–Shared–
CAESARS ENTERTAINMENT INC NECOM–12769G·10·02,607,888  0.02%55,629Sh.46,880.01   Defined#1–Shared–
CAL MAINE FOODS INCCOM NEW–128030·20·21,231,704  0.01%21,462Sh.57,389.99   Defined#1–Shared–
CALAVO GROWERS INCCOM–128246·10·5259,955  0.00%8,839Sh.29,410.00   Defined#1–Shared–
CALEDONIA MNG CORP PLCSHS NEW–G1757E·11·3106,384  0.00%8,720Sh.12,200.00   Defined#1–Shared–
CALERES INCCOM–129500·10·4551,327  0.00%17,941Sh.30,730.00   Defined#1–Shared–
CALIFORNIA RES CORPCOM STOCK–13057Q·30·52,003,147  0.01%36,634Sh.54,680.00   Defined#1–Shared–
CALIFORNIA WTR SVC GROUPCOM–130788·10·21,573,528  0.01%30,336Sh.51,869.99   Defined#1–Shared–
CALIX INCCOM–13100M·50·92,753,038  0.02%63,013Sh.43,690.00   Defined#1–Shared–
CALLON PETE CO DELCOM–13123X·50·81,047,200  0.01%32,321Sh.32,399.99   Defined#1–Shared–
CAMBRIDGE BANCORPCOM–132152·10·9281,070  0.00%4,050Sh.69,400.00   Defined#1–Shared–
CAMDEN NATL CORPCOM–133034·10·8274,285  0.00%7,289Sh.37,629.99   Defined#1–Shared–
CAMDEN PPTY TRSH BEN INT–133131·10·22,567,342  0.02%25,857Sh.99,290.02   Defined#1–Shared–
CAMPBELL SOUP COCOM–134429·10·92,056,883  0.01%47,580Sh.43,229.99   Defined#1–Shared–
CAMPING WORLD HLDGS INCCL A–13462K·10·9575,068  0.00%21,899Sh.26,260.01   Defined#1–Shared–
CANNAE HLDGS INCCOM–13765N·10·7702,477  0.01%36,006Sh.19,510.00   Defined#1–Shared–
CANTALOUPE INCCOM–138103·10·6226,413  0.00%30,555Sh.7,410.01   Defined#1–Shared–
CAPITAL BANCORP INC MDCOM–139737·10·0116,910  0.00%4,831Sh.24,199.96   Defined#1–Shared–
CAPITAL CITY BK GROUP INCCOM–139674·10·5208,688  0.00%7,091Sh.29,429.98   Defined#1–Shared–
CAPITAL ONE FINL CORPCOM–14040H·10·512,117,717  0.09%92,417Sh.131,120.00   Defined#1–Shared–
CAPITOL FED FINL INCCOM–14057J·10·1432,189  0.00%67,006Sh.6,450.00   Defined#1–Shared–
CAPRI HOLDINGS LIMITEDSHS–G1890L·10·73,289,213  0.02%65,470Sh.50,240.00   Defined#1–Shared–
CAPSTAR FINL HLDGS INCCOM–14070T·10·2183,165  0.00%9,774Sh.18,740.02   Defined#1–Shared–
CARDINAL HEALTH INCCOM–14149Y·10·86,555,226  0.05%65,032Sh.100,800.01   Defined#1–Shared–
CARDLYTICS INCCOM–14161W·10·5165,927  0.00%18,016Sh.9,209.98   Defined#1–Shared–
CAREDX INCCOM–14167L·10·3331,020  0.00%27,585Sh.12,000.00   Defined#1–Shared–
CARETRUST REIT INCCOM–14174T·10·71,173,339  0.01%52,428Sh.22,380.01   Defined#1–Shared–
CARGURUS INCCOM CL A–141788·10·91,245,835  0.01%51,566Sh.24,160.01   Defined#1–Shared–
CARIBOU BIOSCIENCES INCCOM–142038·10·8233,154  0.00%40,690Sh.5,730.01   Defined#1–Shared–
CARLISLE COS INCCOM–142339·10·08,574,954  0.06%27,446Sh.312,430.01   Defined#1–Shared–
CARLYLE GROUP INCCOM–14316J·10·84,962,430  0.04%121,957Sh.40,690.00   Defined#1–Shared–
CARMAX INCCOM–143130·10·22,982,423  0.02%38,864Sh.76,739.99   Defined#1–Shared–
CARNIVAL CORPUNIT 99/99/9999–143658·30·04,529,378  0.03%244,303Sh.18,540.00   Defined#1–Shared–
CARPARTS COM INCCOM–14427M·10·787,080  0.00%27,557Sh.3,160.00   Defined#1–Shared–
CARPENTER TECHNOLOGY CORPCOM–144285·10·31,795,700  0.01%25,363Sh.70,799.98   Defined#1–Shared–
CARRIAGE SVCS INCCOM–143905·10·7159,764  0.00%6,388Sh.25,010.02   Defined#1–Shared–
CARRIER GLOBAL CORPORATIONCOM–14448C·10·411,694,867  0.08%203,566Sh.57,450.00   Defined#1–Shared–
CARROLS RESTAURANT GROUP INCCOM–14574X·10·4154,677  0.00%19,629Sh.7,880.02   Defined#1–Shared–
CARS COM INCCOM–14575E·10·5662,603  0.00%34,929Sh.18,970.00   Defined#1–Shared–
CARTER BANKSHARES INCCOM NEW–146103·10·6195,853  0.00%13,083Sh.14,970.04   Defined#1–Shared–
CARTERS INCCOM–146229·10·91,553,668  0.01%20,746Sh.74,890.00   Defined#1–Shared–
CARVANA COCL A–146869·10·22,679,982  0.02%50,623Sh.52,940.01   Defined#1–Shared–
CASELLA WASTE SYS INCCL A–147448·10·42,524,317  0.02%29,538Sh.85,459.98   Defined#1–Shared–
CASEYS GEN STORES INCCOM–147528·10·35,833,829  0.04%21,234Sh.274,739.99   Defined#1–Shared–
CASS INFORMATION SYS INCCOM–14808P·10·9324,270  0.00%7,198Sh.45,050.01   Defined#1–Shared–
CASSAVA SCIENCES INCCOM–14817C·10·7459,699  0.00%20,422Sh.22,509.99   Defined#1–Shared–
CASTLE BIOSCIENCES INCCOM–14843C·10·5266,923  0.00%12,369Sh.21,580.00   Defined#1–Shared–
CATALENT INCCOM–148806·10·21,965,643  0.01%43,749Sh.44,930.01   Defined#1–Shared–
CATALYST PHARMACEUTICALS INCCOM–14888U·10·1877,482  0.01%52,200Sh.16,810.00   Defined#1–Shared–
CATERPILLAR INCCOM–149123·10·141,280,854  0.30%139,618Sh.295,670.00   Defined#1–Shared–
CATHAY GEN BANCORPCOM–149150·10·41,628,231  0.01%36,532Sh.44,569.99   Defined#1–Shared–
CAVA GROUP INCCOM–148929·10·235,587  0.00%828Sh.42,979.47   Defined#1–Shared–
CAVCO INDS INC DELCOM–149568·10·71,589,253  0.01%4,585Sh.346,620.07   Defined#1–Shared–
CBIZ INCCOM–124805·10·21,545,848  0.01%24,698Sh.62,590.01   Defined#1–Shared–
CBL & ASSOC PPTYS INCCOMMON STOCK–124830·87·8354,945  0.00%14,535Sh.24,420.02   Defined#1–Shared–
CBOE GLOBAL MKTS INCCOM–12503M·10·84,573,636  0.03%25,614Sh.178,560.01   Defined#1–Shared–
CBRE GROUP INCCL A–12504L·10·96,885,681  0.05%73,968Sh.93,090.00   Defined#1–Shared–
CCC INTELLIGENT SOLUTIONS HLCOM–12510Q·10·044,580  0.00%3,914Sh.11,389.88   Defined#1–Shared–
CDW CORPCOM–12514G·10·88,589,514  0.06%37,786Sh.227,320.01   Defined#1–Shared–
CECO ENVIRONMENTAL CORPCOM–125141·10·1318,376  0.00%15,699Sh.20,280.02   Defined#1–Shared–
CELANESE CORP DELCOM–150870·10·33,772,694  0.03%24,282Sh.155,369.99   Defined#1–Shared–
CELCUITY INCCOM–15102K·10·0133,665  0.00%9,174Sh.14,569.98   Defined#1–Shared–
CELLDEX THERAPEUTICS INC NEWCOM NEW–15117B·20·2954,735  0.01%24,073Sh.39,659.99   Defined#1–Shared–
CELSIUS HLDGS INCCOM NEW–15118V·20·74,875,669  0.04%89,429Sh.54,520.00   Defined#1–Shared–
CENCORA INCCOM–03073E·10·59,658,405  0.07%47,027Sh.205,379.99   Defined#1–Shared–
CENTENE CORP DELCOM–15135B·10·19,622,662  0.07%129,668Sh.74,210.00   Defined#1–Shared–
CENTERPOINT ENERGY INCCOM–15189T·10·74,377,638  0.03%153,225Sh.28,570.00   Defined#1–Shared–
CENTERSPACECOM–15202L·10·7470,722  0.00%8,088Sh.58,200.05   Defined#1–Shared–
CENTRAL GARDEN & PET COCL A NON-VTG–153527·20·5933,340  0.01%21,193Sh.44,040.01   Defined#1–Shared–
CENTRAL GARDEN & PET COCOM–153527·10·6263,378  0.00%5,256Sh.50,109.97   Defined#1–Shared–
CENTRAL PAC FINL CORPCOM NEW–154760·40·9270,029  0.00%13,721Sh.19,679.98   Defined#1–Shared–
CENTRAL VY CMNTY BANCORPCOM–155685·10·0121,137  0.00%5,420Sh.22,350.00   Defined#1–Shared–
CENTRUS ENERGY CORPCL A–15643U·10·4353,719  0.00%6,501Sh.54,409.94   Defined#1–Shared–
CENTURY ALUM COCOM–156431·10·8337,856  0.00%27,830Sh.12,139.99   Defined#1–Shared–
CENTURY CASINOS INCCOM–156492·10·074,479  0.00%15,262Sh.4,880.03   Defined#1–Shared–
CENTURY CMNTYS INCCOM–156504·30·01,367,647  0.01%15,006Sh.91,140.01   Defined#1–Shared–
CERENCE INCCOM–156727·10·9403,738  0.00%20,536Sh.19,660.01   Defined#1–Shared–
CEREVEL THERAPEUTICS HLDNG ICOM–15678U·12·81,559,557  0.01%36,782Sh.42,400.01   Defined#1–Shared–
CERIDIAN HCM HLDG INCCOM–15677J·10·82,565,125  0.02%38,217Sh.67,120.00   Defined#1–Shared–
CERTARA INCCOM–15687V·10·972,154  0.00%4,102Sh.17,589.96   Defined#1–Shared–
CERUS CORPCOM–157085·10·1197,098  0.00%91,249Sh.2,160.00   Defined#1–Shared–
CEVA INCCOM–157210·10·5291,937  0.00%12,855Sh.22,710.00   Defined#1–Shared–
CF INDS HLDGS INCCOM–125269·10·03,689,039  0.03%46,403Sh.79,500.01   Defined#1–Shared–
CHAMPIONX CORPORATIONCOM–15872M·10·46,087,072  0.04%208,390Sh.29,210.00   Defined#1–Shared–
CHARGEPOINT HOLDINGS INCCOM CL A–15961R·10·543,536  0.00%18,605Sh.2,340.02   Defined#1–Shared–
CHARLES RIV LABS INTL INCCOM–159864·10·72,941,052  0.02%12,441Sh.236,399.97   Defined#1–Shared–
CHART INDS INCCOM–16115Q·30·86,193,063  0.04%45,427Sh.136,330.00   Defined#1–Shared–
CHARTER COMMUNICATIONS INC NCL A–16119P·10·811,104,588  0.08%28,570Sh.388,680.01   Defined#1–Shared–
CHATHAM LODGING TRCOM–16208T·10·2276,555  0.00%25,798Sh.10,720.02   Defined#1–Shared–
CHECK POINT SOFTWARE TECH LTORD–M22465·10·4855,624  0.01%5,600Sh.152,790.00   Defined#1–Shared–
CHEESECAKE FACTORY INCCOM–163072·10·1897,376  0.01%25,632Sh.35,009.99   Defined#1–Shared–
CHEFS WHSE INCCOM–163086·10·1538,216  0.00%18,288Sh.29,430.01   Defined#1–Shared–
CHEGG INCCOM–163092·10·9664,185  0.00%58,467Sh.11,360.00   Defined#1–Shared–
CHEMED CORP NEWCOM–16359R·10·35,215,970  0.04%8,920Sh.584,750.00   Defined#1–Shared–
CHEMOURS COCOM–163851·10·82,639,993  0.02%83,703Sh.31,540.00   Defined#1–Shared–
CHEMUNG FINL CORPCOM–164024·10·195,068  0.00%1,909Sh.49,799.90   Defined#1–Shared–
CHENIERE ENERGY INCCOM NEW–16411R·20·82,481,611  0.02%14,537Sh.170,709.98   Defined#1–Shared–
CHESAPEAKE ENERGY CORPCOM–165167·73·54,854,145  0.03%63,090Sh.76,940.01   Defined#1–Shared–
CHESAPEAKE UTILS CORPCOM–165303·10·81,206,823  0.01%11,425Sh.105,630.02   Defined#1–Shared–
CHEVRON CORP NEWCOM–166764·10·063,469,967  0.46%425,516Sh.149,160.00   Defined#1–Shared–
CHICAGO ATLANTIC REAL ESTATECOM–167239·10·2146,025  0.00%9,025Sh.16,180.06   Defined#1–Shared–
CHICOS FAS INCCOM–168615·10·2487,599  0.00%64,327Sh.7,580.01   Defined#1–Shared–
CHILDRENS PL INC NEWCOM–168905·10·7142,896  0.00%6,154Sh.23,220.02   Defined#1–Shared–
CHIMERA INVT CORPCOM NEW–16934Q·20·8610,013  0.00%122,247Sh.4,990.00   Defined#1–Shared–
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·517,831,427  0.13%7,797Sh.2,286,959.98   Defined#1–Shared–
CHOICE HOTELS INTL INCCOM–169905·10·61,740,741  0.01%15,364Sh.113,299.99   Defined#1–Shared–
CHOICEONE FINL SVCS INCCOM–170386·10·6110,871  0.00%3,784Sh.29,299.95   Defined#1–Shared–
CHORD ENERGY CORPORATIONCOM NEW–674215·20·77,407,707  0.05%44,563Sh.166,229.99   Defined#1–Shared–
CHUBB LIMITEDCOM–H1467J·10·422,374,904  0.16%99,004Sh.226,000.00   Defined#1–Shared–
CHURCH & DWIGHT CO INCCOM–171340·10·26,503,837  0.05%68,780Sh.94,560.00   Defined#1–Shared–
CHURCHILL DOWNS INCCOM–171484·10·85,568,156  0.04%41,267Sh.134,929.99   Defined#1–Shared–
CHUYS HLDGS INCCOM–171604·10·1357,527  0.00%9,352Sh.38,230.00   Defined#1–Shared–
CIENA CORPCOM NEW–171779·30·93,752,574  0.03%83,372Sh.45,010.00   Defined#1–Shared–
CIMPRESS PLCSHS EURO–G2143T·10·3744,705  0.01%9,303Sh.80,049.98   Defined#1–Shared–
CINCINNATI FINL CORPCOM–172062·10·13,933,549  0.03%38,020Sh.103,459.99   Defined#1–Shared–
CINEMARK HLDGS INCCOM–17243V·10·2816,755  0.01%57,967Sh.14,090.00   Defined#1–Shared–
CINTAS CORPCOM–172908·10·514,581,961  0.11%24,196Sh.602,659.99   Defined#1–Shared–
CIRRUS LOGIC INCCOM–172755·10·02,530,390  0.02%30,417Sh.83,189.99   Defined#1–Shared–
CISCO SYS INCCOM–17275R·10·249,681,873  0.36%983,410Sh.50,520.00   Defined#1–Shared–
CITIGROUP INCCOM NEW–172967·42·423,898,458  0.17%464,589Sh.51,440.00   Defined#1–Shared–
CITIZENS & NORTHN CORPCOM–172922·10·6152,008  0.00%6,777Sh.22,429.98   Defined#1–Shared–
CITIZENS FINL GROUP INCCOM–174610·10·53,749,824  0.03%113,151Sh.33,140.00   Defined#1–Shared–
CITIZENS FINL SVCS INCCOM–174615·10·4152,933  0.00%2,363Sh.64,719.85   Defined#1–Shared–
CITY HLDG COCOM–177835·10·5887,593  0.01%8,050Sh.110,260.00   Defined#1–Shared–
CITY OFFICE REIT INCCOM–178587·10·1118,357  0.00%19,371Sh.6,110.01   Defined#1–Shared–
CIVISTA BANCSHARES INCCOM NO PAR–178867·10·7152,665  0.00%8,279Sh.18,440.03   Defined#1–Shared–
CIVITAS RESOURCES INCCOM NEW–17888H·10·36,069,135  0.04%88,756Sh.68,380.00   Defined#1–Shared–
CLARIVATE PLCORD SHS–G21810·10·984,794  0.00%9,157Sh.9,260.02   Defined#1–Shared–
CLAROS MTG TR INCCOMMON STOCK–18270D·10·6664,163  0.00%48,728Sh.13,630.01   Defined#1–Shared–
CLARUS CORP NEWCOM–18270P·10·9102,867  0.00%14,919Sh.6,895.03   Defined#1–Shared–
CLEAN ENERGY FUELS CORPCOM–184499·10·1328,606  0.00%85,798Sh.3,830.00   Defined#1–Shared–
CLEAN HARBORS INCCOM–184496·10·74,956,608  0.04%28,403Sh.174,510.02   Defined#1–Shared–
CLEANSPARK INCCOM NEW–18452B·20·9873,896  0.01%79,229Sh.11,030.00   Defined#1–Shared–
CLEAR CHANNEL OUTDOOR HLDGSCOM–18453H·10·6357,657  0.00%196,515Sh.1,820.00   Defined#1–Shared–
CLEAR SECURE INCCOM CL A–18467V·10·9912,751  0.01%44,201Sh.20,650.01   Defined#1–Shared–
CLEARFIELD INCCOM–18482P·10·3198,006  0.00%6,809Sh.29,080.04   Defined#1–Shared–
CLEARPOINT NEURO INCCOM–18507C·10·383,205  0.00%12,254Sh.6,790.03   Defined#1–Shared–
CLEARWATER PAPER CORPCOM–18538R·10·3311,210  0.00%8,616Sh.36,120.01   Defined#1–Shared–
CLEARWAY ENERGY INCCL A–18539C·10·517,241  0.00%674Sh.25,580.12   Defined#1–Shared–
CLEARWAY ENERGY INCCL C–18539C·20·443,696  0.00%1,593Sh.27,430.01   Defined#1–Shared–
CLEVELAND-CLIFFS INC NEWCOM–185899·10·15,810,429  0.04%284,546Sh.20,420.00   Defined#1–Shared–
CLIMB GLOBAL SOLUTIONS INCCOM–946760·10·5121,229  0.00%2,211Sh.54,829.94   Defined#1–Shared–
CLOROX CO DELCOM–189054·10·95,017,172  0.04%35,186Sh.142,590.01   Defined#1–Shared–
CLOUDFLARE INCCL A COM–18915M·10·71,467,624  0.01%17,627Sh.83,260.00   Defined#1–Shared–
CME GROUP INCCOM–12572Q·10·518,400,543  0.13%87,372Sh.210,600.00   Defined#1–Shared–
CMS ENERGY CORPCOM–125896·10·04,111,704  0.03%70,806Sh.58,069.99   Defined#1–Shared–
CNA FINL CORPCOM–126117·10·021,409  0.00%506Sh.42,310.28   Defined#1–Shared–
CNB FINL CORP PACOM–126128·10·7238,867  0.00%10,574Sh.22,590.03   Defined#1–Shared–
CNH INDL N VSHS–N20944·10·9231,700  0.00%19,023Sh.12,179.99   Defined#1–Shared–
CNO FINL GROUP INCCOM–12621E·10·33,324,006  0.02%119,140Sh.27,900.00   Defined#1–Shared–
CNX RES CORPCOM–12653C·10·83,387,180  0.02%169,359Sh.20,000.00   Defined#1–Shared–
COASTAL FINL CORP WACOM NEW–19046P·20·9239,636  0.00%5,396Sh.44,409.93   Defined#1–Shared–
COCA COLA COCOM–191216·10·060,361,881  0.43%1,024,298Sh.58,930.00   Defined#1–Shared–
COCA COLA CONS INCCOM–191098·10·24,706,060  0.03%5,069Sh.928,400.08   Defined#1–Shared–
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·4740,814  0.01%11,100Sh.66,740.00   Defined#1–Shared–
CODEXIS INCCOM–192005·10·6104,844  0.00%34,375Sh.3,050.01   Defined#1–Shared–
CODORUS VY BANCORP INCCOM–192025·10·4133,100  0.00%5,179Sh.25,699.94   Defined#1–Shared–
COEUR MNG INCCOM NEW–192108·50·4550,079  0.00%168,736Sh.3,260.00   Defined#1–Shared–
COGENT BIOSCIENCES INCCOM–19240Q·20·1251,987  0.00%42,855Sh.5,879.99   Defined#1–Shared–
COGENT COMMUNICATIONS HLDGSCOM NEW–19239V·30·21,731,658  0.01%22,767Sh.76,060.00   Defined#1–Shared–
COGNEX CORPCOM–192422·10·34,051,994  0.03%97,077Sh.41,740.00   Defined#1–Shared–
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·29,203,028  0.07%121,846Sh.75,530.00   Defined#1–Shared–
COHEN & STEERS INCCOM–19247A·10·01,028,716  0.01%13,584Sh.75,729.98   Defined#1–Shared–
COHERENT CORPCOM–19247G·10·73,233,060  0.02%74,272Sh.43,530.00   Defined#1–Shared–
COHERUS BIOSCIENCES INCCOM–19249H·10·3176,923  0.00%53,130Sh.3,330.00   Defined#1–Shared–
COHU INCCOM–192576·10·6874,947  0.01%24,723Sh.35,390.00   Defined#1–Shared–
COINBASE GLOBAL INCCOM CL A–19260Q·10·7899,688  0.01%5,173Sh.173,919.97   Defined#1–Shared–
COLGATE PALMOLIVE COCOM–194162·10·315,928,290  0.11%199,828Sh.79,710.00   Defined#1–Shared–
COLLEGIUM PHARMACEUTICAL INCCOM–19459J·10·4543,606  0.00%17,661Sh.30,780.02   Defined#1–Shared–
COLONY BANKCORP INCCOM–19623P·10·1115,989  0.00%8,721Sh.13,299.97   Defined#1–Shared–
COLUMBIA BKG SYS INCCOM–197236·10·23,137,461  0.02%117,596Sh.26,680.00   Defined#1–Shared–
COLUMBIA FINL INCCOM–197641·10·3288,448  0.00%14,961Sh.19,279.99   Defined#1–Shared–
COLUMBIA SPORTSWEAR COCOM–198516·10·61,548,007  0.01%19,462Sh.79,539.98   Defined#1–Shared–
COLUMBUS MCKINNON CORP N YCOM–199333·10·5566,922  0.00%14,529Sh.39,020.03   Defined#1–Shared–
COMCAST CORP NEWCL A–20030N·10·142,727,133  0.31%974,393Sh.43,850.00   Defined#1–Shared–
COMERICA INCCOM–200340·10·71,786,087  0.01%32,003Sh.55,809.99   Defined#1–Shared–
COMFORT SYS USA INCCOM–199908·10·47,836,027  0.06%38,100Sh.205,670.00   Defined#1–Shared–
COMMERCE BANCSHARES INCCOM–200525·10·33,577,722  0.03%66,986Sh.53,410.00   Defined#1–Shared–
COMMERCIAL METALS COCOM–201723·10·36,281,021  0.05%125,520Sh.50,040.00   Defined#1–Shared–
COMMERCIAL VEH GROUP INCCOM–202608·10·5119,142  0.00%16,996Sh.7,010.00   Defined#1–Shared–
COMMSCOPE HLDG CO INCCOM–20337X·10·9314,554  0.00%111,544Sh.2,820.00   Defined#1–Shared–
COMMUNITY BK SYS INCCOM–203607·10·61,467,470  0.01%28,161Sh.52,110.01   Defined#1–Shared–
COMMUNITY HEALTH SYS INC NEWCOM–203668·10·8215,926  0.00%68,986Sh.3,130.00   Defined#1–Shared–
COMMUNITY HEALTHCARE TR INCCOM–20369C·10·6368,644  0.00%13,838Sh.26,639.98   Defined#1–Shared–
COMMUNITY TR BANCORP INCCOM–204149·10·8346,626  0.00%7,903Sh.43,860.05   Defined#1–Shared–
COMMVAULT SYS INCCOM–204166·10·23,765,407  0.03%47,156Sh.79,850.01   Defined#1–Shared–
COMPASS DIVERSIFIEDSH BEN INT–20451Q·10·4742,893  0.01%33,091Sh.22,450.00   Defined#1–Shared–
COMPASS INCCL A–20464U·10·0599,299  0.00%159,388Sh.3,760.00   Defined#1–Shared–
COMPASS MINERALS INTL INCCOM–20451N·10·1464,014  0.00%18,326Sh.25,319.98   Defined#1–Shared–
COMPASS THERAPEUTICS INCCOM–20454B·10·477,927  0.00%49,953Sh.1,560.01   Defined#1–Shared–
COMPUTER PROGRAMS & SYS INCCOM–205306·10·380,494  0.00%7,187Sh.11,199.94   Defined#1–Shared–
COMSTOCK RES INCCOM–205768·30·2425,570  0.00%48,087Sh.8,850.00   Defined#1–Shared–
COMTECH TELECOMMUNICATIONS CCOM NEW–205826·20·9130,395  0.00%15,468Sh.8,429.98   Defined#1–Shared–
CONAGRA BRANDS INCCOM–205887·10·23,323,987  0.02%115,980Sh.28,660.00   Defined#1–Shared–
CONCENTRIX CORPCOM–20602D·10·12,612,091  0.02%26,597Sh.98,209.99   Defined#1–Shared–
CONCRETE PUMPING HLDGS INCCOM–206704·10·8114,497  0.00%13,963Sh.8,200.03   Defined#1–Shared–
CONDUENT INCCOM–206787·10·3322,850  0.00%88,452Sh.3,650.00   Defined#1–Shared–
CONFLUENT INCCLASS A COM–20717M·10·3262,548  0.00%11,220Sh.23,400.00   Defined#1–Shared–
CONMED CORPCOM–207410·10·11,770,010  0.01%16,163Sh.109,509.99   Defined#1–Shared–
CONNECTONE BANCORP INCCOM–20786W·10·7448,303  0.00%19,568Sh.22,910.01   Defined#1–Shared–
CONOCOPHILLIPSCOM–20825C·10·433,482,249  0.24%288,466Sh.116,070.00   Defined#1–Shared–
CONSENSUS CLOUD SOLUTIONS INCOM–20848V·10·5262,939  0.00%10,032Sh.26,210.03   Defined#1–Shared–
CONSOL ENERGY INC NEWCOM–20854L·10·81,607,475  0.01%15,990Sh.100,530.02   Defined#1–Shared–
CONSOLIDATED COMM HLDGS INCCOM–209034·10·7169,454  0.00%38,955Sh.4,349.99   Defined#1–Shared–
CONSOLIDATED EDISON INCCOM–209115·10·47,626,561  0.05%83,836Sh.90,970.00   Defined#1–Shared–
CONSOLIDATED WATER CO INCORD–G23773·10·7282,094  0.00%7,924Sh.35,599.95   Defined#1–Shared–
CONSTELLATION BRANDS INCCL A–21036P·10·89,642,682  0.07%39,887Sh.241,749.99   Defined#1–Shared–
CONSTELLATION ENERGY CORPCOM–21037T·10·99,067,508  0.07%77,573Sh.116,890.00   Defined#1–Shared–
CONSTELLIUM SECL A SHS–F21107·10·11,334,725  0.01%66,870Sh.19,960.00   Defined#1–Shared–
CONSTRUCTION PARTNERS INCCOM CL A–21044C·10·7927,542  0.01%21,313Sh.43,520.01   Defined#1–Shared–
CONTANGO ORE INCCOM–21077F·10·084,465  0.00%4,664Sh.18,109.99   Defined#1–Shared–
CONTEXTLOGIC INCCL A NEW–21077C·30·580,938  0.00%13,603Sh.5,950.01   Defined#1–Shared–
COOPER COS INCCOM NEW–216648·40·24,543,172  0.03%12,005Sh.378,439.98   Defined#1–Shared–
COOPER STD HLDGS INCCOM–21676P·10·3175,860  0.00%9,000Sh.19,540.00   Defined#1–Shared–
COPART INCCOM–217204·10·612,110,105  0.09%247,145Sh.49,000.00   Defined#1–Shared–
COPT DEFENSE PROPERTIESSHS BEN INT–22002T·10·83,088,005  0.02%120,484Sh.25,630.00   Defined#1–Shared–
CORCEPT THERAPEUTICS INCCOM–218352·10·21,374,651  0.01%42,323Sh.32,480.00   Defined#1–Shared–
CORE & MAIN INCCL A–21874C·10·23,112,095  0.02%77,013Sh.40,410.00   Defined#1–Shared–
CORE LABORATORIES INCCOM–21867A·10·5437,156  0.00%24,754Sh.17,660.01   Defined#1–Shared–
CORE MOLDING TECHNOLOGIES INCOM–218683·10·076,529  0.00%4,130Sh.18,530.02   Defined#1–Shared–
COREBRIDGE FINL INCCOM–21871X·10·996,387  0.00%4,450Sh.21,660.00   Defined#1–Shared–
CORECIVIC INCCOM–21871N·10·1847,491  0.01%58,327Sh.14,529.99   Defined#1–Shared–
CORMEDIX INCCOM–21900C·30·889,131  0.00%23,705Sh.3,760.01   Defined#1–Shared–
CORNING INCCOM–219350·10·55,671,495  0.04%186,256Sh.30,450.00   Defined#1–Shared–
CORSAIR GAMING INCCOM–22041X·10·2298,680  0.00%21,183Sh.14,099.99   Defined#1–Shared–
CORTEVA INCCOM–22052L·10·48,205,869  0.06%171,241Sh.47,920.00   Defined#1–Shared–
CORVEL CORPCOM–221006·10·91,162,876  0.01%4,704Sh.247,210.03   Defined#1–Shared–
COSTAMARE INCSHS–Y1771G·10·2253,244  0.00%24,327Sh.10,410.00   Defined#1–Shared–
COSTAR GROUP INCCOM–22160N·10·99,281,605  0.07%106,209Sh.87,390.00   Defined#1–Shared–
COSTCO WHSL CORP NEWCOM–22160K·10·583,004,400  0.60%125,749Sh.660,080.00   Defined#1–Shared–
COTERRA ENERGY INCCOM–127097·10·34,656,890  0.03%182,480Sh.25,520.00   Defined#1–Shared–
COTY INCCOM CL A–222070·20·32,623,216  0.02%211,209Sh.12,420.00   Defined#1–Shared–
COUCHBASE INCCOM–22207T·10·1413,174  0.00%18,347Sh.22,519.98   Defined#1–Shared–
COUPANG INCCL A–22266T·10·91,075,890  0.01%66,454Sh.16,190.00   Defined#1–Shared–
COURSERA INCCOM–22266M·10·41,338,506  0.01%69,102Sh.19,370.00   Defined#1–Shared–
COUSINS PPTYS INCCOM NEW–222795·50·22,083,629  0.02%85,570Sh.24,349.99   Defined#1–Shared–
COVENANT LOGISTICS GROUP INCCL A–22284P·10·5225,044  0.00%4,888Sh.46,040.10   Defined#1–Shared–
CRA INTL INCCOM–12618T·10·5355,366  0.00%3,595Sh.98,850.07   Defined#1–Shared–
CRACKER BARREL OLD CTRY STORCOM–22410J·10·6901,682  0.01%11,698Sh.77,080.01   Defined#1–Shared–
CRANE COMPANYCOMMON STOCK–224408·10·43,251,922  0.02%27,526Sh.118,140.01   Defined#1–Shared–
CRANE NXT COCOM–224441·10·51,547,831  0.01%27,217Sh.56,870.01   Defined#1–Shared–
CRAWFORD & COCL A–224633·20·6103,674  0.00%7,866Sh.13,180.02   Defined#1–Shared–
CREDIT ACCEP CORP MICHCOM–225310·10·164,993  0.00%122Sh.532,729.51   Defined#1–Shared–
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES–G25457·10·51,178,188  0.01%60,513Sh.19,470.00   Defined#1–Shared–
CRESCENT ENERGY COMPANYCL A COM–44952J·10·4544,093  0.00%41,188Sh.13,209.99   Defined#1–Shared–
CRH PLCORD–G25508·10·52,780,241  0.02%40,340Sh.68,920.20   Defined#1–Shared–
CRICUT INCCOM CL A–22658D·10·0168,572  0.00%25,580Sh.6,589.99   Defined#1–Shared–
CRINETICS PHARMACEUTICALS INCOM–22663K·10·71,210,396  0.01%34,019Sh.35,580.00   Defined#1–Shared–
CROCS INCCOM–227046·10·93,424,597  0.02%36,662Sh.93,409.99   Defined#1–Shared–
CROSS CTRY HEALTHCARE INCCOM–227483·10·4393,710  0.00%17,390Sh.22,640.02   Defined#1–Shared–
CROSSFIRST BANKSHARES INCCOM–22766M·10·9346,168  0.00%25,491Sh.13,580.01   Defined#1–Shared–
CROWDSTRIKE HLDGS INCCL A–22788C·10·53,305,883  0.02%12,948Sh.255,319.97   Defined#1–Shared–
CROWN CASTLE INCCOM–22822V·10·112,350,211  0.09%107,216Sh.115,190.00   Defined#1–Shared–
CROWN HLDGS INCCOM–228368·10·66,238,637  0.04%67,745Sh.92,090.00   Defined#1–Shared–
CRYOPORT INCCOM PAR $0.001–229050·30·7350,663  0.00%22,638Sh.15,490.02   Defined#1–Shared–
CS DISCO INCCOM–126327·10·594,769  0.00%12,486Sh.7,590.02   Defined#1–Shared–
CSG SYS INTL INCCOM–126349·10·9877,167  0.01%16,485Sh.53,210.01   Defined#1–Shared–
CSW INDUSTRIALS INCCOM–126402·10·61,685,828  0.01%8,128Sh.207,409.94   Defined#1–Shared–
CSX CORPCOM–126408·10·316,943,056  0.12%488,695Sh.34,670.00   Defined#1–Shared–
CTO RLTY GROWTH INC NEWCOM–22948Q·10·1197,285  0.00%11,384Sh.17,330.02   Defined#1–Shared–
CTS CORPCOM–126501·10·5710,381  0.01%16,241Sh.43,739.98   Defined#1–Shared–
CUBESMARTCOM–229663·10·95,875,743  0.04%126,769Sh.46,350.00   Defined#1–Shared–
CULLEN FROST BANKERS INCCOM–229899·10·93,907,701  0.03%36,019Sh.108,489.99   Defined#1–Shared–
CULLINAN ONCOLOGY INCCOM–230031·10·6135,904  0.00%13,337Sh.10,190.00   Defined#1–Shared–
CUMMINS INCCOM–231021·10·68,243,604  0.06%34,410Sh.239,570.01   Defined#1–Shared–
CURTISS WRIGHT CORPCOM–231561·10·14,803,575  0.03%21,561Sh.222,789.99   Defined#1–Shared–
CUSHMAN WAKEFIELD PLCSHS–G2717B·10·8948,596  0.01%87,833Sh.10,800.00   Defined#1–Shared–
CUSTOM TRUCK ONE SOURCE INCCOM CL A–23204X·10·3194,336  0.00%31,446Sh.6,179.99   Defined#1–Shared–
CUSTOMERS BANCORP INCCOM–23204G·10·0851,969  0.01%14,786Sh.57,619.98   Defined#1–Shared–
CVB FINL CORPCOM–126600·10·51,424,324  0.01%70,546Sh.20,190.00   Defined#1–Shared–
CVR ENERGY INCCOM–12662P·10·8475,346  0.00%15,688Sh.30,299.97   Defined#1–Shared–
CVRX INCCOM–126638·10·5197,726  0.00%6,289Sh.31,439.97   Defined#1–Shared–
CVS HEALTH CORPCOM–126650·10·024,613,885  0.18%311,726Sh.78,960.00   Defined#1–Shared–
CYBERARK SOFTWARE LTDSHS–M2682V·10·8460,005  0.00%2,100Sh.219,050.00   Defined#1–Shared–
CYMABAY THERAPEUTICS INCCOM–23257D·10·31,404,020  0.01%59,442Sh.23,620.00   Defined#1–Shared–
CYTEK BIOSCIENCES INCCOM–23285D·10·9574,396  0.00%62,982Sh.9,120.00   Defined#1–Shared–
CYTOKINETICS INCCOM NEW–23282W·60·54,098,357  0.03%49,088Sh.83,490.00   Defined#1–Shared–
D R HORTON INCCOM–23331A·10·911,147,125  0.08%73,346Sh.151,980.00   Defined#1–Shared–
DAILY JOURNAL CORPCOM–233912·10·4217,443  0.00%638Sh.340,819.75   Defined#1–Shared–
DAKOTA GOLD CORPCOM–46655E·10·081,147  0.00%30,972Sh.2,620.01   Defined#1–Shared–
DAKTRONICS INCCOM–234264·10·9175,748  0.00%20,725Sh.8,480.00   Defined#1–Shared–
DANA INCCOM–235825·20·51,001,939  0.01%68,579Sh.14,610.00   Defined#1–Shared–
DANAHER CORPORATIONCOM–235851·10·236,936,207  0.27%159,662Sh.231,340.00   Defined#1–Shared–
DARDEN RESTAURANTS INCCOM–237194·10·55,180,872  0.04%31,533Sh.164,300.00   Defined#1–Shared–
DARLING INGREDIENTS INCCOM–237266·10·14,482,261  0.03%89,933Sh.49,840.00   Defined#1–Shared–
DASEKE INCCOM–23753F·10·7172,814  0.00%21,335Sh.8,100.02   Defined#1–Shared–
DATADOG INCCL A COM–23804L·10·32,010,538  0.01%16,564Sh.121,379.98   Defined#1–Shared–
DAVE & BUSTERS ENTMT INCCOM–238337·10·91,025,142  0.01%19,037Sh.53,849.98   Defined#1–Shared–
DAVITA INCCOM–23918K·10·81,602,828  0.01%15,300Sh.104,760.00   Defined#1–Shared–
DAY ONE BIOPHARMACEUTICALS ICOM–23954D·10·9488,268  0.00%33,443Sh.14,600.01   Defined#1–Shared–
DECIPHERA PHARMACEUTICALS INCOM–24344T·10·1439,059  0.00%27,220Sh.16,130.01   Defined#1–Shared–
DECKERS OUTDOOR CORPCOM–243537·10·710,426,840  0.08%15,599Sh.668,430.03   Defined#1–Shared–
DEERE & COCOM–244199·10·530,063,426  0.22%75,183Sh.399,870.00   Defined#1–Shared–
DEFINITIVE HEALTHCARE CORPCLASS A COM–24477E·10·3242,864  0.00%24,433Sh.9,940.00   Defined#1–Shared–
DELEK US HLDGS INC NEWCOM–24665A·10·3886,540  0.01%34,362Sh.25,800.01   Defined#1–Shared–
DELTA AIR LINES INC DELCOM NEW–247361·70·26,336,748  0.05%157,513Sh.40,230.00   Defined#1–Shared–
DELUXE CORPCOM–248019·10·1488,266  0.00%22,763Sh.21,449.98   Defined#1–Shared–
DENALI THERAPEUTICS INCCOM–24823R·10·51,336,185  0.01%62,264Sh.21,459.99   Defined#1–Shared–
DENNYS CORPCOM–24869P·10·4323,702  0.00%29,752Sh.10,880.01   Defined#1–Shared–
DENTSPLY SIRONA INCCOM–24906P·10·91,829,895  0.01%51,416Sh.35,589.99   Defined#1–Shared–
DESIGNER BRANDS INCCL A–250565·10·8187,505  0.00%21,187Sh.8,850.00   Defined#1–Shared–
DESKTOP METAL INCCOM CL A–25058X·10·5110,411  0.00%147,018Sh.751.00   Defined#1–Shared–
DESTINATION XL GROUP INCCOM–25065K·10·4137,091  0.00%31,157Sh.4,400.01   Defined#1–Shared–
DEUTSCHE BANK A GNAMEN AKT–D18190·89·81,514,389  0.01%110,884Sh.13,657.42   Defined#1–Shared–
DEVON ENERGY CORP NEWCOM–25179M·10·37,045,690  0.05%155,534Sh.45,300.00   Defined#1–Shared–
DEXCOM INCCOM–252131·10·713,616,644  0.10%109,732Sh.124,090.00   Defined#1–Shared–
DHT HOLDINGS INCSHS NEW–Y2065G·12·1711,735  0.01%72,552Sh.9,810.00   Defined#1–Shared–
DIAMOND HILL INVT GROUP INCCOM NEW–25264R·20·7221,891  0.00%1,340Sh.165,590.30   Defined#1–Shared–
DIAMOND OFFSHORE DRILLING INCOM–25271C·20·15,102,188  0.04%392,476Sh.13,000.00   Defined#1–Shared–
DIAMONDBACK ENERGY INCCOM–25278X·10·96,735,900  0.05%43,435Sh.155,080.00   Defined#1–Shared–
DIAMONDROCK HOSPITALITY COCOM–252784·30·11,043,689  0.01%111,149Sh.9,390.00   Defined#1–Shared–
DICKS SPORTING GOODS INCCOM–253393·10·25,115,036  0.04%34,808Sh.146,950.01   Defined#1–Shared–
DIGI INTL INCCOM–253798·10·2469,352  0.00%18,052Sh.26,000.00   Defined#1–Shared–
DIGIMARC CORP NEWCOM–25381B·10·1261,509  0.00%7,240Sh.36,120.03   Defined#1–Shared–
DIGITAL RLTY TR INCCOM–253868·10·39,891,765  0.07%73,501Sh.134,580.01   Defined#1–Shared–
DIGITAL TURBINE INCCOM NEW–25400W·10·2332,655  0.00%48,492Sh.6,860.00   Defined#1–Shared–
DIGITALBRIDGE GROUP INCCL A NEW–25401T·60·31,471,974  0.01%83,921Sh.17,540.00   Defined#1–Shared–
DIGITALOCEAN HLDGS INCCOM–25402D·10·21,231,647  0.01%33,569Sh.36,690.01   Defined#1–Shared–
DILLARDS INCCL A–254067·10·1712,039  0.01%1,764Sh.403,650.23   Defined#1–Shared–
DIME CMNTY BANCSHARES INCCOM–25432X·10·2478,546  0.00%17,770Sh.26,929.99   Defined#1–Shared–
DINE BRANDS GLOBAL INCCOM–254423·10·6410,457  0.00%8,267Sh.49,650.05   Defined#1–Shared–
DIODES INCCOM–254543·10·11,917,584  0.01%23,815Sh.80,520.01   Defined#1–Shared–
DISC MEDICINE INCCOM–254604·10·1276,786  0.00%4,792Sh.57,760.02   Defined#1–Shared–
DISCOVER FINL SVCSCOM–254709·10·86,821,331  0.05%60,688Sh.112,400.00   Defined#1–Shared–
DISH NETWORK CORPORATIONCL A–25470M·10·927,788  0.00%4,816Sh.5,769.93   Defined#1–Shared–
DISNEY WALT COCOM–254687·10·640,105,012  0.29%444,180Sh.90,290.00   Defined#1–Shared–
DISTRIBUTION SOLUTIONS GRP ICOM–520776·10·5166,195  0.00%5,266Sh.31,560.01   Defined#1–Shared–
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT–25525P·10·7471,356  0.00%126,031Sh.3,740.00   Defined#1–Shared–
DMC GLOBAL INCCOM–23291C·10·3203,482  0.00%10,812Sh.18,820.01   Defined#1–Shared–
DOCGO INCCOM–256086·10·9247,503  0.00%44,276Sh.5,590.00   Defined#1–Shared–
DOCUSIGN INCCOM–256163·10·6729,154  0.01%12,265Sh.59,449.98   Defined#1–Shared–
DOLBY LABORATORIES INCCOM CL A–25659T·10·72,893,321  0.02%33,573Sh.86,180.00   Defined#1–Shared–
DOLE PLCORD SHS–G27907·10·7469,085  0.00%38,168Sh.12,290.01   Defined#1–Shared–
DOLLAR GEN CORP NEWCOM–256677·10·58,468,733  0.06%62,293Sh.135,949.99   Defined#1–Shared–
DOLLAR TREE INCCOM–256746·10·87,205,628  0.05%50,726Sh.142,049.99   Defined#1–Shared–
DOMINION ENERGY INCCOM–25746U·10·99,546,640  0.07%203,120Sh.47,000.00   Defined#1–Shared–
DOMINOS PIZZA INCCOM–25754A·20·14,083,963  0.03%9,907Sh.412,230.04   Defined#1–Shared–
DOMO INCCOM CL B–257554·10·5155,924  0.00%15,153Sh.10,289.98   Defined#1–Shared–
DONALDSON INCCOM–257651·10·94,582,799  0.03%70,127Sh.65,349.99   Defined#1–Shared–
DONEGAL GROUP INCCL A–257701·20·1112,158  0.00%8,017Sh.13,990.02   Defined#1–Shared–
DONNELLEY FINL SOLUTIONS INCCOM–25787G·10·0825,405  0.01%13,234Sh.62,370.03   Defined#1–Shared–
DOORDASH INCCL A–25809K·10·51,564,647  0.01%15,822Sh.98,890.60   Defined#1–Shared–
DORIAN LPG LTDSHS USD–Y2106R·11·0774,744  0.01%17,660Sh.43,869.99   Defined#1–Shared–
DORMAN PRODS INCCOM–258278·10·01,173,829  0.01%14,073Sh.83,410.00   Defined#1–Shared–
DOUBLEVERIFY HLDGS INCCOM–25862V·10·5306,561  0.00%8,335Sh.36,779.96   Defined#1–Shared–
DOUGLAS DYNAMICS INCCOM–25960R·10·5359,870  0.00%12,125Sh.29,680.00   Defined#1–Shared–
DOUGLAS ELLIMAN INCCOM–25961D·10·5144,951  0.00%49,136Sh.2,950.00   Defined#1–Shared–
DOUGLAS EMMETT INCCOM–25960P·10·91,235,473  0.01%85,205Sh.14,500.01   Defined#1–Shared–
DOVER CORPCOM–260003·10·85,221,542  0.04%33,948Sh.153,810.00   Defined#1–Shared–
DOW INCCOM–260557·10·39,344,078  0.07%170,388Sh.54,840.00   Defined#1–Shared–
DOXIMITY INCCL A–26622P·10·71,929,348  0.01%68,807Sh.28,040.00   Defined#1–Shared–
DRAFTKINGS INC NEWCOM CL A–26142V·10·5893,658  0.01%25,352Sh.35,250.00   Defined#1–Shared–
DREAM FINDERS HOMES INCCOM CL A–26154D·10·0446,967  0.00%12,580Sh.35,529.97   Defined#1–Shared–
DRIL-QUIP INCCOM–262037·10·4416,486  0.00%17,898Sh.23,269.97   Defined#1–Shared–
DRIVEN BRANDS HLDGS INCCOM–26210V·10·217,226  0.00%1,208Sh.14,259.93   Defined#1–Shared–
DROPBOX INCCL A–26210C·10·44,538,151  0.03%153,940Sh.29,480.00   Defined#1–Shared–
DT MIDSTREAM INCCOMMON STOCK–23345M·10·72,994,327  0.02%54,641Sh.54,800.00   Defined#1–Shared–
DTE ENERGY COCOM–233331·10·75,517,851  0.04%50,044Sh.110,259.99   Defined#1–Shared–
DUCKHORN PORTFOLIO INCCOM–26414D·10·6219,488  0.00%22,283Sh.9,850.02   Defined#1–Shared–
DUCOMMUN INC DELCOM–264147·10·9358,589  0.00%6,888Sh.52,059.96   Defined#1–Shared–
DUKE ENERGY CORP NEWCOM NEW–26441C·20·418,156,087  0.13%187,099Sh.97,040.00   Defined#1–Shared–
DUN & BRADSTREET HLDGS INCCOM–26484T·10·662,010  0.00%5,300Sh.11,700.00   Defined#1–Shared–
DUOLINGO INCCL A COM–26603R·10·63,478,518  0.03%15,334Sh.226,850.01   Defined#1–Shared–
DUPONT DE NEMOURS INCCOM–26614N·10·28,074,496  0.06%104,959Sh.76,930.00   Defined#1–Shared–
DXC TECHNOLOGY COCOM–23355L·10·691,091  0.00%3,983Sh.22,869.95   Defined#1–Shared–
DXP ENTERPRISES INCCOM NEW–233377·40·7247,527  0.00%7,345Sh.33,700.07   Defined#1–Shared–
DYCOM INDS INCCOM–267475·10·11,703,562  0.01%14,802Sh.115,089.99   Defined#1–Shared–
DYNATRACE INCCOM NEW–268150·10·97,897,127  0.06%144,398Sh.54,690.00   Defined#1–Shared–
DYNAVAX TECHNOLOGIES CORPCOM NEW–268158·20·1955,645  0.01%68,358Sh.13,980.00   Defined#1–Shared–
DYNE THERAPEUTICS INCCOM–26818M·10·8305,009  0.00%22,933Sh.13,300.00   Defined#1–Shared–
DYNEX CAP INCCOM–26817Q·88·6348,319  0.00%27,821Sh.12,520.00   Defined#1–Shared–
E L F BEAUTY INCCOM–26856L·10·34,045,129  0.03%28,025Sh.144,340.02   Defined#1–Shared–
E2OPEN PARENT HOLDINGS INCCOM CL A–29788T·10·3398,867  0.00%90,858Sh.4,390.00   Defined#1–Shared–
EAGLE BANCORP INC MDCOM–268948·10·6459,394  0.00%15,242Sh.30,140.01   Defined#1–Shared–
EAGLE BULK SHIPPING INCCOM–Y2187A·15·0270,352  0.00%4,880Sh.55,400.00   Defined#1–Shared–
EAGLE MATLS INCCOM–26969P·10·84,178,910  0.03%20,602Sh.202,840.02   Defined#1–Shared–
EAST WEST BANCORP INCCOM–27579R·10·45,716,859  0.04%79,456Sh.71,950.00   Defined#1–Shared–
EASTERLY GOVT PPTYS INCCOM–27616P·10·3652,216  0.00%48,528Sh.13,439.99   Defined#1–Shared–
EASTERN BANKSHARES INCCOM–27627N·10·51,189,506  0.01%83,768Sh.14,200.00   Defined#1–Shared–
EASTGROUP PPTYS INCCOM–277276·10·14,792,780  0.03%26,113Sh.183,540.00   Defined#1–Shared–
EASTMAN CHEM COCOM–277432·10·02,584,840  0.02%28,778Sh.89,820.00   Defined#1–Shared–
EASTMAN KODAK COCOM NEW–277461·40·6120,892  0.00%30,998Sh.3,899.99   Defined#1–Shared–
EATON CORP PLCSHS–G29183·10·323,338,589  0.17%96,913Sh.240,820.00   Defined#1–Shared–
EBAY INC.COM–278642·10·35,568,049  0.04%127,649Sh.43,620.00   Defined#1–Shared–
ECHOSTAR CORPCL A–278768·10·61,043,032  0.01%62,935Sh.16,573.16   Defined#1–Shared–
ECOLAB INCCOM–278865·10·013,778,383  0.10%69,465Sh.198,350.00   Defined#1–Shared–
ECOVYST INCCOM–27923Q·10·9491,128  0.00%50,269Sh.9,770.00   Defined#1–Shared–
EDGEWELL PERS CARE COCOM–28035Q·10·2957,984  0.01%26,153Sh.36,629.99   Defined#1–Shared–
EDGEWISE THERAPEUTICS INCCOM–28036F·10·5255,504  0.00%23,355Sh.10,940.01   Defined#1–Shared–
EDISON INTLCOM–281020·10·76,644,209  0.05%92,939Sh.71,490.00   Defined#1–Shared–
EDITAS MEDICINE INCCOM–28106W·10·3441,577  0.00%43,591Sh.10,130.00   Defined#1–Shared–
EDWARDS LIFESCIENCES CORPCOM–28176E·10·813,111,493  0.09%171,954Sh.76,250.00   Defined#1–Shared–
EGAIN CORPCOM NEW–28225C·80·693,638  0.00%11,241Sh.8,330.04   Defined#1–Shared–
EHEALTH INCCOM–28238P·10·9115,758  0.00%13,275Sh.8,720.00   Defined#1–Shared–
EL POLLO LOCO HLDGS INCCOM–268603·10·7134,267  0.00%15,223Sh.8,820.01   Defined#1–Shared–
ELANCO ANIMAL HEALTH INCCOM–28414H·10·3142,072  0.00%9,535Sh.14,900.05   Defined#1–Shared–
ELASTIC N VORD SHS–N14506·10·4541,974  0.00%4,809Sh.112,699.94   Defined#1–Shared–
ELBIT SYS LTDORD–M3760D·10·1325,610  0.00%1,528Sh.213,095.55   Defined#1–Shared–
ELECTRONIC ARTS INCCOM–285512·10·98,197,245  0.06%59,917Sh.136,810.00   Defined#1–Shared–
ELEMENT SOLUTIONS INCCOM–28618M·10·6100,474  0.00%4,342Sh.23,140.03   Defined#1–Shared–
ELEVANCE HEALTH INCCOM–036752·10·327,530,144  0.20%58,381Sh.471,559.99   Defined#1–Shared–
ELI LILLY & COCOM–532457·10·8133,731,175  0.96%229,416Sh.582,920.00   Defined#1–Shared–
ELLINGTON FINANCIAL INCCOM–28852N·10·9501,168  0.00%39,431Sh.12,710.00   Defined#1–Shared–
ELME COMMUNITIESSH BEN INT–939653·10·1688,872  0.00%47,183Sh.14,600.00   Defined#1–Shared–
EMBECTA CORPCOMMON STOCK–29082K·10·5576,324  0.00%30,445Sh.18,930.00   Defined#1–Shared–
EMCOR GROUP INCCOM–29084Q·10·05,854,310  0.04%27,175Sh.215,429.99   Defined#1–Shared–
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·565,748  0.00%27,395Sh.2,400.00   Defined#1–Shared–
EMERSON ELEC COCOM–291011·10·413,471,153  0.10%138,407Sh.97,330.00   Defined#1–Shared–
EMPIRE ST RLTY TR INCCL A–292104·10·6678,726  0.00%70,044Sh.9,689.99   Defined#1–Shared–
EMPLOYERS HLDGS INCCOM–292218·10·4533,161  0.00%13,532Sh.39,400.01   Defined#1–Shared–
ENACT HLDGS INCCOM–29249E·10·9475,992  0.00%16,476Sh.28,890.02   Defined#1–Shared–
ENANTA PHARMACEUTICALS INCCOM–29251M·10·697,299  0.00%10,340Sh.9,409.96   Defined#1–Shared–
ENCOMPASS HEALTH CORPCOM–29261A·10·03,787,294  0.03%56,764Sh.66,720.00   Defined#1–Shared–
ENCORE CAP GROUP INCCOM–292554·10·2614,938  0.00%12,117Sh.50,750.02   Defined#1–Shared–
ENCORE ENERGY CORPCOM NEW–29259W·70·0302,830  0.00%77,056Sh.3,930.00   Defined#1–Shared–
ENCORE WIRE CORPCOM–292562·10·51,681,032  0.01%7,870Sh.213,600.00   Defined#1–Shared–
ENERGIZER HLDGS INC NEWCOM–29272W·10·91,195,983  0.01%37,752Sh.31,679.99   Defined#1–Shared–
ENERGY FUELS INCCOM NEW–292671·70·8591,342  0.00%82,245Sh.7,190.01   Defined#1–Shared–
ENERGY RECOVERY INCCOM–29270J·10·0555,874  0.00%29,505Sh.18,839.99   Defined#1–Shared–
ENERGY VAULT HOLDINGS INCCOM–29280W·10·9126,221  0.00%54,172Sh.2,330.00   Defined#1–Shared–
ENERPAC TOOL GROUP CORPCL A COM–292765·10·4901,703  0.01%29,003Sh.31,089.99   Defined#1–Shared–
ENERSYSCOM–29275Y·10·24,416,899  0.03%43,749Sh.100,960.00   Defined#1–Shared–
ENFUSION INCCL A–292812·10·4201,721  0.00%20,796Sh.9,699.99   Defined#1–Shared–
ENGAGESMART INCCOMMON STOCK–29283F·10·3594,599  0.00%25,965Sh.22,900.02   Defined#1–Shared–
ENHABIT INCCOM–29332G·10·2280,050  0.00%27,058Sh.10,349.99   Defined#1–Shared–
ENLIVEN THERAPEUTICS INCCOM–29337E·10·2170,855  0.00%12,345Sh.13,840.02   Defined#1–Shared–
ENNIS INCCOM–293389·10·2305,973  0.00%13,965Sh.21,909.99   Defined#1–Shared–
ENOVA INTL INCCOM–29357K·10·3854,758  0.01%15,440Sh.55,359.97   Defined#1–Shared–
ENOVIS CORPORATIONCOM–194014·50·21,572,201  0.01%28,065Sh.56,019.99   Defined#1–Shared–
ENOVIX CORPORATIONCOM–293594·10·7908,789  0.01%72,587Sh.12,520.00   Defined#1–Shared–
ENPHASE ENERGY INCCOM–29355A·10·75,095,318  0.04%38,560Sh.132,139.99   Defined#1–Shared–
ENPRO INCCOM–29355X·10·71,722,573  0.01%10,990Sh.156,740.04   Defined#1–Shared–
ENSIGN GROUP INCCOM–29358P·10·13,219,417  0.02%28,691Sh.112,210.00   Defined#1–Shared–
ENSTAR GROUP LIMITEDSHS–G3075P·10·11,853,816  0.01%6,298Sh.294,349.95   Defined#1–Shared–
ENTEGRIS INCCOM–29362U·10·4386,420  0.00%3,225Sh.119,820.16   Defined#1–Shared–
ENTERGY CORP NEWCOM–29364G·10·35,194,791  0.04%51,337Sh.101,190.00   Defined#1–Shared–
ENTERPRISE BANCORP INC MASSCOM–293668·10·9169,849  0.00%5,265Sh.32,260.02   Defined#1–Shared–
ENTERPRISE FINL SVCS CORPCOM–293712·10·5851,877  0.01%19,079Sh.44,649.98   Defined#1–Shared–
ENTRADA THERAPEUTICS INCCOM–29384C·10·8176,462  0.00%11,694Sh.15,089.96   Defined#1–Shared–
ENTRAVISION COMMUNICATIONS CCL A–29382R·10·7133,077  0.00%31,913Sh.4,169.99   Defined#1–Shared–
ENVESTNET INCCOM–29404K·10·61,308,566  0.01%26,425Sh.49,520.00   Defined#1–Shared–
ENVIRI CORPCOM–415864·10·7372,249  0.00%41,361Sh.9,000.00   Defined#1–Shared–
ENVISTA HOLDINGS CORPORATIONCOM–29415F·10·42,321,718  0.02%96,497Sh.24,060.00   Defined#1–Shared–
EOG RES INCCOM–26875P·10·117,132,930  0.12%141,653Sh.120,950.00   Defined#1–Shared–
EOS ENERGY ENTERPRISES INCCOM CL A–29415C·10·163,784  0.00%58,517Sh.1,090.01   Defined#1–Shared–
EPAM SYS INCCOM–29414B·10·44,833,262  0.03%16,255Sh.297,340.02   Defined#1–Shared–
EPLUS INCCOM–294268·10·71,122,710  0.01%14,062Sh.79,839.99   Defined#1–Shared–
EPR PPTYSCOM SH BEN INT–26884U·10·92,056,848  0.01%42,453Sh.48,450.00   Defined#1–Shared–
EQT CORPCOM–26884L·10·93,821,850  0.03%98,858Sh.38,660.00   Defined#1–Shared–
EQUIFAX INCCOM–294429·10·58,249,100  0.06%33,358Sh.247,290.01   Defined#1–Shared–
EQUINIX INCCOM–29444U·70·019,904,408  0.14%24,714Sh.805,389.98   Defined#1–Shared–
EQUITABLE HLDGS INCCOM–29452E·10·16,466,427  0.05%194,187Sh.33,300.00   Defined#1–Shared–
EQUITRANS MIDSTREAM CORPCOM–294600·10·14,746,181  0.03%466,226Sh.10,180.00   Defined#1–Shared–
EQUITY BANCSHARES INCCOM CL A–29460X·10·9245,470  0.00%7,241Sh.33,900.01   Defined#1–Shared–
EQUITY COMWLTHCOM SH BEN INT–294628·10·21,001,914  0.01%52,183Sh.19,200.01   Defined#1–Shared–
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·87,570,564  0.05%107,323Sh.70,540.00   Defined#1–Shared–
EQUITY RESIDENTIALSH BEN INT–29476L·10·75,162,821  0.04%84,415Sh.61,160.00   Defined#1–Shared–
ERASCA INCCOM–29479A·10·879,400  0.00%37,277Sh.2,130.00   Defined#1–Shared–
ERIE INDTY COCL A–29530P·10·24,548,214  0.03%13,580Sh.334,920.03   Defined#1–Shared–
ESAB CORPORATIONCOM–29605J·10·62,766,643  0.02%31,940Sh.86,620.01   Defined#1–Shared–
ESCALADE INCCOM–296056·10·4107,401  0.00%5,346Sh.20,089.97   Defined#1–Shared–
ESCO TECHNOLOGIES INCCOM–296315·10·41,555,329  0.01%13,290Sh.117,030.02   Defined#1–Shared–
ESQUIRE FINL HLDGS INCCOM–29667J·10·1184,802  0.00%3,699Sh.49,959.99   Defined#1–Shared–
ESSA BANCORP INCCOM–29667D·10·494,775  0.00%4,734Sh.20,020.07   Defined#1–Shared–
ESSENT GROUP LTDCOM–G3198U·10·25,971,012  0.04%113,216Sh.52,740.00   Defined#1–Shared–
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·72,094,386  0.02%81,940Sh.25,560.00   Defined#1–Shared–
ESSENTIAL UTILS INCCOM–29670G·10·25,286,556  0.04%141,541Sh.37,350.00   Defined#1–Shared–
ESSEX PPTY TR INCCOM–297178·10·53,861,418  0.03%15,574Sh.247,940.03   Defined#1–Shared–
ETHAN ALLEN INTERIORS INCCOM–297602·10·4384,413  0.00%12,043Sh.31,920.04   Defined#1–Shared–
ETSY INCCOM–29786A·10·62,590,115  0.02%31,957Sh.81,050.00   Defined#1–Shared–
EURONET WORLDWIDE INCCOM–298736·10·92,612,759  0.02%25,744Sh.101,490.02   Defined#1–Shared–
EUROPEAN WAX CTR INCCLASS A COM–29882P·10·6249,526  0.00%18,361Sh.13,590.00   Defined#1–Shared–
EVANS BANCORP INCCOM NEW–29911Q·20·890,113  0.00%2,858Sh.31,530.09   Defined#1–Shared–
EVENTBRITE INCCOM CL A–29975E·10·9342,718  0.00%40,995Sh.8,360.00   Defined#1–Shared–
EVERBRIDGE INCCOM–29978A·10·4514,254  0.00%21,154Sh.24,310.01   Defined#1–Shared–
EVERCOMMERCE INCCOM–29977X·10·5141,956  0.00%12,870Sh.11,029.99   Defined#1–Shared–
EVERCORE INCCLASS A–29977A·10·53,344,541  0.02%19,553Sh.171,050.02   Defined#1–Shared–
EVEREST GROUP LTDCOM–G3223R·10·83,805,935  0.03%10,764Sh.353,579.99   Defined#1–Shared–
EVERGY INCCOM–30034W·10·62,903,677  0.02%55,626Sh.52,200.00   Defined#1–Shared–
EVERI HLDGS INCCOM–30034T·10·3507,082  0.00%44,994Sh.11,269.99   Defined#1–Shared–
EVERQUOTE INCCOM CL A–30041R·10·8130,062  0.00%10,626Sh.12,239.98   Defined#1–Shared–
EVERSOURCE ENERGYCOM–30040W·10·85,232,807  0.04%84,783Sh.61,720.00   Defined#1–Shared–
EVERTEC INCCOM–30040P·10·31,412,798  0.01%34,509Sh.40,939.99   Defined#1–Shared–
EVGO INCCL A COM–30052F·10·0199,442  0.00%55,710Sh.3,580.00   Defined#1–Shared–
EVOLENT HEALTH INCCL A–30050B·10·11,917,986  0.01%58,068Sh.33,030.00   Defined#1–Shared–
EVOLUS INCCOM–30052C·10·7206,535  0.00%19,614Sh.10,529.98   Defined#1–Shared–
EVOLUTION PETE CORPCOM–30049A·10·797,329  0.00%16,752Sh.5,809.99   Defined#1–Shared–
EVOLV TECHNOLOGIES HLDNGS INCOM CL A–30049H·10·2284,994  0.00%60,380Sh.4,720.01   Defined#1–Shared–
EXACT SCIENCES CORPCOM–30063P·10·5445,730  0.00%6,025Sh.73,980.08   Defined#1–Shared–
EXCELERATE ENERGY INCCL A COM–30069T·10·1162,577  0.00%10,516Sh.15,459.97   Defined#1–Shared–
EXELIXIS INCCOM–30161Q·10·44,437,334  0.03%184,966Sh.23,990.00   Defined#1–Shared–
EXELON CORPCOM–30161N·10·18,674,194  0.06%241,621Sh.35,900.00   Defined#1–Shared–
EXLSERVICE HOLDINGS INCCOM–302081·10·45,365,309  0.04%173,916Sh.30,850.00   Defined#1–Shared–
EXP WORLD HLDGS INCCOM–30212W·10·0563,329  0.00%36,297Sh.15,519.99   Defined#1–Shared–
EXPEDIA GROUP INCCOM NEW–30212P·30·35,553,693  0.04%36,588Sh.151,790.01   Defined#1–Shared–
EXPEDITORS INTL WASH INCCOM–302130·10·94,597,644  0.03%36,145Sh.127,200.00   Defined#1–Shared–
EXPENSIFY INCCOM CL A–30219Q·10·673,801  0.00%29,879Sh.2,470.00   Defined#1–Shared–
EXPONENT INCCOM–30214U·10·24,752,487  0.03%53,981Sh.88,040.00   Defined#1–Shared–
EXPRO GROUP HOLDINGS NVCOM–N3144W·10·5731,428  0.01%45,944Sh.15,919.99   Defined#1–Shared–
EXTRA SPACE STORAGE INCCOM–30225T·10·28,215,951  0.06%51,244Sh.160,330.01   Defined#1–Shared–
EXTREME NETWORKSCOM–30226D·10·61,179,587  0.01%66,870Sh.17,640.00   Defined#1–Shared–
EXXON MOBIL CORPCOM–30231G·10·297,306,335  0.70%973,258Sh.99,980.00   Defined#1–Shared–
EYEPOINT PHARMACEUTICALS INCCOM NEW–30233G·20·9322,916  0.00%13,973Sh.23,110.00   Defined#1–Shared–
F N B CORPCOM–302520·10·12,785,767  0.02%202,307Sh.13,770.00   Defined#1–Shared–
F&G ANNUITIES & LIFE INCCOMMON STOCK–30190A·10·4467,774  0.00%10,169Sh.46,000.00   Defined#1–Shared–
F5 INCCOM–315616·10·22,591,809  0.02%14,481Sh.178,979.97   Defined#1–Shared–
FABRINETSHS–G3323L·10·03,670,133  0.03%19,283Sh.190,329.98   Defined#1–Shared–
FACTSET RESH SYS INCCOM–303075·10·55,157,388  0.04%10,811Sh.477,050.04   Defined#1–Shared–
FAIR ISAAC CORPCOM–303250·10·48,137,594  0.06%6,991Sh.1,164,010.01   Defined#1–Shared–
FARMERS & MERCHANTS BANCORPCOM–30779N·10·5158,398  0.00%6,387Sh.24,800.06   Defined#1–Shared–
FARMERS NATIONAL BANC CORPCOM–309627·10·7262,239  0.00%18,148Sh.14,450.02   Defined#1–Shared–
FARMLAND PARTNERS INCCOM–31154R·10·9310,652  0.00%24,892Sh.12,479.99   Defined#1–Shared–
FARO TECHNOLOGIES INCCOM–311642·10·2229,085  0.00%10,168Sh.22,530.00   Defined#1–Shared–
FASTENAL COCOM–311900·10·410,124,652  0.07%156,317Sh.64,770.00   Defined#1–Shared–
FASTLY INCCL A–31188V·10·01,113,372  0.01%62,549Sh.17,800.00   Defined#1–Shared–
FATE THERAPEUTICS INCCOM–31189P·10·2164,575  0.00%44,004Sh.3,740.00   Defined#1–Shared–
FB FINL CORPCOM–30257X·10·4760,099  0.01%19,074Sh.39,850.01   Defined#1–Shared–
FEDERAL AGRIC MTG CORPCL C–313148·30·6941,376  0.01%4,923Sh.191,219.99   Defined#1–Shared–
FEDERAL RLTY INVT TR NEWSH BEN INT NEW–313745·10·11,852,118  0.01%17,973Sh.103,050.02   Defined#1–Shared–
FEDERAL SIGNAL CORPCOM–313855·10·82,422,759  0.02%31,571Sh.76,740.01   Defined#1–Shared–
FEDERATED HERMES INCCL B–314211·10·31,589,829  0.01%46,953Sh.33,860.01   Defined#1–Shared–
FEDEX CORPCOM–31428X·10·614,207,807  0.10%56,164Sh.252,970.00   Defined#1–Shared–
FENNEC PHARMACEUTICALS INCCOM–31447P·10·0108,598  0.00%9,679Sh.11,219.96   Defined#1–Shared–
FERGUSON PLC NEWSHS–G3421J·10·6855,300  0.01%4,430Sh.193,069.98   Defined#1–Shared–
FERRARI N VCOM–N3167Y·10·32,440,805  0.02%7,237Sh.337,267.51   Defined#1–Shared–
FIDELIS INSURANCE HOLDINGS LCOM–G3398L·11·8108,202  0.00%8,540Sh.12,670.02   Defined#1–Shared–
FIDELITY D & D BANCORP INCCOM–31609R·10·0145,423  0.00%2,506Sh.58,029.93   Defined#1–Shared–
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·37,439,022  0.05%145,806Sh.51,020.00   Defined#1–Shared–
FIDELITY NATL INFORMATION SVCOM–31620M·10·68,639,027  0.06%143,816Sh.60,070.00   Defined#1–Shared–
FIFTH THIRD BANCORPCOM–316773·10·05,700,197  0.04%165,271Sh.34,490.00   Defined#1–Shared–
FIGS INCCL A–30260D·10·3476,318  0.00%68,535Sh.6,950.00   Defined#1–Shared–
FINANCIAL INSTNS INCCOM–317585·40·4162,647  0.00%7,636Sh.21,300.03   Defined#1–Shared–
FIRST ADVANTAGE CORP NEWCOM–31846B·10·8486,661  0.00%29,370Sh.16,570.00   Defined#1–Shared–
FIRST AMERN FINL CORPCOM–31847R·10·23,745,317  0.03%58,121Sh.64,440.00   Defined#1–Shared–
FIRST BANCORP INC MECOM–31866P·10·2166,498  0.00%5,900Sh.28,220.00   Defined#1–Shared–
FIRST BANCORP N CCOM–318910·10·6762,184  0.01%20,594Sh.37,010.00   Defined#1–Shared–
FIRST BANCORP P RCOM NEW–318672·70·61,481,174  0.01%90,041Sh.16,450.00   Defined#1–Shared–
FIRST BANCSHARES INC MSCOM–318916·10·3471,656  0.00%16,081Sh.29,330.02   Defined#1–Shared–
FIRST BK WILLIAMSTOWN NEW JECOM–31931U·10·2127,523  0.00%8,675Sh.14,700.06   Defined#1–Shared–
FIRST BUSEY CORPCOM NEW–319383·20·4654,354  0.00%26,364Sh.24,819.98   Defined#1–Shared–
FIRST BUSINESS FINL SVCS INCCOM–319390·10·0171,347  0.00%4,273Sh.40,099.93   Defined#1–Shared–
FIRST CMNTY BANKSHARES INC VCOM–31983A·10·3336,200  0.00%9,062Sh.37,099.98   Defined#1–Shared–
FIRST CMNTY CORP S CCOM–319835·10·486,594  0.00%4,022Sh.21,530.08   Defined#1–Shared–
FIRST COMWLTH FINL CORP PACOM–319829·10·7825,330  0.01%53,454Sh.15,440.00   Defined#1–Shared–
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·3370,351  0.00%261Sh.1,418,969.35   Defined#1–Shared–
FIRST FINL BANCORP OHCOM–320209·10·91,172,466  0.01%49,367Sh.23,749.99   Defined#1–Shared–
FIRST FINL BANKSHARES INCCOM–32020R·10·94,188,854  0.03%138,246Sh.30,300.00   Defined#1–Shared–
FIRST FINL CORP INDCOM–320218·10·0260,116  0.00%6,045Sh.43,029.94   Defined#1–Shared–
FIRST FNDTN INCCOM–32026V·10·4257,527  0.00%26,604Sh.9,680.01   Defined#1–Shared–
FIRST HAWAIIAN INCCOM–32051X·10·856,556  0.00%2,474Sh.22,860.15   Defined#1–Shared–
FIRST HORIZON CORPORATIONCOM–320517·10·54,460,641  0.03%315,017Sh.14,160.00   Defined#1–Shared–
FIRST INDL RLTY TR INCCOM–32054K·10·33,928,129  0.03%74,580Sh.52,670.01   Defined#1–Shared–
FIRST INTST BANCSYSTEM INCCOM–32055Y·20·11,339,778  0.01%43,570Sh.30,750.01   Defined#1–Shared–
FIRST LONG IS CORPCOM–320734·10·6167,433  0.00%12,646Sh.13,240.00   Defined#1–Shared–
FIRST MERCHANTS CORPCOM–320817·10·91,153,373  0.01%31,105Sh.37,079.99   Defined#1–Shared–
FIRST MID ILL BANCSHARES INCCOM–320866·10·6405,279  0.00%11,693Sh.34,659.97   Defined#1–Shared–
FIRST SOLAR INCCOM–336433·10·74,466,531  0.03%25,926Sh.172,279.99   Defined#1–Shared–
FIRST WATCH RESTAURANT GROUPCOM–33748L·10·1243,230  0.00%12,101Sh.20,099.99   Defined#1–Shared–
FIRST WESTN FINL INCCOM–33751L·10·583,683  0.00%4,220Sh.19,830.09   Defined#1–Shared–
FIRSTCASH HOLDINGS INCCOM–33768G·10·74,343,512  0.03%40,073Sh.108,389.99   Defined#1–Shared–
FIRSTENERGY CORPCOM–337932·10·74,615,934  0.03%125,912Sh.36,660.00   Defined#1–Shared–
FISERV INCCOM–337738·10·820,245,480  0.15%152,405Sh.132,840.00   Defined#1–Shared–
FISKER INCCL A COM STK–33813J·10·6182,922  0.00%104,527Sh.1,750.00   Defined#1–Shared–
FIVE BELOW INCCOM–33829M·10·17,170,489  0.05%33,639Sh.213,159.99   Defined#1–Shared–
FIVE STAR BANCORPCOM–33830T·10·3216,901  0.00%8,285Sh.26,179.96   Defined#1–Shared–
FIVE9 INCCOM–338307·10·1339,154  0.00%4,310Sh.78,690.02   Defined#1–Shared–
FLEETCOR TECHNOLOGIES INCCOM–339041·10·55,729,353  0.04%20,273Sh.282,610.02   Defined#1–Shared–
FLEX LNG LTDSHS–G35947·20·2449,674  0.00%15,474Sh.29,059.97   Defined#1–Shared–
FLOOR & DECOR HLDGS INCCL A–339750·10·17,176,432  0.05%64,328Sh.111,560.00   Defined#1–Shared–
FLOWERS FOODS INCCOM–343498·10·12,436,663  0.02%108,248Sh.22,510.00   Defined#1–Shared–
FLOWSERVE CORPCOM–34354P·10·53,049,250  0.02%73,975Sh.41,220.01   Defined#1–Shared–
FLUENCE ENERGY INCCOM CL A–34379V·10·3731,122  0.01%30,655Sh.23,850.01   Defined#1–Shared–
FLUOR CORP NEWCOM–343412·10·26,583,850  0.05%168,084Sh.39,170.00   Defined#1–Shared–
FLUSHING FINL CORPCOM–343873·10·5269,349  0.00%16,344Sh.16,479.99   Defined#1–Shared–
FLYWIRE CORPORATIONCOM VTG–302492·10·31,296,632  0.01%56,010Sh.23,150.01   Defined#1–Shared–
FMC CORPCOM NEW–302491·30·31,957,766  0.01%31,051Sh.63,050.01   Defined#1–Shared–
FOOT LOCKER INCCOM–344849·10·41,335,058  0.01%42,859Sh.31,150.00   Defined#1–Shared–
FORD MTR CO DELCOM–345370·86·011,634,063  0.08%954,394Sh.12,190.00   Defined#1–Shared–
FORESTAR GROUP INCCOM–346232·10·1292,140  0.00%8,834Sh.33,069.96   Defined#1–Shared–
FORGE GLOBAL HOLDINGS INCCOM–34629L·10·3208,760  0.00%60,863Sh.3,430.00   Defined#1–Shared–
FORMFACTOR INCCOM–346375·10·81,714,323  0.01%41,101Sh.41,710.01   Defined#1–Shared–
FORRESTER RESH INCCOM–346563·10·9143,836  0.00%5,365Sh.26,810.07   Defined#1–Shared–
FORTINET INCCOM–34959E·10·910,661,708  0.08%182,158Sh.58,530.00   Defined#1–Shared–
FORTIVE CORPCOM–34959J·10·86,284,394  0.05%85,351Sh.73,630.00   Defined#1–Shared–
FORTREA HLDGS INCCOMMON STOCK–34965K·10·760,098  0.00%1,722Sh.34,900.12   Defined#1–Shared–
FORTUNE BRANDS INNOVATIONS ICOM–34964C·10·65,414,011  0.04%71,106Sh.76,140.00   Defined#1–Shared–
FORUM ENERGY TECHNOLOGIES INCOM–34984V·20·9115,506  0.00%5,210Sh.22,170.06   Defined#1–Shared–
FORWARD AIR CORPCOM–349853·10·1854,089  0.01%13,585Sh.62,870.00   Defined#1–Shared–
FOUR CORNERS PPTY TR INCCOM–35086T·10·91,198,689  0.01%47,379Sh.25,300.01   Defined#1–Shared–
FOX CORPCL A COM–35137L·10·51,780,111  0.01%59,997Sh.29,670.00   Defined#1–Shared–
FOX CORPCL B COM–35137L·20·4886,653  0.01%32,067Sh.27,650.01   Defined#1–Shared–
FOX FACTORY HLDG CORPCOM–35138V·10·23,067,641  0.02%45,460Sh.67,480.00   Defined#1–Shared–
FRANKLIN BSP RLTY TR INCCOMMON STOCK–35243J·10·1607,828  0.00%44,991Sh.13,509.99   Defined#1–Shared–
FRANKLIN COVEY COCOM–353469·10·9264,706  0.00%6,081Sh.43,530.01   Defined#1–Shared–
FRANKLIN ELEC INCCOM–353514·10·22,346,082  0.02%24,274Sh.96,650.00   Defined#1–Shared–
FRANKLIN RESOURCES INCCOM–354613·10·12,040,109  0.01%68,483Sh.29,790.01   Defined#1–Shared–
FREEPORT-MCMORAN INCCL B–35671D·85·714,814,530  0.11%348,004Sh.42,570.00   Defined#1–Shared–
FRESH DEL MONTE PRODUCE INCORD–G36738·10·5472,185  0.00%17,988Sh.26,250.00   Defined#1–Shared–
FRESHPET INCCOM–358039·10·5115,478  0.00%1,331Sh.86,760.33   Defined#1–Shared–
FRESHWORKS INCCLASS A COM–358054·10·42,014,972  0.01%85,780Sh.23,490.00   Defined#1–Shared–
FRONTDOOR INCCOM–35905A·10·91,499,104  0.01%42,564Sh.35,220.00   Defined#1–Shared–
FRONTIER COMMUNICATIONS PARECOM–35909D·10·93,171,985  0.02%125,177Sh.25,340.00   Defined#1–Shared–
FRONTIER GROUP HLDGS INCCOM–35909R·10·8127,698  0.00%23,388Sh.5,459.98   Defined#1–Shared–
FRP HLDGS INCCOM–30292L·10·7218,508  0.00%3,475Sh.62,880.00   Defined#1–Shared–
FS BANCORP INCCOM–30263Y·10·4132,095  0.00%3,574Sh.36,959.99   Defined#1–Shared–
FTAI AVIATION LTDSHS–G3730V·10·52,444,491  0.02%52,683Sh.46,400.00   Defined#1–Shared–
FTAI INFRASTRUCTURE INCCOMMON STOCK–35953C·10·6209,974  0.00%53,978Sh.3,889.99   Defined#1–Shared–
FTI CONSULTING INCCOM–302941·10·94,029,601  0.03%20,234Sh.199,150.00   Defined#1–Shared–
FUBOTV INCCOM–35953D·10·4482,711  0.00%151,796Sh.3,180.00   Defined#1–Shared–
FUELCELL ENERGY INCCOM–35952H·60·1381,587  0.00%238,492Sh.1,600.00   Defined#1–Shared–
FULGENT GENETICS INCCOM–359664·10·9339,866  0.00%11,756Sh.28,910.00   Defined#1–Shared–
FULL HSE RESORTS INCCOM–359678·10·998,507  0.00%18,344Sh.5,369.98   Defined#1–Shared–
FULLER H B COCOM–359694·10·62,300,565  0.02%28,259Sh.81,409.99   Defined#1–Shared–
FULTON FINL CORP PACOM–360271·10·01,383,973  0.01%84,081Sh.16,460.00   Defined#1–Shared–
FUNKO INCCOM CL A–361008·10·5137,555  0.00%17,795Sh.7,729.98   Defined#1–Shared–
FUTU HLDGS LTDSPON ADS CL A–36118L·10·6174,816  0.00%3,200Sh.54,630.00   Defined#1–Shared–
FUTUREFUEL CORPCOM–36116M·10·683,260  0.00%13,694Sh.6,080.04   Defined#1–Shared–
FVCBANKCORP INCCOM–36120Q·10·1113,373  0.00%7,984Sh.14,200.03   Defined#1–Shared–
G III APPAREL GROUP LTDCOM–36237H·10·1732,881  0.01%21,568Sh.33,980.02   Defined#1–Shared–
GALLAGHER ARTHUR J & COCOM–363576·10·911,877,487  0.09%52,817Sh.224,880.00   Defined#1–Shared–
GAMBLING COM GROUP LIMITEDORDINARY SHARES–G3R239101 ?60,899  0.00%6,246Sh.9,750.08   Defined#1–Shared–
GAMESTOP CORP NEWCL A–36467W·10·92,654,848  0.02%151,446Sh.17,530.00   Defined#1–Shared–
GAMING & LEISURE PPTYS INCCOM–36467J·10·87,419,476  0.05%150,344Sh.49,350.00   Defined#1–Shared–
GANNETT CO INCCOM–36472T·10·9177,491  0.00%77,170Sh.2,300.00   Defined#1–Shared–
GAP INCCOM–364760·10·82,521,181  0.02%120,573Sh.20,910.00   Defined#1–Shared–
GARMIN LTDSHS–H2906T·10·94,777,318  0.03%37,166Sh.128,540.01   Defined#1–Shared–
GARTNER INCCOM–366651·10·79,951,938  0.07%22,061Sh.451,110.01   Defined#1–Shared–
GATES INDL CORP PLCORD SHS–G39108·10·829,175  0.00%2,174Sh.13,419.96   Defined#1–Shared–
GATX CORPCOM–361448·10·34,574,371  0.03%38,050Sh.120,220.00   Defined#1–Shared–
GCM GROSVENOR INCCOM CL A–36831E·10·8223,731  0.00%24,970Sh.8,959.99   Defined#1–Shared–
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK–36266G·10·77,440,272  0.05%96,227Sh.77,320.00   Defined#1–Shared–
GEN DIGITAL INCCOM–668771·10·83,200,049  0.02%140,230Sh.22,820.00   Defined#1–Shared–
GENCO SHIPPING & TRADING LTDSHS–Y2685T·13·1368,845  0.00%22,233Sh.16,589.98   Defined#1–Shared–
GENCOR INDS INCCOM–368678·10·890,416  0.00%5,602Sh.16,139.95   Defined#1–Shared–
GENELUX CORPORATIONCOM–36870H·10·3141,753  0.00%10,118Sh.14,009.98   Defined#1–Shared–
GENERAC HLDGS INCCOM–368736·10·41,925,418  0.01%14,898Sh.129,240.03   Defined#1–Shared–
GENERAL DYNAMICS CORPCOM–369550·10·814,370,657  0.10%55,342Sh.259,670.00   Defined#1–Shared–
GENERAL ELECTRIC COCOM NEW–369604·30·133,711,550  0.24%264,135Sh.127,630.00   Defined#1–Shared–
GENERAL MLS INCCOM–370334·10·49,191,840  0.07%141,109Sh.65,140.00   Defined#1–Shared–
GENERAL MTRS COCOM–37045V·10·011,943,831  0.09%332,512Sh.35,920.00   Defined#1–Shared–
GENESCO INCCOM–371532·10·2220,802  0.00%6,271Sh.35,210.01   Defined#1–Shared–
GENIE ENERGY LTDCL B–372284·20·8292,918  0.00%10,413Sh.28,130.03   Defined#1–Shared–
GENPACT LIMITEDSHS–G3922B·10·73,336,256  0.02%96,118Sh.34,710.00   Defined#1–Shared–
GENTEX CORPCOM–371901·10·94,296,260  0.03%131,545Sh.32,660.00   Defined#1–Shared–
GENTHERM INCCOM–37253A·10·3890,853  0.01%17,014Sh.52,360.00   Defined#1–Shared–
GENUINE PARTS COCOM–372460·10·54,713,432  0.03%34,032Sh.138,500.00   Defined#1–Shared–
GENWORTH FINL INCCOM CL A–37247D·10·61,636,934  0.01%245,050Sh.6,680.00   Defined#1–Shared–
GEO GROUP INC NEWCOM–36162J·10·6671,124  0.00%61,969Sh.10,830.00   Defined#1–Shared–
GERMAN AMERN BANCORP INCCOM–373865·10·4471,144  0.00%14,537Sh.32,409.99   Defined#1–Shared–
GERON CORPCOM–374163·10·3554,217  0.00%262,662Sh.2,110.00   Defined#1–Shared–
GETTY RLTY CORP NEWCOM–374297·10·9731,026  0.01%25,018Sh.29,220.00   Defined#1–Shared–
GEVO INCCOM PAR–374396·40·6129,389  0.00%111,542Sh.1,160.00   Defined#1–Shared–
GIBRALTAR INDS INCCOM–374689·10·71,275,053  0.01%16,144Sh.78,979.99   Defined#1–Shared–
GILEAD SCIENCES INCCOM–375558·10·324,510,791  0.18%302,565Sh.81,010.00   Defined#1–Shared–
GINKGO BIOWORKS HOLDINGS INCCL A SHS–37611X·10·060,990  0.00%36,089Sh.1,689.99   Defined#1–Shared–
GITLAB INCCLASS A COM–37637K·10·8334,758  0.00%5,317Sh.62,959.94   Defined#1–Shared–
GLACIER BANCORP INC NEWCOM–37637Q·10·54,898,693  0.04%118,555Sh.41,320.00   Defined#1–Shared–
GLADSTONE COMMERCIAL CORPCOM–376536·10·8271,182  0.00%20,482Sh.13,240.02   Defined#1–Shared–
GLADSTONE LD CORPCOM–376549·10·1243,150  0.00%16,827Sh.14,449.99   Defined#1–Shared–
GLAUKOS CORPCOM–377322·10·21,968,888  0.01%24,769Sh.79,490.01   Defined#1–Shared–
GLOBAL BUSINESS TRAVEL GROUPCOM CL A–37890B·10·0114,991  0.00%17,828Sh.6,450.02   Defined#1–Shared–
GLOBAL E ONLINE LTDSHS–M5216V·10·6206,076  0.00%5,200Sh.39,630.00   Defined#1–Shared–
GLOBAL INDUSTRIAL COMPANYCOM–37892E·10·2241,429  0.00%6,216Sh.38,839.93   Defined#1–Shared–
GLOBAL MED REIT INCCOM NEW–37954A·20·4355,688  0.00%32,044Sh.11,099.99   Defined#1–Shared–
GLOBAL NET LEASE INCCOM NEW–379378·20·11,022,094  0.01%102,723Sh.9,950.00   Defined#1–Shared–
GLOBAL PMTS INCCOM–37940X·10·28,021,066  0.06%63,158Sh.127,000.00   Defined#1–Shared–
GLOBAL WTR RES INCCOM–379463·10·294,019  0.00%7,188Sh.13,079.99   Defined#1–Shared–
GLOBALFOUNDRIES INCORDINARY SHARES–G39387·10·892,476  0.00%1,526Sh.60,600.26   Defined#1–Shared–
GLOBALSTAR INCCOM–378973·40·8696,902  0.01%359,228Sh.1,940.00   Defined#1–Shared–
GLOBANT S ACOM–L44385·10·9594,712  0.00%2,499Sh.237,979.99   Defined#1–Shared–
GLOBE LIFE INCCOM–37959E·10·22,535,549  0.02%20,831Sh.121,719.98   Defined#1–Shared–
GLOBUS MED INCCL A–379577·20·83,543,519  0.03%66,495Sh.53,290.01   Defined#1–Shared–
GMS INCCOM–36251C·10·31,761,694  0.01%21,372Sh.82,430.00   Defined#1–Shared–
GODADDY INCCL A–380237·10·78,831,132  0.06%83,187Sh.106,160.00   Defined#1–Shared–
GOGO INCCOM–38046C·10·9353,892  0.00%34,935Sh.10,130.01   Defined#1–Shared–
GOLAR LNG LTDSHS–G9456A·10·01,192,767  0.01%51,882Sh.22,990.00   Defined#1–Shared–
GOLDEN ENTMT INCCOM–381013·10·1435,077  0.00%10,896Sh.39,929.97   Defined#1–Shared–
GOLDEN OCEAN GROUP LTDSHS NEW–G39637·20·5623,820  0.00%63,916Sh.9,760.00   Defined#1–Shared–
GOLDMAN SACHS GROUP INCCOM–38141G·10·430,486,632  0.22%79,028Sh.385,770.01   Defined#1–Shared–
GOODYEAR TIRE & RUBR COCOM–382550·10·14,311,122  0.03%301,056Sh.14,320.00   Defined#1–Shared–
GOOSEHEAD INS INCCOM CL A–38267D·10·9864,044  0.01%11,399Sh.75,799.98   Defined#1–Shared–
GOPRO INCCL A–38268T·10·3238,708  0.00%68,792Sh.3,470.00   Defined#1–Shared–
GORMAN RUPP COCOM–383082·10·4423,233  0.00%11,912Sh.35,529.97   Defined#1–Shared–
GRAB HOLDINGS LIMITEDCLASS A ORD–G4124C·10·9382,495  0.00%113,500Sh.3,370.00   Defined#1–Shared–
GRACO INCCOM–384109·10·48,498,663  0.06%97,956Sh.86,760.00   Defined#1–Shared–
GRAFTECH INTL LTDCOM–384313·50·8223,128  0.00%101,885Sh.2,190.00   Defined#1–Shared–
GRAHAM HLDGS COCOM CL B–384637·10·42,674,637  0.02%3,840Sh.696,520.05   Defined#1–Shared–
GRAINGER W W INCCOM–384802·10·410,395,087  0.07%12,544Sh.828,689.97   Defined#1–Shared–
GRAND CANYON ED INCCOM–38526M·10·62,246,264  0.02%17,012Sh.132,039.97   Defined#1–Shared–
GRANITE CONSTR INCCOM–387328·10·71,170,746  0.01%23,019Sh.50,859.99   Defined#1–Shared–
GRANITE PT MTG TR INCCOM STK–38741L·10·7164,223  0.00%27,647Sh.5,939.99   Defined#1–Shared–
GRANITE RIDGE RESOURCES INCCOM–387432·10·787,982  0.00%14,615Sh.6,019.98   Defined#1–Shared–
GRAPHIC PACKAGING HLDG COCOM–388689·10·14,418,488  0.03%179,249Sh.24,650.00   Defined#1–Shared–
GRAY TELEVISION INCCOM–389375·10·6403,021  0.00%44,980Sh.8,960.00   Defined#1–Shared–
GREAT LAKES DREDGE & DOCK COCOM–390607·10·9264,684  0.00%34,464Sh.7,680.01   Defined#1–Shared–
GREAT SOUTHN BANCORP INCCOM–390905·10·7261,793  0.00%4,411Sh.59,350.03   Defined#1–Shared–
GREEN BRICK PARTNERS INCCOM–392709·10·1714,746  0.01%13,761Sh.51,939.98   Defined#1–Shared–
GREEN DOT CORPCL A–39304D·10·2246,797  0.00%24,929Sh.9,900.00   Defined#1–Shared–
GREEN PLAINS INCCOM–393222·10·4773,926  0.01%30,687Sh.25,220.00   Defined#1–Shared–
GREENBRIER COS INCCOM–393657·10·1686,469  0.00%15,538Sh.44,180.01   Defined#1–Shared–
GREENE CNTY BANCORP INCCOM–394357·10·7105,806  0.00%3,752Sh.28,199.89   Defined#1–Shared–
GREENLIGHT CAPITAL RE LTDCLASS A–G4095J·10·9160,325  0.00%14,039Sh.11,419.97   Defined#1–Shared–
GREIF INCCL A–397624·10·71,753,877  0.01%26,740Sh.65,590.01   Defined#1–Shared–
GREIF INCCL B–397624·20·6187,336  0.00%2,838Sh.66,009.87   Defined#1–Shared–
GRID DYNAMICS HLDGS INCCL A–39813G·10·9376,453  0.00%28,241Sh.13,330.02   Defined#1–Shared–
GRIFFON CORPCOM–398433·10·21,308,718  0.01%21,472Sh.60,949.98   Defined#1–Shared–
GRINDR INCCOM–39854F·10·1199,130  0.00%22,680Sh.8,779.98   Defined#1–Shared–
GRITSTONE BIO INCCOM–39868T·10·595,254  0.00%46,693Sh.2,040.01   Defined#1–Shared–
GROCERY OUTLET HLDG CORPCOM–39874R·10·11,506,767  0.01%55,889Sh.26,959.99   Defined#1–Shared–
GROUP 1 AUTOMOTIVE INCCOM–398905·10·92,208,146  0.02%7,246Sh.304,739.99   Defined#1–Shared–
GROWGENERATION CORPCOM–39986L·10·975,988  0.00%30,274Sh.2,510.01   Defined#1–Shared–
GUARANTY BANCSHARES INC TEXCOM–400764·10·6153,408  0.00%4,563Sh.33,619.99   Defined#1–Shared–
GUARDANT HEALTH INCCOM–40131M·10·91,585,265  0.01%58,605Sh.27,050.00   Defined#1–Shared–
GUESS INCCOM–401617·10·5357,638  0.00%15,509Sh.23,060.03   Defined#1–Shared–
GUIDEWIRE SOFTWARE INCCOM–40171V·10·0173,046  0.00%1,587Sh.109,039.70   Defined#1–Shared–
GULFPORT ENERGY CORPCOMMON SHARES–402635·50·2774,425  0.01%5,814Sh.133,200.03   Defined#1–Shared–
GXO LOGISTICS INCORPORATEDCOMMON STOCK–36262G·10·14,099,922  0.03%67,036Sh.61,160.00   Defined#1–Shared–
H & E EQUIPMENT SERVICES INCCOM–404030·10·8869,872  0.01%16,626Sh.52,319.98   Defined#1–Shared–
HACKETT GROUP INCCOM–404609·10·9304,822  0.00%13,387Sh.22,770.00   Defined#1–Shared–
HAEMONETICS CORP MASSCOM–405024·10·04,656,618  0.03%54,457Sh.85,510.00   Defined#1–Shared–
HAIN CELESTIAL GROUP INCCOM–405217·10·0515,088  0.00%47,040Sh.10,950.00   Defined#1–Shared–
HALLADOR ENERGY COMPANYCOM–40609P·10·5107,424  0.00%12,152Sh.8,840.03   Defined#1–Shared–
HALLIBURTON COCOM–406216·10·18,125,725  0.06%224,778Sh.36,150.00   Defined#1–Shared–
HALOZYME THERAPEUTICS INCCOM–40637H·10·95,178,724  0.04%140,117Sh.36,960.00   Defined#1–Shared–
HAMILTON LANE INCCL A–407497·10·62,171,468  0.02%19,142Sh.113,439.97   Defined#1–Shared–
HANCOCK WHITNEY CORPORATIONCOM–410120·10·94,490,299  0.03%92,412Sh.48,590.00   Defined#1–Shared–
HANESBRANDS INCCOM–410345·10·2828,646  0.01%185,795Sh.4,460.00   Defined#1–Shared–
HANMI FINL CORPCOM NEW–410495·20·4311,157  0.00%16,039Sh.19,400.02   Defined#1–Shared–
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·01,506,668  0.01%54,629Sh.27,580.00   Defined#1–Shared–
HANOVER INS GROUP INCCOM–410867·10·52,447,827  0.02%20,160Sh.121,419.99   Defined#1–Shared–
HARBORONE BANCORP INC NEWCOM NEW–41165Y·10·0258,385  0.00%21,568Sh.11,980.02   Defined#1–Shared–
HARLEY DAVIDSON INCCOM–412822·10·82,634,023  0.02%71,499Sh.36,840.00   Defined#1–Shared–
HARMONIC INCCOM–413160·10·2757,468  0.01%58,088Sh.13,040.01   Defined#1–Shared–
HARMONY BIOSCIENCES HLDGS INCOM–413197·10·4566,768  0.00%17,547Sh.32,299.99   Defined#1–Shared–
HARROW INCCOM–415858·10·9154,078  0.00%13,757Sh.11,199.97   Defined#1–Shared–
HARTFORD FINL SVCS GROUP INCCOM–416515·10·45,859,863  0.04%72,902Sh.80,380.00   Defined#1–Shared–
HARVARD BIOSCIENCE INCCOM–416906·10·5111,285  0.00%20,801Sh.5,349.98   Defined#1–Shared–
HASBRO INCCOM–418056·10·71,616,560  0.01%31,660Sh.51,060.01   Defined#1–Shared–
HASHICORP INCCOM CL A–418100·10·3109,430  0.00%4,629Sh.23,640.10   Defined#1–Shared–
HAVERTY FURNITURE COS INCCOM–419596·10·1265,079  0.00%7,467Sh.35,500.07   Defined#1–Shared–
HAWAIIAN ELEC INDUSTRIESCOM–419870·10·030,253  0.00%2,132Sh.14,189.96   Defined#1–Shared–
HAWAIIAN HOLDINGS INCCOM–419879·10·1374,355  0.00%26,363Sh.14,200.02   Defined#1–Shared–
HAWKINS INCCOM–420261·10·9732,368  0.01%10,400Sh.70,420.00   Defined#1–Shared–
HAYNES INTL INCCOM NEW–420877·20·1373,050  0.00%6,539Sh.57,050.01   Defined#1–Shared–
HAYWARD HLDGS INCCOM–421298·10·035,129  0.00%2,583Sh.13,600.08   Defined#1–Shared–
HBT FINL INC.COM–404111·10·6152,119  0.00%7,206Sh.21,110.05   Defined#1–Shared–
HCA HEALTHCARE INCCOM–40412C·10·113,478,781  0.10%49,796Sh.270,679.99   Defined#1–Shared–
HCI GROUP INCCOM–40416E·10·3277,408  0.00%3,174Sh.87,400.13   Defined#1–Shared–
HEALTH CATALYST INCCOM–42225T·10·7254,215  0.00%27,453Sh.9,260.01   Defined#1–Shared–
HEALTHCARE RLTY TRCL A COM–42226K·10·53,700,022  0.03%214,743Sh.17,230.00   Defined#1–Shared–
HEALTHCARE SVCS GROUP INCCOM–421906·10·8407,728  0.00%39,318Sh.10,370.01   Defined#1–Shared–
HEALTHEQUITY INCCOM–42226A·10·76,028,526  0.04%90,928Sh.66,300.00   Defined#1–Shared–
HEALTHPEAK PROPERTIES INCCOM–42250P·10·32,629,420  0.02%132,799Sh.19,800.00   Defined#1–Shared–
HEALTHSTREAM INCCOM–42222N·10·3366,932  0.00%13,575Sh.27,029.98   Defined#1–Shared–
HEARTLAND EXPRESS INCCOM–422347·10·4354,275  0.00%24,844Sh.14,259.98   Defined#1–Shared–
HEARTLAND FINL USA INCCOM–42234Q·10·2826,442  0.01%21,974Sh.37,609.99   Defined#1–Shared–
HECLA MNG COCOM–422704·10·61,523,669  0.01%316,771Sh.4,810.00   Defined#1–Shared–
HEICO CORP NEWCL A–422806·20·8653,230  0.00%4,586Sh.142,440.03   Defined#1–Shared–
HEICO CORP NEWCOM–422806·10·9456,297  0.00%2,551Sh.178,869.85   Defined#1–Shared–
HEIDRICK & STRUGGLES INTL INCOM–422819·10·2298,666  0.00%10,114Sh.29,529.96   Defined#1–Shared–
HELEN OF TROY LTDCOM–G4388N·10·63,089,353  0.02%25,572Sh.120,809.99   Defined#1–Shared–
HELIOS TECHNOLOGIES INCCOM–42328H·10·9793,625  0.01%17,500Sh.45,350.00   Defined#1–Shared–
HELIX ENERGY SOLUTIONS GRP ICOM–42330P·10·7776,407  0.01%75,526Sh.10,280.00   Defined#1–Shared–
HELMERICH & PAYNE INCCOM–423452·10·11,851,494  0.01%51,118Sh.36,220.00   Defined#1–Shared–
HENRY JACK & ASSOC INCCOM–426281·10·13,043,511  0.02%18,625Sh.163,409.99   Defined#1–Shared–
HENRY SCHEIN INCCOM–806407·10·22,399,326  0.02%31,691Sh.75,710.01   Defined#1–Shared–
HERBALIFE LTDCOM SHS–G4412G·10·1790,819  0.01%51,823Sh.15,260.00   Defined#1–Shared–
HERC HLDGS INCCOM–42704L·10·42,219,354  0.02%14,906Sh.148,889.98   Defined#1–Shared–
HERITAGE COMM CORPCOM–426927·10·9310,724  0.00%31,323Sh.9,919.99   Defined#1–Shared–
HERITAGE FINL CORP WASHCOM–42722X·10·6405,661  0.00%18,965Sh.21,389.98   Defined#1–Shared–
HERON THERAPEUTICS INCCOM–427746·10·291,059  0.00%53,564Sh.1,700.00   Defined#1–Shared–
HERSHEY COCOM–427866·10·87,637,887  0.05%40,967Sh.186,439.99   Defined#1–Shared–
HERTZ GLOBAL HLDGS INCCOM NEW–42806J·70·0775,208  0.01%74,611Sh.10,390.00   Defined#1–Shared–
HESS CORPCOM–42809H·10·710,598,932  0.08%73,522Sh.144,160.01   Defined#1–Shared–
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·95,286,995  0.04%311,366Sh.16,980.00   Defined#1–Shared–
HEXCEL CORP NEWCOM–428291·10·83,497,889  0.03%47,429Sh.73,750.01   Defined#1–Shared–
HF FOODS GROUP INCCOM–40417F·10·9110,143  0.00%20,626Sh.5,340.01   Defined#1–Shared–
HF SINCLAIR CORPCOM–403949·10·04,892,716  0.04%88,046Sh.55,570.00   Defined#1–Shared–
HIBBETT INCCOM–428567·10·1468,130  0.00%6,500Sh.72,020.00   Defined#1–Shared–
HIGHPEAK ENERGY INCCOM–43114Q·10·597,629  0.00%6,856Sh.14,239.94   Defined#1–Shared–
HIGHWOODS PPTYS INCCOM–431284·10·846,471  0.00%2,024Sh.22,959.98   Defined#1–Shared–
HILLENBRAND INCCOM–431571·10·81,754,420  0.01%36,665Sh.47,849.99   Defined#1–Shared–
HILLEVAX INCCOM–43157M·10·2231,040  0.00%14,395Sh.16,050.02   Defined#1–Shared–
HILLMAN SOLUTIONS CORPCOM–431636·10·9952,728  0.01%103,445Sh.9,210.00   Defined#1–Shared–
HILLTOP HOLDINGS INCCOM–432748·10·1857,223  0.01%24,346Sh.35,210.01   Defined#1–Shared–
HILTON GRAND VACATIONS INCCOM–43283X·10·53,241,481  0.02%80,674Sh.40,180.00   Defined#1–Shared–
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·312,165,251  0.09%66,809Sh.182,090.00   Defined#1–Shared–
HIMALAYA SHIPPING LTDORD SHS–G4660A·10·3111,107  0.00%16,436Sh.6,759.98   Defined#1–Shared–
HIMS & HERS HEALTH INCCOM CL A–433000·10·6596,718  0.00%67,047Sh.8,900.00   Defined#1–Shared–
HINGHAM INSTN SVGS MASSCOM–433323·10·2141,134  0.00%726Sh.194,399.45   Defined#1–Shared–
HIRERIGHT HOLDINGS CORPORATICOM–433537·10·7114,365  0.00%8,503Sh.13,449.96   Defined#1–Shared–
HNI CORPCOM–404251·10·01,011,826  0.01%24,189Sh.41,830.01   Defined#1–Shared–
HOLLEY INCCOM–43538H·10·3146,548  0.00%30,092Sh.4,870.00   Defined#1–Shared–
HOLOGIC INCCOM–436440·10·14,245,488  0.03%59,419Sh.71,450.01   Defined#1–Shared–
HOME BANCORP INCCOM–43689E·10·7183,080  0.00%4,358Sh.42,010.10   Defined#1–Shared–
HOME BANCSHARES INCCOM–436893·20·05,121,143  0.04%202,177Sh.25,330.00   Defined#1–Shared–
HOME DEPOT INCCOM–437076·10·298,421,586  0.71%284,004Sh.346,550.00   Defined#1–Shared–
HOMESTREET INCCOM–43785V·10·299,735  0.00%9,683Sh.10,300.01   Defined#1–Shared–
HOMETRUST BANCSHARES INCCOM–437872·10·4229,574  0.00%8,528Sh.26,920.03   Defined#1–Shared–
HONEYWELL INTL INCCOM–438516·10·634,331,414  0.25%163,709Sh.209,710.00   Defined#1–Shared–
HOOKER FURNISHINGS CORPORATICOM–439038·10·0152,985  0.00%5,866Sh.26,079.95   Defined#1–Shared–
HOPE BANCORP INCCOM–43940T·10·9741,724  0.01%61,401Sh.12,080.00   Defined#1–Shared–
HORACE MANN EDUCATORS CORP NCOM–440327·10·4712,370  0.01%21,785Sh.32,700.02   Defined#1–Shared–
HORIZON BANCORP INCCOM–440407·10·4325,538  0.00%22,749Sh.14,309.99   Defined#1–Shared–
HORMEL FOODS CORPCOM–440452·10·02,257,397  0.02%70,302Sh.32,110.00   Defined#1–Shared–
HOST HOTELS & RESORTS INCCOM–44107P·10·43,334,646  0.02%171,271Sh.19,470.00   Defined#1–Shared–
HOULIHAN LOKEY INCCL A–441593·10·03,505,689  0.03%29,236Sh.119,910.01   Defined#1–Shared–
HOVNANIAN ENTERPRISES INCCL A NEW–442487·40·1381,269  0.00%2,450Sh.155,620.00   Defined#1–Shared–
HOWARD HUGHES HOLDINGS INCCOM–44267T·10·255,950  0.00%654Sh.85,550.46   Defined#1–Shared–
HOWMET AEROSPACE INCCOM–443201·10·85,126,246  0.04%94,720Sh.54,120.00   Defined#1–Shared–
HP INCCOM–40434L·10·56,567,594  0.05%218,265Sh.30,090.00   Defined#1–Shared–
HUB GROUP INCCL A–443320·10·61,497,886  0.01%16,292Sh.91,939.97   Defined#1–Shared–
HUBBELL INCCOM–443510·60·74,612,914  0.03%14,024Sh.328,929.98   Defined#1–Shared–
HUBSPOT INCCOM–443573·10·01,608,096  0.01%2,770Sh.580,540.07   Defined#1–Shared–
HUDSON PAC PPTYS INCCOM–444097·10·9682,619  0.00%73,321Sh.9,310.01   Defined#1–Shared–
HUDSON TECHNOLOGIES INCCOM–444144·10·9306,439  0.00%22,716Sh.13,490.01   Defined#1–Shared–
HUMACYTE INCCOM–44486Q·10·399,196  0.00%34,928Sh.2,840.01   Defined#1–Shared–
HUMANA INCCOM–444859·10·214,721,338  0.11%32,156Sh.457,809.99   Defined#1–Shared–
HUNT J B TRANS SVCS INCCOM–445658·10·74,087,280  0.03%20,463Sh.199,740.02   Defined#1–Shared–
HUNTINGTON BANCSHARES INCCOM–446150·10·44,468,879  0.03%351,327Sh.12,720.00   Defined#1–Shared–
HUNTINGTON INGALLS INDS INCCOM–446413·10·62,500,852  0.02%9,632Sh.259,639.95   Defined#1–Shared–
HUNTSMAN CORPCOM–447011·10·782,678  0.00%3,290Sh.25,130.09   Defined#1–Shared–
HURON CONSULTING GROUP INCCOM–447462·10·21,027,692  0.01%9,997Sh.102,800.04   Defined#1–Shared–
HYATT HOTELS CORPCOM CL A–448579·10·23,251,382  0.02%24,932Sh.130,410.00   Defined#1–Shared–
HYSTER YALE MATLS HANDLING ICL A–449172·10·5361,137  0.00%5,807Sh.62,189.94   Defined#1–Shared–
I-80 GOLD CORPCOM–44955L·10·6184,198  0.00%104,658Sh.1,760.00   Defined#1–Shared–
I3 VERTICALS INCCOM CL A–46571Y·10·7234,331  0.00%11,069Sh.21,170.02   Defined#1–Shared–
IAC INCCOM NEW–44891N·20·875,480  0.00%1,441Sh.52,380.29   Defined#1–Shared–
IBEX LTDSHS NEW–G4690M·10·189,461  0.00%4,706Sh.19,009.99   Defined#1–Shared–
ICF INTL INCCOM–44925C·10·31,332,989  0.01%9,941Sh.134,090.03   Defined#1–Shared–
ICHOR HOLDINGSSHS–G4740B·10·5537,508  0.00%15,983Sh.33,629.98   Defined#1–Shared–
ICON PLCSHS–G4705A·10·0590,484  0.00%2,086Sh.283,069.99   Defined#1–Shared–
ICOSAVAX INCCOM–45114M·10·9237,330  0.00%15,059Sh.15,760.01   Defined#1–Shared–
ICU MED INCCOM–44930G·10·739,198  0.00%393Sh.99,740.46   Defined#1–Shared–
IDACORP INCCOM–451107·10·62,805,856  0.02%28,538Sh.98,319.99   Defined#1–Shared–
IDEAYA BIOSCIENCES INCCOM–45166A·10·21,125,467  0.01%31,632Sh.35,580.01   Defined#1–Shared–
IDEX CORPCOM–45167R·10·44,040,200  0.03%18,609Sh.217,110.00   Defined#1–Shared–
IDEXX LABS INCCOM–45168D·10·413,071,983  0.09%23,551Sh.555,050.02   Defined#1–Shared–
IDT CORPCL B NEW–448947·50·7270,266  0.00%7,928Sh.34,090.06   Defined#1–Shared–
IES HLDGS INCCOM–44951W·10·6344,924  0.00%4,354Sh.79,220.03   Defined#1–Shared–
IHEARTMEDIA INCCOM CL A–45174J·50·9163,447  0.00%61,216Sh.2,670.00   Defined#1–Shared–
ILLINOIS TOOL WKS INCCOM–452308·10·920,175,143  0.15%77,022Sh.261,940.00   Defined#1–Shared–
ILLUMINA INCCOM–452327·10·95,635,600  0.04%40,474Sh.139,240.01   Defined#1–Shared–
IMAX CORPCOM–45245E·10·9379,225  0.00%25,248Sh.15,020.00   Defined#1–Shared–
IMMERSION CORPCOM–452521·10·7117,436  0.00%16,634Sh.7,060.00   Defined#1–Shared–
IMMUNEERING CORPCLASS A COM–45254E·10·782,739  0.00%11,257Sh.7,350.00   Defined#1–Shared–
IMMUNITYBIO INCCOM–45256X·10·3355,536  0.00%70,824Sh.5,019.99   Defined#1–Shared–
IMMUNOGEN INCCOM–45253H·10·13,719,919  0.03%125,461Sh.29,650.00   Defined#1–Shared–
IMMUNOVANT INCCOM–45258J·10·21,199,736  0.01%28,477Sh.42,130.00   Defined#1–Shared–
IMPINJ INCCOM–453204·10·91,091,614  0.01%12,125Sh.90,030.02   Defined#1–Shared–
INARI MED INCCOM–45332Y·10·93,634,416  0.03%55,983Sh.64,919.99   Defined#1–Shared–
INCYTE CORPCOM–45337C·10·23,184,646  0.02%50,719Sh.62,790.00   Defined#1–Shared–
INDEPENDENCE RLTY TR INCCOM–45378A·10·63,685,082  0.03%240,855Sh.15,300.00   Defined#1–Shared–
INDEPENDENT BANK GROUP INCCOM–45384B·10·6959,342  0.01%18,855Sh.50,879.98   Defined#1–Shared–
INDEPENDENT BK CORP MASSCOM–453836·10·81,494,479  0.01%22,709Sh.65,809.99   Defined#1–Shared–
INDEPENDENT BK CORP MICHCOM NEW–453838·60·9290,279  0.00%11,156Sh.26,019.99   Defined#1–Shared–
INDIE SEMICONDUCTOR INCCLASS A COM–45569U·10·1648,800  0.00%80,000Sh.8,110.00   Defined#1–Shared–
INFINERA CORPCOM–45667G·10·3481,151  0.00%101,295Sh.4,750.00   Defined#1–Shared–
INFORMATICA INCCOM CL A–45674M·10·127,368  0.00%964Sh.28,390.04   Defined#1–Shared–
INFORMATION SVCS GROUP INCCOM–45675Y·10·486,881  0.00%18,446Sh.4,710.02   Defined#1–Shared–
INFUSYSTEM HLDGS INCCOM–45685K·10·2102,059  0.00%9,683Sh.10,540.02   Defined#1–Shared–
INGERSOLL RAND INCCOM–45687V·10·67,599,506  0.05%98,261Sh.77,340.00   Defined#1–Shared–
INGEVITY CORPCOM–45688C·10·7894,725  0.01%18,948Sh.47,220.02   Defined#1–Shared–
INGLES MKTS INCCL A–457030·10·4650,539  0.00%7,532Sh.86,370.02   Defined#1–Shared–
INGREDION INCCOM–457187·10·23,991,082  0.03%36,774Sh.108,529.99   Defined#1–Shared–
INHIBRX INCCOM–45720L·10·7691,372  0.00%18,194Sh.38,000.00   Defined#1–Shared–
INMODE LTDSHS–M5425M·10·3911,551  0.01%40,987Sh.22,240.00   Defined#1–Shared–
INNODATA INCCOM NEW–457642·20·5108,628  0.00%13,345Sh.8,139.98   Defined#1–Shared–
INNOSPEC INCCOM–45768S·10·51,621,962  0.01%13,161Sh.123,240.03   Defined#1–Shared–
INNOVATIVE INDL PPTYS INCCOM–45781V·10·11,481,752  0.01%14,697Sh.100,820.03   Defined#1–Shared–
INNOVIVA INCCOM–45781M·10·1530,491  0.00%33,073Sh.16,040.00   Defined#1–Shared–
INOGEN INCCOM–45780L·10·468,438  0.00%12,466Sh.5,489.97   Defined#1–Shared–
INOZYME PHARMA INCCOM–45790W·10·8112,920  0.00%26,507Sh.4,260.01   Defined#1–Shared–
INSIGHT ENTERPRISES INCCOM–45765U·10·32,682,302  0.02%15,138Sh.177,189.99   Defined#1–Shared–
INSMED INCCOM PAR $.01–457669·30·72,245,164  0.02%72,448Sh.30,990.01   Defined#1–Shared–
INSPERITY INCCOM–45778Q·10·74,441,231  0.03%37,888Sh.117,219.99   Defined#1–Shared–
INSPIRE MED SYS INCCOM–457730·10·9354,578  0.00%1,743Sh.203,429.72   Defined#1–Shared–
INSPIRED ENTMT INCCOM–45782N·10·8119,034  0.00%12,048Sh.9,879.98   Defined#1–Shared–
INSTALLED BLDG PRODS INCCOM–45780R·10·12,288,906  0.02%12,520Sh.182,819.97   Defined#1–Shared–
INSTEEL INDS INCCOM–45774W·10·8364,329  0.00%9,515Sh.38,289.96   Defined#1–Shared–
INSTRUCTURE HLDGS INCCOM–457790·10·3282,227  0.00%10,449Sh.27,009.95   Defined#1–Shared–
INSULET CORPCOM–45784P·10·14,294,902  0.03%19,794Sh.216,979.99   Defined#1–Shared–
INTAPP INCCOM–45827U·10·9561,251  0.00%14,762Sh.38,019.98   Defined#1–Shared–
INTEGER HLDGS CORPCOM–45826H·10·91,721,317  0.01%17,373Sh.99,080.01   Defined#1–Shared–
INTEGRA LIFESCIENCES HLDGS CCOM NEW–457985·20·81,670,230  0.01%38,352Sh.43,550.01   Defined#1–Shared–
INTEGRAL AD SCIENCE HLDNG COCOM–45828L·10·8371,219  0.00%25,797Sh.14,390.01   Defined#1–Shared–
INTEL CORPCOM–458140·10·051,434,091  0.37%1,023,564Sh.50,250.00   Defined#1–Shared–
INTELLIA THERAPEUTICS INCCOM–45826J·10·51,417,663  0.01%46,496Sh.30,490.00   Defined#1–Shared–
INTER PARFUMS INCCOM–458334·10·91,400,929  0.01%9,728Sh.144,009.97   Defined#1–Shared–
INTERACTIVE BROKERS GROUP INCOM CL A–45841N·10·74,996,880  0.04%60,276Sh.82,899.99   Defined#1–Shared–
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·417,829,038  0.13%138,823Sh.128,430.00   Defined#1–Shared–
INTERDIGITAL INCCOM–45867G·10·11,485,370  0.01%13,685Sh.108,540.01   Defined#1–Shared–
INTERFACE INCCOM–458665·30·4386,071  0.00%30,592Sh.12,620.00   Defined#1–Shared–
INTERNATIONAL BANCSHARES CORCOM–459044·10·33,117,914  0.02%57,399Sh.54,320.01   Defined#1–Shared–
INTERNATIONAL BUSINESS MACHSCOM–459200·10·136,239,736  0.26%221,582Sh.163,550.00   Defined#1–Shared–
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·15,017,549  0.04%61,968Sh.80,970.00   Defined#1–Shared–
INTERNATIONAL GAME TECHNOLOGSHS USD–G4863A·10·81,570,045  0.01%57,280Sh.27,410.00   Defined#1–Shared–
INTERNATIONAL MNY EXPRESS INCOM–46005L·10·1389,889  0.00%17,650Sh.22,090.03   Defined#1–Shared–
INTERNATIONAL PAPER COCOM–460146·10·33,036,528  0.02%83,998Sh.36,150.00   Defined#1–Shared–
INTERNATIONAL SEAWAYS INCCOM–Y41053·10·2974,636  0.01%21,430Sh.45,479.98   Defined#1–Shared–
INTERPUBLIC GROUP COS INCCOM–460690·10·03,036,140  0.02%93,019Sh.32,640.00   Defined#1–Shared–
INTEST CORPCOM–461147·10·077,438  0.00%5,694Sh.13,599.93   Defined#1–Shared–
INTRA-CELLULAR THERAPIES INCCOM–46116X·10·13,535,879  0.03%49,370Sh.71,619.99   Defined#1–Shared–
INTREPID POTASH INCCOM–46121Y·20·1134,047  0.00%5,611Sh.23,890.04   Defined#1–Shared–
INTUITCOM–461202·10·349,476,750  0.36%79,159Sh.625,030.00   Defined#1–Shared–
INTUITIVE SURGICAL INCCOM NEW–46120E·60·233,671,564  0.24%99,809Sh.337,360.00   Defined#1–Shared–
INVENTRUST PPTYS CORPCOM NEW–46124J·20·1934,108  0.01%36,863Sh.25,339.99   Defined#1–Shared–
INVESCO LTDSHS–G491BT·10·81,916,783  0.01%107,443Sh.17,840.00   Defined#1–Shared–
INVESCO MORTGAGE CAPITAL INCCOM–46131B·70·4197,808  0.00%22,326Sh.8,859.98   Defined#1–Shared–
INVESTORS TITLE CO NCCOM–461804·10·6111,877  0.00%690Sh.162,140.58   Defined#1–Shared–
INVITAE CORPCOM–46185L·10·378,832  0.00%125,769Sh.626.80   Defined#1–Shared–
INVITATION HOMES INCCOM–46187W·10·74,786,929  0.03%140,338Sh.34,110.00   Defined#1–Shared–
IONIS PHARMACEUTICALS INCCOM–462222·10·0395,462  0.00%7,817Sh.50,590.00   Defined#1–Shared–
IONQ INCCOM–46222L·10·81,058,156  0.01%85,404Sh.12,390.01   Defined#1–Shared–
IOVANCE BIOTHERAPEUTICS INCCOM–462260·10·0984,592  0.01%121,106Sh.8,130.00   Defined#1–Shared–
IPG PHOTONICS CORPCOM–44980X·10·91,810,013  0.01%16,676Sh.108,540.00   Defined#1–Shared–
IQVIA HLDGS INCCOM–46266C·10·511,887,842  0.09%51,378Sh.231,380.01   Defined#1–Shared–
IRADIMED CORPCOM–46266A·10·9184,468  0.00%3,886Sh.47,469.89   Defined#1–Shared–
IRHYTHM TECHNOLOGIES INCCOM–450056·10·61,715,637  0.01%16,028Sh.107,039.99   Defined#1–Shared–
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·23,067,902  0.02%74,536Sh.41,160.00   Defined#1–Shared–
IROBOT CORPCOM–462726·10·0547,799  0.00%14,155Sh.38,700.04   Defined#1–Shared–
IRON MTN INC DELCOM–46284V·10·15,369,775  0.04%76,733Sh.69,980.00   Defined#1–Shared–
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·8818,761  0.01%71,570Sh.11,440.00   Defined#1–Shared–
ISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETF–464287·50·77,172,642  0.05%25,880Sh.277,150.00   Defined#1–Shared–
ISHARES TRIBOXX INV CP ETF–464287·24·24,492,796  0.03%40,600Sh.110,660.00   Defined#1–Shared–
ISHARES TRMSCI EAFE ETF–464287·46·513,743,840  0.10%182,400Sh.75,350.00   Defined#1–Shared–
ISHARES TRRUS 1000 GRW ETF–464287·61·420,463,975  0.15%67,500Sh.303,170.00   Defined#1–Shared–
ISHARES TRRUS 1000 VAL ETF–464287·59·811,038,700  0.08%66,800Sh.165,250.00   Defined#1–Shared–
ISHARES TRRUSSELL 2000 ETF–464287·65·544,172,257  0.32%220,080Sh.200,710.00   Defined#1–Shared–
ISPIRE TECHNOLOGY INCCOM–46501C·10·0127,159  0.00%10,483Sh.12,130.02   Defined#1–Shared–
ITEOS THERAPEUTICS INCCOM–46565G·10·4138,824  0.00%12,678Sh.10,949.99   Defined#1–Shared–
ITERIS INC NEWCOM–46564T·10·7118,212  0.00%22,733Sh.5,200.02   Defined#1–Shared–
ITRON INCCOM–465741·10·61,813,826  0.01%24,021Sh.75,510.01   Defined#1–Shared–
ITT INCCOM–45073V·10·85,525,113  0.04%46,305Sh.119,320.01   Defined#1–Shared–
IVANHOE ELECTRIC INCCOM–46578C·10·8342,418  0.00%33,970Sh.10,080.01   Defined#1–Shared–
J & J SNACK FOODS CORPCOM–466032·10·91,308,873  0.01%7,831Sh.167,139.96   Defined#1–Shared–
JABIL INCCOM–466313·10·34,359,246  0.03%34,217Sh.127,400.01   Defined#1–Shared–
JACK IN THE BOX INCCOM–466367·10·9858,829  0.01%10,521Sh.81,629.98   Defined#1–Shared–
JACKSON FINANCIAL INCCOM CL A–46817M·10·72,207,437  0.02%43,114Sh.51,200.00   Defined#1–Shared–
JACOBS SOLUTIONS INCCOM–46982L·10·83,966,948  0.03%30,562Sh.129,800.01   Defined#1–Shared–
JAKKS PAC INCCOM NEW–47012E·40·3137,614  0.00%3,871Sh.35,549.99   Defined#1–Shared–
JAMES RIV GROUP LTDCOM–G5005R·10·7192,358  0.00%20,818Sh.9,239.98   Defined#1–Shared–
JAMF HLDG CORPCOM–47074L·10·5665,836  0.00%36,868Sh.18,060.00   Defined#1–Shared–
JANUS HENDERSON GROUP PLCORD SHS–G4474Y·21·42,253,773  0.02%74,752Sh.30,150.00   Defined#1–Shared–
JANUS INTERNATIONAL GROUP INCOMMON STOCK–47103N·10·6579,185  0.00%44,382Sh.13,050.00   Defined#1–Shared–
JANUX THERAPEUTICS INCCOM–47103J·10·5113,888  0.00%10,614Sh.10,729.98   Defined#1–Shared–
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·54,521,972  0.03%36,764Sh.123,000.00   Defined#1–Shared–
JBG SMITH PPTYSCOM–46590V·10·0903,894  0.01%53,139Sh.17,009.99   Defined#1–Shared–
JEFFERIES FINL GROUP INCCOM–47233W·10·93,973,273  0.03%98,324Sh.40,410.00   Defined#1–Shared–
JELD-WEN HLDG INCCOM–47580P·10·3839,556  0.01%44,468Sh.18,880.00   Defined#1–Shared–
JETBLUE AWYS CORPCOM–477143·10·1967,859  0.01%174,389Sh.5,550.00   Defined#1–Shared–
JOBY AVIATION INCCOMMON STOCK–G65163·10·0982,956  0.01%147,813Sh.6,650.00   Defined#1–Shared–
JOHN BEAN TECHNOLOGIES CORPCOM–477839·10·41,647,389  0.01%16,565Sh.99,449.98   Defined#1–Shared–
JOHN MARSHALL BANCORP INCCOM–47805L·10·1149,866  0.00%6,643Sh.22,559.99   Defined#1–Shared–
JOHNSON & JOHNSONCOM–478160·10·491,607,006  0.66%584,452Sh.156,740.00   Defined#1–Shared–
JOHNSON CTLS INTL PLCSHS–G51502·10·59,519,015  0.07%165,146Sh.57,640.00   Defined#1–Shared–
JOHNSON OUTDOORS INCCL A–479167·10·8142,044  0.00%2,659Sh.53,420.08   Defined#1–Shared–
JOINT CORPCOM–47973J·10·277,274  0.00%8,041Sh.9,610.00   Defined#1–Shared–
JONES LANG LASALLE INCCOM–48020Q·10·75,065,682  0.04%26,821Sh.188,869.99   Defined#1–Shared–
JPMORGAN CHASE & COCOM–46625H·10·0119,367,165  0.86%701,747Sh.170,100.00   Defined#1–Shared–
JUNIPER NETWORKS INCCOM–48203R·10·42,281,428  0.02%77,389Sh.29,480.00   Defined#1–Shared–
KADANT INCCOM–48282T·10·41,710,171  0.01%6,101Sh.280,309.95   Defined#1–Shared–
KAISER ALUMINUM CORPCOM PAR $0.01–483007·70·4595,148  0.00%8,360Sh.71,189.95   Defined#1–Shared–
KALTURA INCCOM–483467·10·691,338  0.00%46,840Sh.1,950.00   Defined#1–Shared–
KALVISTA PHARMACEUTICALS INCCOM–483497·10·3205,506  0.00%16,776Sh.12,250.00   Defined#1–Shared–
KAMAN CORPCOM–483548·10·3327,301  0.00%13,666Sh.23,950.02   Defined#1–Shared–
KARAT PACKAGING INCCOM–48563L·10·183,918  0.00%3,377Sh.24,849.87   Defined#1–Shared–
KARUNA THERAPEUTICS INCCOM–48576A·10·0633,020  0.00%2,000Sh.316,510.00   Defined#1–Shared–
KB HOMECOM–48666K·10·94,907,295  0.04%78,567Sh.62,460.00   Defined#1–Shared–
KBR INCCOM–48242W·10·64,327,853  0.03%78,106Sh.55,409.99   Defined#1–Shared–
KEARNY FINL CORP MDCOM–48716P·10·8283,667  0.00%31,624Sh.8,969.99   Defined#1–Shared–
KELLANOVACOM–487836·10·83,575,109  0.03%63,944Sh.55,910.00   Defined#1–Shared–
KELLY SVCS INCCL A–488152·20·8368,405  0.00%17,040Sh.21,620.01   Defined#1–Shared–
KEMPER CORPCOM–488401·10·01,653,174  0.01%33,967Sh.48,670.00   Defined#1–Shared–
KENNAMETAL INCCOM–489170·10·01,098,087  0.01%42,578Sh.25,790.01   Defined#1–Shared–
KENNEDY-WILSON HOLDINGS INCCOM–489398·10·7768,724  0.01%62,094Sh.12,380.00   Defined#1–Shared–
KENVUE INCCOM–49177J·10·29,534,324  0.07%442,839Sh.21,530.00   Defined#1–Shared–
KEROS THERAPEUTICS INCCOM–492327·10·1472,548  0.00%11,885Sh.39,760.03   Defined#1–Shared–
KEURIG DR PEPPER INCCOM–49271V·10·08,108,722  0.06%243,359Sh.33,320.00   Defined#1–Shared–
KEYCORPCOM–493267·10·83,271,464  0.02%227,185Sh.14,400.00   Defined#1–Shared–
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·37,154,755  0.05%44,973Sh.159,090.01   Defined#1–Shared–
KFORCE INCCOM–493732·10·1680,802  0.00%10,077Sh.67,559.99   Defined#1–Shared–
KILROY RLTY CORPCOM–49427F·10·82,404,384  0.02%60,351Sh.39,840.00   Defined#1–Shared–
KIMBALL ELECTRONICS INCCOM–49428J·10·9335,339  0.00%12,443Sh.26,950.01   Defined#1–Shared–
KIMBERLY-CLARK CORPCOM–494368·10·311,552,806  0.08%95,077Sh.121,510.00   Defined#1–Shared–
KIMCO RLTY CORPCOM–49446R·10·93,467,947  0.02%162,738Sh.21,310.00   Defined#1–Shared–
KINDER MORGAN INC DELCOM–49456B·10·18,290,394  0.06%469,977Sh.17,640.00   Defined#1–Shared–
KINETIK HOLDINGS INCCOM NEW CL A–02215L·20·9303,573  0.00%9,089Sh.33,400.04   Defined#1–Shared–
KINIKSA PHARMACEUTICALS LTDCOM CL A–G5269C·10·1304,301  0.00%17,349Sh.17,539.97   Defined#1–Shared–
KINSALE CAP GROUP INCCOM–49714P·10·84,457,317  0.03%13,309Sh.334,909.99   Defined#1–Shared–
KIRBY CORPCOM–497266·10·62,615,032  0.02%33,321Sh.78,480.00   Defined#1–Shared–
KITE RLTY GROUP TRCOM NEW–49803T·30·05,357,973  0.04%234,382Sh.22,860.00   Defined#1–Shared–
KKR & CO INCCOM–48251W·10·41,627,257  0.01%19,641Sh.82,850.01   Defined#1–Shared–
KKR REAL ESTATE FIN TR INCCOM–48251K·10·0403,237  0.00%30,479Sh.13,229.99   Defined#1–Shared–
KLA CORPCOM NEW–482480·10·022,483,521  0.16%38,678Sh.581,299.99   Defined#1–Shared–
KLX ENERGY SERVICS HOLDNGS ICOM NEW–48253L·20·576,478  0.00%6,792Sh.11,260.01   Defined#1–Shared–
KNIFE RIVER CORPCOMMON STOCK–498894·10·44,014,346  0.03%60,658Sh.66,179.99   Defined#1–Shared–
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·45,237,387  0.04%90,848Sh.57,650.00   Defined#1–Shared–
KNOWLES CORPCOM–49926D·10·9870,283  0.01%48,592Sh.17,910.01   Defined#1–Shared–
KODIAK GAS SVCS INCCOM–50012A·10·8171,383  0.00%8,535Sh.20,080.02   Defined#1–Shared–
KOHLS CORPCOM–500255·10·461,662  0.00%2,150Sh.28,680.00   Defined#1–Shared–
KONTOOR BRANDS INCCOM–50050N·10·31,833,088  0.01%29,367Sh.62,420.00   Defined#1–Shared–
KOPPERS HOLDINGS INCCOM–50060P·10·6545,954  0.00%10,659Sh.51,220.00   Defined#1–Shared–
KORN FERRYCOM NEW–500643·20·01,648,921  0.01%27,783Sh.59,350.00   Defined#1–Shared–
KOSMOS ENERGY LTDCOM–500688·10·61,606,548  0.01%239,426Sh.6,710.00   Defined#1–Shared–
KRAFT HEINZ COCOM–500754·10·67,161,251  0.05%193,652Sh.36,980.00   Defined#1–Shared–
KRATOS DEFENSE & SEC SOLUTIOCOM NEW–50077B·20·71,350,827  0.01%66,576Sh.20,290.00   Defined#1–Shared–
KRISPY KREME INCCOM–50101L·10·6703,028  0.01%46,589Sh.15,090.00   Defined#1–Shared–
KROGER COCOM–501044·10·17,334,809  0.05%160,464Sh.45,710.00   Defined#1–Shared–
KRONOS WORLDWIDE INCCOM–50105F·10·5122,749  0.00%12,349Sh.9,940.00   Defined#1–Shared–
KRYSTAL BIOTECH INCCOM–501147·10·21,410,686  0.01%11,371Sh.124,059.98   Defined#1–Shared–
KULICKE & SOFFA INDS INCCOM–501242·10·11,579,821  0.01%28,871Sh.54,720.00   Defined#1–Shared–
KURA ONCOLOGY INCCOM–50127T·10·9536,834  0.00%37,332Sh.14,380.00   Defined#1–Shared–
KURA SUSHI USA INCCL A COM–501270·10·2234,764  0.00%3,089Sh.76,000.00   Defined#1–Shared–
KYMERA THERAPEUTICS INCCOM–501575·10·4508,309  0.00%19,965Sh.25,460.01   Defined#1–Shared–
KYNDRYL HLDGS INCCOMMON STOCK–50155Q·10·02,687,685  0.02%129,340Sh.20,780.00   Defined#1–Shared–
L3HARRIS TECHNOLOGIES INCCOM–502431·10·99,689,152  0.07%46,003Sh.210,620.00   Defined#1–Shared–
LA Z BOY INCCOM–505336·10·7842,921  0.01%22,831Sh.36,920.02   Defined#1–Shared–
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·94,683,538  0.03%20,606Sh.227,290.01   Defined#1–Shared–
LADDER CAP CORPCL A–505743·10·4692,453  0.00%60,161Sh.11,510.00   Defined#1–Shared–
LAKELAND BANCORP INCCOM–511637·10·0484,018  0.00%32,726Sh.14,790.01   Defined#1–Shared–
LAKELAND FINL CORPCOM–511656·10·0848,709  0.01%13,025Sh.65,160.00   Defined#1–Shared–
LAM RESEARCH CORPCOM–512807·10·829,081,661  0.21%37,129Sh.783,260.01   Defined#1–Shared–
LAMAR ADVERTISING CO NEWCL A–512816·10·95,540,058  0.04%52,127Sh.106,280.01   Defined#1–Shared–
LAMB WESTON HLDGS INCCOM–513272·10·44,413,855  0.03%40,835Sh.108,090.00   Defined#1–Shared–
LANCASTER COLONY CORPCOM–513847·10·33,566,070  0.03%21,432Sh.166,389.98   Defined#1–Shared–
LANDS END INC NEWCOM–51509F·10·577,111  0.00%8,066Sh.9,560.00   Defined#1–Shared–
LANDSEA HOMES CORPCOM–51509P·10·3149,914  0.00%11,409Sh.13,139.98   Defined#1–Shared–
LANDSTAR SYS INCCOM–515098·10·14,151,275  0.03%21,437Sh.193,650.00   Defined#1–Shared–
LANTHEUS HLDGS INCCOM–516544·10·34,529,906  0.03%73,063Sh.62,000.00   Defined#1–Shared–
LAS VEGAS SANDS CORPCOM–517834·10·75,105,587  0.04%103,751Sh.49,210.00   Defined#1–Shared–
LATTICE SEMICONDUCTOR CORPCOM–518415·10·45,753,973  0.04%83,403Sh.68,990.00   Defined#1–Shared–
LAUDER ESTEE COS INCCL A–518439·10·48,676,866  0.06%59,329Sh.146,250.00   Defined#1–Shared–
LAUREATE EDUCATION INCCOMMON STOCK–518613·20·3957,767  0.01%69,859Sh.13,710.00   Defined#1–Shared–
LAZARD LTDSHS A–G54050·10·274,089  0.00%2,129Sh.34,799.91   Defined#1–Shared–
LCI INDSCOM–50189K·10·31,632,847  0.01%12,989Sh.125,709.99   Defined#1–Shared–
LCNB CORPCOM–50181P·10·090,472  0.00%5,737Sh.15,769.91   Defined#1–Shared–
LEAR CORPCOM NEW–521865·20·44,638,184  0.03%32,846Sh.141,210.01   Defined#1–Shared–
LEGACY HOUSING CORPCOM–52472M·10·1119,139  0.00%4,724Sh.25,219.94   Defined#1–Shared–
LEGALZOOM COM INCCOM–52466B·10·3710,295  0.01%62,858Sh.11,299.99   Defined#1–Shared–
LEGGETT & PLATT INCCOM–524660·10·71,966,859  0.01%75,157Sh.26,170.00   Defined#1–Shared–
LEIDOS HOLDINGS INCCOM–525327·10·23,610,670  0.03%33,358Sh.108,240.00   Defined#1–Shared–
LEMAITRE VASCULAR INCCOM–525558·20·1591,382  0.00%10,419Sh.56,759.96   Defined#1–Shared–
LEMONADE INCCOM–52567D·10·7433,252  0.00%26,860Sh.16,130.01   Defined#1–Shared–
LENDINGCLUB CORPCOM NEW–52603A·20·8481,399  0.00%55,080Sh.8,740.00   Defined#1–Shared–
LENDINGTREE INC NEWCOM–52603B·10·7150,145  0.00%4,952Sh.30,320.07   Defined#1–Shared–
LENNAR CORPCL A–526057·10·49,035,848  0.07%60,627Sh.149,040.00   Defined#1–Shared–
LENNAR CORPCL B–526057·30·234,317  0.00%256Sh.134,050.78   Defined#1–Shared–
LENNOX INTL INCCOM–526107·10·78,071,918  0.06%18,037Sh.447,519.99   Defined#1–Shared–
LEONARDO DRS INCCOM–52661A·10·8732,001  0.01%36,527Sh.20,040.00   Defined#1–Shared–
LESLIES INCCOM–527064·10·9651,482  0.00%94,281Sh.6,910.00   Defined#1–Shared–
LGI HOMES INCCOM–50187T·10·61,447,316  0.01%10,869Sh.133,160.00   Defined#1–Shared–
LIBERTY BROADBAND CORPCOM SER A–530307·10·737,094  0.00%460Sh.80,639.13   Defined#1–Shared–
LIBERTY BROADBAND CORPCOM SER C–530307·30·5262,562  0.00%3,258Sh.80,589.93   Defined#1–Shared–
LIBERTY ENERGY INCCOM CL A–53115L·10·41,574,498  0.01%86,797Sh.18,140.00   Defined#1–Shared–
LIBERTY LATIN AMERICA LTDCOM CL A–G9001E·10·2151,288  0.00%20,696Sh.7,310.01   Defined#1–Shared–
LIBERTY LATIN AMERICA LTDCOM CL C–G9001E·12·8531,137  0.00%72,362Sh.7,340.00   Defined#1–Shared–
LIBERTY MEDIA CORP DELCOM LBTY LIV S A–531229·74·813,926  0.00%381Sh.36,551.18   Defined#1–Shared–
LIBERTY MEDIA CORP DELCOM LBTY LIV S C–531229·72·233,950  0.00%908Sh.37,389.87   Defined#1–Shared–
LIBERTY MEDIA CORP DELCOM LBTY ONE S A–531229·77·126,787  0.00%462Sh.57,980.52   Defined#1–Shared–
LIBERTY MEDIA CORP DELCOM LBTY ONE S C–531229·75·5238,253  0.00%3,774Sh.63,130.10   Defined#1–Shared–
LIBERTY MEDIA CORP DELCOM LBTY SRM S A–531229·81·341,501  0.00%1,444Sh.28,740.30   Defined#1–Shared–
LIBERTY MEDIA CORP DELCOM LBTY SRM S C–531229·78·985,995  0.00%2,988Sh.28,780.12   Defined#1–Shared–
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK–53190C·10·2354,787  0.00%23,527Sh.15,079.99   Defined#1–Shared–
LIFESTANCE HEALTH GROUP INCCOM–53228F·10·1443,233  0.00%56,607Sh.7,830.00   Defined#1–Shared–
LIGAND PHARMACEUTICALS INCCOM NEW–53220K·50·4628,282  0.00%8,797Sh.71,420.03   Defined#1–Shared–
LIGHT & WONDER INCCOM–80874P·10·97,966,887  0.06%97,027Sh.82,110.00   Defined#1–Shared–
LIGHTWAVE LOGIC INCCOM–532275·10·4302,301  0.00%60,703Sh.4,980.00   Defined#1–Shared–
LIMBACH HLDGS INCCOM–53263P·10·5221,985  0.00%4,882Sh.45,470.09   Defined#1–Shared–
LIMONEIRA COCOM–532746·10·4191,880  0.00%9,301Sh.20,630.04   Defined#1–Shared–
LINCOLN EDL SVCS CORPCOM–533535·10·0127,448  0.00%12,694Sh.10,040.02   Defined#1–Shared–
LINCOLN ELEC HLDGS INCCOM–533900·10·67,475,405  0.05%34,376Sh.217,460.00   Defined#1–Shared–
LINCOLN NATL CORP INDCOM–534187·10·9106,100  0.00%3,934Sh.26,970.01   Defined#1–Shared–
LINDBLAD EXPEDITIONS HLDGS ICOM–535219·10·9192,424  0.00%17,074Sh.11,270.00   Defined#1–Shared–
LINDE PLCSHS–G54950·10·349,116,398  0.35%119,589Sh.410,710.00   Defined#1–Shared–
LINDSAY CORPCOM–535555·10·6747,191  0.01%5,785Sh.129,160.07   Defined#1–Shared–
LINEAGE CELL THERAPEUTICS INCOM–53566P·10·974,942  0.00%68,754Sh.1,090.00   Defined#1–Shared–
LIONS GATE ENTMNT CORPCL A VTG–535919·40·1346,282  0.00%31,769Sh.10,900.00   Defined#1–Shared–
LIONS GATE ENTMNT CORPCL B NON VTG–535919·50·0623,883  0.00%61,225Sh.10,190.00   Defined#1–Shared–
LIQUIDIA CORPORATIONCOM NEW–53635D·20·2307,800  0.00%25,586Sh.12,030.02   Defined#1–Shared–
LIQUIDITY SVCS INCCOM–53635B·10·7200,703  0.00%11,662Sh.17,210.00   Defined#1–Shared–
LITHIA MTRS INCCOM–536797·10·35,107,133  0.04%15,510Sh.329,280.01   Defined#1–Shared–
LITTELFUSE INCCOM–537008·10·43,751,994  0.03%14,023Sh.267,560.01   Defined#1–Shared–
LIVANOVA PLCSHS–G5509L·10·13,010,906  0.02%58,193Sh.51,740.00   Defined#1–Shared–
LIVE NATION ENTERTAINMENT INCOM–538034·10·93,386,448  0.02%36,180Sh.93,600.00   Defined#1–Shared–
LIVE OAK BANCSHARES INCCOM–53803X·10·5800,482  0.01%17,593Sh.45,500.03   Defined#1–Shared–
LIVENT CORPCOM–53814L·10·83,470,643  0.02%193,028Sh.17,980.00   Defined#1–Shared–
LIVEPERSON INCCOM–538146·10·1141,469  0.00%37,327Sh.3,789.99   Defined#1–Shared–
LIVERAMP HLDGS INCCOM–53815P·10·81,310,383  0.01%34,593Sh.37,880.00   Defined#1–Shared–
LIVEWIRE GROUP INCCOM–53838J·10·5124,919  0.00%11,045Sh.11,310.00   Defined#1–Shared–
LKQ CORPCOM–501889·20·83,103,100  0.02%64,932Sh.47,790.00   Defined#1–Shared–
LOCKHEED MARTIN CORPCOM–539830·10·928,440,810  0.20%62,750Sh.453,240.00   Defined#1–Shared–
LOEWS CORPCOM–540424·10·83,092,371  0.02%44,437Sh.69,590.00   Defined#1–Shared–
LOGITECH INTL S ASHS–H50430·23·2913,808  0.01%9,636Sh.94,832.71   Defined#1–Shared–
LOUISIANA PAC CORPCOM–546347·10·52,563,125  0.02%36,187Sh.70,829.99   Defined#1–Shared–
LOVESAC COMPANYCOM–54738L·10·9177,930  0.00%6,964Sh.25,549.97   Defined#1–Shared–
LOWES COS INCCOM–548661·10·735,064,088  0.25%157,556Sh.222,550.00   Defined#1–Shared–
LPL FINL HLDGS INCCOM–50212V·10·01,040,223  0.01%4,570Sh.227,619.91   Defined#1–Shared–
LSB INDS INCCOM–502160·10·4270,586  0.00%29,064Sh.9,310.01   Defined#1–Shared–
LSI INDS INC OHIOCOM–50216C·10·8195,163  0.00%13,861Sh.14,080.01   Defined#1–Shared–
LTC PPTYS INCCOM–502175·10·2696,715  0.01%21,691Sh.32,120.00   Defined#1–Shared–
LUCID GROUP INCCOM–549498·10·361,032  0.00%14,497Sh.4,209.97   Defined#1–Shared–
LULULEMON ATHLETICA INCCOM–550021·10·916,598,007  0.12%32,463Sh.511,289.99   Defined#1–Shared–
LUMEN TECHNOLOGIES INCCOM–550241·10·3972,003  0.01%531,149Sh.1,830.00   Defined#1–Shared–
LUMENTUM HLDGS INCCOM–55024U·10·91,980,166  0.01%37,775Sh.52,420.01   Defined#1–Shared–
LUMINAR TECHNOLOGIES INCCOM CL A–550424·10·5486,901  0.00%144,481Sh.3,370.00   Defined#1–Shared–
LUNA INNOVATIONS INCCOM–550351·10·0113,043  0.00%16,999Sh.6,649.98   Defined#1–Shared–
LUXFER HLDGS PLCSHS–G5698W·11·6146,249  0.00%16,359Sh.8,939.97   Defined#1–Shared–
LXP INDUSTRIAL TRUSTCOM–529043·10·11,517,601  0.01%152,984Sh.9,920.00   Defined#1–Shared–
LYELL IMMUNOPHARMA INCCOM–55083R·10·4178,676  0.00%92,101Sh.1,940.00   Defined#1–Shared–
LYFT INCCL A COM–55087P·10·4311,882  0.00%20,806Sh.14,990.00   Defined#1–Shared–
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·05,918,730  0.04%62,250Sh.95,080.00   Defined#1–Shared–
M & T BK CORPCOM–55261F·10·45,520,760  0.04%40,274Sh.137,080.00   Defined#1–Shared–
M D C HLDGS INCCOM–552676·10·81,709,601  0.01%30,943Sh.55,250.01   Defined#1–Shared–
M/I HOMES INCCOM–55305B·10·11,953,566  0.01%14,183Sh.137,739.97   Defined#1–Shared–
MACATAWA BK CORPCOM–554225·10·2158,191  0.00%14,024Sh.11,280.02   Defined#1–Shared–
MACERICH COCOM–554382·10·11,727,435  0.01%111,953Sh.15,430.00   Defined#1–Shared–
MACOM TECH SOLUTIONS HLDGS ICOM–55405Y·10·05,404,764  0.04%58,147Sh.92,950.01   Defined#1–Shared–
MACROGENICS INCCOM–556099·10·9319,182  0.00%33,179Sh.9,620.00   Defined#1–Shared–
MACYS INCCOM–55616P·10·43,119,465  0.02%155,043Sh.20,120.00   Defined#1–Shared–
MADDEN STEVEN LTDCOM–556269·10·81,671,012  0.01%39,786Sh.42,000.00   Defined#1–Shared–
MADISON SQUARE GARDEN ENTMTCOM CL A–558256·10·3730,026  0.01%22,964Sh.31,790.02   Defined#1–Shared–
MADISON SQUARE GRDN SPRT CORCL A–55825T·10·365,822  0.00%362Sh.181,828.73   Defined#1–Shared–
MADRIGAL PHARMACEUTICALS INCCOM–558868·10·51,795,046  0.01%7,758Sh.231,379.99   Defined#1–Shared–
MAGNITE INCCOM–55955D·10·0660,086  0.00%70,673Sh.9,340.00   Defined#1–Shared–
MAGNOLIA OIL & GAS CORPCL A–559663·10·91,994,426  0.01%93,679Sh.21,290.00   Defined#1–Shared–
MAIDEN HOLDINGS LTDSHS–G5753U·11·2112,178  0.00%48,986Sh.2,290.00   Defined#1–Shared–
MAINSTREET BANCSHARES INCCOM–56064Y·10·093,732  0.00%3,778Sh.24,809.95   Defined#1–Shared–
MALIBU BOATS INCCOM CL A–56117J·10·0588,876  0.00%10,742Sh.54,819.96   Defined#1–Shared–
MANHATTAN ASSOCIATES INCCOM–562750·10·98,021,531  0.06%37,254Sh.215,319.99   Defined#1–Shared–
MANITOWOC CO INCCOM NEW–563571·40·5306,662  0.00%18,374Sh.16,690.00   Defined#1–Shared–
MANNKIND CORPCOM NEW–56400P·70·6485,700  0.00%133,434Sh.3,640.00   Defined#1–Shared–
MANPOWERGROUP INC WISCOM–56418H·10·02,187,650  0.02%27,528Sh.79,469.99   Defined#1–Shared–
MAPLEBEAR INCCOM–565394·10·323,587  0.00%1,005Sh.23,469.65   Defined#1–Shared–
MARATHON DIGITAL HOLDINGS INCOM–565788·10·62,617,209  0.02%111,418Sh.23,490.00   Defined#1–Shared–
MARATHON OIL CORPCOM–565849·10·63,441,302  0.02%142,438Sh.24,160.00   Defined#1–Shared–
MARATHON PETE CORPCOM–56585A·10·213,674,193  0.10%92,169Sh.148,360.00   Defined#1–Shared–
MARAVAI LIFESCIENCES HLDGS ICOM CL A–56600D·10·731,145  0.00%4,755Sh.6,549.95   Defined#1–Shared–
MARCUS & MILLICHAP INCCOM–566324·10·9534,163  0.00%12,229Sh.43,680.02   Defined#1–Shared–
MARCUS CORP DELCOM–566330·10·6186,974  0.00%12,824Sh.14,580.01   Defined#1–Shared–
MARINEMAX INCCOM–567908·10·8434,746  0.00%11,176Sh.38,899.96   Defined#1–Shared–
MARINUS PHARMACEUTICALS INCCOM NEW–56854Q·20·0286,490  0.00%26,356Sh.10,870.01   Defined#1–Shared–
MARKEL GROUP INCCOM–570535·10·4363,494  0.00%256Sh.1,419,898.44   Defined#1–Shared–
MARKETAXESS HLDGS INCCOM–57060D·10·83,136,424  0.02%10,710Sh.292,850.05   Defined#1–Shared–
MARQETA INCCLASS A COM–57142B·10·41,811,652  0.01%259,549Sh.6,980.00   Defined#1–Shared–
MARRIOTT INTL INC NEWCL A–571903·20·215,755,707  0.11%69,867Sh.225,510.00   Defined#1–Shared–
MARRIOTT VACATIONS WORLDWIDECOM–57164Y·10·71,585,830  0.01%18,681Sh.84,890.00   Defined#1–Shared–
MARSH & MCLENNAN COS INCCOM–571748·10·225,782,130  0.19%136,075Sh.189,470.00   Defined#1–Shared–
MARTEN TRANS LTDCOM–573075·10·8639,995  0.00%30,505Sh.20,980.00   Defined#1–Shared–
MARTIN MARIETTA MATLS INCCOM–573284·10·67,485,147  0.05%15,003Sh.498,910.02   Defined#1–Shared–
MARVELL TECHNOLOGY INCCOM–573874·10·41,003,558  0.01%16,640Sh.60,309.98   Defined#1–Shared–
MASCO CORPCOM–574599·10·63,650,477  0.03%54,501Sh.66,980.00   Defined#1–Shared–
MASIMO CORPCOM–574795·10·03,138,884  0.02%26,780Sh.117,210.01   Defined#1–Shared–
MASONITE INTL CORPCOM–575385·10·9998,988  0.01%11,800Sh.84,660.00   Defined#1–Shared–
MASTEC INCCOM–576323·10·92,583,264  0.02%34,116Sh.75,720.01   Defined#1–Shared–
MASTERBRAND INCCOMMON STOCK–57638P·10·41,023,447  0.01%68,919Sh.14,850.00   Defined#1–Shared–
MASTERCARD INCORPORATEDCL A–57636Q·10·4100,355,244  0.72%235,294Sh.426,510.00   Defined#1–Shared–
MASTERCRAFT BOAT HLDGS INCCOM–57637H·10·3217,616  0.00%9,612Sh.22,640.03   Defined#1–Shared–
MATADOR RES COCOM–576485·20·56,822,347  0.05%119,985Sh.56,860.00   Defined#1–Shared–
MATCH GROUP INC NEWCOM–57667L·10·72,790,681  0.02%76,457Sh.36,500.01   Defined#1–Shared–
MATERION CORPCOM–576690·10·11,405,664  0.01%10,802Sh.130,129.98   Defined#1–Shared–
MATIV HOLDINGS INCCOM–808541·10·6449,149  0.00%29,337Sh.15,309.98   Defined#1–Shared–
MATSON INCCOM–57686G·10·51,979,595  0.01%18,062Sh.109,599.99   Defined#1–Shared–
MATTEL INCCOM–577081·10·23,760,009  0.03%199,153Sh.18,880.00   Defined#1–Shared–
MATTERPORT INCCOM CL A–577096·10·0361,307  0.00%134,315Sh.2,690.00   Defined#1–Shared–
MATTHEWS INTL CORPCL A–577128·10·1581,196  0.00%15,858Sh.36,650.02   Defined#1–Shared–
MAXCYTE INCCOM–57777K·10·6224,040  0.00%47,668Sh.4,700.01   Defined#1–Shared–
MAXEON SOLAR TECHNOLOGIES LTSHS–Y58473·10·295,619  0.00%13,336Sh.7,169.99   Defined#1–Shared–
MAXIMUS INCCOM–577933·10·45,465,072  0.04%65,169Sh.83,859.99   Defined#1–Shared–
MAXLINEAR INCCOM–57776J·10·0936,324  0.01%39,391Sh.23,770.00   Defined#1–Shared–
MAYVILLE ENGR CO INCCOM–578605·10·784,631  0.00%5,869Sh.14,420.00   Defined#1–Shared–
MBIA INCCOM–55262C·10·0157,541  0.00%25,742Sh.6,120.00   Defined#1–Shared–
MCCORMICK & CO INCCOM NON VTG–579780·20·64,173,552  0.03%60,999Sh.68,420.01   Defined#1–Shared–
MCDONALDS CORPCOM–580135·10·155,915,559  0.40%188,579Sh.296,510.00   Defined#1–Shared–
MCGRATH RENTCORPCOM–580589·10·91,557,811  0.01%13,023Sh.119,619.98   Defined#1–Shared–
MCKESSON CORPCOM–58155Q·10·315,964,013  0.11%34,481Sh.462,979.99   Defined#1–Shared–
MDU RES GROUP INCCOM–552690·10·92,272,901  0.02%114,793Sh.19,800.00   Defined#1–Shared–
MEDIAALPHA INCCL A–58450V·10·4112,303  0.00%10,072Sh.11,150.02   Defined#1–Shared–
MEDICAL PPTYS TRUST INCCOM–58463J·30·41,657,876  0.01%337,653Sh.4,910.00   Defined#1–Shared–
MEDIFAST INCCOM–58470H·10·1373,743  0.00%5,560Sh.67,219.96   Defined#1–Shared–
MEDPACE HLDGS INCCOM–58506Q·10·94,324,525  0.03%14,108Sh.306,529.98   Defined#1–Shared–
MEDTRONIC PLCSHS–G5960L·10·326,605,280  0.19%322,958Sh.82,380.00   Defined#1–Shared–
MEIRAGTX HLDGS PLCCOM–G59665·10·2112,109  0.00%15,970Sh.7,019.97   Defined#1–Shared–
MERCANTILE BK CORPCOM–587376·10·4339,071  0.00%8,397Sh.40,380.02   Defined#1–Shared–
MERCHANTS BANCORP INDCOM–58844R·10·8329,186  0.00%7,731Sh.42,580.00   Defined#1–Shared–
MERCK & CO INCCOM–58933Y·10·569,178,314  0.50%634,547Sh.109,020.00   Defined#1–Shared–
MERCURY GENL CORP NEWCOM–589400·10·0520,848  0.00%13,960Sh.37,310.03   Defined#1–Shared–
MERCURY SYS INCCOM–589378·10·838,179  0.00%1,044Sh.36,569.92   Defined#1–Shared–
MERIDIANLINK INCCOMMON STOCK–58985J·10·5345,764  0.00%13,959Sh.24,769.97   Defined#1–Shared–
MERIT MED SYS INCCOM–589889·10·42,276,749  0.02%29,973Sh.75,960.00   Defined#1–Shared–
MERITAGE HOMES CORPCOM–59001A·10·23,311,368  0.02%19,009Sh.174,200.01   Defined#1–Shared–
MERRIMACK PHARMACEUTICALS INCOM NEW–590328·20·975,230  0.00%5,610Sh.13,409.98   Defined#1–Shared–
MERSANA THERAPEUTICS INCCOM–59045L·10·6108,209  0.00%46,642Sh.2,319.99   Defined#1–Shared–
MESA LABS INCCOM–59064R·10·9279,526  0.00%2,668Sh.104,769.87   Defined#1–Shared–
META PLATFORMS INCCL A–30303M·10·2222,943,122  1.61%629,854Sh.353,960.00   Defined#1–Shared–
METHODE ELECTRS INCCOM–591520·20·0427,279  0.00%18,798Sh.22,730.02   Defined#1–Shared–
METLIFE INCCOM–59156R·10·89,996,277  0.07%151,161Sh.66,130.00   Defined#1–Shared–
METROCITY BANKSHARES INCCOM–59165J·10·5215,748  0.00%8,982Sh.24,020.04   Defined#1–Shared–
METROPOLITAN BK HLDG CORPCOM–591774·10·4283,989  0.00%5,128Sh.55,380.07   Defined#1–Shared–
METTLER TOLEDO INTERNATIONALCOM–592688·10·57,479,111  0.05%6,166Sh.1,212,959.94   Defined#1–Shared–
MFA FINL INCCOM–55272X·60·7601,119  0.00%53,338Sh.11,270.00   Defined#1–Shared–
MGE ENERGY INCCOM–55277P·10·41,375,553  0.01%19,023Sh.72,309.99   Defined#1–Shared–
MGIC INVT CORP WISCOM–552848·10·33,015,586  0.02%156,329Sh.19,290.00   Defined#1–Shared–
MGM RESORTS INTERNATIONALCOM–552953·10·12,971,533  0.02%66,507Sh.44,680.00   Defined#1–Shared–
MGP INGREDIENTS INC NEWCOM–55303J·10·6824,711  0.01%8,371Sh.98,520.01   Defined#1–Shared–
MICROCHIP TECHNOLOGY INC.COM–595017·10·413,263,133  0.10%147,074Sh.90,180.00   Defined#1–Shared–
MICRON TECHNOLOGY INCCOM–595112·10·322,739,611  0.16%266,459Sh.85,340.00   Defined#1–Shared–
MICROSOFT CORPCOM–594918·10·4793,903,921  5.72%2,111,222Sh.376,040.00   Defined#1–Shared–
MICROSTRATEGY INCCL A NEW–594972·40·84,034,157  0.03%6,387Sh.631,620.01   Defined#1–Shared–
MICROVAST HOLDINGS INCCOM–59516C·10·6168,794  0.00%120,567Sh.1,400.00   Defined#1–Shared–
MICROVISION INC DELCOM NEW–594960·30·4239,552  0.00%90,057Sh.2,660.00   Defined#1–Shared–
MID PENN BANCORP INCCOM–59540G·10·7194,070  0.00%7,993Sh.24,279.99   Defined#1–Shared–
MID-AMER APT CMNTYS INCCOM–59522J·10·33,806,832  0.03%28,312Sh.134,460.02   Defined#1–Shared–
MIDDLEBY CORPCOM–596278·10·14,447,183  0.03%30,218Sh.147,170.00   Defined#1–Shared–
MIDDLEFIELD BANC CORPCOM NEW–596304·20·4136,957  0.00%4,231Sh.32,369.89   Defined#1–Shared–
MIDDLESEX WTR COCOM–596680·10·8608,101  0.00%9,267Sh.65,620.05   Defined#1–Shared–
MIDLAND STATES BANCORP INCCOM–597742·10·5300,239  0.00%10,894Sh.27,560.03   Defined#1–Shared–
MIDWESTONE FINL GROUP INC NECOM–598511·10·3200,587  0.00%7,454Sh.26,909.98   Defined#1–Shared–
MILLER INDS INC TENNCOM NEW–600551·20·4225,702  0.00%5,337Sh.42,290.05   Defined#1–Shared–
MILLERKNOLL INCCOM–600544·10·01,019,389  0.01%38,208Sh.26,679.99   Defined#1–Shared–
MIMEDX GROUP INCCOM–602496·10·1526,139  0.00%59,993Sh.8,770.01   Defined#1–Shared–
MINERALS TECHNOLOGIES INCCOM–603158·10·61,237,728  0.01%17,357Sh.71,310.02   Defined#1–Shared–
MINERALYS THERAPEUTICS INCCOM–603170·10·198,178  0.00%11,416Sh.8,600.04   Defined#1–Shared–
MIRATI THERAPEUTICS INCCOM–60468T·10·562,510  0.00%1,064Sh.58,750.00   Defined#1–Shared–
MIRION TECHNOLOGIES INCCOM CL A–60471A·10·11,090,211  0.01%106,362Sh.10,250.00   Defined#1–Shared–
MIRUM PHARMACEUTICALS INCCOM–604749·10·11,380,149  0.01%46,753Sh.29,520.01   Defined#1–Shared–
MISSION PRODUCE INCCOM–60510V·10·8241,464  0.00%23,931Sh.10,090.01   Defined#1–Shared–
MISTER CAR WASH INCCOM–60646V·10·512,761  0.00%1,477Sh.8,639.81   Defined#1–Shared–
MISTRAS GROUP INCCOM–60649T·10·781,289  0.00%11,105Sh.7,320.04   Defined#1–Shared–
MITEK SYS INCCOM NEW–606710·20·0302,398  0.00%23,190Sh.13,040.02   Defined#1–Shared–
MKS INSTRS INCCOM–55306N·10·43,653,428  0.03%35,515Sh.102,870.00   Defined#1–Shared–
MODEL N INCCOM–607525·10·2530,629  0.00%19,704Sh.26,930.01   Defined#1–Shared–
MODERNA INCCOM–60770K·10·78,009,405  0.06%80,537Sh.99,450.00   Defined#1–Shared–
MODINE MFG COCOM–607828·10·01,592,856  0.01%26,681Sh.59,700.01   Defined#1–Shared–
MODIVCARE INCCOM–60783X·10·4287,651  0.00%6,539Sh.43,990.06   Defined#1–Shared–
MOELIS & COCL A–60786M·10·51,979,649  0.01%35,269Sh.56,130.00   Defined#1–Shared–
MOHAWK INDS INCCOM–608190·10·41,327,802  0.01%12,829Sh.103,500.04   Defined#1–Shared–
MOLINA HEALTHCARE INCCOM–60855R·10·05,577,542  0.04%15,437Sh.361,309.97   Defined#1–Shared–
MOLSON COORS BEVERAGE COCL B–60871R·20·92,738,719  0.02%44,743Sh.61,210.00   Defined#1–Shared–
MONARCH CASINO & RESORT INCCOM–609027·10·7476,720  0.00%6,894Sh.69,149.99   Defined#1–Shared–
MONDAY COM LTDSHS–M7S64H106 ?225,372  0.00%1,200Sh.187,810.00   Defined#1–Shared–
MONDEE HOLDINGS INCCLASS A COM–465712·10·767,951  0.00%24,620Sh.2,759.99   Defined#1–Shared–
MONDELEZ INTL INCCL A–609207·10·523,919,863  0.17%330,248Sh.72,430.00   Defined#1–Shared–
MONGODB INCCL A–60937P·10·61,659,113  0.01%4,058Sh.408,849.93   Defined#1–Shared–
MONOLITHIC PWR SYS INCCOM–609839·10·58,506,699  0.06%13,486Sh.630,779.99   Defined#1–Shared–
MONRO INCCOM–610236·10·1476,863  0.00%16,253Sh.29,340.00   Defined#1–Shared–
MONSTER BEVERAGE CORP NEWCOM–61174X·10·912,102,824  0.09%210,082Sh.57,610.00   Defined#1–Shared–
MONTAUK RENEWABLES INCCOM–61218C·10·3311,984  0.00%35,015Sh.8,910.01   Defined#1–Shared–
MONTE ROSA THERAPEUTICS INCCOM–61225M·10·2102,587  0.00%18,157Sh.5,650.00   Defined#1–Shared–
MONTROSE ENVIRONMENTAL GROUPCOM–615111·10·1451,459  0.00%14,051Sh.32,130.03   Defined#1–Shared–
MOODYS CORPCOM–615369·10·517,260,799  0.12%44,195Sh.390,560.00   Defined#1–Shared–
MOOG INCCL A–615394·20·22,159,683  0.02%14,917Sh.144,779.98   Defined#1–Shared–
MORGAN STANLEYCOM NEW–617446·44·828,497,760  0.21%305,606Sh.93,250.00   Defined#1–Shared–
MORNINGSTAR INCCOM–617700·10·94,505,131  0.03%15,739Sh.286,239.98   Defined#1–Shared–
MORPHIC HLDG INCCOM–61775R·10·5560,619  0.00%19,412Sh.28,880.02   Defined#1–Shared–
MOSAIC CO NEWCOM–61945C·10·32,837,534  0.02%79,416Sh.35,730.00   Defined#1–Shared–
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·714,570,896  0.10%46,539Sh.313,090.01   Defined#1–Shared–
MOVADO GROUP INCCOM–624580·10·6236,436  0.00%7,842Sh.30,149.96   Defined#1–Shared–
MP MATERIALS CORPCOM CL A–553368·10·11,596,615  0.01%80,434Sh.19,850.00   Defined#1–Shared–
MR COOPER GROUP INCCOM–62482R·10·72,217,662  0.02%34,055Sh.65,120.01   Defined#1–Shared–
MRC GLOBAL INCCOM–55345K·10·3484,484  0.00%44,004Sh.11,010.00   Defined#1–Shared–
MSA SAFETY INCCOM–553498·10·63,560,625  0.03%21,090Sh.168,830.01   Defined#1–Shared–
MSC INDL DIRECT INCCL A–553530·10·62,648,455  0.02%26,155Sh.101,259.99   Defined#1–Shared–
MSCI INCCOM–55354G·10·011,730,450  0.08%20,738Sh.565,650.01   Defined#1–Shared–
MUELLER INDS INCCOM–624756·10·22,793,072  0.02%59,238Sh.47,150.01   Defined#1–Shared–
MUELLER WTR PRODS INCCOM SER A–624758·10·81,184,688  0.01%82,270Sh.14,400.00   Defined#1–Shared–
MULTIPLAN CORPORATIONCOM–62548M·10·0294,340  0.00%204,403Sh.1,440.00   Defined#1–Shared–
MURPHY OIL CORPCOM–626717·10·26,735,075  0.05%157,878Sh.42,660.00   Defined#1–Shared–
MURPHY USA INCCOM–626755·10·24,164,264  0.03%11,679Sh.356,559.98   Defined#1–Shared–
MVB FINL CORPCOM–553810·10·2135,563  0.00%6,009Sh.22,559.99   Defined#1–Shared–
MYERS INDS INCCOM–628464·10·9366,484  0.00%18,746Sh.19,549.98   Defined#1–Shared–
MYR GROUP INC DELCOM–55405W·10·41,254,665  0.01%8,675Sh.144,629.97   Defined#1–Shared–
MYRIAD GENETICS INCCOM–62855J·10·4816,685  0.01%42,669Sh.19,140.01   Defined#1–Shared–
N-ABLE INCCOMMON STOCK–62878D·10·0493,801  0.00%37,268Sh.13,250.00   Defined#1–Shared–
NABORS INDUSTRIES LTDSHS–G6359F·13·7390,681  0.00%4,786Sh.81,629.96   Defined#1–Shared–
NACCO INDS INCCL A–629579·10·378,475  0.00%2,150Sh.36,500.00   Defined#1–Shared–
NANO X IMAGING LTDORD SHS–M70700·10·5153,377  0.00%24,078Sh.6,370.01   Defined#1–Shared–
NAPCO SEC TECHNOLOGIES INCCOM–630402·10·5579,647  0.00%16,924Sh.34,250.00   Defined#1–Shared–
NASDAQ INCCOM–631103·10·84,805,504  0.03%82,654Sh.58,140.01   Defined#1–Shared–
NATERA INCCOM–632307·10·4407,912  0.00%6,512Sh.62,640.05   Defined#1–Shared–
NATHANS FAMOUS INC NEWCOM–632347·10·0117,249  0.00%1,503Sh.78,009.98   Defined#1–Shared–
NATIONAL BANKSHARES INC VACOM–634865·10·9100,867  0.00%3,118Sh.32,349.90   Defined#1–Shared–
NATIONAL BEVERAGE CORPCOM–635017·10·6635,372  0.00%12,779Sh.49,720.01   Defined#1–Shared–
NATIONAL BK HLDGS CORPCL A–633707·10·4724,982  0.01%19,494Sh.37,190.01   Defined#1–Shared–
NATIONAL FUEL GAS COCOM–636180·10·12,594,491  0.02%51,714Sh.50,169.99   Defined#1–Shared–
NATIONAL HEALTH INVS INCCOM–63633D·10·41,223,785  0.01%21,912Sh.55,849.99   Defined#1–Shared–
NATIONAL HEALTHCARE CORPCOM–635906·10·0611,728  0.00%6,619Sh.92,420.00   Defined#1–Shared–
NATIONAL PRESTO INDS INCCOM–637215·10·4210,976  0.00%2,628Sh.80,280.06   Defined#1–Shared–
NATIONAL RESH CORPCOM NEW–637372·20·2286,375  0.00%7,239Sh.39,560.02   Defined#1–Shared–
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN–637870·10·61,809,419  0.01%43,632Sh.41,470.00   Defined#1–Shared–
NATIONAL VISION HLDGS INCCOM–63845R·10·7857,146  0.01%40,953Sh.20,929.99   Defined#1–Shared–
NATIONAL WESTN LIFE GROUP INCL A–638517·10·2554,990  0.00%1,149Sh.483,020.02   Defined#1–Shared–
NATURAL GROCERS BY VITAMIN CCOM–63888U·10·878,352  0.00%4,897Sh.16,000.00   Defined#1–Shared–
NATURES SUNSHINE PRODS INCCOM–639027·10·1123,364  0.00%7,135Sh.17,289.98   Defined#1–Shared–
NAUTILUS BIOTECHNOLOGY INCCOM–63909J·10·883,849  0.00%28,043Sh.2,990.02   Defined#1–Shared–
NAVIENT CORPORATIONCOM–63938C·10·8845,851  0.01%45,427Sh.18,620.01   Defined#1–Shared–
NAVITAS SEMICONDUCTOR CORPCOM–63942X·10·6471,982  0.00%58,486Sh.8,070.00   Defined#1–Shared–
NBT BANCORP INCCOM–628778·10·21,002,906  0.01%23,930Sh.41,909.99   Defined#1–Shared–
NCINO INCCOM–63947X·10·154,212  0.00%1,612Sh.33,630.27   Defined#1–Shared–
NCR ATLEOS CORPORATIONCOM SHS–63001N·10·630,484  0.00%1,255Sh.24,290.04   Defined#1–Shared–
NELNET INCCL A–64031N·10·8596,808  0.00%6,765Sh.88,219.96   Defined#1–Shared–
NEOGEN CORPCOM–640491·10·64,466,431  0.03%222,100Sh.20,110.00   Defined#1–Shared–
NEOGENOMICS INCCOM NEW–64049M·20·91,089,594  0.01%67,342Sh.16,180.01   Defined#1–Shared–
NERDWALLET INCCOM CL A–64082B·10·2274,572  0.00%18,653Sh.14,719.99   Defined#1–Shared–
NERDY INCCL A COM–64081V·10·9111,352  0.00%32,464Sh.3,430.01   Defined#1–Shared–
NET LEASE OFFICE PROPERTIESCOM–64110Y·10·85,082  0.00%275Sh.18,480.00   Defined#1–Shared–
NETAPP INCCOM–64110D·10·44,775,892  0.03%54,173Sh.88,160.01   Defined#1–Shared–
NETFLIX INCCOM–64110L·10·660,340,012  0.43%123,932Sh.486,880.00   Defined#1–Shared–
NETGEAR INCCOM–64111Q·10·4224,255  0.00%15,381Sh.14,580.00   Defined#1–Shared–
NETSCOUT SYS INCCOM–64115T·10·4785,108  0.01%35,768Sh.21,950.01   Defined#1–Shared–
NETSTREIT CORPCOM–64119V·30·3633,675  0.00%35,500Sh.17,850.00   Defined#1–Shared–
NEUMORA THERAPEUTICS INC.COM–640979·10·0144,703  0.00%8,487Sh.17,049.96   Defined#1–Shared–
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·97,819,692  0.06%59,348Sh.131,759.99   Defined#1–Shared–
NEVRO CORPCOM–64157F·10·3407,589  0.00%18,940Sh.21,520.01   Defined#1–Shared–
NEW FORTRESS ENERGY INCCOM CL A–644393·10·0148,128  0.00%3,926Sh.37,730.01   Defined#1–Shared–
NEW JERSEY RES CORPCOM–646025·10·64,638,594  0.03%104,051Sh.44,580.00   Defined#1–Shared–
NEW YORK CMNTY BANCORP INCCOM–649445·10·34,165,543  0.03%407,189Sh.10,230.00   Defined#1–Shared–
NEW YORK MTG TR INCCOM–649604·84·0400,953  0.00%47,005Sh.8,530.01   Defined#1–Shared–
NEW YORK TIMES COCL A–650111·10·74,517,907  0.03%92,221Sh.48,990.00   Defined#1–Shared–
NEWELL BRANDS INCCOM–651229·10·664,241  0.00%7,401Sh.8,680.04   Defined#1–Shared–
NEWMARK GROUP INCCL A–65158N·10·2784,868  0.01%71,612Sh.10,960.01   Defined#1–Shared–
NEWMARKET CORPCOM–651587·10·72,118,366  0.02%3,881Sh.545,829.94   Defined#1–Shared–
NEWMONT CORPCOM–651639·10·611,580,715  0.08%279,795Sh.41,390.00   Defined#1–Shared–
NEWPARK RES INCCOM PAR $.01NEW–651718·50·4240,926  0.00%36,284Sh.6,640.01   Defined#1–Shared–
NEWS CORP NEWCL A–65249B·10·92,268,027  0.02%92,384Sh.24,550.00   Defined#1–Shared–
NEWS CORP NEWCL B–65249B·20·8717,511  0.01%27,897Sh.25,720.01   Defined#1–Shared–
NEWTEKONE INCCOM NEW–652526·20·3294,635  0.00%21,350Sh.13,800.23   Defined#1–Shared–
NEXPOINT DIVERSIFIED REL ETCOM NEW–65340G·20·5135,436  0.00%17,036Sh.7,949.99   Defined#1–Shared–
NEXPOINT REAL ESTATE FIN INCCOM–65342V·10·168,339  0.00%4,339Sh.15,749.94   Defined#1–Shared–
NEXPOINT RESIDENTIAL TR INCCOM–65341D·10·2384,893  0.00%11,179Sh.34,430.00   Defined#1–Shared–
NEXSTAR MEDIA GROUP INCCOMMON STOCK–65336K·10·32,926,523  0.02%18,670Sh.156,750.03   Defined#1–Shared–
NEXTDECADE CORPCOM–65342K·10·5195,818  0.00%41,052Sh.4,770.00   Defined#1–Shared–
NEXTDOOR HOLDINGS INCCOM CL A–65345M·10·8149,102  0.00%78,890Sh.1,890.00   Defined#1–Shared–
NEXTERA ENERGY INCCOM–65339F·10·130,220,883  0.22%497,545Sh.60,740.00   Defined#1–Shared–
NEXTNAV INCCOMMON STOCK–65345N·10·6136,192  0.00%30,605Sh.4,449.99   Defined#1–Shared–
NEXTRACKER INCCLASS A COM–65290E·10·11,229,297  0.01%26,239Sh.46,849.99   Defined#1–Shared–
NICOLET BANKSHARES INCCOM–65406E·10·2541,389  0.00%6,727Sh.80,480.01   Defined#1–Shared–
NIKE INCCL B–654106·10·335,023,271  0.25%322,587Sh.108,570.00   Defined#1–Shared–
NIKOLA CORPCOM–654110·10·5277,484  0.00%317,197Sh.874.80   Defined#1–Shared–
NISOURCE INCCOM–65473P·10·52,663,416  0.02%100,317Sh.26,550.00   Defined#1–Shared–
NLIGHT INCCOM–65487K·10·0314,213  0.00%23,275Sh.13,500.02   Defined#1–Shared–
NMI HLDGS INCCL A–629209·30·51,239,229  0.01%41,753Sh.29,680.00   Defined#1–Shared–
NNN REIT INCCOM–637417·10·64,432,878  0.03%102,851Sh.43,100.00   Defined#1–Shared–
NOBLE CORP PLCORD SHS A–G65431·12·72,847,364  0.02%59,123Sh.48,160.01   Defined#1–Shared–
NOODLES & COCOM CL A–65540B·10·568,733  0.00%21,820Sh.3,150.00   Defined#1–Shared–
NORDIC AMERICAN TANKERS LIMICOM–G65773·10·6455,624  0.00%108,482Sh.4,200.00   Defined#1–Shared–
NORDSON CORPCOM–655663·10·23,488,761  0.03%13,207Sh.264,159.99   Defined#1–Shared–
NORDSTROM INCCOM–655664·10·01,015,322  0.01%55,031Sh.18,450.00   Defined#1–Shared–
NORFOLK SOUTHN CORPCOM–655844·10·812,981,280  0.09%54,917Sh.236,379.99   Defined#1–Shared–
NORTHEAST BK LEWISTON MECOM–66405S·10·0198,463  0.00%3,596Sh.55,189.93   Defined#1–Shared–
NORTHEAST CMNTY BANCORP INCCOM–664121·10·0128,154  0.00%7,224Sh.17,740.03   Defined#1–Shared–
NORTHERN OIL & GAS INCCOM–665531·30·71,707,296  0.01%46,056Sh.37,070.00   Defined#1–Shared–
NORTHERN TR CORPCOM–665859·10·44,237,057  0.03%50,214Sh.84,379.99   Defined#1–Shared–
NORTHFIELD BANCORP INC DELCOM–66611T·10·8257,500  0.00%20,469Sh.12,580.00   Defined#1–Shared–
NORTHRIM BANCORP INCCOM–666762·10·9169,399  0.00%2,961Sh.57,210.06   Defined#1–Shared–
NORTHROP GRUMMAN CORPCOM–666807·10·216,279,569  0.12%34,775Sh.468,140.01   Defined#1–Shared–
NORTHWEST BANCSHARES INC MDCOM–667340·10·3841,077  0.01%67,394Sh.12,480.00   Defined#1–Shared–
NORTHWEST NAT HLDG COCOM–66765N·10·5737,056  0.01%18,928Sh.38,939.98   Defined#1–Shared–
NORTHWEST PIPE COCOM–667746·10·1166,127  0.00%5,490Sh.30,259.93   Defined#1–Shared–
NORTHWESTERN ENERGY GROUP INCOM NEW–668074·30·54,930,783  0.04%96,891Sh.50,890.00   Defined#1–Shared–
NORWEGIAN CRUISE LINE HLDG LSHS–G66721·10·42,152,436  0.02%107,407Sh.20,040.00   Defined#1–Shared–
NORWOOD FINL CORPCOM–669549·10·7130,488  0.00%3,965Sh.32,909.96   Defined#1–Shared–
NOV INCCOM–62955J·10·34,504,005  0.03%222,091Sh.20,280.00   Defined#1–Shared–
NOVAGOLD RES INCCOM NEW–66987E·20·6475,032  0.00%127,014Sh.3,740.00   Defined#1–Shared–
NOVANTA INCCOM–67000B·10·46,449,935  0.05%38,299Sh.168,410.01   Defined#1–Shared–
NOVAVAX INCCOM NEW–670002·40·1220,886  0.00%46,018Sh.4,799.99   Defined#1–Shared–
NOVOCURE LTDORD SHS–G6674U·10·894,970  0.00%6,361Sh.14,930.04   Defined#1–Shared–
NOW INCCOM–67011P·10·0616,000  0.00%54,417Sh.11,319.99   Defined#1–Shared–
NRG ENERGY INCCOM NEW–629377·50·86,029,874  0.04%116,632Sh.51,700.00   Defined#1–Shared–
NU HLDGS LTDORD SHS CL A–G6683N·10·3928,470  0.01%111,461Sh.8,330.00   Defined#1–Shared–
NU SKIN ENTERPRISES INCCL A–67018T·10·5503,774  0.00%25,941Sh.19,419.99   Defined#1–Shared–
NUCOR CORPCOM–670346·10·510,395,235  0.07%59,729Sh.174,040.00   Defined#1–Shared–
NURIX THERAPEUTICS INCCOM–67080M·10·3240,332  0.00%23,288Sh.10,319.99   Defined#1–Shared–
NUSCALE PWR CORPCL A COM–67079K·10·095,482  0.00%29,022Sh.3,289.99   Defined#1–Shared–
NUTANIX INCCL A–67059N·10·8341,413  0.00%7,159Sh.47,690.04   Defined#1–Shared–
NUVALENT INCCOM–670703·10·71,031,585  0.01%14,018Sh.73,590.03   Defined#1–Shared–
NUVATION BIO INCCOM CL A–67080N·10·1119,725  0.00%79,288Sh.1,510.00   Defined#1–Shared–
NV5 GLOBAL INCCOM–62945V·10·9798,286  0.01%7,184Sh.111,119.99   Defined#1–Shared–
NVE CORPCOM NEW–629445·20·6197,879  0.00%2,523Sh.78,430.04   Defined#1–Shared–
NVENT ELECTRIC PLCSHS–G6700G·10·75,526,392  0.04%93,525Sh.59,090.00   Defined#1–Shared–
NVIDIA CORPORATIONCOM–67066G·10·4344,541,391  2.48%695,734Sh.495,220.00   Defined#1–Shared–
NVR INCCOM–62944T·10·55,467,351  0.04%781Sh.7,000,449.42   Defined#1–Shared–
NXP SEMICONDUCTORS N VCOM–N6596X·10·913,219,003  0.10%57,554Sh.229,680.00   Defined#1–Shared–
O-I GLASS INCCOM–67098H·10·41,327,452  0.01%81,041Sh.16,380.01   Defined#1–Shared–
OAK VY BANCORP OAKDALE CALIFCOM–671807·10·5109,108  0.00%3,643Sh.29,950.04   Defined#1–Shared–
OCCIDENTAL PETE CORPCOM–674599·10·59,601,846  0.07%160,808Sh.59,710.00   Defined#1–Shared–
OCEANEERING INTL INCCOM–675232·10·21,121,094  0.01%52,683Sh.21,280.00   Defined#1–Shared–
OCEANFIRST FINL CORPCOM–675234·10·8511,148  0.00%29,444Sh.17,360.01   Defined#1–Shared–
OCULAR THERAPEUTIX INCCOM–67576A·10·0181,290  0.00%40,648Sh.4,460.00   Defined#1–Shared–
OCWEN FINL CORPCOM NEW–675746·60·6106,583  0.00%3,465Sh.30,759.88   Defined#1–Shared–
OFFICE PPTYS INCOME TRCOM SHS BEN INT–67623C·10·9192,897  0.00%26,352Sh.7,320.01   Defined#1–Shared–
OFG BANCORPCOM–67103X·10·2909,452  0.01%24,265Sh.37,479.99   Defined#1–Shared–
OGE ENERGY CORPCOM–670837·10·33,944,575  0.03%112,928Sh.34,930.00   Defined#1–Shared–
OIL DRI CORP AMERCOM–677864·10·0175,012  0.00%2,609Sh.67,080.11   Defined#1–Shared–
OIL STS INTL INCCOM–678026·10·5214,143  0.00%31,538Sh.6,790.00   Defined#1–Shared–
OKTA INCCL A–679295·10·5305,810  0.00%3,378Sh.90,529.90   Defined#1–Shared–
OLAPLEX HLDGS INCCOM–679369·10·86,439  0.00%2,535Sh.2,540.04   Defined#1–Shared–
OLD DOMINION FREIGHT LINE INCOM–679580·10·010,409,685  0.07%25,682Sh.405,330.00   Defined#1–Shared–
OLD NATL BANCORP INDCOM–680033·10·75,286,300  0.04%312,984Sh.16,890.00   Defined#1–Shared–
OLD REP INTL CORPCOM–680223·10·44,322,888  0.03%147,037Sh.29,400.00   Defined#1–Shared–
OLD SECOND BANCORP INC ILLCOM–680277·10·0343,308  0.00%22,235Sh.15,439.98   Defined#1–Shared–
OLEMA PHARMACEUTICALS INCCOM–68062P·10·6209,117  0.00%14,905Sh.14,029.99   Defined#1–Shared–
OLIN CORPCOM PAR $1–680665·20·53,727,837  0.03%69,098Sh.53,950.00   Defined#1–Shared–
OLLIES BARGAIN OUTLET HLDGSCOM–681116·10·92,702,063  0.02%35,605Sh.75,889.99   Defined#1–Shared–
OLO INCCL A–68134L·10·9317,048  0.00%55,428Sh.5,720.00   Defined#1–Shared–
OLYMPIC STEEL INCCOM–68162K·10·6336,101  0.00%5,039Sh.66,699.94   Defined#1–Shared–
OMEGA FLEX INCCOM–682095·10·4121,700  0.00%1,726Sh.70,509.85   Defined#1–Shared–
OMEGA HEALTHCARE INVS INCCOM–681936·10·04,235,342  0.03%138,139Sh.30,660.00   Defined#1–Shared–
OMEROS CORPCOM–682143·10·2105,510  0.00%32,266Sh.3,270.01   Defined#1–Shared–
OMNIAB INCCOM–68218J·10·3311,135  0.00%50,427Sh.6,170.01   Defined#1–Shared–
OMNICELL COMCOM–68213N·10·9885,697  0.01%23,537Sh.37,629.99   Defined#1–Shared–
OMNICOM GROUP INCCOM–681919·10·64,155,421  0.03%48,034Sh.86,509.99   Defined#1–Shared–
ON SEMICONDUCTOR CORPCOM–682189·10·58,733,980  0.06%104,561Sh.83,530.00   Defined#1–Shared–
ON24 INCCOM–68339B·10·4143,755  0.00%18,243Sh.7,880.01   Defined#1–Shared–
ONE GAS INCCOM–68235P·10·83,777,640  0.03%59,285Sh.63,720.00   Defined#1–Shared–
ONE LIBERTY PPTYS INCCOM–682406·10·3198,351  0.00%9,053Sh.21,909.97   Defined#1–Shared–
ONEMAIN HLDGS INCCOM–68268W·10·3107,354  0.00%2,182Sh.49,199.82   Defined#1–Shared–
ONEOK INC NEWCOM–682680·10·310,082,820  0.07%143,589Sh.70,220.00   Defined#1–Shared–
ONESPAN INCCOM–68287N·10·0219,117  0.00%20,440Sh.10,720.01   Defined#1–Shared–
ONESPAWORLD HOLDINGS LIMITEDCOM–P73684·11·3620,203  0.00%43,986Sh.14,100.01   Defined#1–Shared–
ONEWATER MARINE INCCL A COM–68280L·10·1203,145  0.00%6,012Sh.33,789.92   Defined#1–Shared–
ONTO INNOVATION INCCOM–683344·10·58,026,638  0.06%52,496Sh.152,899.99   Defined#1–Shared–
OOMA INCCOM–683416·10·1138,235  0.00%12,883Sh.10,730.03   Defined#1–Shared–
OPEN LENDING CORPCOM–68373J·10·4464,799  0.00%54,618Sh.8,510.00   Defined#1–Shared–
OPENDOOR TECHNOLOGIES INCCOM–683712·10·31,297,632  0.01%289,650Sh.4,480.00   Defined#1–Shared–
OPENLANE INCCOM–48238T·10·9840,912  0.01%56,780Sh.14,810.00   Defined#1–Shared–
OPKO HEALTH INCCOM–68375N·10·3319,135  0.00%211,348Sh.1,510.00   Defined#1–Shared–
OPTIMIZERX CORPCOM NEW–68401U·20·4131,051  0.00%9,158Sh.14,310.00   Defined#1–Shared–
OPTION CARE HEALTH INCCOM NEW–68404L·20·16,262,668  0.05%185,891Sh.33,690.00   Defined#1–Shared–
ORACLE CORPCOM–68389X·10·543,326,142  0.31%410,947Sh.105,430.00   Defined#1–Shared–
ORANGE CNTY BANCORP INCCOM–68417L·10·7173,732  0.00%2,884Sh.60,239.94   Defined#1–Shared–
ORASURE TECHNOLOGIES INCCOM–68554V·10·8354,962  0.00%43,288Sh.8,200.01   Defined#1–Shared–
ORCHID IS CAP INCCOM NEW–68571X·30·1223,100  0.00%26,465Sh.8,430.00   Defined#1–Shared–
OREILLY AUTOMOTIVE INCCOM–67103H·10·715,608,864  0.11%16,429Sh.950,079.98   Defined#1–Shared–
ORGANOGENESIS HLDGS INCCOM–68621F·10·2155,522  0.00%38,025Sh.4,089.99   Defined#1–Shared–
ORGANON & COCOMMON STOCK–68622V·10·671,667  0.00%4,970Sh.14,419.92   Defined#1–Shared–
ORIC PHARMACEUTICALS INCCOM–68622P·10·9190,780  0.00%20,737Sh.9,199.98   Defined#1–Shared–
ORIGIN BANCORP INCCOM–68621T·10·2550,019  0.00%15,463Sh.35,570.01   Defined#1–Shared–
ORION OFFICE REIT INCCOM–68629Y·10·3178,435  0.00%31,195Sh.5,719.99   Defined#1–Shared–
ORION S.A.COM–L72967·10·9810,298  0.01%29,221Sh.27,729.99   Defined#1–Shared–
ORMAT TECHNOLOGIES INCCOM–686688·10·24,352,771  0.03%57,432Sh.75,790.00   Defined#1–Shared–
ORRSTOWN FINL SVCS INCCOM–687380·10·5184,434  0.00%6,252Sh.29,500.00   Defined#1–Shared–
ORTHOFIX MED INCCOM–68752M·10·8254,004  0.00%18,843Sh.13,480.02   Defined#1–Shared–
ORTHOPEDIATRICS CORPCOM–68752L·10·0289,957  0.00%8,919Sh.32,510.03   Defined#1–Shared–
OSCAR HEALTH INCCL A–687793·10·9752,276  0.01%82,216Sh.9,150.00   Defined#1–Shared–
OSHKOSH CORPCOM–688239·20·13,998,161  0.03%36,880Sh.108,410.01   Defined#1–Shared–
OSI SYSTEMS INCCOM–671044·10·51,081,697  0.01%8,382Sh.129,049.99   Defined#1–Shared–
OTIS WORLDWIDE CORPCOM–68902V·10·78,985,651  0.06%100,432Sh.89,470.00   Defined#1–Shared–
OTTER TAIL CORPCOM–689648·10·31,829,999  0.01%21,537Sh.84,970.01   Defined#1–Shared–
OUSTER INCCOM NEW–68989M·20·28  0.00%1Sh.≈8,000.00   Defined#1–Shared–
OUTBRAIN INCCOM–69002R·10·397,534  0.00%22,268Sh.4,380.01   Defined#1–Shared–
OUTFRONT MEDIA INCCOM–69007J·10·61,078,885  0.01%77,284Sh.13,960.00   Defined#1–Shared–
OUTSET MED INCCOM–690145·10·7146,676  0.00%27,112Sh.5,410.00   Defined#1–Shared–
OVERSEAS SHIPHOLDING GROUP ICL A NEW–69036R·86·3161,141  0.00%30,577Sh.5,270.01   Defined#1–Shared–
OVID THERAPEUTICS INCCOM–690469·10·1102,129  0.00%31,717Sh.3,220.01   Defined#1–Shared–
OVINTIV INCCOM–69047Q·10·26,493,440  0.05%147,847Sh.43,920.00   Defined#1–Shared–
OWENS & MINOR INC NEWCOM–690732·10·2735,671  0.01%38,177Sh.19,270.01   Defined#1–Shared–
OWENS CORNING NEWCOM–690742·10·17,427,361  0.05%50,107Sh.148,230.01   Defined#1–Shared–
OXFORD INDS INCCOM–691497·30·9785,200  0.01%7,852Sh.100,000.00   Defined#1–Shared–
P A M TRANSN SVCS INCCOM–693149·10·674,372  0.00%3,579Sh.20,780.11   Defined#1–Shared–
P10 INCCOM CL A–69376K·10·6237,278  0.00%23,217Sh.10,220.01   Defined#1–Shared–
PACCAR INCCOM–693718·10·812,379,481  0.09%126,774Sh.97,650.00   Defined#1–Shared–
PACIFIC BIOSCIENCES CALIF INCOM–69404D·10·81,292,909  0.01%131,795Sh.9,810.00   Defined#1–Shared–
PACIFIC PREMIER BANCORPCOM–69478X·10·51,446,068  0.01%49,676Sh.29,109.99   Defined#1–Shared–
PACIRA BIOSCIENCES INCCOM–695127·10·0809,423  0.01%23,990Sh.33,740.02   Defined#1–Shared–
PACKAGING CORP AMERCOM–695156·10·93,540,523  0.03%21,733Sh.162,910.00   Defined#1–Shared–
PACTIV EVERGREEN INCCOM–69526K·10·5323,748  0.00%23,614Sh.13,710.00   Defined#1–Shared–
PAGERDUTY INCCOM–69553P·10·01,086,939  0.01%46,952Sh.23,150.00   Defined#1–Shared–
PAGSEGURO DIGITAL LTDCOM CL A–G68707·10·11,312,343  0.01%105,240Sh.12,470.00   Defined#1–Shared–
PALANTIR TECHNOLOGIES INCCL A–69608A·10·81,983,873  0.01%115,543Sh.17,170.00   Defined#1–Shared–
PALO ALTO NETWORKS INCCOM–697435·10·525,858,912  0.19%87,693Sh.294,880.00   Defined#1–Shared–
PALOMAR HLDGS INCCOM–69753M·10·5694,083  0.00%12,506Sh.55,500.00   Defined#1–Shared–
PANGAEA LOGISTICS SOLUTION LSHS–G6891L·10·5158,999  0.00%19,296Sh.8,240.00   Defined#1–Shared–
PAPA JOHNS INTL INCCOM–698813·10·21,317,712  0.01%17,286Sh.76,230.01   Defined#1–Shared–
PAR PAC HOLDINGS INCCOM NEW–69888T·20·71,060,949  0.01%29,171Sh.36,369.99   Defined#1–Shared–
PAR TECHNOLOGY CORPCOM–698884·10·3603,900  0.00%13,870Sh.43,540.01   Defined#1–Shared–
PARAGON 28 INCCOM–69913P·10·5311,533  0.00%25,063Sh.12,430.00   Defined#1–Shared–
PARAMOUNT GLOBALCLASS A COM–92556H·10·73,499  0.00%178Sh.19,657.30   Defined#1–Shared–
PARAMOUNT GLOBALCLASS B COM–92556H·20·61,759,241  0.01%118,948Sh.14,790.00   Defined#1–Shared–
PARAMOUNT GROUP INCCOM–69924R·10·8504,851  0.00%97,650Sh.5,170.01   Defined#1–Shared–
PARK AEROSPACE CORPCOM–70014A·10·4162,611  0.00%11,062Sh.14,699.96   Defined#1–Shared–
PARK HOTELS & RESORTS INCCOM–700517·10·51,812,622  0.01%118,472Sh.15,300.00   Defined#1–Shared–
PARK NATL CORPCOM–700658·10·71,009,337  0.01%7,597Sh.132,859.94   Defined#1–Shared–
PARK-OHIO HLDGS CORPCOM–700666·10·0120,349  0.00%4,464Sh.26,959.90   Defined#1–Shared–
PARKE BANCORP INCCOM–700885·10·6109,492  0.00%5,407Sh.20,250.05   Defined#1–Shared–
PARKER-HANNIFIN CORPCOM–701094·10·414,363,244  0.10%31,177Sh.460,700.00   Defined#1–Shared–
PARSONS CORP DELCOM–70202L·10·21,365,322  0.01%21,772Sh.62,709.99   Defined#1–Shared–
PATHWARD FINANCIAL INCCOM–59100U·10·8727,735  0.01%13,749Sh.52,930.03   Defined#1–Shared–
PATRIA INVESTMENTS LIMITEDCOM CL A–G69451·10·5450,907  0.00%29,072Sh.15,510.01   Defined#1–Shared–
PATRICK INDS INCCOM–703343·10·31,138,872  0.01%11,349Sh.100,349.99   Defined#1–Shared–
PATTERSON COS INCCOM–703395·10·32,635,011  0.02%92,619Sh.28,450.00   Defined#1–Shared–
PATTERSON-UTI ENERGY INCCOM–703481·10·12,006,705  0.01%185,806Sh.10,800.00   Defined#1–Shared–
PAYCHEX INCCOM–704326·10·710,878,435  0.08%91,331Sh.119,110.00   Defined#1–Shared–
PAYCOM SOFTWARE INCCOM–70432V·10·22,911,031  0.02%14,082Sh.206,720.00   Defined#1–Shared–
PAYCOR HCM INCCOM–70435P·10·253,198  0.00%2,464Sh.21,590.10   Defined#1–Shared–
PAYLOCITY HLDG CORPCOM–70438V·10·64,301,926  0.03%26,096Sh.164,850.02   Defined#1–Shared–
PAYONEER GLOBAL INCCOM–70451X·10·4734,537  0.01%140,986Sh.5,210.00   Defined#1–Shared–
PAYPAL HLDGS INCCOM–70450Y·10·318,614,108  0.13%303,112Sh.61,410.00   Defined#1–Shared–
PAYSAFE LIMITEDSHS–G6964L·20·6208,656  0.00%16,314Sh.12,790.00   Defined#1–Shared–
PBF ENERGY INCCL A–69318G·10·65,163,278  0.04%117,454Sh.43,960.00   Defined#1–Shared–
PC CONNECTION INCCOM–69318J·10·0390,893  0.00%5,816Sh.67,209.94   Defined#1–Shared–
PCB BANCORPCOM–69320M·10·9114,782  0.00%6,228Sh.18,429.99   Defined#1–Shared–
PDF SOLUTIONS INCCOM–693282·10·5520,475  0.00%16,194Sh.32,139.99   Defined#1–Shared–
PDS BIOTECHNOLOGY CORPCOM–70465T·10·774,192  0.00%14,928Sh.4,969.99   Defined#1–Shared–
PEABODY ENERGY CORPCOM–704551·10·01,455,406  0.01%59,844Sh.24,320.00   Defined#1–Shared–
PEAKSTONE REALTY TRUSTCOMMON SHARES–39818P·79·9387,599  0.00%19,448Sh.19,930.02   Defined#1–Shared–
PEAPACK-GLADSTONE FINL CORPCOM–704699·10·7276,938  0.00%9,287Sh.29,819.96   Defined#1–Shared–
PEBBLEBROOK HOTEL TRCOM–70509V·10·01,006,804  0.01%63,004Sh.15,980.00   Defined#1–Shared–
PEDIATRIX MEDICAL GROUP INCCOM–58502B·10·6419,904  0.00%45,151Sh.9,299.99   Defined#1–Shared–
PEGASYSTEMS INCCOM–705573·10·3124,153  0.00%2,541Sh.48,859.90   Defined#1–Shared–
PELOTON INTERACTIVE INCCL A COM–70614W·10·0123,962  0.00%20,355Sh.6,090.00   Defined#1–Shared–
PENN ENTERTAINMENT INCCOM–707569·10·92,225,465  0.02%85,529Sh.26,020.00   Defined#1–Shared–
PENNANT GROUP INCCOM–70805E·10·9234,260  0.00%16,829Sh.13,920.02   Defined#1–Shared–
PENNS WOODS BANCORP INCCOM–708430·10·383,355  0.00%3,703Sh.22,510.13   Defined#1–Shared–
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·71,170,814  0.01%13,249Sh.88,369.99   Defined#1–Shared–
PENNYMAC MTG INVT TRCOM–70931T·10·3695,339  0.01%46,511Sh.14,949.99   Defined#1–Shared–
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·31,764,326  0.01%10,992Sh.160,510.01   Defined#1–Shared–
PENTAIR PLCSHS–G7S00T104 ?2,915,671  0.02%40,100Sh.72,710.00   Defined#1–Shared–
PENUMBRA INCCOM–70975L·10·75,838,746  0.04%23,212Sh.251,539.98   Defined#1–Shared–
PEOPLES BANCORP INCCOM–709789·10·1600,590  0.00%17,790Sh.33,759.98   Defined#1–Shared–
PEOPLES FINL SVCS CORPCOM–711040·10·5193,680  0.00%3,977Sh.48,700.03   Defined#1–Shared–
PEPSICO INCCOM–713448·10·863,359,491  0.46%373,054Sh.169,840.00   Defined#1–Shared–
PERDOCEO ED CORPCOM–71363P·10·6602,484  0.00%34,310Sh.17,560.01   Defined#1–Shared–
PERELLA WEINBERG PARTNERSCLASS A COM–71367G·10·2278,233  0.00%22,750Sh.12,230.02   Defined#1–Shared–
PERFICIENT INCCOM–71375U·10·11,192,198  0.01%18,113Sh.65,820.02   Defined#1–Shared–
PERFORMANCE FOOD GROUP COCOM–71377A·10·36,268,862  0.05%90,656Sh.69,150.00   Defined#1–Shared–
PERFORMANT FINL CORPCOM–71377E·10·5111,456  0.00%35,666Sh.3,124.99   Defined#1–Shared–
PERIMETER SOLUTIONS SACOMMON STOCK–L7579L·10·6384,721  0.00%83,635Sh.4,600.00   Defined#1–Shared–
PERMIAN RESOURCES CORPCLASS A COM–71424F·10·55,845,008  0.04%429,780Sh.13,600.00   Defined#1–Shared–
PERPETUA RESOURCES CORPCOM–714266·10·368,285  0.00%21,541Sh.3,170.00   Defined#1–Shared–
PERRIGO CO PLCSHS–G97822·10·32,458,391  0.02%76,395Sh.32,180.00   Defined#1–Shared–
PETCO HEALTH & WELLNESS CO ICOM–71601V·10·55,040  0.00%1,595Sh.3,159.87   Defined#1–Shared–
PETIQ INCCOM CL A–71639T·10·6301,286  0.00%15,255Sh.19,749.98   Defined#1–Shared–
PETMED EXPRESS INCCOM–716382·10·678,443  0.00%10,376Sh.7,560.04   Defined#1–Shared–
PFIZER INCCOM–717081·10·339,465,879  0.28%1,370,819Sh.28,790.00   Defined#1–Shared–
PG&E CORPCOM–69331C·10·89,304,219  0.07%516,041Sh.18,030.00   Defined#1–Shared–
PGT INNOVATIONS INCCOM–69336V·10·11,216,604  0.01%29,892Sh.40,699.99   Defined#1–Shared–
PHATHOM PHARMACEUTICALS INCCOM–71722W·10·7150,380  0.00%16,471Sh.9,129.99   Defined#1–Shared–
PHIBRO ANIMAL HEALTH CORPCL A COM–71742Q·10·6137,292  0.00%11,856Sh.11,579.96   Defined#1–Shared–
PHILIP MORRIS INTL INCCOM–718172·10·935,454,518  0.26%376,855Sh.94,080.00   Defined#1–Shared–
PHILLIPS 66COM–718546·10·414,232,932  0.10%106,902Sh.133,140.00   Defined#1–Shared–
PHILLIPS EDISON & CO INCCOMMON STOCK–71844V·20·12,264,241  0.02%62,068Sh.36,480.01   Defined#1–Shared–
PHINIA INCCOMMON STOCK–71880K·10·127,473  0.00%907Sh.30,289.97   Defined#1–Shared–
PHOTRONICS INCCOM–719405·10·21,020,403  0.01%32,528Sh.31,369.99   Defined#1–Shared–
PHREESIA INCCOM–71944F·10·6618,383  0.00%26,712Sh.23,150.01   Defined#1–Shared–
PHYSICIANS RLTY TRCOM–71943U·10·43,400,306  0.02%255,470Sh.13,310.00   Defined#1–Shared–
PIEDMONT LITHIUM INCCOM–72016P·10·5266,915  0.00%9,455Sh.28,230.04   Defined#1–Shared–
PIEDMONT OFFICE REALTY TR INCOM CL A–720190·20·6456,348  0.00%64,184Sh.7,110.00   Defined#1–Shared–
PILGRIMS PRIDE CORPCOM–72147K·10·8628,242  0.00%22,713Sh.27,660.02   Defined#1–Shared–
PINNACLE FINL PARTNERS INCCOM–72346Q·10·43,773,050  0.03%43,259Sh.87,220.00   Defined#1–Shared–
PINNACLE WEST CAP CORPCOM–723484·10·11,977,109  0.01%27,521Sh.71,840.01   Defined#1–Shared–
PINTEREST INCCL A–72352L·10·61,314,809  0.01%35,497Sh.37,040.00   Defined#1–Shared–
PIONEER NAT RES COCOM–723787·10·712,734,280  0.09%56,627Sh.224,880.00   Defined#1–Shared–
PIPER SANDLER COMPANIESCOM–724078·10·01,579,426  0.01%9,032Sh.174,870.02   Defined#1–Shared–
PITNEY BOWES INCCOM–724479·10·0399,379  0.00%90,768Sh.4,400.00   Defined#1–Shared–
PJT PARTNERS INCCOM CL A–69343T·10·71,257,483  0.01%12,344Sh.101,869.98   Defined#1–Shared–
PLANET FITNESS INCCL A–72703H·10·13,638,685  0.03%49,845Sh.73,000.00   Defined#1–Shared–
PLANET LABS PBCCOM CL A–72703X·10·6258,641  0.00%104,713Sh.2,470.00   Defined#1–Shared–
PLAYAGS INCCOM–72814N·10·4166,181  0.00%19,713Sh.8,430.02   Defined#1–Shared–
PLAYSTUDIOS INCCLASS A COM–72815G·10·8120,674  0.00%44,529Sh.2,710.01   Defined#1–Shared–
PLAYTIKA HLDG CORPCOM–72815L·10·711,013  0.00%1,263Sh.8,719.71   Defined#1–Shared–
PLEXUS CORPCOM–729132·10·01,559,235  0.01%14,420Sh.108,130.03   Defined#1–Shared–
PLIANT THERAPEUTICS INCCOM–729139·10·5539,932  0.00%29,814Sh.18,110.02   Defined#1–Shared–
PLUG POWER INCCOM NEW–72919P·20·246,035  0.00%10,230Sh.4,500.00   Defined#1–Shared–
PLUMAS BANCORPCOM–729273·10·2121,900  0.00%2,948Sh.41,350.07   Defined#1–Shared–
PLYMOUTH INDL REIT INCCOM–729640·10·2547,376  0.00%22,741Sh.24,070.01   Defined#1–Shared–
PNC FINL SVCS GROUP INCCOM–693475·10·514,973,530  0.11%96,697Sh.154,850.00   Defined#1–Shared–
PNM RES INCCOM–69349H·10·73,816,800  0.03%91,750Sh.41,600.00   Defined#1–Shared–
POLARIS INCCOM–731068·10·22,856,557  0.02%30,142Sh.94,769.99   Defined#1–Shared–
PONCE FINANCIAL GROUP INCCOMMON STOCK–732344·10·6107,887  0.00%11,054Sh.9,760.00   Defined#1–Shared–
POOL CORPCOM–73278L·10·54,362,685  0.03%10,942Sh.398,710.02   Defined#1–Shared–
POPULAR INCCOM NEW–733174·70·0112,354  0.00%1,369Sh.82,070.12   Defined#1–Shared–
PORTILLOS INCCOM CL A–73642K·10·6361,468  0.00%22,691Sh.15,930.02   Defined#1–Shared–
PORTLAND GEN ELEC COCOM NEW–736508·84·74,690,125  0.03%108,217Sh.43,340.00   Defined#1–Shared–
POSEIDA THERAPEUTICS INCCOM–73730P·10·8121,998  0.00%36,309Sh.3,359.99   Defined#1–Shared–
POST HLDGS INCCOM–737446·10·42,523,888  0.02%28,661Sh.88,060.01   Defined#1–Shared–
POSTAL REALTY TRUST INCCL A–73757R·10·2132,744  0.00%9,117Sh.14,560.05   Defined#1–Shared–
POTBELLY CORPCOM–73754Y·10·0145,088  0.00%13,924Sh.10,419.99   Defined#1–Shared–
POTLATCHDELTIC CORPORATIONCOM–737630·10·34,141,929  0.03%84,357Sh.49,100.00   Defined#1–Shared–
POWELL INDS INCCOM–739128·10·6429,536  0.00%4,859Sh.88,400.08   Defined#1–Shared–
POWER INTEGRATIONS INCCOM–739276·10·35,006,739  0.04%60,976Sh.82,109.99   Defined#1–Shared–
POWERSCHOOL HOLDINGS INCCOM CL A–73939C·10·6703,831  0.01%29,874Sh.23,559.99   Defined#1–Shared–
PPG INDS INCCOM–693506·10·78,919,760  0.06%59,644Sh.149,550.00   Defined#1–Shared–
PPL CORPCOM–69351T·10·64,849,653  0.03%178,954Sh.27,100.00   Defined#1–Shared–
PRA GROUP INCCOM–69354N·10·6527,825  0.00%20,146Sh.26,199.99   Defined#1–Shared–
PRECIGEN INCCOM–74017N·10·588,660  0.00%66,164Sh.1,340.00   Defined#1–Shared–
PREFERRED BK LOS ANGELES CACOM NEW–740367·40·4485,271  0.00%6,643Sh.73,049.98   Defined#1–Shared–
PREFORMED LINE PRODS COCOM–740444·10·4181,514  0.00%1,356Sh.133,859.88   Defined#1–Shared–
PREMIER FINANCIAL CORPCOM–74052F·10·8444,043  0.00%18,425Sh.24,100.03   Defined#1–Shared–
PREMIER INCCL A–74051N·10·251,585  0.00%2,307Sh.22,360.21   Defined#1–Shared–
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·11,613,208  0.01%26,351Sh.61,219.99   Defined#1–Shared–
PRICE T ROWE GROUP INCCOM–74144T·10·85,835,721  0.04%54,190Sh.107,690.00   Defined#1–Shared–
PRICESMART INCCOM–741511·10·9981,427  0.01%12,951Sh.75,780.02   Defined#1–Shared–
PRIME MEDICINE INCCOM–74168J·10·1188,381  0.00%21,262Sh.8,859.98   Defined#1–Shared–
PRIMERICA INCCOM–74164M·10·84,262,113  0.03%20,714Sh.205,760.02   Defined#1–Shared–
PRIMIS FINANCIAL CORPCOM–74167B·10·9155,022  0.00%12,245Sh.12,660.02   Defined#1–Shared–
PRIMO WATER CORPORATIONCOM–74167P·10·81,222,211  0.01%81,210Sh.15,050.01   Defined#1–Shared–
PRIMORIS SVCS CORPCOM–74164F·10·3908,825  0.01%27,366Sh.33,210.01   Defined#1–Shared–
PRINCETON BANCORP INCCOM–74179A·10·799,228  0.00%2,764Sh.35,900.14   Defined#1–Shared–
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·24,222,927  0.03%53,679Sh.78,670.00   Defined#1–Shared–
PRIVIA HEALTH GROUP INCCOM–74276R·10·21,346,564  0.01%58,470Sh.23,030.00   Defined#1–Shared–
PROASSURANCE CORPCOM–74267C·10·6363,077  0.00%26,329Sh.13,790.00   Defined#1–Shared–
PROCEPT BIOROBOTICS CORPCOM–74276L·10·5894,192  0.01%21,336Sh.41,910.01   Defined#1–Shared–
PROCORE TECHNOLOGIES INCCOM–74275K·10·8333,917  0.00%4,824Sh.69,219.94   Defined#1–Shared–
PROCTER AND GAMBLE COCOM–742718·10·986,510,475  0.62%590,354Sh.146,540.00   Defined#1–Shared–
PROFRAC HLDG CORPCLASS A COM–74319N·10·0108,095  0.00%12,747Sh.8,480.03   Defined#1–Shared–
PROG HOLDINGS INCCOM NPV–74319R·10·1711,703  0.01%23,025Sh.30,910.01   Defined#1–Shared–
PROGRESS SOFTWARE CORPCOM–743312·10·01,246,511  0.01%22,956Sh.54,300.01   Defined#1–Shared–
PROGRESSIVE CORPCOM–743315·10·325,493,083  0.18%160,052Sh.159,280.00   Defined#1–Shared–
PROGYNY INCCOM–74340E·10·33,227,447  0.02%86,806Sh.37,180.00   Defined#1–Shared–
PROLOGIS INC.COM–74340W·10·329,896,124  0.22%224,277Sh.133,300.00   Defined#1–Shared–
PROPETRO HLDG CORPCOM–74347M·10·8436,682  0.00%52,110Sh.8,380.00   Defined#1–Shared–
PROS HOLDINGS INCCOM–74346Y·10·3905,979  0.01%23,356Sh.38,789.99   Defined#1–Shared–
PROSPERITY BANCSHARES INCCOM–743606·10·53,570,251  0.03%52,713Sh.67,729.99   Defined#1–Shared–
PROTAGONIST THERAPEUTICS INCCOM–74366E·10·2655,706  0.00%28,596Sh.22,929.99   Defined#1–Shared–
PROTHENA CORP PLCSHS–G72800·10·8794,102  0.01%21,852Sh.36,340.01   Defined#1–Shared–
PROTO LABS INCCOM–743713·10·9546,920  0.00%14,038Sh.38,959.97   Defined#1–Shared–
PROVIDENT FINL SVCS INCCOM–74386T·10·5686,636  0.00%38,083Sh.18,029.99   Defined#1–Shared–
PRUDENTIAL FINL INCCOM–744320·10·29,092,463  0.07%87,672Sh.103,710.00   Defined#1–Shared–
PTC INCCOM–69370C·10·05,463,826  0.04%31,229Sh.174,960.01   Defined#1–Shared–
PTC THERAPEUTICS INCCOM–69366J·20·01,024,681  0.01%37,180Sh.27,560.01   Defined#1–Shared–
PUBLIC STORAGECOM–74460D·10·912,852,090  0.09%42,138Sh.305,000.00   Defined#1–Shared–
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·67,395,787  0.05%120,945Sh.61,150.00   Defined#1–Shared–
PUBMATIC INCCOM CL A–74467Q·10·3369,992  0.00%22,685Sh.16,309.98   Defined#1–Shared–
PULMONX CORPCOM–745848·10·1257,894  0.00%20,227Sh.12,749.99   Defined#1–Shared–
PULSE BIOSCIENCES INCCOM–74587B·10·1111,445  0.00%9,105Sh.12,239.98   Defined#1–Shared–
PULTE GROUP INCCOM–745867·10·15,399,129  0.04%52,307Sh.103,220.01   Defined#1–Shared–
PURE CYCLE CORPCOM NEW–746228·30·3110,783  0.00%10,581Sh.10,469.99   Defined#1–Shared–
PURE STORAGE INCCL A–74624M·10·2524,630  0.00%14,712Sh.35,660.01   Defined#1–Shared–
PURECYCLE TECHNOLOGIES INCCOM–74623V·10·3250,501  0.00%61,852Sh.4,050.01   Defined#1–Shared–
PVH CORPORATIONCOM–693656·10·04,160,018  0.03%34,065Sh.122,120.01   Defined#1–Shared–
Q2 HLDGS INCCOM–74736L·10·91,295,485  0.01%29,843Sh.43,410.01   Defined#1–Shared–
QCR HOLDINGS INCCOM–74727A·10·4510,796  0.00%8,748Sh.58,390.03   Defined#1–Shared–
QIAGEN NVSHS NEW–N72482·12·3736,501  0.01%16,928Sh.43,507.86   Defined#1–Shared–
QORVO INCCOM–74736K·10·12,661,988  0.02%23,639Sh.112,610.01   Defined#1–Shared–
QUAD / GRAPHICS INCCOM CL A–747301·10·990,942  0.00%16,779Sh.5,419.99   Defined#1–Shared–
QUAKER HOUGHTONCOM–747316·10·71,542,600  0.01%7,228Sh.213,420.03   Defined#1–Shared–
QUALCOMM INCCOM–747525·10·344,884,474  0.32%310,340Sh.144,630.00   Defined#1–Shared–
QUALYS INCCOM–74758T·30·37,780,932  0.06%39,642Sh.196,280.01   Defined#1–Shared–
QUANEX BLDG PRODS CORPCOM–747619·10·4534,792  0.00%17,494Sh.30,570.02   Defined#1–Shared–
QUANTA SVCS INCCOM–74762E·10·27,940,145  0.06%36,794Sh.215,799.99   Defined#1–Shared–
QUANTERIX CORPCOM–74766Q·10·1486,625  0.00%17,799Sh.27,340.02   Defined#1–Shared–
QUANTUM SI INCCOM CL A–74765K·10·5107,903  0.00%53,683Sh.2,010.00   Defined#1–Shared–
QUANTUMSCAPE CORPCOM CL A–74767V·10·945,745  0.00%6,582Sh.6,950.02   Defined#1–Shared–
QUEST DIAGNOSTICS INCCOM–74834L·10·03,761,918  0.03%27,284Sh.137,880.00   Defined#1–Shared–
QUIDELORTHO CORPCOM–219798·10·52,060,431  0.01%27,957Sh.73,700.00   Defined#1–Shared–
QUINSTREET INCCOM–74874Q·10·0360,909  0.00%28,152Sh.12,820.01   Defined#1–Shared–
QUIPT HOME MEDICAL CORPCOM–74880P·10·4113,919  0.00%22,381Sh.5,089.99   Defined#1–Shared–
R1 RCM INCCOM–77634L·10·51,164,539  0.01%110,174Sh.10,570.00   Defined#1–Shared–
RADIAN GROUP INCCOM–750236·10·12,336,503  0.02%81,839Sh.28,549.99   Defined#1–Shared–
RADIANT LOGISTICS INCCOM–75025X·10·0129,885  0.00%19,561Sh.6,640.00   Defined#1–Shared–
RADNET INCCOM–750491·10·21,090,422  0.01%31,361Sh.34,770.00   Defined#1–Shared–
RALPH LAUREN CORPCL A–751212·10·11,391,674  0.01%9,651Sh.144,199.98   Defined#1–Shared–
RAMACO RES INCCOM CL A–75134P·60·0203,909  0.00%11,869Sh.17,179.96   Defined#1–Shared–
RAMBUS INC DELCOM–750917·10·67,918,297  0.06%116,019Sh.68,250.00   Defined#1–Shared–
RANGE RES CORPCOM–75281A·10·94,137,527  0.03%135,924Sh.30,440.00   Defined#1–Shared–
RANGER ENERGY SVCS INCCOM CL A–75282U·10·484,827  0.00%8,292Sh.10,229.98   Defined#1–Shared–
RANPAK HOLDINGS CORPCOM CL A–75321W·10·3115,603  0.00%19,863Sh.5,820.02   Defined#1–Shared–
RAPID7 INCCOM–753422·10·41,796,937  0.01%31,470Sh.57,100.00   Defined#1–Shared–
RAPT THERAPEUTICS INCCOM–75382E·10·9391,412  0.00%15,751Sh.24,849.98   Defined#1–Shared–
RAYMOND JAMES FINL INCCOM–754730·10·95,088,860  0.04%45,640Sh.111,500.00   Defined#1–Shared–
RAYONIER ADVANCED MATLS INCCOM–75508B·10·4135,238  0.00%33,392Sh.4,050.01   Defined#1–Shared–
RAYONIER INCCOM–754907·10·32,576,880  0.02%77,129Sh.33,410.00   Defined#1–Shared–
RAYZEBIO INCCOM–75525N·10·7677,156  0.00%10,892Sh.62,170.03   Defined#1–Shared–
RB GLOBAL INCCOM–74935Q·10·7619,067  0.00%9,255Sh.66,890.01   Defined#1–Shared–
RBB BANCORPCOM–74930B·10·5139,735  0.00%7,339Sh.19,040.06   Defined#1–Shared–
RBC BEARINGS INCCOM–75524B·10·44,667,923  0.03%16,385Sh.284,890.02   Defined#1–Shared–
RCI HOSPITALITY HLDGS INCCOM–74934Q·10·8300,555  0.00%4,536Sh.66,259.92   Defined#1–Shared–
RE MAX HLDGS INCCL A–75524W·10·8124,875  0.00%9,368Sh.13,329.95   Defined#1–Shared–
READY CAPITAL CORPCOM–75574U·10·1867,591  0.01%84,643Sh.10,250.00   Defined#1–Shared–
REALTY INCOME CORPCOM–756109·10·410,091,163  0.07%175,743Sh.57,420.00   Defined#1–Shared–
RECURSION PHARMACEUTICALS INCL A–75629V·10·4711,507  0.01%72,161Sh.9,859.99   Defined#1–Shared–
RED RIVER BANCSHARES INCCOM–75686R·20·2141,902  0.00%2,529Sh.56,109.92   Defined#1–Shared–
RED ROBIN GOURMET BURGERS INCOM–75689M·10·1105,583  0.00%8,467Sh.12,469.94   Defined#1–Shared–
RED ROCK RESORTS INCCL A–75700L·10·81,329,410  0.01%24,928Sh.53,329.99   Defined#1–Shared–
RED VIOLET INCCOM–75704L·10·4103,285  0.00%5,172Sh.19,970.03   Defined#1–Shared–
REDFIN CORPCOM–75737F·10·8576,124  0.00%55,826Sh.10,319.99   Defined#1–Shared–
REDWOOD TRUST INCCOM–758075·40·2453,833  0.00%61,246Sh.7,410.00   Defined#1–Shared–
REGAL REXNORD CORPORATIONCOM–758750·10·35,537,132  0.04%37,408Sh.148,020.00   Defined#1–Shared–
REGENCY CTRS CORPCOM–758849·10·32,692,998  0.02%40,194Sh.67,000.00   Defined#1–Shared–
REGENERON PHARMACEUTICALSCOM–75886F·10·723,016,468  0.17%26,206Sh.878,290.01   Defined#1–Shared–
REGENXBIO INCCOM–75901B·10·7400,770  0.00%22,327Sh.17,950.02   Defined#1–Shared–
REGIONAL MGMT CORPCOM–75902K·10·6127,055  0.00%5,066Sh.25,079.94   Defined#1–Shared–
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·04,377,186  0.03%225,861Sh.19,380.00   Defined#1–Shared–
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·46,014,010  0.04%37,174Sh.161,780.01   Defined#1–Shared–
RELAY THERAPEUTICS INCCOM–75943R·10·2507,044  0.00%46,053Sh.11,010.01   Defined#1–Shared–
RELIANCE STEEL & ALUMINUM COCOM–759509·10·29,065,268  0.07%32,413Sh.279,680.00   Defined#1–Shared–
REMITLY GLOBAL INCCOM–75960P·10·41,338,776  0.01%68,938Sh.19,420.00   Defined#1–Shared–
RENAISSANCERE HLDGS LTDCOM–G7496G·10·35,900,384  0.04%30,104Sh.196,000.00   Defined#1–Shared–
RENASANT CORPCOM–75970E·10·7960,419  0.01%28,516Sh.33,680.00   Defined#1–Shared–
REPAY HLDGS CORPCOM CL A–76029L·10·0375,273  0.00%43,943Sh.8,539.99   Defined#1–Shared–
REPLIGEN CORPCOM–759916·10·95,458,728  0.04%30,360Sh.179,800.00   Defined#1–Shared–
REPLIMUNE GROUP INCCOM–76029N·10·6224,617  0.00%26,645Sh.8,429.99   Defined#1–Shared–
REPUBLIC BANCORP INC KYCL A–760281·20·4253,846  0.00%4,602Sh.55,159.93   Defined#1–Shared–
REPUBLIC SVCS INCCOM–760759·10·08,193,388  0.06%49,684Sh.164,909.99   Defined#1–Shared–
RESERVOIR MEDIA INCCOM–76119X·10·584,761  0.00%11,888Sh.7,129.96   Defined#1–Shared–
RESIDEO TECHNOLOGIES INCCOM–76118Y·10·41,446,882  0.01%76,880Sh.18,820.01   Defined#1–Shared–
RESMED INCCOM–761152·10·77,164,461  0.05%41,649Sh.172,020.00   Defined#1–Shared–
RESOURCES CONNECTION INCCOM–76122Q·10·5249,845  0.00%17,632Sh.14,169.98   Defined#1–Shared–
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·1919,007  0.01%65,503Sh.14,030.00   Defined#1–Shared–
REV GROUP INCCOM–749527·10·7286,941  0.00%15,792Sh.18,170.02   Defined#1–Shared–
REVANCE THERAPEUTICS INCCOM–761330·10·9386,584  0.00%43,980Sh.8,790.00   Defined#1–Shared–
REVOLUTION MEDICINES INCCOM–76155X·10·02,162,386  0.02%75,397Sh.28,680.00   Defined#1–Shared–
REVOLVE GROUP INCCL A–76156B·10·7367,811  0.00%22,184Sh.16,580.01   Defined#1–Shared–
REVVITY INCCOM–714046·10·93,275,474  0.02%29,965Sh.109,309.99   Defined#1–Shared–
REX AMERICAN RES CORPCOM–761624·10·5386,961  0.00%8,181Sh.47,299.96   Defined#1–Shared–
REXFORD INDL RLTY INCCOM–76169C·10·06,676,966  0.05%119,019Sh.56,100.00   Defined#1–Shared–
REYNOLDS CONSUMER PRODS INCCOM–76171L·10·628,343  0.00%1,056Sh.26,839.96   Defined#1–Shared–
RGC RES INCCOM–74955L·10·385,794  0.00%4,218Sh.20,339.97   Defined#1–Shared–
RHCOM–74967X·10·32,571,728  0.02%8,823Sh.291,480.00   Defined#1–Shared–
RHYTHM PHARMACEUTICALS INCCOM–76243J·10·51,246,844  0.01%27,123Sh.45,969.99   Defined#1–Shared–
RIBBON COMMUNICATIONS INCCOM–762544·10·4111,056  0.00%38,295Sh.2,900.01   Defined#1–Shared–
RICHARDSON ELECTRS LTDCOM–763165·10·784,906  0.00%6,360Sh.13,350.00   Defined#1–Shared–
RIGEL PHARMACEUTICALS INCCOM NEW–766559·60·3134,450  0.00%92,724Sh.1,450.00   Defined#1–Shared–
RILEY EXPLORATION PERMIAN INCOM–76665T·10·2131,596  0.00%4,831Sh.27,239.91   Defined#1–Shared–
RIMINI STR INC DELCOM–76674Q·10·784,749  0.00%25,917Sh.3,270.02   Defined#1–Shared–
RING ENERGY INCCOM–76680V·10·880,534  0.00%55,160Sh.1,460.01   Defined#1–Shared–
RINGCENTRAL INCCL A–76680R·20·6175,589  0.00%5,172Sh.33,949.92   Defined#1–Shared–
RIOT PLATFORMS INCCOM–767292·10·51,540,967  0.01%99,610Sh.15,470.00   Defined#1–Shared–
RITHM CAPITAL CORPCOM NEW–64828T·20·1100,114  0.00%9,374Sh.10,679.97   Defined#1–Shared–
RIVIAN AUTOMOTIVE INCCOM CL A–76954A·10·3302,728  0.00%12,904Sh.23,460.01   Defined#1–Shared–
RLI CORPCOM–749607·10·73,062,559  0.02%23,006Sh.133,120.01   Defined#1–Shared–
RLJ LODGING TRCOM–74965L·10·1961,919  0.01%82,075Sh.11,720.00   Defined#1–Shared–
RMR GROUP INCCL A–74967R·10·6210,822  0.00%7,468Sh.28,230.05   Defined#1–Shared–
ROBERT HALF INC.COM–770323·10·32,255,236  0.02%25,651Sh.87,920.00   Defined#1–Shared–
ROBINHOOD MKTS INCCOM CL A–770700·10·2166,665  0.00%13,082Sh.12,740.02   Defined#1–Shared–
ROBLOX CORPCL A–771049·10·31,287,429  0.01%28,159Sh.45,719.98   Defined#1–Shared–
ROCKET COS INCCOM CL A–77311W·10·158,354  0.00%4,030Sh.14,479.90   Defined#1–Shared–
ROCKET LAB USA INCCOM–773122·10·6818,363  0.01%147,986Sh.5,530.00   Defined#1–Shared–
ROCKET PHARMACEUTICALS INCCOM–77313F·10·6989,100  0.01%33,003Sh.29,970.00   Defined#1–Shared–
ROCKWELL AUTOMATION INCCOM–773903·10·910,113,576  0.07%32,574Sh.310,480.01   Defined#1–Shared–
ROCKY BRANDS INCCOM–774515·10·0112,270  0.00%3,720Sh.30,180.11   Defined#1–Shared–
ROGERS CORPCOM–775133·10·11,206,195  0.01%9,133Sh.132,069.97   Defined#1–Shared–
ROIVANT SCIENCES LTDSHS–G76279·10·1233,393  0.00%20,783Sh.11,230.00   Defined#1–Shared–
ROKU INCCOM CL A–77543R·10·2277,363  0.00%3,026Sh.91,659.95   Defined#1–Shared–
ROLLINS INCCOM–775711·10·43,413,291  0.02%78,161Sh.43,670.00   Defined#1–Shared–
ROPER TECHNOLOGIES INCCOM–776696·10·614,125,900  0.10%25,911Sh.545,170.01   Defined#1–Shared–
ROSS STORES INCCOM–778296·10·313,154,661  0.09%95,055Sh.138,390.00   Defined#1–Shared–
ROVER GROUP INCCOM CL A–77936F·10·3574,899  0.00%52,840Sh.10,880.00   Defined#1–Shared–
ROYAL CARIBBEAN GROUPCOM–V7780T·10·37,781,054  0.06%60,090Sh.129,490.00   Defined#1–Shared–
ROYAL GOLD INCCOM–780287·10·84,480,358  0.03%37,040Sh.120,959.99   Defined#1–Shared–
ROYALTY PHARMA PLCSHS CLASS A–G7709Q·10·4203,006  0.00%7,227Sh.28,089.94   Defined#1–Shared–
RPC INCCOM–749660·10·6326,086  0.00%44,792Sh.7,280.01   Defined#1–Shared–
RPM INTL INCCOM–749685·10·38,217,084  0.06%73,610Sh.111,630.00   Defined#1–Shared–
RTX CORPORATIONCOM–75513E·10·129,370,834  0.21%349,071Sh.84,140.00   Defined#1–Shared–
RUSH ENTERPRISES INCCL A–781846·20·91,638,673  0.01%32,578Sh.50,299.99   Defined#1–Shared–
RUSH ENTERPRISES INCCL B–781846·30·8225,112  0.00%4,249Sh.52,980.00   Defined#1–Shared–
RUSH STREET INTERACTIVE INCCOM–782011·10·0155,852  0.00%34,711Sh.4,489.99   Defined#1–Shared–
RXO INCCOMMON STOCK–74982T·10·31,431,490  0.01%61,543Sh.23,260.00   Defined#1–Shared–
RXSIGHT INCCOM–78349D·10·7585,366  0.00%14,518Sh.40,320.02   Defined#1–Shared–
RYAN SPECIALTY HOLDINGS INCCL A–78351F·10·7247,322  0.00%5,749Sh.43,020.00   Defined#1–Shared–
RYDER SYS INCCOM–783549·10·82,874,314  0.02%24,981Sh.115,060.01   Defined#1–Shared–
RYERSON HLDG CORPCOM–783754·10·4511,010  0.00%14,735Sh.34,680.01   Defined#1–Shared–
RYMAN HOSPITALITY PPTYS INCCOM–78377T·10·73,359,471  0.02%30,524Sh.110,059.99   Defined#1–Shared–
S & T BANCORP INCCOM–783859·10·1650,420  0.00%19,462Sh.33,420.00   Defined#1–Shared–
S&P GLOBAL INCCOM–78409V·10·435,105,920  0.25%79,692Sh.440,520.00   Defined#1–Shared–
SABRA HEALTH CARE REIT INCCOM–78573L·10·63,520,680  0.03%246,719Sh.14,270.00   Defined#1–Shared–
SABRE CORPCOM–78573M·10·4757,887  0.01%172,247Sh.4,400.00   Defined#1–Shared–
SAFE BULKERS INCCOM–Y7388L·10·3147,670  0.00%37,575Sh.3,930.01   Defined#1–Shared–
SAFEHOLD INCCOM–78646V·10·7597,004  0.00%25,513Sh.23,399.99   Defined#1–Shared–
SAFETY INS GROUP INCCOM–78648T·10·0574,560  0.00%7,561Sh.75,989.95   Defined#1–Shared–
SAGE THERAPEUTICS INCCOM–78667J·10·8599,891  0.00%27,683Sh.21,670.01   Defined#1–Shared–
SAIA INCCOM–78709Y·10·56,613,178  0.05%15,091Sh.438,220.00   Defined#1–Shared–
SALESFORCE INCCOM–79466L·30·269,760,256  0.50%265,107Sh.263,140.00   Defined#1–Shared–
SALLY BEAUTY HLDGS INCCOM–79546E·10·4746,920  0.01%56,244Sh.13,279.99   Defined#1–Shared–
SANA BIOTECHNOLOGY INCCOM–799566·10·4197,150  0.00%48,321Sh.4,080.01   Defined#1–Shared–
SANARA MEDTECH INCCOM–79957L·10·088,242  0.00%2,147Sh.41,100.14   Defined#1–Shared–
SANDRIDGE ENERGY INCCOM NEW–80007P·86·9227,947  0.00%16,675Sh.13,669.99   Defined#1–Shared–
SANDY SPRING BANCORP INCCOM–800363·10·3635,536  0.00%23,331Sh.27,239.98   Defined#1–Shared–
SANFILIPPO JOHN B & SON INCCOM–800422·10·7481,918  0.00%4,677Sh.103,039.98   Defined#1–Shared–
SANMINA CORPORATIONCOM–801056·10·21,534,319  0.01%29,868Sh.51,369.99   Defined#1–Shared–
SAPIENS INTL CORP N VSHS–G7T16G103 ?453,982  0.00%15,687Sh.28,940.01   Defined#1–Shared–
SAREPTA THERAPEUTICS INCCOM–803607·10·0522,940  0.00%5,423Sh.96,430.02   Defined#1–Shared–
SAUL CTRS INCCOM–804395·10·1237,191  0.00%6,040Sh.39,270.03   Defined#1–Shared–
SAVARA INCCOM–805111·10·1228,495  0.00%48,616Sh.4,700.00   Defined#1–Shared–
SAVERS VALUE VLG INCCOM–80517M·10·9243,650  0.00%14,019Sh.17,379.98   Defined#1–Shared–
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·46,755,004  0.05%26,627Sh.253,690.01   Defined#1–Shared–
SCANSOURCE INCCOM–806037·10·7510,216  0.00%12,881Sh.39,609.97   Defined#1–Shared–
SCHLUMBERGER LTDCOM STK–806857·10·818,042,320  0.13%346,701Sh.52,040.00   Defined#1–Shared–
SCHNEIDER NATIONAL INCCL B–80689H·10·226,697  0.00%1,049Sh.25,449.95   Defined#1–Shared–
SCHNITZER STEEL INDS INCCL A–806882·10·6402,153  0.00%13,334Sh.30,159.97   Defined#1–Shared–
SCHOLAR ROCK HLDG CORPCOM–80706P·10·3551,291  0.00%29,324Sh.18,799.99   Defined#1–Shared–
SCHOLASTIC CORPCOM–807066·10·5550,910  0.00%14,613Sh.37,699.99   Defined#1–Shared–
SCHRODINGER INCCOM–80810D·10·31,024,560  0.01%28,619Sh.35,799.99   Defined#1–Shared–
SCHWAB CHARLES CORPCOM–808513·10·524,848,014  0.18%361,163Sh.68,800.00   Defined#1–Shared–
SCIENCE APPLICATIONS INTL COCOM–808625·10·73,710,206  0.03%29,844Sh.124,320.00   Defined#1–Shared–
SCILEX HOLDING COCOM–80880W·10·669,784  0.00%34,208Sh.2,039.99   Defined#1–Shared–
SCORPIO TANKERS INCSHS–Y7542C·13·01,505,955  0.01%24,769Sh.60,799.99   Defined#1–Shared–
SCOTTS MIRACLE-GRO COCL A–810186·10·61,601,655  0.01%25,124Sh.63,750.00   Defined#1–Shared–
SCPHARMACEUTICALS INCCOM–810648·10·596,075  0.00%15,323Sh.6,269.99   Defined#1–Shared–
SCRIPPS E W CO OHIOCL A NEW–811054·40·2247,930  0.00%31,030Sh.7,990.01   Defined#1–Shared–
SEA LTDSPONSORD ADS–81141R·10·0846,450  0.01%20,900Sh.40,500.00   Defined#1–Shared–
SEABOARD CORP DELCOM–811543·10·717,851  0.00%5Sh.3,570,200.00   Defined#1–Shared–
SEACOAST BKG CORP FLACOM NEW–811707·80·11,266,812  0.01%44,512Sh.28,460.01   Defined#1–Shared–
SEACOR MARINE HLDGS INCCOM–78413P·10·1161,051  0.00%12,792Sh.12,589.98   Defined#1–Shared–
SEADRILL 2021 LTDCOM–G7997W·10·21,266,962  0.01%26,797Sh.47,279.99   Defined#1–Shared–
SEAGATE TECHNOLOGY HLDNGS PLORD SHS–G7997R·10·33,708,131  0.03%43,436Sh.85,369.99   Defined#1–Shared–
SEALED AIR CORP NEWCOM–81211K·10·0221,676  0.00%6,070Sh.36,519.93   Defined#1–Shared–
SEAWORLD ENTMT INCCOM–81282V·10·01,011,008  0.01%19,137Sh.52,830.02   Defined#1–Shared–
SEI INVTS COCOM–784117·10·33,584,093  0.03%56,398Sh.63,550.00   Defined#1–Shared–
SELECT MED HLDGS CORPCOM–81619Q·10·51,291,231  0.01%54,946Sh.23,500.00   Defined#1–Shared–
SELECT WATER SOLUTIONS INCCL A COM–81617J·30·1341,694  0.00%45,019Sh.7,590.00   Defined#1–Shared–
SELECTIVE INS GROUP INCCOM–816300·10·76,427,502  0.05%64,611Sh.99,480.00   Defined#1–Shared–
SELECTQUOTE INCCOM–816307·30·099,651  0.00%72,738Sh.1,370.00   Defined#1–Shared–
SEMLER SCIENTIFIC INCCOM–81684M·10·4127,777  0.00%2,885Sh.44,290.12   Defined#1–Shared–
SEMPRACOM–816851·10·911,417,773  0.08%152,787Sh.74,730.00   Defined#1–Shared–
SEMRUSH HLDGS INCCL A COM–81686C·10·4235,539  0.00%17,243Sh.13,659.98   Defined#1–Shared–
SEMTECH CORPCOM–816850·10·1728,310  0.01%33,241Sh.21,909.99   Defined#1–Shared–
SENECA FOODS CORP NEWCL A–817070·50·1141,588  0.00%2,700Sh.52,440.00   Defined#1–Shared–
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·23,205,998  0.02%85,334Sh.37,570.00   Defined#1–Shared–
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·01,450,020  0.01%21,970Sh.66,000.00   Defined#1–Shared–
SENTINELONE INCCL A–81730H·10·9160,112  0.00%5,835Sh.27,439.93   Defined#1–Shared–
SERVICE CORP INTLCOM–817565·10·45,851,859  0.04%85,491Sh.68,450.00   Defined#1–Shared–
SERVICE PPTYS TRCOM SH BEN INT–81761L·10·2743,834  0.01%87,100Sh.8,540.00   Defined#1–Shared–
SERVICENOW INCCOM–81762P·10·241,068,970  0.30%58,131Sh.706,490.00   Defined#1–Shared–
SERVISFIRST BANCSHARES INCCOM–81768T·10·81,793,147  0.01%26,912Sh.66,630.02   Defined#1–Shared–
SES AI CORPORATIONCL A COM–78397Q·10·9125,871  0.00%68,782Sh.1,830.00   Defined#1–Shared–
SFL CORPORATION LTDSHS–G7738W·10·6690,674  0.00%61,230Sh.11,279.99   Defined#1–Shared–
SHAKE SHACK INCCL A–819047·10·11,465,797  0.01%19,776Sh.74,119.99   Defined#1–Shared–
SHARECARE INCCOM CL A–81948W·10·4176,615  0.00%163,532Sh.1,080.00   Defined#1–Shared–
SHENANDOAH TELECOMMUNICATIONCOM–82312B·10·6563,655  0.00%26,071Sh.21,620.00   Defined#1–Shared–
SHERWIN WILLIAMS COCOM–824348·10·620,391,398  0.15%65,378Sh.311,900.00   Defined#1–Shared–
SHIFT4 PMTS INCCL A–82452J·10·9241,605  0.00%3,250Sh.74,340.00   Defined#1–Shared–
SHOALS TECHNOLOGIES GROUP INCL A–82489W·10·71,408,421  0.01%90,632Sh.15,540.00   Defined#1–Shared–
SHOCKWAVE MED INCCOM–82489T·10·44,246,630  0.03%22,285Sh.190,560.02   Defined#1–Shared–
SHOE CARNIVAL INCCOM–824889·10·9283,974  0.00%9,400Sh.30,210.00   Defined#1–Shared–
SHORE BANCSHARES INCCOM–825107·10·5226,760  0.00%15,913Sh.14,249.98   Defined#1–Shared–
SHUTTERSTOCK INCCOM–825690·10·0608,328  0.00%12,600Sh.48,280.00   Defined#1–Shared–
SHYFT GROUP INCCOM–825698·10·3215,500  0.00%17,635Sh.12,220.02   Defined#1–Shared–
SI-BONE INCCOM–825704·10·9442,994  0.00%21,105Sh.20,990.00   Defined#1–Shared–
SIERRA BANCORPCOM–82620P·10·2149,777  0.00%6,642Sh.22,549.98   Defined#1–Shared–
SIGA TECHNOLOGIES INCCOM–826917·10·6159,942  0.00%28,561Sh.5,600.01   Defined#1–Shared–
SIGNET JEWELERS LIMITEDSHS–G81276·10·02,493,902  0.02%23,251Sh.107,259.99   Defined#1–Shared–
SILGAN HLDGS INCCOM–827048·10·92,067,382  0.01%45,688Sh.45,250.00   Defined#1–Shared–
SILICON LABORATORIES INCCOM–826919·10·24,502,735  0.03%34,042Sh.132,269.99   Defined#1–Shared–
SILK RD MED INCCOM–82710M·10·0245,768  0.00%20,030Sh.12,270.00   Defined#1–Shared–
SILVERBOW RES INCCOM–82836G·10·2321,741  0.00%11,064Sh.29,079.99   Defined#1–Shared–
SILVERCREST ASSET MGMT GROUPCL A–828359·10·987,499  0.00%5,147Sh.17,000.00   Defined#1–Shared–
SIMMONS 1ST NATL CORPCL A $1 PAR–828730·20·01,280,236  0.01%64,528Sh.19,840.01   Defined#1–Shared–
SIMON PPTY GROUP INC NEWCOM–828806·10·911,706,893  0.08%82,073Sh.142,640.00   Defined#1–Shared–
SIMPLY GOOD FOODS COCOM–82900L·10·21,876,406  0.01%47,384Sh.39,599.99   Defined#1–Shared–
SIMPSON MFG INCCOM–829073·10·59,019,375  0.06%45,557Sh.197,980.00   Defined#1–Shared–
SIMULATIONS PLUS INCCOM–829214·10·5381,941  0.00%8,535Sh.44,749.97   Defined#1–Shared–
SINCLAIR INCCL A–829242·10·6219,438  0.00%16,841Sh.13,029.99   Defined#1–Shared–
SIRIUS XM HOLDINGS INCCOM–82968B·10·368,572  0.00%12,536Sh.5,470.01   Defined#1–Shared–
SIRIUSPOINT LTDCOM–G8192H·10·6425,592  0.00%36,689Sh.11,599.99   Defined#1–Shared–
SITE CTRS CORPCOM–82981J·10·91,343,632  0.01%98,579Sh.13,630.00   Defined#1–Shared–
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·3236,113  0.00%1,453Sh.162,500.34   Defined#1–Shared–
SITIME CORPCOM–82982T·10·61,106,167  0.01%9,061Sh.122,080.01   Defined#1–Shared–
SITIO ROYALTIES CORPCLASS A COM–82983N·10·81,001,103  0.01%42,582Sh.23,510.00   Defined#1–Shared–
SIX FLAGS ENTMT CORP NEWCOM–83001A·10·2956,100  0.01%38,122Sh.25,080.01   Defined#1–Shared–
SJW GROUPCOM–784305·10·41,067,623  0.01%16,337Sh.65,350.00   Defined#1–Shared–
SKECHERS U S A INCCL A–830566·10·54,719,761  0.03%75,710Sh.62,339.99   Defined#1–Shared–
SKYLINE CHAMPION CORPORATIONCOM–830830·10·52,077,498  0.01%27,976Sh.74,260.01   Defined#1–Shared–
SKYWARD SPECIALTY INS GROUPCOM–830940·10·2435,798  0.00%12,863Sh.33,879.97   Defined#1–Shared–
SKYWATER TECHNOLOGY INCCOM–83089J·10·8104,685  0.00%10,882Sh.9,620.01   Defined#1–Shared–
SKYWEST INCCOM–830879·10·21,107,162  0.01%21,210Sh.52,200.00   Defined#1–Shared–
SKYWORKS SOLUTIONS INCCOM–83088M·10·24,348,743  0.03%38,683Sh.112,420.00   Defined#1–Shared–
SL GREEN RLTY CORPCOM–78440X·88·71,506,058  0.01%33,342Sh.45,170.00   Defined#1–Shared–
SLEEP NUMBER CORPCOM–83125X·10·3178,049  0.00%12,006Sh.14,830.00   Defined#1–Shared–
SLM CORPCOM–78442P·10·62,508,659  0.02%131,206Sh.19,120.00   Defined#1–Shared–
SM ENERGY COCOM–78454L·10·02,376,130  0.02%61,367Sh.38,720.00   Defined#1–Shared–
SMART GLOBAL HLDGS INCSHS–G8232Y·10·1491,934  0.00%25,987Sh.18,930.00   Defined#1–Shared–
SMARTFINANCIAL INCCOM NEW–83190L·20·8212,010  0.00%8,657Sh.24,490.01   Defined#1–Shared–
SMARTRENT INCCOM CL A–83193G·10·7315,619  0.00%98,940Sh.3,190.00   Defined#1–Shared–
SMARTSHEET INCCOM CL A–83200N·10·3370,844  0.00%7,755Sh.47,819.99   Defined#1–Shared–
SMITH & WESSON BRANDS INCCOM–831754·10·6327,501  0.00%24,152Sh.13,560.00   Defined#1–Shared–
SMITH A O CORPCOM–831865·20·92,498,921  0.02%30,312Sh.82,439.99   Defined#1–Shared–
SMUCKER J M COCOM NEW–832696·40·53,247,460  0.02%25,696Sh.126,379.98   Defined#1–Shared–
SNAP ON INCCOM–833034·10·13,696,863  0.03%12,799Sh.288,839.99   Defined#1–Shared–
SNAP ONE HOLDINGS CORPCOM–83303Y·10·581,847  0.00%9,186Sh.8,909.97   Defined#1–Shared–
SNOWFLAKE INCCL A–833445·10·93,795,925  0.03%19,075Sh.199,000.00   Defined#1–Shared–
SOFI TECHNOLOGIES INCCOM–83406F·10·2180,662  0.00%18,157Sh.9,949.99   Defined#1–Shared–
SOLARIS OILFIELD INFRASTRUCTCOM CL A–83418M·10·3133,012  0.00%16,710Sh.7,960.02   Defined#1–Shared–
SOLARWINDS CORPCOM NEW–83417Q·20·4316,147  0.00%25,312Sh.12,490.00   Defined#1–Shared–
SOLID POWER INCCLASS A COM–83422N·10·5120,773  0.00%83,292Sh.1,450.00   Defined#1–Shared–
SOMALOGIC INCCLASS A COM–83444K·10·5210,822  0.00%83,329Sh.2,530.00   Defined#1–Shared–
SONIC AUTOMOTIVE INCCL A–83545G·10·2462,833  0.00%8,234Sh.56,209.98   Defined#1–Shared–
SONOCO PRODS COCOM–835495·10·23,085,644  0.02%55,229Sh.55,870.00   Defined#1–Shared–
SONOS INCCOM–83570H·10·81,116,534  0.01%65,142Sh.17,140.00   Defined#1–Shared–
SOTERA HEALTH COCOM–83601L·10·2987,882  0.01%58,628Sh.16,850.00   Defined#1–Shared–
SOUNDHOUND AI INCCLASS A COM–836100·10·7159,941  0.00%75,444Sh.2,120.00   Defined#1–Shared–
SOUNDTHINKING INCCOM–82536T·10·7127,010  0.00%4,973Sh.25,539.92   Defined#1–Shared–
SOUTH PLAINS FINANCIAL INCCOM–83946P·10·7176,772  0.00%6,104Sh.28,960.03   Defined#1–Shared–
SOUTHERN COCOM–842587·10·718,563,709  0.13%264,742Sh.70,120.00   Defined#1–Shared–
SOUTHERN COPPER CORPCOM–84265V·10·5445,068  0.00%5,171Sh.86,070.01   Defined#1–Shared–
SOUTHERN FIRST BANCSHARESCOM–842873·10·1139,496  0.00%3,760Sh.37,100.00   Defined#1–Shared–
SOUTHERN MO BANCORP INCCOM–843380·10·6250,826  0.00%4,698Sh.53,389.95   Defined#1–Shared–
SOUTHERN STS BANCSHARES INCCOM–843878·30·7124,294  0.00%4,245Sh.29,280.09   Defined#1–Shared–
SOUTHSIDE BANCSHARES INCCOM–84470P·10·9461,438  0.00%14,733Sh.31,320.03   Defined#1–Shared–
SOUTHSTATE CORPORATIONCOM–840441·10·96,889,347  0.05%81,579Sh.84,450.01   Defined#1–Shared–
SOUTHWEST AIRLS COCOM–844741·10·84,178,127  0.03%144,672Sh.28,880.00   Defined#1–Shared–
SOUTHWEST GAS HLDGS INCCOM–844895·10·24,134,791  0.03%65,269Sh.63,350.00   Defined#1–Shared–
SOUTHWESTERN ENERGY COCOM–845467·10·94,067,530  0.03%620,997Sh.6,550.00   Defined#1–Shared–
SOVOS BRANDS INCCOM–84612U·10·7647,021  0.00%29,370Sh.22,030.00   Defined#1–Shared–
SP PLUS CORPCOM–78469C·10·3544,070  0.00%10,616Sh.51,250.00   Defined#1–Shared–
SPARTANNASH COCOM–847215·10·0404,631  0.00%17,631Sh.22,949.97   Defined#1–Shared–
SPDR S&P 500 ETF TRTR UNIT–78462F·10·365,901,732  0.47%138,650Sh.475,310.00   Defined#1–Shared–
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·725,216,786  0.18%49,700Sh.507,380.00   Defined#1–Shared–
SPECTRUM BRANDS HLDGS INC NECOM–84790A·10·560,466  0.00%758Sh.79,770.45   Defined#1–Shared–
SPHERE ENTERTAINMENT COCL A–55826T·10·2475,915  0.00%14,014Sh.33,959.97   Defined#1–Shared–
SPIRE INCCOM–84857L·10·13,478,884  0.03%55,805Sh.62,340.01   Defined#1–Shared–
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A–848574·10·978,687  0.00%2,476Sh.31,779.89   Defined#1–Shared–
SPIRIT AIRLS INCCOM–848577·10·2945,801  0.01%57,706Sh.16,389.99   Defined#1–Shared–
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·03,481,307  0.03%79,682Sh.43,690.01   Defined#1–Shared–
SPLUNK INCCOM–848637·10·41,436,965  0.01%9,432Sh.152,349.98   Defined#1–Shared–
SPOK HLDGS INCCOM–84863T·10·6144,939  0.00%9,363Sh.15,479.97   Defined#1–Shared–
SPORTSMANS WHSE HLDGS INCCOM–84920Y·10·676,352  0.00%17,923Sh.4,260.00   Defined#1–Shared–
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·21,597,799  0.01%8,503Sh.187,910.03   Defined#1–Shared–
SPRINGWORKS THERAPEUTICS INCCOM–85205L·10·71,291,078  0.01%35,372Sh.36,500.00   Defined#1–Shared–
SPRINKLR INCCL A–85208T·10·7658,311  0.00%54,677Sh.12,040.00   Defined#1–Shared–
SPROUT SOCIAL INCCOM CL A–85209W·10·91,525,801  0.01%24,834Sh.61,440.00   Defined#1–Shared–
SPROUTS FMRS MKT INCCOM–85208M·10·25,208,725  0.04%108,267Sh.48,110.00   Defined#1–Shared–
SPS COMM INCCOM–78463M·10·73,750,804  0.03%19,350Sh.193,840.00   Defined#1–Shared–
SPX TECHNOLOGIES INCCOM–78473E·10·32,331,917  0.02%23,086Sh.101,010.01   Defined#1–Shared–
SQUARESPACE INCCLASS A–85225A·10·7883,249  0.01%26,757Sh.33,010.02   Defined#1–Shared–
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·0258,434  0.00%4,229Sh.61,109.96   Defined#1–Shared–
SSR MINING INCOM–784730·10·342,577  0.00%3,957Sh.10,759.92   Defined#1–Shared–
ST JOE COCOM–790148·10·01,094,012  0.01%18,179Sh.60,179.99   Defined#1–Shared–
STAAR SURGICAL COCOM PAR $0.01–852312·30·5805,218  0.01%25,800Sh.31,210.00   Defined#1–Shared–
STAG INDL INCCOM–85254J·10·24,019,635  0.03%102,385Sh.39,260.00   Defined#1–Shared–
STAGWELL INCCOM CL A–85256A·10·9277,432  0.00%41,845Sh.6,629.99   Defined#1–Shared–
STANDARD MTR PRODS INCCOM–853666·10·5431,182  0.00%10,831Sh.39,809.99   Defined#1–Shared–
STANDEX INTL CORPCOM–854231·10·7993,993  0.01%6,276Sh.158,380.02   Defined#1–Shared–
STANLEY BLACK & DECKER INCCOM–854502·10·13,650,203  0.03%37,209Sh.98,100.00   Defined#1–Shared–
STAR HLDGSSHS BEN INT–85512G·10·6101,250  0.00%6,759Sh.14,980.03   Defined#1–Shared–
STARBUCKS CORPCOM–855244·10·931,068,548  0.22%323,597Sh.96,010.00   Defined#1–Shared–
STARWOOD PPTY TR INCCOM–85571B·10·53,525,706  0.03%167,731Sh.21,020.00   Defined#1–Shared–
STATE STR CORPCOM–857477·10·35,801,522  0.04%74,897Sh.77,460.01   Defined#1–Shared–
STEEL DYNAMICS INCCOM–858119·10·04,369,346  0.03%36,997Sh.118,100.01   Defined#1–Shared–
STEELCASE INCCL A–858155·20·3624,881  0.00%46,219Sh.13,520.00   Defined#1–Shared–
STELLANTIS N.VSHS–N82405·10·63,026,540  0.02%129,155Sh.23,433.39   Defined#1–Shared–
STELLAR BANCORP INCCOM–858927·10·6698,032  0.01%25,073Sh.27,839.99   Defined#1–Shared–
STEM INCCOM–85859N·10·2298,597  0.00%76,958Sh.3,880.00   Defined#1–Shared–
STEPAN COCOM–858586·10·01,070,117  0.01%11,318Sh.94,550.01   Defined#1–Shared–
STEPSTONE GROUP INCCOM CL A–85914M·10·7911,388  0.01%28,633Sh.31,829.99   Defined#1–Shared–
STERICYCLE INCCOM–858912·10·82,585,050  0.02%52,160Sh.49,560.01   Defined#1–Shared–
STERIS PLCSHS USD–G8473T·10·05,274,421  0.04%23,991Sh.219,849.99   Defined#1–Shared–
STERLING BANCORP INCCOM–85917W·10·267,544  0.00%11,706Sh.5,770.03   Defined#1–Shared–
STERLING CHECK CORPCOM–85917T·10·9235,777  0.00%16,938Sh.13,920.00   Defined#1–Shared–
STERLING INFRASTRUCTURE INCCOM–859241·10·11,358,519  0.01%15,450Sh.87,930.03   Defined#1–Shared–
STEWART INFORMATION SVCS CORCOM–860372·10·1804,053  0.01%13,686Sh.58,750.04   Defined#1–Shared–
STIFEL FINL CORPCOM–860630·10·23,973,152  0.03%57,457Sh.69,150.01   Defined#1–Shared–
STITCH FIX INCCOM CL A–860897·10·7157,633  0.00%44,155Sh.3,569.99   Defined#1–Shared–
STOCK YDS BANCORP INCCOM–861025·10·4722,405  0.01%14,030Sh.51,490.02   Defined#1–Shared–
STOKE THERAPEUTICS INCCOM–86150R·10·776,880  0.00%14,616Sh.5,259.99   Defined#1–Shared–
STONECO LTDCOM CL A–G85158·10·62,767,226  0.02%153,479Sh.18,030.00   Defined#1–Shared–
STONERIDGE INCCOM–86183P·10·2286,798  0.00%14,655Sh.19,569.98   Defined#1–Shared–
STONEX GROUP INCCOM–861896·10·81,010,733  0.01%13,690Sh.73,830.02   Defined#1–Shared–
STRATEGIC ED INCCOM–86272C·10·31,066,227  0.01%11,543Sh.92,370.01   Defined#1–Shared–
STRATUS PPTYS INCCOM NEW–863167·20·188,485  0.00%3,066Sh.28,860.08   Defined#1–Shared–
STRIDE INCCOM–86333M·10·81,312,849  0.01%22,113Sh.59,370.01   Defined#1–Shared–
STRYKER CORPORATIONCOM–863667·10·125,793,089  0.19%86,132Sh.299,460.00   Defined#1–Shared–
STURM RUGER & CO INCCOM–864159·10·8432,002  0.00%9,505Sh.45,449.97   Defined#1–Shared–
SUMMIT FINL GROUP INCCOM–86606G·10·1202,830  0.00%6,609Sh.30,689.97   Defined#1–Shared–
SUMMIT HOTEL PPTYS INCCOM–866082·10·0371,764  0.00%55,322Sh.6,720.00   Defined#1–Shared–
SUMMIT MATLS INCCL A–86614U·10·02,423,326  0.02%63,009Sh.38,460.00   Defined#1–Shared–
SUMMIT THERAPEUTICS INCCOM–86627T·10·8165,260  0.00%63,318Sh.2,610.00   Defined#1–Shared–
SUN CMNTYS INCCOM–866674·10·4466,973  0.00%3,494Sh.133,649.97   Defined#1–Shared–
SUN CTRY AIRLS HLDGS INCCOM–866683·10·5301,135  0.00%19,144Sh.15,729.99   Defined#1–Shared–
SUNCOKE ENERGY INCCOM–86722A·10·3481,292  0.00%44,813Sh.10,740.01   Defined#1–Shared–
SUNNOVA ENERGY INTL INC.COM–86745K·10·4834,419  0.01%54,716Sh.15,250.00   Defined#1–Shared–
SUNOPTA INCCOM–8676EP·10·8290,326  0.00%53,076Sh.5,470.01   Defined#1–Shared–
SUNPOWER CORPCOM–867652·40·6214,099  0.00%44,327Sh.4,829.99   Defined#1–Shared–
SUNRUN INCCOM–86771W·10·52,401,593  0.02%122,343Sh.19,630.00   Defined#1–Shared–
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·11,182,124  0.01%110,170Sh.10,730.00   Defined#1–Shared–
SUPER GROUP SGHC LIMITEDORD SHS–G8588X·10·3233,001  0.00%73,502Sh.3,170.00   Defined#1–Shared–
SUPER MICRO COMPUTER INCCOM–86800U·10·414,082,240  0.10%49,540Sh.284,259.99   Defined#1–Shared–
SUPERNUS PHARMACEUTICALS INCCOM–868459·10·8752,585  0.01%26,005Sh.28,940.01   Defined#1–Shared–
SURGERY PARTNERS INCCOM–86881A·10·01,274,066  0.01%39,827Sh.31,990.01   Defined#1–Shared–
SURMODICS INCCOM–868873·10·0272,807  0.00%7,505Sh.36,350.03   Defined#1–Shared–
SUTRO BIOPHARMA INCCOM–869367·10·2121,750  0.00%28,380Sh.4,289.99   Defined#1–Shared–
SWEETGREEN INCCOM CL A–87043Q·10·8582,040  0.00%51,508Sh.11,299.99   Defined#1–Shared–
SYLVAMO CORPCOMMON STOCK–871332·10·2948,412  0.01%19,312Sh.49,109.98   Defined#1–Shared–
SYNAPTICS INCCOM–87157D·10·94,770,369  0.03%41,816Sh.114,079.99   Defined#1–Shared–
SYNCHRONY FINANCIALCOM–87165B·10·33,834,734  0.03%100,412Sh.38,190.00   Defined#1–Shared–
SYNDAX PHARMACEUTICALS INCCOM–87164F·10·5751,056  0.01%34,755Sh.21,610.01   Defined#1–Shared–
SYNOPSYS INCCOM–871607·10·722,232,269  0.16%43,177Sh.514,910.00   Defined#1–Shared–
SYNOVUS FINL CORPCOM NEW–87161C·50·13,103,414  0.02%82,428Sh.37,650.00   Defined#1–Shared–
SYSCO CORPCOM–871829·10·710,484,429  0.08%143,367Sh.73,130.00   Defined#1–Shared–
T-MOBILE US INCCOM–872590·10·419,850,938  0.14%123,813Sh.160,330.00   Defined#1–Shared–
TACTILE SYS TECHNOLOGY INCCOM–87357P·10·0175,933  0.00%12,303Sh.14,300.01   Defined#1–Shared–
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·96,200,438  0.04%38,524Sh.160,950.01   Defined#1–Shared–
TALOS ENERGY INCCOM–87484T·10·8839,755  0.01%59,013Sh.14,230.00   Defined#1–Shared–
TANDEM DIABETES CARE INCCOM NEW–875372·20·347,653  0.00%1,611Sh.29,579.76   Defined#1–Shared–
TANGER INCCOM–875465·10·61,458,931  0.01%52,631Sh.27,719.99   Defined#1–Shared–
TANGO THERAPEUTICS INCCOM–87583X·10·9255,222  0.00%25,780Sh.9,900.00   Defined#1–Shared–
TAPESTRY INCCOM–876030·10·72,069,900  0.01%56,232Sh.36,810.00   Defined#1–Shared–
TARGA RES CORPCOM–87612G·10·15,489,402  0.04%63,191Sh.86,870.00   Defined#1–Shared–
TARGET CORPCOM–87612E·10·618,654,314  0.13%130,981Sh.142,420.00   Defined#1–Shared–
TARGET HOSPITALITY CORPCOM–87615L·10·7159,650  0.00%16,408Sh.9,730.01   Defined#1–Shared–
TARO PHARMACEUTICAL INDS LTDSHS–M8737E·10·8181,158  0.00%4,336Sh.41,779.98   Defined#1–Shared–
TARSUS PHARMACEUTICALS INCCOM–87650L·10·3314,685  0.00%15,540Sh.20,250.00   Defined#1–Shared–
TAYLOR MORRISON HOME CORPCOM–87724P·10·66,013,932  0.04%112,726Sh.53,350.00   Defined#1–Shared–
TD SYNNEX CORPORATIONCOM–87162W·10·03,115,309  0.02%28,950Sh.107,609.98   Defined#1–Shared–
TE CONNECTIVITY LTDSHS–H84989·10·49,749,295  0.07%69,390Sh.140,500.00   Defined#1–Shared–
TECHNIPFMC PLCCOM–G87110·10·5169,659  0.00%8,424Sh.20,139.96   Defined#1–Shared–
TECHTARGET INCCOM–87874R·10·0491,003  0.00%14,085Sh.34,859.99   Defined#1–Shared–
TEEKAY CORPORATIONCOM–Y8564W·10·3258,687  0.00%36,180Sh.7,150.00   Defined#1–Shared–
TEEKAY TANKERS LTDCL A–Y8565N·30·0630,721  0.00%12,622Sh.49,969.97   Defined#1–Shared–
TEGNA INCCOM–87901J·10·53,264,423  0.02%213,361Sh.15,300.00   Defined#1–Shared–
TEJON RANCH COCOM–879080·10·9201,481  0.00%11,714Sh.17,200.02   Defined#1–Shared–
TELADOC HEALTH INCCOM–87918A·10·569,132  0.00%3,208Sh.21,549.88   Defined#1–Shared–
TELEDYNE TECHNOLOGIES INCCOM–879360·10·55,107,343  0.04%11,444Sh.446,290.02   Defined#1–Shared–
TELEFLEX INCORPORATEDCOM–879369·10·62,844,221  0.02%11,407Sh.249,339.97   Defined#1–Shared–
TELEPHONE & DATA SYS INCCOM NEW–879433·82·9980,220  0.01%53,418Sh.18,349.99   Defined#1–Shared–
TELLURIAN INC NEWCOM–87968A·10·4207,365  0.00%274,438Sh.755.60   Defined#1–Shared–
TEMPUR SEALY INTL INCCOM–88023U·10·15,016,824  0.04%98,427Sh.50,970.00   Defined#1–Shared–
TENABLE HLDGS INCCOM–88025T·10·22,772,950  0.02%60,203Sh.46,060.00   Defined#1–Shared–
TENET HEALTHCARE CORPCOM NEW–88033G·40·74,326,307  0.03%57,249Sh.75,570.00   Defined#1–Shared–
TENNANT COCOM–880345·10·3883,892  0.01%9,536Sh.92,690.02   Defined#1–Shared–
TERADATA CORP DELCOM–88076W·10·32,578,403  0.02%59,260Sh.43,510.01   Defined#1–Shared–
TERADYNE INCCOM–880770·10·24,603,201  0.03%42,418Sh.108,519.99   Defined#1–Shared–
TERAWULF INCCOM–88080T·10·4172,111  0.00%71,713Sh.2,400.00   Defined#1–Shared–
TEREX CORP NEWCOM–880779·10·34,113,964  0.03%71,597Sh.57,460.01   Defined#1–Shared–
TERNS PHARMACEUTICALS INCCOM–880881·10·7149,997  0.00%23,112Sh.6,490.01   Defined#1–Shared–
TERRENO RLTY CORPCOM–88146M·10·12,703,834  0.02%43,144Sh.62,669.99   Defined#1–Shared–
TESLA INCCOM–88160R·10·1195,055,558  1.40%784,995Sh.248,480.00   Defined#1–Shared–
TETRA TECH INC NEWCOM–88162G·10·35,076,842  0.04%30,413Sh.166,930.00   Defined#1–Shared–
TETRA TECHNOLOGIES INC DELCOM–88162F·10·5296,426  0.00%65,581Sh.4,520.00   Defined#1–Shared–
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·9660,361  0.00%63,253Sh.10,439.99   Defined#1–Shared–
TEXAS CAP BANCSHARES INCCOM–88224Q·10·73,317,393  0.02%51,329Sh.64,629.99   Defined#1–Shared–
TEXAS INSTRS INCCOM–882508·10·440,183,047  0.29%235,733Sh.170,460.00   Defined#1–Shared–
TEXAS PACIFIC LAND CORPORATICOM–88262P·10·2588,096  0.00%374Sh.1,572,449.20   Defined#1–Shared–
TEXAS ROADHOUSE INCCOM–882681·10·94,939,437  0.04%40,411Sh.122,230.01   Defined#1–Shared–
TEXTAINER GROUP HOLDINGS LTDSHS–G8766E·10·91,038,366  0.01%21,105Sh.49,200.00   Defined#1–Shared–
TEXTRON INCCOM–883203·10·13,825,740  0.03%47,572Sh.80,419.99   Defined#1–Shared–
TFS FINL CORPCOM–87240R·10·714,308  0.00%974Sh.14,689.94   Defined#1–Shared–
TG THERAPEUTICS INCCOM–88322Q·10·81,235,260  0.01%72,322Sh.17,080.00   Defined#1–Shared–
THE AARONS COMPANY INCCOM–00258W·10·8198,995  0.00%18,290Sh.10,879.99   Defined#1–Shared–
THE BEAUTY HEALTH COMPANYCOM CL A–88331L·10·8145,666  0.00%46,838Sh.3,110.00   Defined#1–Shared–
THE CIGNA GROUPCOM–125523·10·021,534,947  0.16%71,915Sh.299,450.00   Defined#1–Shared–
THE ODP CORPCOM–88337F·10·5946,178  0.01%16,806Sh.56,300.01   Defined#1–Shared–
THE ONE GROUP HOSPITALITY INCOM–88338K·10·375,001  0.00%12,255Sh.6,120.03   Defined#1–Shared–
THE TRADE DESK INCCOM CL A–88339J·10·51,923,635  0.01%26,732Sh.71,960.01   Defined#1–Shared–
THERAVANCE BIOPHARMA INCCOM–G8807B·10·6332,457  0.00%29,578Sh.11,240.01   Defined#1–Shared–
THERMO FISHER SCIENTIFIC INCCOM–883556·10·254,980,290  0.40%103,582Sh.530,790.00   Defined#1–Shared–
THERMON GROUP HLDGS INCCOM–88362T·10·3587,074  0.00%18,025Sh.32,569.99   Defined#1–Shared–
THIRD COAST BANCSHARES INCCOM–88422P·10·9147,773  0.00%7,437Sh.19,869.97   Defined#1–Shared–
THIRD HARMONIC BIO INCCOM–88427A·10·7127,296  0.00%11,604Sh.10,970.01   Defined#1–Shared–
THOR INDS INCCOM–885160·10·13,547,618  0.03%30,001Sh.118,249.99   Defined#1–Shared–
THOUGHTWORKS HOLDING INCCOM–88546E·10·5238,619  0.00%49,609Sh.4,809.99   Defined#1–Shared–
THREDUP INCCL A–88556E·10·280,291  0.00%35,685Sh.2,249.99   Defined#1–Shared–
THRYV HLDGS INCCOM NEW–886029·20·6337,362  0.00%16,578Sh.20,349.98   Defined#1–Shared–
TIDEWATER INC NEWCOM–88642R·10·91,761,864  0.01%24,433Sh.72,110.02   Defined#1–Shared–
TILE SHOP HLDGS INCCOM–88677Q·10·9116,604  0.00%15,843Sh.7,359.97   Defined#1–Shared–
TILLYS INCCL A–886885·10·291,475  0.00%12,132Sh.7,539.98   Defined#1–Shared–
TIMBERLAND BANCORP INCCOM–887098·10·1128,200  0.00%4,075Sh.31,460.12   Defined#1–Shared–
TIMKEN COCOM–887389·10·42,927,399  0.02%36,524Sh.80,150.01   Defined#1–Shared–
TIMKENSTEEL CORPORATIONCOM–887399·10·3535,739  0.00%22,846Sh.23,450.01   Defined#1–Shared–
TINGO GROUP INCCOM–55328R·10·947,791  0.00%69,262Sh.690.00   Defined#1–Shared–
TIPTREE INCCOM–88822Q·10·3243,712  0.00%12,854Sh.18,960.01   Defined#1–Shared–
TITAN INTL INC ILLCOM–88830M·10·2416,387  0.00%27,983Sh.14,880.00   Defined#1–Shared–
TITAN MACHY INCCOM–88830R·10·1306,850  0.00%10,625Sh.28,880.00   Defined#1–Shared–
TJX COS INC NEWCOM–872540·10·930,521,459  0.22%325,354Sh.93,810.00   Defined#1–Shared–
TKO GROUP HOLDINGS INCCL A–87256C·10·12,964,862  0.02%36,343Sh.81,580.00   Defined#1–Shared–
TOAST INCCL A–888787·10·8392,207  0.00%21,479Sh.18,260.02   Defined#1–Shared–
TOLL BROTHERS INCCOM–889478·10·36,228,868  0.04%60,598Sh.102,789.99   Defined#1–Shared–
TOMPKINS FINL CORPCOM–890110·10·9429,139  0.00%7,125Sh.60,230.04   Defined#1–Shared–
TOPBUILD CORPCOM–89055F·10·36,737,054  0.05%18,001Sh.374,259.99   Defined#1–Shared–
TOPGOLF CALLAWAY BRANDS CORPCOM–131193·10·41,088,750  0.01%75,924Sh.14,340.00   Defined#1–Shared–
TORO COCOM–891092·10·86,032,300  0.04%62,843Sh.95,990.01   Defined#1–Shared–
TOWNEBANK PORTSMOUTH VACOM–89214P·10·91,094,632  0.01%36,782Sh.29,759.99   Defined#1–Shared–
TPG INCCOM CL A–872657·10·186,944  0.00%2,014Sh.43,169.81   Defined#1–Shared–
TPG RE FIN TR INCCOM–87266M·10·7214,273  0.00%32,965Sh.6,500.02   Defined#1–Shared–
TPI COMPOSITES INCCOM–87266J·10·490,546  0.00%21,871Sh.4,140.00   Defined#1–Shared–
TRACTOR SUPPLY COCOM–892356·10·66,619,053  0.05%30,782Sh.215,029.99   Defined#1–Shared–
TRADEWEB MKTS INCCL A–892672·10·6351,887  0.00%3,872Sh.90,879.91   Defined#1–Shared–
TRANE TECHNOLOGIES PLCSHS–G8994E·10·314,194,492  0.10%58,198Sh.243,900.00   Defined#1–Shared–
TRANSCAT INCCOM–893529·10·7470,228  0.00%4,301Sh.109,329.92   Defined#1–Shared–
TRANSDIGM GROUP INCCOM–893641·10·013,913,546  0.10%13,754Sh.1,011,599.97   Defined#1–Shared–
TRANSMEDICS GROUP INCCOM–89377M·10·91,306,134  0.01%16,548Sh.78,930.02   Defined#1–Shared–
TRANSUNIONCOM–89400J·10·7258,212  0.00%3,758Sh.68,709.95   Defined#1–Shared–
TRAVEL PLUS LEISURE COCOM–894164·10·21,646,002  0.01%42,108Sh.39,090.01   Defined#1–Shared–
TRAVELERS COMPANIES INCCOM–89417E·10·910,560,004  0.08%55,436Sh.190,490.01   Defined#1–Shared–
TRAVERE THERAPEUTICS INCCOM–89422G·10·7345,558  0.00%38,438Sh.8,990.01   Defined#1–Shared–
TREACE MED CONCEPTS INCCOM–89455T·10·9306,867  0.00%24,068Sh.12,750.00   Defined#1–Shared–
TREDEGAR CORPCOM–894650·10·069,556  0.00%12,857Sh.5,409.97   Defined#1–Shared–
TREEHOUSE FOODS INCCOM–89469A·10·41,119,109  0.01%26,999Sh.41,450.02   Defined#1–Shared–
TREX CO INCCOM–89531P·10·55,439,634  0.04%65,704Sh.82,790.00   Defined#1–Shared–
TRI POINTE HOMES INCCOM–87265H·10·91,778,815  0.01%50,249Sh.35,400.01   Defined#1–Shared–
TRICO BANCSHARESCOM–896095·10·6708,919  0.01%16,498Sh.42,970.00   Defined#1–Shared–
TRIMAS CORPCOM NEW–896215·20·9559,438  0.00%22,086Sh.25,329.98   Defined#1–Shared–
TRIMBLE INCCOM–896239·10·03,209,928  0.02%60,337Sh.53,199.99   Defined#1–Shared–
TRINET GROUP INCCOM–896288·10·71,992,434  0.01%16,753Sh.118,929.98   Defined#1–Shared–
TRINITY INDS INCCOM–896522·10·91,134,914  0.01%42,682Sh.26,589.99   Defined#1–Shared–
TRINSEO PLCSHS–G9059U·10·7159,674  0.00%19,077Sh.8,369.97   Defined#1–Shared–
TRIPADVISOR INCCOM–896945·20·145,041  0.00%2,092Sh.21,530.11   Defined#1–Shared–
TRIUMPH FINANCIAL INCCOM–89679E·30·0943,157  0.01%11,763Sh.80,179.97   Defined#1–Shared–
TRIUMPH GROUP INC NEWCOM–896818·10·1565,776  0.00%34,124Sh.16,580.00   Defined#1–Shared–
TRONOX HOLDINGS PLCSHS–G9087Q·10·2838,739  0.01%59,233Sh.14,160.00   Defined#1–Shared–
TRUEBLUE INCCOM–89785X·10·1263,158  0.00%17,155Sh.15,340.02   Defined#1–Shared–
TRUECAR INCCOM–89785L·10·7160,637  0.00%46,427Sh.3,459.99   Defined#1–Shared–
TRUIST FINL CORPCOM–89832Q·10·911,947,829  0.09%323,614Sh.36,920.00   Defined#1–Shared–
TRUPANION INCCOM–898202·10·6626,370  0.00%20,530Sh.30,509.99   Defined#1–Shared–
TRUSTCO BK CORP N YCOM NEW–898349·20·4290,442  0.00%9,354Sh.31,050.03   Defined#1–Shared–
TRUSTMARK CORPCOM–898402·10·2892,969  0.01%32,029Sh.27,880.01   Defined#1–Shared–
TTEC HLDGS INCCOM–89854H·10·2216,917  0.00%10,010Sh.21,670.03   Defined#1–Shared–
TTM TECHNOLOGIES INCCOM–87305R·10·9848,649  0.01%53,678Sh.15,810.00   Defined#1–Shared–
TUCOWS INCCOM NEW–898697·20·6140,022  0.00%5,186Sh.27,000.00   Defined#1–Shared–
TURNING PT BRANDS INCCOM–90041L·10·5234,327  0.00%8,903Sh.26,320.00   Defined#1–Shared–
TURTLE BEACH CORPCOM NEW–900450·20·691,312  0.00%8,339Sh.10,949.99   Defined#1–Shared–
TUSIMPLE HLDGS INCCL A–90089L·10·874,334  0.00%84,682Sh.877.80   Defined#1–Shared–
TUTOR PERINI CORPCOM–901109·10·8205,132  0.00%22,542Sh.9,099.99   Defined#1–Shared–
TWILIO INCCL A–90138F·10·2337,166  0.00%4,444Sh.75,869.94   Defined#1–Shared–
TWIST BIOSCIENCE CORPCOM–90184D·10·01,094,373  0.01%29,690Sh.36,859.99   Defined#1–Shared–
TWO HBRS INVT CORPCOM–90187B·80·4709,594  0.01%50,940Sh.13,930.00   Defined#1–Shared–
TYLER TECHNOLOGIES INCCOM–902252·10·54,809,634  0.03%11,503Sh.418,119.97   Defined#1–Shared–
TYRA BIOSCIENCES INCCOM–90240B·10·6106,673  0.00%7,702Sh.13,850.04   Defined#1–Shared–
TYSON FOODS INCCL A–902494·10·33,713,803  0.03%69,094Sh.53,750.01   Defined#1–Shared–
U HAUL HOLDING COMPANYCOM–023586·10·019,458  0.00%271Sh.71,800.74   Defined#1–Shared–
U HAUL HOLDING COMPANYCOM SER N–023586·50·6249,146  0.00%3,537Sh.70,439.92   Defined#1–Shared–
U S PHYSICAL THERAPYCOM–90337L·10·8718,389  0.01%7,713Sh.93,140.02   Defined#1–Shared–
U S SILICA HLDGS INCCOM–90346E·10·3445,569  0.00%39,396Sh.11,310.01   Defined#1–Shared–
UBER TECHNOLOGIES INCCOM–90353T·10·035,644,351  0.26%578,924Sh.61,570.00   Defined#1–Shared–
UBIQUITI INCCOM–90353W·10·331,261  0.00%224Sh.139,558.04   Defined#1–Shared–
UBS GROUP AGSHS–H42097·10·75,861,081  0.04%188,844Sh.31,036.63   Defined#1–Shared–
UDEMY INCCOM–902685·10·6675,135  0.00%45,834Sh.14,730.00   Defined#1–Shared–
UDR INCCOM–902653·10·42,860,608  0.02%74,709Sh.38,290.01   Defined#1–Shared–
UFP INDUSTRIES INCCOM–90278Q·10·88,160,373  0.06%64,997Sh.125,549.99   Defined#1–Shared–
UFP TECHNOLOGIES INCCOM–902673·10·2643,430  0.00%3,740Sh.172,040.11   Defined#1–Shared–
UGI CORP NEWCOM–902681·10·52,905,432  0.02%118,107Sh.24,600.00   Defined#1–Shared–
UIPATH INCCL A–90364P·10·5482,368  0.00%19,419Sh.24,840.00   Defined#1–Shared–
ULTA BEAUTY INCCOM–90384S·30·36,847,610  0.05%13,975Sh.489,989.98   Defined#1–Shared–
ULTRA CLEAN HLDGS INCCOM–90385V·10·7785,937  0.01%23,021Sh.34,140.00   Defined#1–Shared–
ULTRAGENYX PHARMACEUTICAL INCOM–90400D·10·8227,814  0.00%4,764Sh.47,819.90   Defined#1–Shared–
UMB FINL CORPCOM–902788·10·83,914,067  0.03%46,847Sh.83,550.00   Defined#1–Shared–
UMH PPTYS INCCOM–903002·10·3481,109  0.00%31,404Sh.15,319.99   Defined#1–Shared–
UNDER ARMOUR INCCL A–904311·10·7935,634  0.01%106,443Sh.8,790.00   Defined#1–Shared–
UNDER ARMOUR INCCL C–904311·20·6912,112  0.01%109,235Sh.8,350.00   Defined#1–Shared–
UNIFIRST CORP MASSCOM–904708·10·41,444,623  0.01%7,898Sh.182,909.98   Defined#1–Shared–
UNION PAC CORPCOM–907818·10·838,989,228  0.28%158,738Sh.245,620.00   Defined#1–Shared–
UNISYS CORPCOM NEW–909214·30·6195,396  0.00%34,768Sh.5,620.00   Defined#1–Shared–
UNITED AIRLS HLDGS INCCOM–910047·10·93,283,801  0.02%79,588Sh.41,260.00   Defined#1–Shared–
UNITED BANKSHARES INC WEST VCOM–909907·10·75,341,450  0.04%142,249Sh.37,550.00   Defined#1–Shared–
UNITED CMNTY BKS BLAIRSVLE GCOM–90984P·30·31,785,826  0.01%61,033Sh.29,260.01   Defined#1–Shared–
UNITED FIRE GROUP INCCOM–910340·10·8232,346  0.00%11,548Sh.20,120.02   Defined#1–Shared–
UNITED NAT FOODS INCCOM–911163·10·3506,197  0.00%31,189Sh.16,229.98   Defined#1–Shared–
UNITED PARCEL SERVICE INCCL B–911312·10·628,908,937  0.21%183,864Sh.157,230.00   Defined#1–Shared–
UNITED RENTALS INCCOM–911363·10·99,763,049  0.07%17,026Sh.573,420.00   Defined#1–Shared–
UNITED STATES STL CORP NEWCOM–912909·10·86,116,959  0.04%125,734Sh.48,650.00   Defined#1–Shared–
UNITED STS LIME & MINERALS ICOM–911922·10·2268,818  0.00%1,167Sh.230,349.61   Defined#1–Shared–
UNITED THERAPEUTICS CORP DELCOM–91307C·10·25,811,913  0.04%26,431Sh.219,890.02   Defined#1–Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·2135,223,293  0.97%256,849Sh.526,470.00   Defined#1–Shared–
UNITI GROUP INCCOM–91325V·10·8721,436  0.01%124,816Sh.5,780.00   Defined#1–Shared–
UNITIL CORPCOM–913259·10·7417,353  0.00%7,939Sh.52,569.97   Defined#1–Shared–
UNITY BANCORP INCCOM–913290·10·2110,755  0.00%3,743Sh.29,589.90   Defined#1–Shared–
UNITY SOFTWARE INCCOM–91332U·10·1424,765  0.00%10,388Sh.40,889.97   Defined#1–Shared–
UNIVERSAL CORP VACOM–913456·10·9861,427  0.01%12,796Sh.67,320.02   Defined#1–Shared–
UNIVERSAL DISPLAY CORPCOM–91347P·10·54,876,747  0.04%25,498Sh.191,259.98   Defined#1–Shared–
UNIVERSAL HEALTH RLTY INCOMESH BEN INT–91359E·10·5286,661  0.00%6,628Sh.43,250.00   Defined#1–Shared–
UNIVERSAL HLTH SVCS INCCL B–913903·10·02,254,130  0.02%14,787Sh.152,439.98   Defined#1–Shared–
UNIVERSAL INS HLDGS INCCOM–91359V·10·7223,352  0.00%13,977Sh.15,979.97   Defined#1–Shared–
UNIVERSAL LOGISTICS HLDGS INCOM–91388P·10·5108,886  0.00%3,886Sh.28,020.07   Defined#1–Shared–
UNIVERSAL TECHNICAL INST INCCOM–913915·10·4219,451  0.00%17,528Sh.12,520.03   Defined#1–Shared–
UNIVEST FINANCIAL CORPORATIOCOM–915271·10·0331,529  0.00%15,049Sh.22,029.97   Defined#1–Shared–
UNUM GROUPCOM–91529Y·10·64,686,465  0.03%103,637Sh.45,220.00   Defined#1–Shared–
UPBOUND GROUP INCCOM–76009N·10·0969,945  0.01%28,553Sh.33,969.99   Defined#1–Shared–
UPSTART HLDGS INCCOM–91680M·10·71,560,117  0.01%38,182Sh.40,860.01   Defined#1–Shared–
UPWORK INCCOM–91688F·10·4958,089  0.01%64,431Sh.14,870.00   Defined#1–Shared–
URANIUM ENERGY CORPCOM–916896·10·31,242,592  0.01%194,155Sh.6,400.00   Defined#1–Shared–
URBAN EDGE PPTYSCOM–91704F·10·41,089,966  0.01%59,561Sh.18,299.99   Defined#1–Shared–
URBAN OUTFITTERS INCCOM–917047·10·21,207,607  0.01%33,836Sh.35,690.00   Defined#1–Shared–
UROGEN PHARMA LTDCOM–M96088·10·5219,390  0.00%14,626Sh.15,000.00   Defined#1–Shared–
US BANCORP DELCOM NEW–902973·30·416,359,321  0.12%377,988Sh.43,280.00   Defined#1–Shared–
US FOODS HLDG CORPCOM–912008·10·95,791,864  0.04%127,546Sh.45,410.00   Defined#1–Shared–
USANA HEALTH SCIENCES INCCOM–90328M·10·7309,111  0.00%5,767Sh.53,599.97   Defined#1–Shared–
USCB FINANCIAL HOLDINGS INCCLASS A COM–90355N·10·177,469  0.00%6,324Sh.12,250.00   Defined#1–Shared–
UTAH MED PRODS INCCOM–917488·10·8170,967  0.00%2,030Sh.84,220.20   Defined#1–Shared–
UTZ BRANDS INCCOM CL A–918090·10·1634,399  0.00%39,064Sh.16,239.99   Defined#1–Shared–
UWM HOLDINGS CORPORATIONCOM CL A–91823B·10·922,687  0.00%3,173Sh.7,150.02   Defined#1–Shared–
V F CORPCOM–918204·10·81,515,393  0.01%80,606Sh.18,800.00   Defined#1–Shared–
V2X INCCOM–92242T·10·1283,609  0.00%6,107Sh.46,439.99   Defined#1–Shared–
VAALCO ENERGY INCCOM NEW–91851C·20·1251,979  0.00%56,120Sh.4,490.00   Defined#1–Shared–
VAIL RESORTS INCCOM–91879Q·10·94,616,502  0.03%21,626Sh.213,469.99   Defined#1–Shared–
VALARIS LTDCL A–G9460G·10·14,551,128  0.03%66,372Sh.68,570.00   Defined#1–Shared–
VALERO ENERGY CORPCOM–91913Y·10·010,741,250  0.08%82,625Sh.130,000.00   Defined#1–Shared–
VALLEY NATL BANCORPCOM–919794·10·74,992,939  0.04%459,755Sh.10,860.00   Defined#1–Shared–
VALMONT INDS INCCOM–920253·10·12,763,357  0.02%11,834Sh.233,509.97   Defined#1–Shared–
VALVOLINE INCCOM–92047W·10·12,994,186  0.02%79,675Sh.37,579.99   Defined#1–Shared–
VANDA PHARMACEUTICALS INCCOM–921659·10·8129,136  0.00%30,601Sh.4,219.99   Defined#1–Shared–
VANGUARD SHORT-TERM BOND INDEX FUNSHORT TRM BOND–921937·82·7191,910,734  1.38%2,491,700Sh.77,020.00   Defined#1–Shared–
VAREX IMAGING CORPCOM–92214X·10·6405,490  0.00%19,780Sh.20,500.00   Defined#1–Shared–
VARONIS SYS INCCOM–922280·10·22,563,663  0.02%56,618Sh.45,280.00   Defined#1–Shared–
VAXCYTE INCCOM–92243G·10·83,094,219  0.02%49,271Sh.62,800.00   Defined#1–Shared–
VECTOR GROUP LTDCOM–92240M·10·8865,311  0.01%76,712Sh.11,280.00   Defined#1–Shared–
VEECO INSTRS INC DELCOM–922417·10·0824,312  0.01%26,565Sh.31,030.00   Defined#1–Shared–
VEEVA SYS INCCL A COM–922475·10·81,691,096  0.01%8,784Sh.192,520.04   Defined#1–Shared–
VELOCITY FINL INCCOM–92262D·10·180,572  0.00%4,679Sh.17,219.92   Defined#1–Shared–
VENTAS INCCOM–92276F·10·04,865,381  0.04%97,620Sh.49,840.00   Defined#1–Shared–
VERA BRADLEY INCCOM–92335C·10·6108,100  0.00%14,039Sh.7,699.98   Defined#1–Shared–
VERA THERAPEUTICS INCCL A–92337R·10·1280,208  0.00%18,219Sh.15,379.99   Defined#1–Shared–
VERACYTE INCCOM–92337F·10·71,059,933  0.01%38,529Sh.27,510.01   Defined#1–Shared–
VERADIGM INCCOM–01988P·10·8622,550  0.00%59,347Sh.10,490.00   Defined#1–Shared–
VERALTO CORPCOM SHS–92338C·10·34,377,713  0.03%53,218Sh.82,260.01   Defined#1–Shared–
VERICEL CORPCOM–92346J·10·8933,231  0.01%26,207Sh.35,609.99   Defined#1–Shared–
VERINT SYS INCCOM–92343X·10·0874,448  0.01%32,351Sh.27,030.01   Defined#1–Shared–
VERIS RESIDENTIAL INCCOM–554489·10·4655,721  0.00%41,686Sh.15,730.01   Defined#1–Shared–
VERISIGN INCCOM–92343E·10·24,480,454  0.03%21,754Sh.205,960.01   Defined#1–Shared–
VERISK ANALYTICS INCCOM–92345Y·10·69,802,337  0.07%41,038Sh.238,860.01   Defined#1–Shared–
VERITEX HLDGS INCCOM–923451·10·8636,737  0.00%27,363Sh.23,270.00   Defined#1–Shared–
VERIZON COMMUNICATIONS INCCOM–92343V·10·438,479,787  0.28%1,020,684Sh.37,700.00   Defined#1–Shared–
VERRA MOBILITY CORPCL A COM STK–92511U·10·21,701,203  0.01%73,869Sh.23,030.00   Defined#1–Shared–
VERTEX ENERGY INCCOM–92534K·10·7121,067  0.00%35,713Sh.3,390.00   Defined#1–Shared–
VERTEX PHARMACEUTICALS INCCOM–92532F·10·029,406,347  0.21%72,271Sh.406,890.00   Defined#1–Shared–
VERTIV HOLDINGS COCOM CL A–92537N·10·8370,359  0.00%7,711Sh.48,029.96   Defined#1–Shared–
VERVE THERAPEUTICS INCCOM–92539P·10·1377,189  0.00%27,058Sh.13,940.02   Defined#1–Shared–
VESTIS CORPORATIONCOM SHS–29430C·10·248,157  0.00%2,278Sh.21,140.04   Defined#1–Shared–
VIAD CORPCOM–92552R·40·6368,661  0.00%10,184Sh.36,200.02   Defined#1–Shared–
VIASAT INCCOM–92552V·10·063,558  0.00%2,274Sh.27,949.87   Defined#1–Shared–
VIATRIS INCCOM–92556V·10·63,153,133  0.02%291,148Sh.10,830.00   Defined#1–Shared–
VIAVI SOLUTIONS INCCOM–925550·10·51,173,749  0.01%116,559Sh.10,070.00   Defined#1–Shared–
VICI PPTYS INCCOM–925652·10·98,005,897  0.06%251,126Sh.31,880.00   Defined#1–Shared–
VICOR CORPCOM–925815·10·2516,810  0.00%11,500Sh.44,940.00   Defined#1–Shared–
VICTORIAS SECRET AND COCOMMON STOCK–926400·10·277,284  0.00%2,912Sh.26,539.84   Defined#1–Shared–
VICTORY CAP HLDGS INCCOM CL A–92645B·10·3509,850  0.00%14,804Sh.34,440.02   Defined#1–Shared–
VIEMED HEALTHCARE INCCOM–92663R·10·5142,093  0.00%18,101Sh.7,850.01   Defined#1–Shared–
VIKING THERAPEUTICS INCCOM–92686J·10·6943,471  0.01%50,697Sh.18,610.00   Defined#1–Shared–
VILLAGE SUPER MKT INCCL A NEW–927107·40·9118,665  0.00%4,524Sh.26,230.11   Defined#1–Shared–
VIMEO INCCOMMON STOCK–92719V·10·0322,914  0.00%82,376Sh.3,920.00   Defined#1–Shared–
VIR BIOTECHNOLOGY INCCOM–92764N·10·2444,219  0.00%44,157Sh.10,059.99   Defined#1–Shared–
VIRGIN GALACTIC HOLDINGS INCCOM–92766K·10·6421,814  0.00%172,169Sh.2,450.00   Defined#1–Shared–
VIRGINIA NATL BANKSHARES CORCOM–928031·10·392,688  0.00%2,696Sh.34,379.82   Defined#1–Shared–
VIRIDIAN THERAPEUTICS INCCOM–92790C·10·4485,062  0.00%22,271Sh.21,779.98   Defined#1–Shared–
VIRTU FINL INCCL A–928254·10·134,705  0.00%1,713Sh.20,259.78   Defined#1–Shared–
VIRTUS INVT PARTNERS INCCOM–92828Q·10·9876,864  0.01%3,627Sh.241,760.13   Defined#1–Shared–
VISA INCCOM CL A–92826C·83·9117,869,037  0.85%452,733Sh.260,350.00   Defined#1–Shared–
VISHAY INTERTECHNOLOGY INCCOM–928298·10·83,285,065  0.02%137,049Sh.23,970.00   Defined#1–Shared–
VISHAY PRECISION GROUP INCCOM–92835K·10·3222,136  0.00%6,520Sh.34,069.94   Defined#1–Shared–
VISTA OUTDOOR INCCOM–928377·10·0899,046  0.01%30,404Sh.29,569.99   Defined#1–Shared–
VISTEON CORPCOM NEW–92839U·20·63,681,428  0.03%29,475Sh.124,900.02   Defined#1–Shared–
VISTRA CORPCOM–92840M·10·27,488,249  0.05%194,399Sh.38,520.00   Defined#1–Shared–
VITA COCO CO INCCOM–92846Q·10·7417,967  0.00%16,295Sh.25,650.02   Defined#1–Shared–
VITAL ENERGY INCCOM–516806·20·5556,525  0.00%12,234Sh.45,490.03   Defined#1–Shared–
VITAL FARMS INCCOM–92847W·10·3238,284  0.00%15,187Sh.15,690.00   Defined#1–Shared–
VITESSE ENERGY INCCOMMON STOCK–92852X·10·3303,483  0.00%13,864Sh.21,890.00   Defined#1–Shared–
VIVID SEATS INCCOM CL A–92854T·10·095,685  0.00%15,140Sh.6,320.01   Defined#1–Shared–
VIZIO HLDG CORPCL A COM–92858V·10·1300,446  0.00%39,019Sh.7,699.99   Defined#1–Shared–
VONTIER CORPORATIONCOM–928881·10·13,082,206  0.02%89,210Sh.34,550.01   Defined#1–Shared–
VORNADO RLTY TRSH BEN INT–929042·10·92,555,891  0.02%90,474Sh.28,250.01   Defined#1–Shared–
VOXX INTL CORPCL A–91829F·10·468,704  0.00%6,433Sh.10,679.93   Defined#1–Shared–
VOYA FINANCIAL INCCOM–929089·10·04,288,516  0.03%58,779Sh.72,960.00   Defined#1–Shared–
VOYAGER THERAPEUTICS INCCOM–92915B·10·6141,969  0.00%16,821Sh.8,439.99   Defined#1–Shared–
VSE CORPCOM–918284·10·0434,955  0.00%6,732Sh.64,610.07   Defined#1–Shared–
VULCAN MATLS COCOM–929160·10·97,593,257  0.05%33,449Sh.227,009.99   Defined#1–Shared–
VUZIX CORPCOM NEW–92921W·30·066,534  0.00%31,911Sh.2,084.99   Defined#1–Shared–
W & T OFFSHORE INCCOM–92922P·10·6165,295  0.00%50,704Sh.3,260.00   Defined#1–Shared–
WABASH NATL CORPCOM–929566·10·7636,145  0.00%24,830Sh.25,620.02   Defined#1–Shared–
WABTECCOM–929740·10·85,516,597  0.04%43,472Sh.126,900.00   Defined#1–Shared–
WAFD INCCOM–938824·10·91,108,280  0.01%33,625Sh.32,960.00   Defined#1–Shared–
WALDENCAST PLCCLASS A ORD SHS–G9503X·10·3221,076  0.00%20,208Sh.10,940.02   Defined#1–Shared–
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·84,544,419  0.03%174,049Sh.26,110.00   Defined#1–Shared–
WALKER & DUNLOP INCCOM–93148P·10·21,864,857  0.01%16,799Sh.111,010.00   Defined#1–Shared–
WALMART INCCOM–931142·10·354,598,136  0.39%346,325Sh.157,650.00   Defined#1–Shared–
WARBY PARKER INCCL A COM–93403J·10·6630,059  0.00%44,685Sh.14,100.01   Defined#1–Shared–
WARNER BROS DISCOVERY INCCOM SER A–934423·10·46,126,787  0.04%538,382Sh.11,380.00   Defined#1–Shared–
WARRIOR MET COAL INCCOM–93627C·10·11,656,616  0.01%27,171Sh.60,970.00   Defined#1–Shared–
WASHINGTON TR BANCORP INCCOM–940610·10·8283,649  0.00%8,760Sh.32,380.02   Defined#1–Shared–
WASTE MGMT INC DELCOM–94106L·10·918,774,158  0.14%104,825Sh.179,100.00   Defined#1–Shared–
WATERS CORPCOM–941848·10·35,515,919  0.04%16,754Sh.329,229.97   Defined#1–Shared–
WATERSTONE FINL INC MDCOM–94188P·10·1140,239  0.00%9,876Sh.14,199.98   Defined#1–Shared–
WATSCO INCCOM–942622·20·08,322,601  0.06%19,424Sh.428,469.99   Defined#1–Shared–
WATTS WATER TECHNOLOGIES INCCL A–942749·10·26,100,404  0.04%29,281Sh.208,340.02   Defined#1–Shared–
WAVE LIFE SCIENCES LTDSHS–Y95308·10·5158,686  0.00%31,423Sh.5,050.00   Defined#1–Shared–
WAYFAIR INCCL A–94419L·10·1171,835  0.00%2,785Sh.61,700.18   Defined#1–Shared–
WD 40 COCOM–929236·10·71,703,852  0.01%7,127Sh.239,070.02   Defined#1–Shared–
WEATHERFORD INTL PLCORD SHS–G48833·11·87,506,300  0.05%76,728Sh.97,830.00   Defined#1–Shared–
WEAVE COMMUNICATIONS INCCOM–94724R·10·8219,272  0.00%19,117Sh.11,470.00   Defined#1–Shared–
WEBSTER FINL CORPCOM–947890·10·94,922,857  0.04%96,983Sh.50,760.00   Defined#1–Shared–
WEC ENERGY GROUP INCCOM–92939U·10·66,444,981  0.05%76,571Sh.84,170.00   Defined#1–Shared–
WEIS MKTS INCCOM–948849·10·4562,528  0.00%8,795Sh.63,959.98   Defined#1–Shared–
WELLS FARGO CO NEWCOM–949746·10·143,430,596  0.31%882,377Sh.49,220.00   Defined#1–Shared–
WELLTOWER INCCOM–95040Q·10·412,085,756  0.09%134,033Sh.90,170.00   Defined#1–Shared–
WENDYS COCOM–95058W·10·01,973,402  0.01%101,304Sh.19,480.00   Defined#1–Shared–
WERNER ENTERPRISES INCCOM–950755·10·82,855,992  0.02%67,406Sh.42,370.00   Defined#1–Shared–
WESBANCO INCCOM–950810·10·1942,418  0.01%30,042Sh.31,370.02   Defined#1–Shared–
WESCO INTL INCCOM–95082P·10·54,307,877  0.03%24,775Sh.173,880.00   Defined#1–Shared–
WEST BANCORPORATION INCCAP STK–95123P·10·6181,196  0.00%8,547Sh.21,199.95   Defined#1–Shared–
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·57,398,041  0.05%21,010Sh.352,119.99   Defined#1–Shared–
WESTAMERICA BANCORPORATIONCOM–957090·10·3780,263  0.01%13,832Sh.56,409.99   Defined#1–Shared–
WESTERN ALLIANCE BANCORPCOM–957638·10·9138,356  0.00%2,103Sh.65,789.82   Defined#1–Shared–
WESTERN DIGITAL CORP.COM–958102·10·54,121,938  0.03%78,708Sh.52,370.00   Defined#1–Shared–
WESTERN UN COCOM–959802·10·92,475,176  0.02%207,649Sh.11,920.00   Defined#1–Shared–
WESTLAKE CORPORATIONCOM–960413·10·22,529,077  0.02%18,070Sh.139,959.99   Defined#1–Shared–
WESTROCK COCOM–96145D·10·52,582,170  0.02%62,191Sh.41,519.99   Defined#1–Shared–
WESTROCK COFFEE COCOM–96145W·10·3158,582  0.00%15,532Sh.10,210.02   Defined#1–Shared–
WEX INCCOM–96208T·10·44,845,268  0.03%24,905Sh.194,550.01   Defined#1–Shared–
WEYCO GROUP INCCOM–962149·10·0100,321  0.00%3,199Sh.31,360.11   Defined#1–Shared–
WEYERHAEUSER CO MTN BECOM NEW–962166·10·46,163,122  0.04%177,254Sh.34,770.00   Defined#1–Shared–
WHIRLPOOL CORPCOM–963320·10·61,617,958  0.01%13,287Sh.121,770.00   Defined#1–Shared–
WHITE MTNS INS GROUP LTDCOM–G9618E·10·773,745  0.00%49Sh.1,505,000.00   Defined#1–Shared–
WHITESTONE REITCOM–966084·20·4304,669  0.00%24,790Sh.12,290.00   Defined#1–Shared–
WIDEOPENWEST INCCOM–96758W·10·1113,866  0.00%28,115Sh.4,050.01   Defined#1–Shared–
WILEY JOHN & SONS INCCL A–968223·20·6607,504  0.00%19,140Sh.31,740.02   Defined#1–Shared–
WILLDAN GROUP INCCOM–96924N·10·0153,854  0.00%7,156Sh.21,500.00   Defined#1–Shared–
WILLIAMS COS INCCOM–969457·10·010,286,553  0.07%295,336Sh.34,830.00   Defined#1–Shared–
WILLIAMS SONOMA INCCOM–969904·10·17,364,970  0.05%36,500Sh.201,780.00   Defined#1–Shared–
WILLIS LEASE FIN CORPCOM–970646·10·573,760  0.00%1,509Sh.48,880.05   Defined#1–Shared–
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·36,175,202  0.04%25,602Sh.241,199.98   Defined#1–Shared–
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·4254,585  0.00%5,721Sh.44,500.09   Defined#1–Shared–
WINGSTOP INCCOM–974155·10·34,574,821  0.03%17,830Sh.256,579.98   Defined#1–Shared–
WINMARK CORPCOM–974250·10·2644,280  0.00%1,543Sh.417,550.23   Defined#1–Shared–
WINNEBAGO INDS INCCOM–974637·10·01,108,213  0.01%15,206Sh.72,879.98   Defined#1–Shared–
WINTRUST FINL CORPCOM–97650W·10·83,201,823  0.02%34,521Sh.92,750.01   Defined#1–Shared–
WISDOMTREE INCCOM–97717P·10·4498,946  0.00%71,998Sh.6,930.00   Defined#1–Shared–
WIX COM LTDSHS–M98068·10·5442,872  0.00%3,600Sh.123,020.00   Defined#1–Shared–
WK KELLOGG COCOM SHS–92942W·10·716,609  0.00%1,264Sh.13,140.03   Defined#1–Shared–
WOLFSPEED INCCOM–977852·10·23,073,503  0.02%70,639Sh.43,510.00   Defined#1–Shared–
WOLVERINE WORLD WIDE INCCOM–978097·10·3359,769  0.00%40,469Sh.8,889.99   Defined#1–Shared–
WOODWARD INCCOM–980745·10·34,636,043  0.03%34,056Sh.136,129.99   Defined#1–Shared–
WORKDAY INCCL A–98138H·10·13,361,859  0.02%12,178Sh.276,060.03   Defined#1–Shared–
WORKIVA INCCOM CL A–98139A·10·52,617,951  0.02%25,785Sh.101,530.00   Defined#1–Shared–
WORLD ACCEP CORPORATIONCOM–981419·10·4272,938  0.00%2,091Sh.130,529.89   Defined#1–Shared–
WORLD KINECT CORPORATIONCOM–981475·10·6717,342  0.01%31,490Sh.22,779.99   Defined#1–Shared–
WORTHINGTON ENTERPRISES INCCOM–981811·10·2909,463  0.01%15,803Sh.57,550.02   Defined#1–Shared–
WORTHINGTON STL INCCOM SHS–982104·10·1444,064  0.00%15,803Sh.28,099.98   Defined#1–Shared–
WP CAREY INCCOM–92936U·10·97,982,842  0.06%123,173Sh.64,810.00   Defined#1–Shared–
WSFS FINL CORPCOM–929328·10·21,489,831  0.01%32,437Sh.45,929.99   Defined#1–Shared–
WW INTL INCCOM–98262P·10·1255,859  0.00%29,241Sh.8,750.01   Defined#1–Shared–
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·53,777,823  0.03%46,982Sh.80,410.01   Defined#1–Shared–
WYNN RESORTS LTDCOM–983134·10·72,160,765  0.02%23,716Sh.91,110.01   Defined#1–Shared–
XCEL ENERGY INCCOM–98389B·10·08,292,102  0.06%133,938Sh.61,910.00   Defined#1–Shared–
XENCOR INCCOM–98401F·10·5650,997  0.00%30,664Sh.21,230.01   Defined#1–Shared–
XENIA HOTELS & RESORTS INCCOM–984017·10·3743,039  0.01%54,555Sh.13,620.00   Defined#1–Shared–
XERIS BIOPHARMA HOLDINGS INCCOM–98422E·10·3167,407  0.00%71,237Sh.2,350.00   Defined#1–Shared–
XEROX HOLDINGS CORPCOM NEW–98421M·10·61,109,075  0.01%60,506Sh.18,330.00   Defined#1–Shared–
XOMETRY INCCLASS A COM–98423F·10·9647,350  0.00%18,027Sh.35,910.02   Defined#1–Shared–
XP INCCL A–G98239·10·9192,579  0.00%7,387Sh.26,069.99   Defined#1–Shared–
XPEL INCCOM–98379L·10·0642,646  0.00%11,934Sh.53,850.01   Defined#1–Shared–
XPERI INCCOMMON STOCK–98423J·10·1241,614  0.00%21,925Sh.11,020.02   Defined#1–Shared–
XPO INCCOM–983793·10·05,724,182  0.04%65,352Sh.87,590.00   Defined#1–Shared–
XPONENTIAL FITNESS INCCOM CL A–98422X·10·1170,921  0.00%13,260Sh.12,889.97   Defined#1–Shared–
XYLEM INCCOM–98419M·10·06,816,428  0.05%59,605Sh.114,360.00   Defined#1–Shared–
Y-MABS THERAPEUTICS INCCOM–984241·10·9136,987  0.00%20,086Sh.6,820.02   Defined#1–Shared–
YELP INCCL A–985817·10·51,663,338  0.01%35,136Sh.47,339.99   Defined#1–Shared–
YETI HLDGS INCCOM–98585X·10·42,720,211  0.02%52,534Sh.51,780.01   Defined#1–Shared–
YEXT INCCOM–98585N·10·6335,053  0.00%56,885Sh.5,890.01   Defined#1–Shared–
YORK WTR COCOM–987184·10·8299,923  0.00%7,766Sh.38,620.01   Defined#1–Shared–
YUM BRANDS INCCOM–988498·10·110,215,783  0.07%78,186Sh.130,660.00   Defined#1–Shared–
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·53,510,651  0.03%12,844Sh.273,330.04   Defined#1–Shared–
ZENTALIS PHARMACEUTICALS INCCOM–98943L·10·7465,135  0.00%30,702Sh.15,149.99   Defined#1–Shared–
ZETA GLOBAL HOLDINGS CORPCL A–98956A·10·5630,401  0.00%71,474Sh.8,820.00   Defined#1–Shared–
ZEVRA THERAPEUTICS INCCOM NEW–488445·20·6120,939  0.00%18,464Sh.6,549.99   Defined#1–Shared–
ZIFF DAVIS INCCOM–48123V·10·23,349,959  0.02%49,858Sh.67,190.00   Defined#1–Shared–
ZILLOW GROUP INCCL A–98954M·10·160,974  0.00%1,075Sh.56,720.00   Defined#1–Shared–
ZILLOW GROUP INCCL C CAP STK–98954M·20·0173,927  0.00%3,006Sh.57,859.95   Defined#1–Shared–
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·26,176,032  0.04%50,748Sh.121,700.01   Defined#1–Shared–
ZIMVIE INCCOM–98888T·10·7227,608  0.00%12,823Sh.17,749.98   Defined#1–Shared–
ZIONS BANCORPORATION N ACOM–989701·10·71,575,284  0.01%35,908Sh.43,870.00   Defined#1–Shared–
ZIPRECRUITER INCCL A–98980B·10·3535,136  0.00%38,499Sh.13,900.00   Defined#1–Shared–
ZOETIS INCCL A–98978V·10·325,777,114  0.19%130,603Sh.197,370.00   Defined#1–Shared–
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·1355,955  0.00%4,950Sh.71,910.10   Defined#1–Shared–
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK–98980F·10·43,208,625  0.02%173,533Sh.18,490.00   Defined#1–Shared–
ZSCALER INCCOM–98980G·10·21,189,113  0.01%5,367Sh.221,560.09   Defined#1–Shared–
ZUMIEZ INCCOM–989817·10·1160,686  0.00%7,900Sh.20,340.00   Defined#1–Shared–
ZUORA INCCOM CL A–98983V·10·6632,545  0.00%67,292Sh.9,400.00   Defined#1–Shared–
ZURN ELKAY WATER SOLNS CORPCOM–98983L·10·82,295,009  0.02%78,035Sh.29,410.00   Defined#1–Shared–
ZYMEWORKS INCCOM–98985Y·10·8300,250  0.00%28,898Sh.10,389.99   Defined#1–Shared–
ZYNEX INCCOM–98986M·10·3130,081  0.00%11,945Sh.10,890.00   Defined#1–Shared–
— 2,795 Issuers —— 2,823 Issues —— 2,823 Holdings:  $13,887,370,723,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-18621  
 NY
 		Metlife Inc. 2,795  2,823  2,823     13,887,370,723100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 
 
Additional Information:  Please note that this 13F Holdings Report filer is affiliated with Metropolitan Life Insurance Company and Provida Pension Fund Administrator who are also filing 13F Holdings Reports. Each entity is filing its own 13F Holdings Report because each entity has investment discretion over certain 13(f) securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who is filing a 13F Combination Report.

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