Filling information for YOUSIF CAPITAL MANAGEMENT, LLC as Treemap, investor disclosed 1969 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88554D205 | 88554D205 | 3-D Systems Corp | COM | 695130 | 70003 | |
| 88579Y101 | 88579Y101 | 3M Co | COM | 14630196 | 146170 | |
| 282914100 | 282914100 | 8X8 Inc | COM | 258220 | 61045 | |
| 002121101 | 002121101 | A10 Networks Inc | COM | 527297 | 36141 | |
| 000957100 | 000957100 | ABM Industries Inc | COM | 1563293 | 36654 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | COM | 711106 | 11195 | |
| 00164V103 | 00164V103 | AMC Networks Inc Cl A | COM | 181365 | 15177 | |
| G0403H108 | G0403H108 | AON PLC Cl A | COM | 11461330 | 33202 | |
| 00206R102 | 00206R102 | AT&T Inc | COM | 21088915 | 1322189 | |
| 000360206 | 000360206 | Aaon Inc | COM | 2230310 | 23524 | |
| 000361105 | 000361105 | Aar Corp | COM | 1015941 | 17589 | |
| 000375204 | 000375204 | Abb Ltd Sponsored Adr | ADR | 1287792 | 32810 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 32558485 | 298647 | |
| 00287Y109 | 00287Y109 | Abbvie Inc | COM | 38871713 | 288516 | |
| 002896207 | 002896207 | Abercrombie & Fitch Co Cl A | COM | 1000555 | 26554 | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | COM | 2263938 | 41886 | |
| 00404A109 | 00404A109 | Acadia Healthcare Company Inc | COM | 3658104 | 45933 | |
| 004239109 | 004239109 | Acadia Realty Trust | RT | 733113 | 50946 | |
| G1151C101 | G1151C101 | Accenture Plc Ireland Class A | COM | 29453652 | 95449 | |
| 00435F309 | 00435F309 | Accor S A Sponsored Adr New | ADR | 158013 | 21382 | |
| 004498101 | 004498101 | Aci Worldwide Inc | COM | 1231485 | 53150 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | COM | 9099511 | 107942 | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | COM | 2651028 | 16256 | |
| 00653Q102 | 00653Q102 | Adapthealth Corp | COM | 532401 | 43747 | |
| 006739106 | 006739106 | Addus Homecare Corp | COM | 834578 | 9003 | |
| 00676P107 | 00676P107 | Adeia Inc | COM | 617793 | 56112 | |
| 00687A107 | 00687A107 | Adidas Ag | ADR | 604579 | 6211 | |
| G0084W101 | G0084W101 | Adient Plc | COM | 1872200 | 48857 | |
| 00724F101 | 00724F101 | Adobe Inc | COM | 31988748 | 65418 | |
| 00737L103 | 00737L103 | Adtalem Global Ed Inc | COM | 866089 | 25221 | |
| 00486H105 | 00486H105 | Adtran Holdings Inc | COM | 402383 | 38213 | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | COM | 744688 | 10593 | |
| 00790R104 | 00790R104 | Advanced Drain Sys Inc Del Com | COM | 3505903 | 30813 | |
| 007973100 | 007973100 | Advanced Energy Industries | COM | 2323955 | 20852 | |
| 00753G103 | 00753G103 | Advanced Info Service Adr | ADR | 300118 | 49723 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | COM | 25499323 | 223855 | |
| 00773T101 | 00773T101 | Advansix Inc | COM | 514801 | 14717 | |
| 00762U200 | 00762U200 | Advantest Corp- Adr | ADR | 431693 | 3212 | |
| 00766T100 | 00766T100 | Aecom | COM | 5383574 | 63568 | |
| 007924103 | 007924103 | Aegon N V Ny Registry Shs Shs | ADR | 164141 | 32375 | |
| 007800105 | 007800105 | Aerojet Rocketdyne Holdings In | COM | 1883468 | 34326 | |
| 008073108 | 008073108 | Aerovironment Inc | COM | 1405020 | 13737 | |
| 00130H105 | 00130H105 | Aes Corp | COM | 1936680 | 93424 | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | COM | 2761573 | 18424 | |
| 001055102 | 001055102 | Aflac Inc | COM | 15158243 | 217167 | |
| 001084102 | 001084102 | Agco Corp | COM | 4165357 | 31695 | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | COM | 4458750 | 37079 | |
| 00848J104 | 00848J104 | Agiliti Inc | COM | 296373 | 17962 | |
| 00847J105 | 00847J105 | Agilysys Inc | COM | 689352 | 10043 | |
| 00123Q104 | 00123Q104 | Agnc Inv Corp | RT | 321080 | 31696 | |
| 008474108 | 008474108 | Agnico-Eagle Mines Ltd Com | COM | 408337 | 8170 | |
| 008492100 | 008492100 | Agree Realty Corp | RT | 2995777 | 45814 | |
| 001317205 | 001317205 | Aia Group Ltd | ADR | 1987095 | 48787 | |
| 009119108 | 009119108 | Air France-Klm | ADR | 80360 | 42973 | |
| 009158106 | 009158106 | Air Prods & Chems Inc | COM | 17094696 | 57072 | |
| 009066101 | 009066101 | Airbnb Inc Cl A | COM | 565442 | 4412 | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | COM | 2031511 | 22605 | |
| 009719501 | 009719501 | Akbank Turk Anonim Sirketi Adr | ADR | 64205 | 40128 | |
| 010199503 | 010199503 | Akzo Nobel Nv | ADR | 237237 | 8690 | |
| 011311107 | 011311107 | Alamo Group Inc | COM | 1003413 | 5456 | |
| 011642105 | 011642105 | Alarm Com Holdings Inc | COM | 1359391 | 26304 | |
| 011659109 | 011659109 | Alaska Air Group Inc | COM | 1130500 | 21258 | |
| 012348108 | 012348108 | Albany Intl Corp Cl A | COM | 1539680 | 16506 | |
| 012653101 | 012653101 | Albemarle Corp | COM | 12033753 | 53941 | |
| 013872106 | 013872106 | Alcoa Corp | COM | 3105477 | 91526 | |
| H01301128 | H01301128 | Alcon | COM | 696868 | 8487 | |
| 014491104 | 014491104 | Alexander & Baldwin Inc | RT | 720941 | 38802 | |
| 015271109 | 015271109 | Alexandria Real Estate Equity | RT | 3273279 | 28842 | |
| 01609W102 | 01609W102 | Alibaba Group Holding LTD Sp A | ADR | 3679569 | 44146 | |
| 016255101 | 016255101 | Align Technology Inc | COM | 4153855 | 11746 | |
| 01748X102 | 01748X102 | Allegiant Travel Co | COM | 1047366 | 8294 | |
| G0176J109 | G0176J109 | Allegion Pub LTD Co | COM | 1622190 | 13516 | |
| 01749D105 | 01749D105 | Allegro Microsystems Inc | COM | 1440914 | 31921 | |
| 018522300 | 018522300 | Allete Inc | COM | 1594987 | 27514 | |
| 018802108 | 018802108 | Alliant Energy Corp | COM | 2807208 | 53491 | |
| 01973R101 | 01973R101 | Allison Transmission Holding | COM | 209015 | 3702 | |
| 020002101 | 020002101 | Allstate Corp | COM | 5130550 | 47052 | |
| 02005N100 | 02005N100 | Ally Financial Inc | COM | 422977 | 15660 | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | COM | 267056 | 1406 | |
| G6331P104 | G6331P104 | Alpha & Omega Semicon | COM | 454936 | 13870 | |
| 02071M507 | 02071M507 | Alpha Services And Holdings S. | ADR | 49669 | 127357 | |
| 02079K305 | 02079K305 | Alphabet Inc Cap Stock Cl A | COM | 101611534 | 848885 | |
| 02079K107 | 02079K107 | Alphabet Inc Cap Stock Cl C | COM | 88574718 | 732204 | |
| 02209S103 | 02209S103 | Altria Group Inc | COM | 8648404 | 190914 | |
| 022205108 | 022205108 | Alumina Ltd Sponsored Adr | ADR | 40952 | 11189 | |
| 023135106 | 023135106 | Amazon.Com Inc | COM | 169716857 | 1301909 | |
| 023139884 | 023139884 | Ambac Financial Group Inc | COM | 343455 | 24119 | |
| 02319V103 | 02319V103 | Ambev Sa-Adr | ADR | 842201 | 264843 | |
| G0250X107 | G0250X107 | Amcor Plc | COM | 7495170 | 751019 | |
| G02602103 | G02602103 | Amdocs Ltd | COM | 479324 | 4849 | |
| 023436108 | 023436108 | Amedisys Inc | COM | 1481968 | 16207 | |
| 023608102 | 023608102 | Ameren Corp | COM | 4054915 | 49650 | |
| 02390A101 | 02390A101 | America Movil SAB de CV Spon A | ADR | 815482 | 37684 | |
| 02376R102 | 02376R102 | American Airlines Group Inc | COM | 1775019 | 98942 | |
| 024013104 | 024013104 | American Assets Tr Inc | RT | 536640 | 27950 | |
| 024061103 | 024061103 | American Axle & Manufacturing | COM | 508175 | 61448 | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc | COM | 1141980 | 96778 | |
| 025537101 | 025537101 | American Electric Power Co Inc | COM | 7800120 | 92638 | |
| 025676206 | 025676206 | American Equity Inv Life Holdi | COM | 1744278 | 33473 | |
| 025816109 | 025816109 | American Express Co | COM | 16380026 | 94030 | |
| 025932104 | 025932104 | American Financial Group Inc O | COM | 4191519 | 35297 | |
| 02665T306 | 02665T306 | American Homes 4 Rent Common S | COM | 533629 | 15053 | |
| 026874784 | 026874784 | American Intl Group Inc | COM | 7229153 | 125637 | |
| 029899101 | 029899101 | American States Water Co | COM | 1698066 | 19518 | |
| 03027X100 | 03027X100 | American Tower Corporation | RT | 16636367 | 85781 | |
| 030371108 | 030371108 | American Vanguard Corp | COM | 306864 | 17172 | |
| 030420103 | 030420103 | American Water Works Co Inc | COM | 4107488 | 28774 | |
| 030506109 | 030506109 | American Woodmark Corporation | COM | 678318 | 8882 | |
| 03062T105 | 03062T105 | Americas Car Mart Inc | COM | 311513 | 3122 | |
| 03064D108 | 03064D108 | Americold Realty Trust | RT | 374551 | 11596 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | COM | 6077864 | 18298 | |
| 03076K108 | 03076K108 | Ameris Bancorp | COM | 1179390 | 34475 | |
| 03071H100 | 03071H100 | Amerisafe Inc | COM | 544024 | 10203 | |
| 03073E105 | 03073E105 | Amerisourcebergen Corp | COM | 6310165 | 32792 | |
| 031100100 | 031100100 | Ametek Inc | COM | 6515670 | 40250 | |
| 031162100 | 031162100 | Amgen Inc | COM | 17211434 | 77522 | |
| 031652100 | 031652100 | Amkor Technology Inc | COM | 1551849 | 52163 | |
| 001744101 | 001744101 | Amn Healthcare Services Inc | COM | 2410133 | 22087 | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | COM | 1082275 | 18832 | |
| 032095101 | 032095101 | Amphenol Corp Cl A | COM | 7203335 | 84795 | |
| 032182206 | 032182206 | Amsteel Corp Berhad - Spon Adr | ADR | 282 | 14026 | |
| 032350100 | 032350100 | Ana Hldgs Inc Sponsored Adr | ADR | 178715 | 37240 | |
| 032523201 | 032523201 | Anadolu Efes Biracilik Adr | ADR | 25565 | 45693 | |
| 032654105 | 032654105 | Analog Devices Inc | COM | 14771468 | 75825 | |
| 034164103 | 034164103 | Andersons Inc | COM | 768905 | 16661 | |
| 03475V101 | 03475V101 | Angiodynamics Inc | COM | 221335 | 21221 | |
| 03486T202 | 03486T202 | Anglo American Plat-Spon Adr | ADR | 202947 | 26616 | |
| 03485P300 | 03485P300 | Anglo Amern Plc Sponsored Adr | ADR | 648143 | 45420 | |
| 03524A108 | 03524A108 | Anheuser Busch Inbev Sa/Nv Spo | ADR | 1644596 | 28995 | |
| 00182C103 | 00182C103 | Ani Pharmaceuticals Inc | COM | 396512 | 7366 | |
| 035255108 | 035255108 | Anika Therapeutics Inc | COM | 206853 | 7962 | |
| 035710839 | 035710839 | Annaly Capital Management Inc | RT | 5389874 | 269359 | |
| 03662Q105 | 03662Q105 | Ansys Inc | COM | 3990652 | 12083 | |
| 03676B102 | 03676B102 | Antero Midstream Corp | COM | 1905718 | 164286 | |
| 03674X106 | 03674X106 | Antero Resources Corp | COM | 3267819 | 141894 | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | RT | 464113 | 69478 | |
| 03736N104 | 03736N104 | Anz Group Holdings Ltd Sp ADS | ADR | 810737 | 51280 | |
| 03743Q108 | 03743Q108 | Apa Corporation Com | COM | 3189291 | 93336 | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | RT | 2833642 | 78516 | |
| 037598109 | 037598109 | Apogee Enterprises Inc | COM | 564893 | 11900 | |
| 03762U105 | 03762U105 | Apollo Commercial Real Estate | RT | 784216 | 69277 | |
| 03769M106 | 03769M106 | Apollo Global Mgmt Inc | COM | 488051 | 6354 | |
| 03763A207 | 03763A207 | Apollo Med Holdings Inc | COM | 675166 | 21366 | |
| 037833100 | 037833100 | Apple Inc | COM | 411811500 | 2123068 | |
| 03820C105 | 03820C105 | Applied Industrial Technologie | COM | 3013333 | 20806 | |
| 038222105 | 038222105 | Applied Materials Inc | COM | 18181831 | 125791 | |
| 038336103 | 038336103 | Aptargroup Inc | COM | 3801482 | 32811 | |
| G6095L109 | G6095L109 | Aptiv Plc | COM | 4266443 | 41791 | |
| 03852U106 | 03852U106 | Aramark | COM | 5675884 | 131844 | |
| 038923108 | 038923108 | Arbor Rlty Tr Inc Com | RT | 1195529 | 80670 | |
| 03937C105 | 03937C105 | Arcbest Corp | COM | 1254068 | 12693 | |
| 03938L203 | 03938L203 | Arcelormittal- Ny Registered | ADR | 397770 | 14549 | |
| G0450A105 | G0450A105 | Arch Capital Group LTD | COM | 5198632 | 69454 | |
| 039483102 | 039483102 | Archer Daniels Midland Co | COM | 14065970 | 186156 | |
| 03957W106 | 03957W106 | Archrock Inc | COM | 732752 | 71488 | |
| 03966V107 | 03966V107 | Arconic Corporation | COM | 1659349 | 56097 | |
| 039653100 | 039653100 | Arcosa Inc | COM | 1942894 | 25642 | |
| 03969F109 | 03969F109 | Arcus Biosciences Inc | COM | 605380 | 29807 | |
| 04016X101 | 04016X101 | Argenx Se - Adr | ADR | 365177 | 937 | |
| 040413106 | 040413106 | Arista Networks Inc | COM | 6590332 | 40666 | |
| 04206A101 | 04206A101 | Arlo Technologies Inc | COM | 524706 | 48094 | |
| 04208T108 | 04208T108 | Armada Hoffler Properties Inc | RT | 423447 | 36254 | |
| 042315507 | 042315507 | Armour Residential REIT Inc | RT | 664518 | 124675 | |
| 042735100 | 042735100 | Arrow Electronics Inc | COM | 4344596 | 30333 | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | COM | 1900321 | 53290 | |
| 04316A108 | 04316A108 | Artisan Partners Asset Mgmt In | COM | 1420428 | 36134 | |
| 228903100 | 228903100 | Artivion Inc | COM | 375928 | 21869 | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | COM | 2839360 | 11810 | |
| 00215W100 | 00215W100 | Ase Technology Holding Co Ltd | ADR | 283673 | 36415 | |
| 00191U102 | 00191U102 | Asgn Inc | COM | 1895590 | 25064 | |
| 044186104 | 044186104 | Ashland Inc | COM | 2078626 | 23917 | |
| N07045102 | N07045102 | Asm International N V | COM | 352745 | 828 | |
| N07059210 | N07059210 | Asml Holding Nv Ny Reg Shs | COM | 4858724 | 6704 | |
| 29109X106 | 29109X106 | Aspen Technology Inc | COM | 2409729 | 14377 | |
| 045487105 | 045487105 | Associated Banc Corp | COM | 1198131 | 73822 | |
| 04621X108 | 04621X108 | Assurant Inc | COM | 1135503 | 9032 | |
| G0585R106 | G0585R106 | Assured Guaranty Ltd | COM | 1840954 | 32992 | |
| 046224101 | 046224101 | Astec Industries Inc | COM | 551096 | 12128 | |
| 046353108 | 046353108 | AstraZeneca PLC Sp ADR | ADR | 3737171 | 52217 | |
| 01741R102 | 01741R102 | Ati Inc | COM | 3008923 | 68029 | |
| 04911A107 | 04911A107 | Atlantic Un Bankshares Corp | COM | 1027854 | 39609 | |
| 049255805 | 049255805 | Atlas Copco Ab Spon Adr | ADR | 333501 | 26595 | |
| 049255706 | 049255706 | Atlas Copco Ab Sponsored Adr N | ADR | 821601 | 57016 | |
| 049468101 | 049468101 | Atlassian Corporation Cl A | COM | 232249 | 1384 | |
| 049560105 | 049560105 | Atmos Energy Corp | COM | 10417841 | 89547 | |
| 00215F107 | 00215F107 | Atn Intl Inc | COM | 267619 | 7312 | |
| 002255404 | 002255404 | Auo Corporation Sp ADS | ADR | 71210 | 11928 | |
| 052769106 | 052769106 | Autodesk Inc | COM | 6194977 | 30277 | |
| 052800109 | 052800109 | Autoliv Inc | COM | 3425496 | 40281 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | COM | 20445434 | 93023 | |
| 05329W102 | 05329W102 | Autonation Inc | COM | 2742732 | 16662 | |
| 053332102 | 053332102 | Autozone Inc | COM | 8013659 | 3214 | |
| 053484101 | 053484101 | Avalonbay Communities Inc | RT | 5084928 | 26866 | |
| 05350V106 | 05350V106 | Avanos Med Inc | COM | 640508 | 25059 | |
| 095229100 | 095229100 | Avantax Inc | COM | 510622 | 22816 | |
| 05352A100 | 05352A100 | Avantor Inc | COM | 206427 | 10050 | |
| 053611109 | 053611109 | Avery Dennison Corp | COM | 2072595 | 12064 | |
| 05368M106 | 05368M106 | Avid Bioservices Inc | COM | 388883 | 27837 | |
| 05367P100 | 05367P100 | Avid Technology Inc | COM | 453645 | 17790 | |
| 05368V106 | 05368V106 | Avient Corporation Com | COM | 1718536 | 42018 | |
| 053774105 | 053774105 | Avis Budget Group Inc | COM | 2892218 | 12648 | |
| 05379B107 | 05379B107 | Avista Corp | COM | 1569268 | 39961 | |
| 05382A302 | 05382A302 | Aviva PLC Unsponsored ADR | ADR | 230452 | 22885 | |
| 053807103 | 053807103 | Avnet Inc | COM | 2571891 | 50979 | |
| 054536107 | 054536107 | Axa Sa Sponsored Adr | ADR | 1128322 | 38119 | |
| G0750C108 | G0750C108 | Axalta Coating Systems Ltd | COM | 3654378 | 111380 | |
| 054540208 | 054540208 | Axcelis Technologies Inc | COM | 3449354 | 18815 | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | COM | 3170310 | 16248 | |
| 05465C100 | 05465C100 | Axos Financial Inc | COM | 1099390 | 27875 | |
| 114340102 | 114340102 | Azenta, Inc | COM | 1519107 | 32543 | |
| 002474104 | 002474104 | Azz Inc | COM | 580278 | 13352 | |
| 05508R106 | 05508R106 | B & G Foods Inc | COM | 534096 | 38369 | |
| 05580M108 | 05580M108 | B. Riley Financial Inc | COM | 385082 | 8375 | |
| 11777Q209 | 11777Q209 | B2Gold Corp | COM | 57909 | 16221 | |
| 055622104 | 055622104 | BP Plc Sp ADR | ADR | 1739550 | 49293 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 2301857 | 24397 | |
| 056525108 | 056525108 | Badger Meter Inc | COM | 2335727 | 15829 | |
| 05523R107 | 05523R107 | Bae Sys Plc Sponsored Adr | ADR | 607030 | 12657 | |
| 056752108 | 056752108 | Baidu, Inc | ADR | 634441 | 4634 | |
| 05722G100 | 05722G100 | Baker Hughes Company Cl A | COM | 4858425 | 153699 | |
| 057665200 | 057665200 | Balchem Corp | COM | 2298780 | 17052 | |
| 058498106 | 058498106 | Ball Corp | COM | 2671373 | 45892 | |
| 05990K106 | 05990K106 | Banc Of California Inc | COM | 332022 | 28672 | |
| 05945F103 | 05945F103 | BancFirst Corp | COM | 903532 | 9821 | |
| 05946K101 | 05946K101 | Banco Bilbao Vizcaya Adr | ADR | 787553 | 102546 | |
| 059460303 | 059460303 | Banco Bradesco S A Sponsored A | ADR | 307667 | 88921 | |
| 059578104 | 059578104 | Banco Do Brasil S A Sponsored | ADR | 492963 | 47907 | |
| 45033E105 | 45033E105 | Banco Itau Chile | ADR | 35371 | 10106 | |
| 05967A107 | 05967A107 | Banco Santander Brasil S A Ads | ADR | 398568 | 62668 | |
| 05964H105 | 05964H105 | Banco Santander S.A. | ADR | 1019430 | 274779 | |
| 05969B103 | 05969B103 | Banco Santander Sa | ADR | 55998 | 10256 | |
| 05969A105 | 05969A105 | Bancorp Inc | COM | 986030 | 30200 | |
| 060505104 | 060505104 | Bank America Corp | COM | 32918418 | 1147383 | |
| 046494100 | 046494100 | Bank Asya | ADR | 12037 | 24075 | |
| 061874103 | 061874103 | Bank East Asia Ltd Sponsored A | ADR | 60759 | 45214 | |
| 062540109 | 062540109 | Bank Hawaii Corp | COM | 864799 | 20975 | |
| 063671101 | 063671101 | Bank Montreal Que Com | COM | 1046422 | 11587 | |
| 064149107 | 064149107 | Bank N S Halifax Com Stk | COM | 990692 | 19798 | |
| 064058100 | 064058100 | Bank New York Mellon Corp | COM | 5601774 | 125826 | |
| 06417N103 | 06417N103 | Bank Ozk | COM | 2122215 | 52844 | |
| 06652K103 | 06652K103 | BankUnited Inc | COM | 849803 | 39434 | |
| 066460304 | 066460304 | Bankinter S A Spons Adr 07 | ADR | 90036 | 13873 | |
| 06652V208 | 06652V208 | Banner Corp | COM | 818026 | 18732 | |
| 06738E204 | 06738E204 | Barclays Plc Adr | ADR | 511686 | 65100 | |
| 067806109 | 067806109 | Barnes Group Inc | COM | 1130186 | 26788 | |
| 067901108 | 067901108 | Barrick Gold Corporation Com | COM | 491952 | 29058 | |
| 055262505 | 055262505 | Basf Aktiengesellschaft - Leve | ADR | 748871 | 61788 | |
| 070830104 | 070830104 | Bath & Body Works Inc | COM | 1349362 | 35983 | |
| 071813109 | 071813109 | Baxter Intl Inc | COM | 3808360 | 83590 | |
| 072730302 | 072730302 | Bayer A G Sponsored Adr | ADR | 912521 | 66029 | |
| 072743305 | 072743305 | Bayerische Motoren Werke Ag | ADR | 1246686 | 30333 | |
| 157210105 | 157210105 | Ceva Inc | COM | 317868 | 12441 | |
| 05541J103 | 05541J103 | Bb Seguridade Participacoes S | ADR | 197761 | 30756 | |
| 05534B760 | 05534B760 | Bce Inc Com New | COM | 697892 | 15308 | |
| 075887109 | 075887109 | Becton Dickinson & Co | COM | 20396908 | 77258 | |
| 07725L102 | 07725L102 | Beigene Ltd Sp ADR | ADR | 288133 | 1616 | |
| 077454106 | 077454106 | Belden Inc | COM | 2050162 | 21434 | |
| 07831C103 | 07831C103 | Bellring Brands Inc Common Sto | COM | 2385076 | 65166 | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | COM | 486741 | 18844 | |
| 084423102 | 084423102 | Berkley W R Corp | COM | 2535529 | 42571 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Cl B | COM | 96334546 | 282506 | |
| 084670108 | 084670108 | Berkshire Hathaway Inc Del | COM | 2071240 | 4 | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | COM | 438522 | 21154 | |
| 08579W103 | 08579W103 | Berry Global Group, Inc. | COM | 3898361 | 60590 | |
| 086516101 | 086516101 | Best Buy Inc | COM | 2933892 | 35801 | |
| 088606108 | 088606108 | Bhp Group Limited | ADR | 2545880 | 42666 | |
| 090572207 | 090572207 | Bio Rad Laboratories Inc Cl A | COM | 1078976 | 2846 | |
| 09073M104 | 09073M104 | Bio Techne Corp | COM | 1594560 | 19534 | |
| 09062X103 | 09062X103 | Biogen Inc | COM | 7138911 | 25062 | |
| 09062W204 | 09062W204 | Biolife Solutions Inc New | COM | 408253 | 18473 | |
| 09075V102 | 09075V102 | Biontech Se | ADR | 439383 | 4071 | |
| 09180C106 | 09180C106 | Bjs Restaurants Inc | COM | 309859 | 9744 | |
| 05550J101 | 05550J101 | Bjs Whsl Club Holdings Inc | COM | 4206170 | 66754 | |
| 092113109 | 092113109 | Black Hills Corp | COM | 1980204 | 32861 | |
| 09227Q100 | 09227Q100 | Blackbaud Inc | COM | 1577064 | 22156 | |
| 09247X101 | 09247X101 | Blackrock Inc | COM | 15434538 | 22332 | |
| 09260D107 | 09260D107 | Blackstone Inc | COM | 981856 | 10561 | |
| 852234103 | 852234103 | Block Inc Cl A | COM | 394228 | 5922 | |
| 094235108 | 094235108 | Bloomin Brands Inc | COM | 969438 | 36052 | |
| 05565A202 | 05565A202 | Bnp Paribas Sponsored Adr Reps | ADR | 1317015 | 41625 | |
| 096813209 | 096813209 | Boc Hong Kong Hldgs Ltd Sponso | ADR | 527197 | 8931 | |
| 097023105 | 097023105 | Boeing Co | COM | 15844179 | 75034 | |
| 09739D100 | 09739D100 | Boise Cascade Co | COM | 2109130 | 23344 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | COM | 15624109 | 5786 | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | COM | 1337933 | 15798 | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | COM | 250319 | 2243 | |
| 099724106 | 099724106 | Borgwarner Inc | COM | 1977676 | 40435 | |
| 100557107 | 100557107 | Boston Beer Inc Cl A | COM | 1075222 | 3486 | |
| 101121101 | 101121101 | Boston Properties Inc | RT | 1646095 | 28583 | |
| 101137107 | 101137107 | Boston Scientific Corp | COM | 14119654 | 261040 | |
| 103304101 | 103304101 | Boyd Gaming Corp | COM | 1730781 | 24950 | |
| 104674106 | 104674106 | Brady Corp Cl A | COM | 1142727 | 24022 | |
| 105105209 | 105105209 | Brambles Ltd Sponsored Adr | ADR | 215600 | 11171 | |
| 105368203 | 105368203 | Brandywine Realty Trust New | RT | 424285 | 91244 | |
| 018581108 | 018581108 | Bread Financial Holdings | COM | 960032 | 30584 | |
| 10552T107 | 10552T107 | Brf S.A Adr | ADR | 33839 | 17810 | |
| 25432X102 | 25432X102 | Bridge Bancorp Inc | COM | 333242 | 18902 | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | COM | 1549765 | 32730 | |
| 10948W103 | 10948W103 | Brightsphere Inv Group Inc | COM | 364174 | 17383 | |
| 109641100 | 109641100 | Brinker Intl Inc | COM | 669414 | 18290 | |
| 109696104 | 109696104 | Brinks Co | COM | 1553239 | 22899 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | COM | 18697765 | 292381 | |
| 11040G103 | 11040G103 | Bristow Group Inc | COM | 359441 | 12511 | |
| 110448107 | 110448107 | Brit Amern Tob Plc Sponsored C | ADR | 1247789 | 37584 | |
| 110828100 | 110828100 | British Ld Co Plc Sponsored Ad | ADR | 59783 | 15650 | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | RT | 3563406 | 161973 | |
| 11133T103 | 11133T103 | BroADRidge Financial Solutions | COM | 2877324 | 17372 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 53227240 | 61362 | |
| 113004105 | 113004105 | Brookfield Asset Managmt Ltd C | COM | 225473 | 6910 | |
| 11271J107 | 11271J107 | Brookfield Corp Cl A | COM | 898354 | 26697 | |
| 11373M107 | 11373M107 | Brookline Bancorp Inc | COM | 406908 | 46557 | |
| 115236101 | 115236101 | Brown & Brown Inc | COM | 9821001 | 142664 | |
| 115637209 | 115637209 | Brown Forman Corp Cl B | COM | 9296095 | 139205 | |
| 116794108 | 116794108 | Bruker Corp | COM | 3286779 | 44464 | |
| 117043109 | 117043109 | Brunswick Corp | COM | 3121986 | 36034 | |
| 118440106 | 118440106 | Buckle Inc | COM | 547718 | 15830 | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | COM | 8788592 | 64622 | |
| 120738406 | 120738406 | Bunzl Plc Sponsored Adr New | ADR | 221864 | 5811 | |
| 05605H100 | 05605H100 | Bwx Technologies Inc Com | COM | 2946966 | 41176 | |
| 12541W209 | 12541W209 | C H Robinson Worldwide Inc | COM | 7774723 | 82403 | |
| 126408103 | 126408103 | CSX Corp | COM | 11218866 | 328999 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 17048218 | 246611 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | COM | 320164 | 2048 | |
| 12685J105 | 12685J105 | Cable One Inc | COM | 1527711 | 2325 | |
| 127055101 | 127055101 | Cabot Corp | COM | 1886967 | 28210 | |
| 127190304 | 127190304 | Caci International Inc Cl A | COM | 3500427 | 10270 | |
| 12740C103 | 12740C103 | Cadence Bank | COM | 1757584 | 89490 | |
| 127387108 | 127387108 | Cadence Design System Inc | COM | 8877051 | 37852 | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | COM | 1048096 | 20563 | |
| 128030202 | 128030202 | Cal Maine Foods Inc | COM | 973215 | 21627 | |
| 128246105 | 128246105 | Calavo Growers Inc | COM | 278128 | 9584 | |
| 129500104 | 129500104 | Caleres Inc | COM | 458331 | 19153 | |
| 13057Q305 | 13057Q305 | California Resources Corp Stoc | COM | 1687324 | 37256 | |
| 130788102 | 130788102 | California Wtr Svc Group | COM | 1526183 | 29560 | |
| 13100M509 | 13100M509 | Calix, Inc | COM | 1433166 | 28715 | |
| 13123X508 | 13123X508 | Callon Petroleum Co Com | COM | 959235 | 27352 | |
| 133131102 | 133131102 | Camden Property Trust | RT | 2086167 | 19162 | |
| 13321L108 | 13321L108 | Cameco Corp Com | COM | 224354 | 7161 | |
| 134429109 | 134429109 | Campbell Soup Co | COM | 2264611 | 49543 | |
| 136069101 | 136069101 | Canadian Imp Bank Comm | COM | 648138 | 15186 | |
| 136375102 | 136375102 | Canadian National Railway Co | COM | 1334918 | 11026 | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City | COM | 1272854 | 15759 | |
| 138006309 | 138006309 | Canon Inc Sponsored Adr | ADR | 598019 | 22747 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | COM | 7522797 | 68783 | |
| 14057J101 | 14057J101 | Capitol Federal Financial Inc | COM | 417734 | 67704 | |
| G1890L107 | G1890L107 | Capri Holdings Limited | COM | 2300693 | 64104 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | COM | 14840063 | 156921 | |
| 14174T107 | 14174T107 | Caretrust REIT Inc | RT | 1047277 | 52733 | |
| 141788109 | 141788109 | Cargurus Inc Cl A | COM | 1068724 | 47226 | |
| 142339100 | 142339100 | Carlisle Cos Inc | COM | 6634635 | 25863 | |
| 142795202 | 142795202 | Carlsberg As Sponsored Adr | ADR | 274081 | 8557 | |
| 143130102 | 143130102 | Carmax Inc | COM | 2278481 | 27222 | |
| 143658300 | 143658300 | Carnival Corp | COM | 3180632 | 168913 | |
| 144285103 | 144285103 | Carpenter Technology Corp | COM | 1439678 | 25649 | |
| 144430204 | 144430204 | Carrefour Sa Sponsored Adr | ADR | 240575 | 62487 | |
| 14448C104 | 14448C104 | Carrier Global Corporation | COM | 6528017 | 131322 | |
| 14575E105 | 14575E105 | Cars.Com Inc | COM | 735124 | 37090 | |
| 146229109 | 146229109 | Carters Inc | COM | 1425356 | 19633 | |
| 147528103 | 147528103 | Caseys General Stores Inc | COM | 3617472 | 14833 | |
| 148806102 | 148806102 | Catalent Inc | COM | 1096444 | 25287 | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals, Inc. | COM | 790810 | 58840 | |
| 149123101 | 149123101 | Caterpillar Inc | COM | 28213457 | 114666 | |
| 149150104 | 149150104 | Cathay Gen Bancorp | COM | 1146930 | 35630 | |
| 148906308 | 148906308 | Cathay Pac Awys Ltd Sponsored | ADR | 102360 | 19899 | |
| 149568107 | 149568107 | Cavco Industries Inc | COM | 1344905 | 4559 | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | COM | 3086732 | 22366 | |
| 12504L109 | 12504L109 | Cbre Group Inc Cl A | RT | 3924120 | 48620 | |
| 136385101 | 136385101 | Cdn Nat Res Ltd Com Cdn Nat Re | COM | 1007223 | 17903 | |
| 12514G108 | 12514G108 | Cdw Corp | COM | 3604123 | 19641 | |
| 150870103 | 150870103 | Celanese Corp | COM | 1554847 | 13427 | |
| 15118V207 | 15118V207 | Celsius Holdings Inc New | COM | 2414193 | 16182 | |
| 151290889 | 151290889 | Cemex S.A.B. De Cv | ADR | 166019 | 23449 | |
| 15135U109 | 15135U109 | Cenovus Energy Inc Com | COM | 537451 | 31652 | |
| 15135B101 | 15135B101 | Centene Corp | COM | 6478370 | 96047 | |
| 15189T107 | 15189T107 | Centerpoint Energy Inc | COM | 3622937 | 124286 | |
| 15202L107 | 15202L107 | Centerspace Com | RT | 490205 | 7989 | |
| 15234Q207 | 15234Q207 | Centrais Eletricas Brasileiras | ADR | 281180 | 34000 | |
| 153527106 | 153527106 | Central Garden & Pet Co | COM | 201022 | 5185 | |
| 153527205 | 153527205 | Central Garden & Pet Co Cl A N | COM | 801755 | 21990 | |
| 154760409 | 154760409 | Central Pac Financial Corp | COM | 227889 | 14506 | |
| 15639K300 | 15639K300 | Centrica Plc Sponsored Adr New | ADR | 152035 | 23830 | |
| 156431108 | 156431108 | Century Alum Co | COM | 239442 | 27459 | |
| 156504300 | 156504300 | Century Communities Inc | COM | 1163321 | 15183 | |
| 156727109 | 156727109 | Cerence Inc | COM | 627656 | 21473 | |
| 15677J108 | 15677J108 | Ceridian Hcm Holding Inc | COM | 1503677 | 22453 | |
| 15687V109 | 15687V109 | Certara Inc | COM | 1027190 | 56408 | |
| 125269100 | 125269100 | Cf Industries Holdings Inc | COM | 3456214 | 49787 | |
| 12532H104 | 12532H104 | Cgi Inc Cl A | COM | 375331 | 3560 | |
| 15872M104 | 15872M104 | Championx Corporation | COM | 3013674 | 97090 | |
| 159864107 | 159864107 | Charles River Laboratories Int | COM | 1384917 | 6587 | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | COM | 3305736 | 20688 | |
| 16119P108 | 16119P108 | Charter Communications Inc Cl | COM | 6670704 | 18158 | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | RT | 246917 | 26380 | |
| M22465104 | M22465104 | Check Point Software Tech LTD | COM | 756735 | 6024 | |
| 163072101 | 163072101 | Cheesecake Factory Inc | COM | 680189 | 19670 | |
| 163086101 | 163086101 | Chefs Warehouse Inc | COM | 665172 | 18601 | |
| 16359R103 | 16359R103 | Chemed Corp | COM | 4122109 | 7610 | |
| 163851108 | 163851108 | Chemours Co | COM | 2817326 | 76371 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | COM | 494103 | 3243 | |
| 165303108 | 165303108 | Chesapeake Utilities Corp | COM | 1118719 | 9401 | |
| 166764100 | 166764100 | Chevron Corp | COM | 52574678 | 334126 | |
| 168615102 | 168615102 | Chicos Fas Inc | COM | 351147 | 65635 | |
| 16934Q208 | 16934Q208 | Chimera Invt Corp Com New Com | RT | 68369 | 11849 | |
| 16940R109 | 16940R109 | China Res Enterprise Ltd | ADR | 358626 | 27107 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | COM | 8318571 | 3889 | |
| 169905106 | 169905106 | Choice Hotels Intl Inc | COM | 1538219 | 13089 | |
| 674215207 | 674215207 | Chord Energy Corp | COM | 3132291 | 20366 | |
| H1467J104 | H1467J104 | Chubb Limited | COM | 20414826 | 106018 | |
| 17133Q502 | 17133Q502 | Chunghwa Telecom Co Ltd Sponso | ADR | 486709 | 13052 | |
| 171340102 | 171340102 | Church & Dwight Inc | COM | 11413155 | 113870 | |
| 171484108 | 171484108 | Churchill Downs Inc | COM | 2996469 | 21531 | |
| 171604101 | 171604101 | Chuys Holdings Inc | COM | 307538 | 7534 | |
| 171778202 | 171778202 | Cielo S A Sponsored Adr | ADR | 38367 | 41931 | |
| 171779309 | 171779309 | Ciena Corp | COM | 3171921 | 74651 | |
| 125523100 | 125523100 | Cigna Group | COM | 16853117 | 60061 | |
| 172062101 | 172062101 | Cincinnati Financial Corp | COM | 8569790 | 88058 | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc | COM | 945268 | 57289 | |
| 172908105 | 172908105 | Cintas Corp | COM | 14947570 | 30071 | |
| 17273K109 | 17273K109 | Circor Intl Inc | COM | 611805 | 10838 | |
| 172755100 | 172755100 | Cirrus Logic Inc | COM | 2252483 | 27805 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | COM | 34679201 | 670259 | |
| 17304K102 | 17304K102 | Citic Ltd | ADR | 574308 | 96270 | |
| 172967424 | 172967424 | Citigroup Inc | COM | 16980012 | 368810 | |
| 174610105 | 174610105 | Citizens Financial Group Inc | COM | 1868762 | 71655 | |
| 177797305 | 177797305 | City Developments Spon Adr | ADR | 72095 | 14034 | |
| 177835105 | 177835105 | City Holding Co | COM | 753576 | 8374 | |
| 17888H103 | 17888H103 | Civitas Resources Inc Com New | COM | 1966986 | 28355 | |
| G21810109 | G21810109 | Clarivate Plc Ord Shs | COM | 154167 | 16177 | |
| 184496107 | 184496107 | Clean Harbors Inc | COM | 4149555 | 25236 | |
| 18482P103 | 18482P103 | Clearfield Inc | COM | 372692 | 7871 | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | COM | 284010 | 9068 | |
| 185899101 | 185899101 | Cleveland Cliffs Inc | COM | 4313454 | 257366 | |
| 189054109 | 189054109 | Clorox Co | COM | 9803999 | 61645 | |
| 18915M107 | 18915M107 | Cloudflare Inc Cl A | COM | 215656 | 3299 | |
| 18946Q101 | 18946Q101 | Clp Hldg Ltd | ADR | 336586 | 43152 | |
| 12572Q105 | 12572Q105 | Cme Group Inc | COM | 10959162 | 59146 | |
| 125896100 | 125896100 | Cms Energy Corp | COM | 3410320 | 58048 | |
| N20944109 | N20944109 | Cnh Industrial Nv | COM | 459792 | 31930 | |
| 12621E103 | 12621E103 | Cno Financial Group Inc | COM | 1456084 | 61516 | |
| 12653C108 | 12653C108 | Cnx Resources Corporation | COM | 1587517 | 89589 | |
| 191216100 | 191216100 | Coca-Cola Co | COM | 36440931 | 605130 | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | COM | 1086958 | 1709 | |
| 19239V302 | 19239V302 | Cogent Communications Holdings | COM | 1537105 | 22843 | |
| 19243N106 | 19243N106 | Cogna Educacao Sa | ADR | 18537 | 28964 | |
| 192422103 | 192422103 | Cognex Corp | COM | 4770551 | 85158 | |
| 192446102 | 192446102 | Cognizant Technology Solutions | COM | 5599392 | 85775 | |
| 19247G107 | 19247G107 | Coherent Corp | COM | 3463887 | 67946 | |
| 19249H103 | 19249H103 | Coherus Biosciences Inc | COM | 150748 | 35304 | |
| 192576106 | 192576106 | Cohu Inc | COM | 1044112 | 25123 | |
| 194014502 | 194014502 | Colfax Corp | COM | 1529583 | 23855 | |
| 194162103 | 194162103 | Colgate Palmolive Co | COM | 17579554 | 228187 | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc | COM | 427694 | 19902 | |
| 19624Y200 | 19624Y200 | Coloplast AS Sponsered ADS | ADR | 413020 | 32910 | |
| 197236102 | 197236102 | Columbia Banking Systems Inc | COM | 2074360 | 102286 | |
| 198516106 | 198516106 | Columbia Sportswear Co | COM | 1341891 | 17373 | |
| 20030N101 | 20030N101 | Comcast Corp Cl A | COM | 28597868 | 688276 | |
| 200340107 | 200340107 | Comerica Inc | COM | 325494 | 7684 | |
| 199908104 | 199908104 | Comfort Systems Usa Inc | COM | 3220126 | 19611 | |
| 200525103 | 200525103 | Commerce Bancshares Inc | COM | 2714635 | 55742 | |
| 201712304 | 201712304 | Commercial Intl Bk Egypt S A E | ADR | 52584 | 45725 | |
| 201723103 | 201723103 | Commercial Metals Co | COM | 3125740 | 59357 | |
| 202597605 | 202597605 | Commerzbank A G Sponsored Adr | ADR | 213979 | 19260 | |
| 202712600 | 202712600 | Commonwealth Bank Of Australia | ADR | 1905079 | 28451 | |
| 203607106 | 203607106 | Community Bank Systems Inc | COM | 1334439 | 28465 | |
| 203668108 | 203668108 | Community Health Systems Inc | COM | 251636 | 57190 | |
| 20369C106 | 20369C106 | Community Healthcare Trust I | RT | 428831 | 12987 | |
| 204166102 | 204166102 | Commvault Systems Inc | COM | 1565832 | 21562 | |
| 20441A102 | 20441A102 | Companhia De Saneamento Basico | ADR | 124912 | 10550 | |
| 204409601 | 204409601 | Companhia Energetica De Minas | ADR | 59480 | 22616 | |
| 204409882 | 204409882 | Companhia Energetica De Minas | ADR | 45075 | 11354 | |
| 20440W105 | 20440W105 | Companhia Siderurgica Nacional | ADR | 55669 | 21494 | |
| 20449X401 | 20449X401 | Compass Group Plc Spon Adr Eac | ADR | 828107 | 29036 | |
| 20451N101 | 20451N101 | Compass Minerals Intl Inc | COM | 619548 | 18222 | |
| 205768302 | 205768302 | Comstock Resources, Inc. | COM | 700768 | 60411 | |
| 205887102 | 205887102 | Conagra Brands Inc | COM | 2890445 | 85719 | |
| 20602D101 | 20602D101 | Concentrix Corp | COM | 1766568 | 21877 | |
| 207410101 | 207410101 | Conmed Corp | COM | 2215415 | 16303 | |
| 20825C104 | 20825C104 | Conocophillips | COM | 20407129 | 196961 | |
| 20848V105 | 20848V105 | Consensus Cloud Solutions Inc | COM | 295120 | 9520 | |
| 20854L108 | 20854L108 | Consol Energy Inc | COM | 1163823 | 17163 | |
| 209034107 | 209034107 | Consolidated Comm Holdings Inc | COM | 153916 | 40187 | |
| 209115104 | 209115104 | Consolidated Edison Inc | COM | 12863142 | 142291 | |
| 21036P108 | 21036P108 | Constellation Brands Inc Cl A | COM | 5624070 | 22850 | |
| 21037T109 | 21037T109 | Constellation Energy Corp | COM | 4443929 | 48541 | |
| 210771200 | 210771200 | Continental Ag Sponsored Adr I | ADR | 254932 | 33878 | |
| 216648402 | 216648402 | Cooper Cos Inc | COM | 2329721 | 6076 | |
| 217204106 | 217204106 | Copart Inc | COM | 5597923 | 61374 | |
| 218352102 | 218352102 | Corcept Therapeutics Inc | COM | 950498 | 42719 | |
| 21867A105 | 21867A105 | Core Laboratories Inc | COM | 568555 | 24454 | |
| 21871N101 | 21871N101 | Corecivic Inc | RT | 570811 | 60660 | |
| 219350105 | 219350105 | Corning Inc | COM | 3737612 | 106667 | |
| 22002T108 | 22002T108 | Corporate Office Properties Tr | RT | 1316225 | 55420 | |
| 22041X102 | 22041X102 | Corsair Gaming Inc | COM | 377986 | 21307 | |
| 22052L104 | 22052L104 | Corteva Inc | COM | 6137002 | 107103 | |
| 221006109 | 221006109 | Corvel Corp | COM | 1001169 | 5174 | |
| 22160N109 | 22160N109 | Costar Group Inc | COM | 5032416 | 56544 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COM | 36241588 | 67316 | |
| 127097103 | 127097103 | Cottera Energy Inc | COM | 4641032 | 183440 | |
| 222070203 | 222070203 | Coty Inc Cl A | COM | 2208021 | 179660 | |
| 222795502 | 222795502 | Cousins Properties Inc | RT | 1702704 | 74680 | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Sto | COM | 850920 | 9132 | |
| 224408104 | 224408104 | Crane Company Common Stock | COM | 2105995 | 23631 | |
| 224441105 | 224441105 | Crane Nxt, Co | COM | 1332605 | 23611 | |
| G2519Y108 | G2519Y108 | Credicorp LTD | COM | 521022 | 3529 | |
| 12626K203 | 12626K203 | Crh Plc Adr | ADR | 683863 | 12271 | |
| 227046109 | 227046109 | Crocs Inc | COM | 3474733 | 30903 | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | COM | 632979 | 22542 | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc Cl A | COM | 348963 | 2376 | |
| 22822V101 | 22822V101 | Crown Castle Inc | RT | 9182880 | 80594 | |
| 228368106 | 228368106 | Crown Holdings Inc | COM | 5237305 | 60289 | |
| 126349109 | 126349109 | Csg Systems Intl Inc | COM | 852384 | 16162 | |
| 12637N204 | 12637N204 | Csl Ltd | ADR | 1507067 | 16335 | |
| 126501105 | 126501105 | Cts Corp | COM | 750117 | 17596 | |
| 229663109 | 229663109 | Cubesmart | RT | 5281760 | 118266 | |
| 229899109 | 229899109 | Cullen Frost Bankers Inc | COM | 3403109 | 31648 | |
| 231021106 | 231021106 | Cummins Inc | COM | 5553119 | 22651 | |
| 231561101 | 231561101 | Curtiss Wright Corp | COM | 3538210 | 19265 | |
| G2717B108 | G2717B108 | Cushman Wakefield Plc | COM | 714948 | 87402 | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | COM | 468637 | 15487 | |
| 126600105 | 126600105 | Cvb Financial Corp | COM | 833665 | 62776 | |
| 12662P108 | 12662P108 | Cvr Energy Inc Com Stk | COM | 461564 | 15406 | |
| 23285D109 | 23285D109 | Cytek Biosciences Inc | COM | 371157 | 43461 | |
| 23282W605 | 23282W605 | Cytokinetics Inc | COM | 1738646 | 53300 | |
| 23331A109 | 23331A109 | D R Horton Inc | COM | 5810332 | 47747 | |
| D18190898 | D18190898 | DEUTSCHE BANK AG NPV REGD SHS | COM | 370003 | 35138 | |
| 23345M107 | 23345M107 | DT Midstream Inc | COM | 2428335 | 48988 | |
| 233331107 | 233331107 | DTE Energy Co | COM | 4444808 | 40400 | |
| 23355L106 | 23355L106 | DXC Technology Co | COM | 1207423 | 45188 | |
| 233806306 | 233806306 | Dai Nippon Prtg Ltd Japan Spon | ADR | 144194 | 10176 | |
| 23381D102 | 23381D102 | Daiichi Sankyo Co Ltd Sponsore | ADR | 1030061 | 32341 | |
| 23384L101 | 23384L101 | Daimler Truck Holding AG Sp AD | ADR | 500333 | 27658 | |
| 234064301 | 234064301 | Daiwa Secs Group Spon Adr | ADR | 133376 | 25974 | |
| 235825205 | 235825205 | Dana Incorporated | COM | 1251540 | 73620 | |
| 235851102 | 235851102 | Danaher Corporation | COM | 21244800 | 88520 | |
| 23636T100 | 23636T100 | Danone Sp ADR | ADR | 706700 | 57502 | |
| 236363206 | 236363206 | Danske Bk A/S Sponsored Adr | ADR | 352904 | 28832 | |
| 237194105 | 237194105 | Darden Restaurants Inc | COM | 2370197 | 14186 | |
| 237266101 | 237266101 | Darling Ingredients Inc | COM | 5170371 | 81053 | |
| 237545108 | 237545108 | Dassault Sys S A Sponsored Adr | ADR | 1009277 | 22711 | |
| 23804L103 | 23804L103 | Datadog Inc Cl A | COM | 289040 | 2938 | |
| 238337109 | 238337109 | Dave & Busters Entertainment I | COM | 739250 | 16590 | |
| 23918K108 | 23918K108 | Davita Inc | COM | 1240804 | 12350 | |
| 23304Y100 | 23304Y100 | Dbs Group Hldgs Ltd Sponsored | ADR | 1018979 | 10904 | |
| 243537107 | 243537107 | Deckers Outdoor Corp | COM | 7032652 | 13328 | |
| 244199105 | 244199105 | Deere & Co | COM | 18119692 | 44719 | |
| 247361702 | 247361702 | Delta Air Lines Inc | COM | 4584615 | 96437 | |
| 248019101 | 248019101 | Deluxe Corp | COM | 405501 | 23198 | |
| 248356107 | 248356107 | Denison Mines Corp | COM | 15242 | 12194 | |
| 24906P109 | 24906P109 | Dentsply Sirona Inc | COM | 1520640 | 37997 | |
| 250565108 | 250565108 | Designer Brands Inc Cl A | COM | 277912 | 27516 | |
| 251561304 | 251561304 | Deutsche Lufthansa A G Sponsor | ADR | 204288 | 19989 | |
| 25157Y202 | 25157Y202 | Deutsche Post Ag Sponsored Adr | ADR | 1032690 | 21071 | |
| 251566105 | 251566105 | Deutsche Telekom Ag Sponsored | ADR | 1812916 | 82971 | |
| 25179M103 | 25179M103 | Devon Energy Corp | COM | 5373668 | 111164 | |
| 252131107 | 252131107 | Dexcom Inc | COM | 8733283 | 67958 | |
| 25243Q205 | 25243Q205 | Diageo Plc Sp ADR | ADR | 1647366 | 9496 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | COM | 5240213 | 39892 | |
| 252784301 | 252784301 | Diamondrock Hospitality Co | RT | 694459 | 86699 | |
| 253393102 | 253393102 | Dicks Sporting Goods Inc | COM | 4122213 | 31184 | |
| 253798102 | 253798102 | Digi Intl Inc | COM | 793945 | 20156 | |
| 253868103 | 253868103 | Digital Realty Trust Inc | RT | 6390043 | 56117 | |
| 25400W102 | 25400W102 | Digital Turbine Inc New | COM | 443825 | 47826 | |
| 254423106 | 254423106 | Dine Brands Global Inc | COM | 377659 | 6508 | |
| 254543101 | 254543101 | Diodes Inc | COM | 2282746 | 24681 | |
| 254709108 | 254709108 | Discover Financial Services | COM | 4816557 | 41220 | |
| 25470M109 | 25470M109 | Dish Network Corp Cl A | COM | 953955 | 144758 | |
| 254687106 | 254687106 | Disney Walt Co Disney | COM | 24593515 | 275465 | |
| 23341C103 | 23341C103 | Dnb Asa Sponsored | ADR | 489977 | 25911 | |
| 256677105 | 256677105 | Dollar General Corp | COM | 6640945 | 39115 | |
| 256746108 | 256746108 | Dollar Tree Inc | COM | 5482991 | 38209 | |
| 398438200 | 398438200 | Grifols | ADR | 84361 | 13202 | |
| 25746U109 | 25746U109 | Dominion Energy Inc | COM | 7634985 | 147422 | |
| 25754A201 | 25754A201 | Dominos Pizza Inc | COM | 1806940 | 5362 | |
| 257651109 | 257651109 | Donaldson Inc | COM | 3841740 | 61458 | |
| 25787G100 | 25787G100 | Donnelley Financial Solutions | COM | 610375 | 13406 | |
| 25809K105 | 25809K105 | Doordash Inc Cl A | COM | 212065 | 2775 | |
| Y2106R110 | Y2106R110 | Dorian Lpg Ltd USD | COM | 563530 | 21970 | |
| 258278100 | 258278100 | Dorman Products Inc | COM | 1181977 | 14994 | |
| 25862V105 | 25862V105 | Doubleverify Holdings Inc | COM | 1923037 | 49410 | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | RT | 1134543 | 90258 | |
| 260003108 | 260003108 | Dover Corp | COM | 9631829 | 65234 | |
| 260557103 | 260557103 | Dow Inc | COM | 6057792 | 113740 | |
| 26622P107 | 26622P107 | Doximity Inc Cl A | COM | 2008167 | 59029 | |
| 262037104 | 262037104 | Dril Quip Inc | COM | 422630 | 18162 | |
| 26210C104 | 26210C104 | Dropbox Inc Cl A | COM | 3607598 | 135268 | |
| 26441C204 | 26441C204 | Duke Energy Corp | COM | 11973380 | 133423 | |
| 26614N102 | 26614N102 | Dupont De Nemours Inc | COM | 6031965 | 84434 | |
| 233377407 | 233377407 | Dxp Enterprises Inc | COM | 282141 | 7749 | |
| 267475101 | 267475101 | Dycom Industries Inc | COM | 1766576 | 15544 | |
| 268150109 | 268150109 | Dynatrace, Inc. | COM | 5500599 | 106870 | |
| 268158201 | 268158201 | Dynavax Technologies Corp | COM | 800019 | 61921 | |
| 26856L103 | 26856L103 | E L F Beauty Inc | COM | 3207578 | 28080 | |
| 268780103 | 268780103 | E On Se | ADR | 571230 | 44908 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | COM | 1249429 | 33632 | |
| 268948106 | 268948106 | Eagle Bancorp Inc Md | COM | 347743 | 16434 | |
| 26969P108 | 26969P108 | Eagle Materials Inc | COM | 3415401 | 18321 | |
| 27579R104 | 27579R104 | East West Bancorp Inc | COM | 3728188 | 70623 | |
| 27616P103 | 27616P103 | Easterly Government Properti | RT | 716604 | 49421 | |
| 277276101 | 277276101 | Eastgroup Properties Inc | RT | 3793681 | 21853 | |
| 277432100 | 277432100 | Eastman Chemical Co | COM | 1408924 | 16829 | |
| 277856209 | 277856209 | Easyjet Plc Sponsored Adr New | ADR | 71650 | 11804 | |
| G29183103 | G29183103 | Eaton Corp Plc | COM | 11481804 | 57095 | |
| 278642103 | 278642103 | Ebay Inc | COM | 4251092 | 95124 | |
| 278715206 | 278715206 | Ebix Inc | COM | 315176 | 12507 | |
| 278865100 | 278865100 | Ecolab Inc | COM | 14669798 | 78578 | |
| 279158109 | 279158109 | Ecopetrol S A Sponsored Ads | ADR | 352251 | 34366 | |
| 28035Q102 | 28035Q102 | Edgewell Pers Care Co | COM | 1117353 | 27048 | |
| 281020107 | 281020107 | Edison Intl | COM | 4373822 | 62978 | |
| 268353109 | 268353109 | Edp-Energias De Portugal S A | ADR | 329317 | 6729 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | COM | 9458375 | 100269 | |
| 268603107 | 268603107 | El Pollo Loco Holdings Inc | COM | 90603 | 10331 | |
| 285512109 | 285512109 | Electronic Arts Inc | COM | 5792921 | 44664 | |
| 036752103 | 036752103 | Elevance Health Inc | COM | 20881630 | 47000 | |
| 28852N109 | 28852N109 | Ellington Financial Inc | RT | 469034 | 33988 | |
| 939653101 | 939653101 | Elme Communities | RT | 773239 | 47034 | |
| 29082K105 | 29082K105 | Embecta Corp Common Stock | COM | 666749 | 30868 | |
| 29084Q100 | 29084Q100 | Emcor Group Inc | COM | 4592892 | 24856 | |
| 29089Q105 | 29089Q105 | Emergent Biosolutions Inc | COM | 147228 | 20031 | |
| 291011104 | 291011104 | Emerson Electric Co | COM | 15392277 | 170287 | |
| 292218104 | 292218104 | Employers Holdings Inc | COM | 537395 | 14365 | |
| 29261A100 | 29261A100 | Encompass Health Corp | COM | 3475216 | 51325 | |
| 292554102 | 292554102 | Encore Cap Group Inc | COM | 609063 | 12527 | |
| 292562105 | 292562105 | Encore Wire Corp | COM | 1907642 | 10260 | |
| 29278D105 | 29278D105 | Enel Chile Sa Spon Adr Each R | ADR | 71095 | 21350 | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | COM | 1095615 | 32627 | |
| 292765104 | 292765104 | Enerpac Tool Group Corp Cl A | COM | 824256 | 30528 | |
| 29275Y102 | 29275Y102 | Enersys | COM | 2185484 | 20139 | |
| 29286U107 | 29286U107 | Engie Brasil Sa - Spon Adr | ADR | 120137 | 12593 | |
| 29286D105 | 29286D105 | Engie Sponsored Adr | ADR | 684275 | 41147 | |
| 29332G102 | 29332G102 | Enhabit Inc | COM | 310891 | 27034 | |
| 26874R108 | 26874R108 | Eni S P A Sponsored Adr | ADR | 871876 | 30284 | |
| 29357K103 | 29357K103 | Enova Intl Inc | COM | 875258 | 16477 | |
| 29355A107 | 29355A107 | Enphase Energy Inc | COM | 4354815 | 26002 | |
| 29355X107 | 29355X107 | Enpro Industries Inc | COM | 1532123 | 11474 | |
| 29358P101 | 29358P101 | Ensign Group Inc | COM | 2929286 | 30686 | |
| 29362U104 | 29362U104 | Entegris Inc Com | COM | 212664 | 1919 | |
| 29364G103 | 29364G103 | Entergy Corp | COM | 3985451 | 40931 | |
| 29404K106 | 29404K106 | Envestnet Inc | COM | 1588028 | 26757 | |
| 415864107 | 415864107 | Enviri Corp | COM | 399518 | 40478 | |
| 29415F104 | 29415F104 | Envista Holdings Corporation | COM | 2759347 | 81541 | |
| 26875P101 | 26875P101 | Eog Resources Inc | COM | 11024921 | 96338 | |
| 29414B104 | 29414B104 | Epam Systems Inc | COM | 1814631 | 8074 | |
| 294268107 | 294268107 | Eplus Inc | COM | 804527 | 14290 | |
| 26884U109 | 26884U109 | Epr Properties | RT | 1734642 | 37065 | |
| 294411103 | 294411103 | Equatorial Energia | ADR | 96695 | 15596 | |
| 294429105 | 294429105 | Equifax Inc | COM | 4191634 | 17814 | |
| 29444U700 | 29444U700 | Equinix Inc Common Stock REIT | RT | 13404590 | 17099 | |
| 29446M102 | 29446M102 | Equinor Asa | ADR | 1550350 | 53076 | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | COM | 217633 | 8013 | |
| 294600101 | 294600101 | Equitrans Midstream Corp | COM | 2099491 | 219612 | |
| 26884L109 | 26884L109 | Equity Corp | COM | 4071705 | 98996 | |
| 29472R108 | 29472R108 | Equity Lifestyle Properties In | RT | 575588 | 8605 | |
| 29476L107 | 29476L107 | Equity Residential | RT | 4370512 | 66250 | |
| 294821608 | 294821608 | Ericsson | ADR | 284190 | 52145 | |
| 296036304 | 296036304 | Erste Group Bank Ag Eff 8/11/0 | ADR | 251176 | 14371 | |
| 29605J106 | 29605J106 | Esab Corporation | COM | 1695705 | 25484 | |
| 296315104 | 296315104 | Esco Technologies Inc | COM | 1412995 | 13635 | |
| G3198U102 | G3198U102 | Essent Group Ltd | COM | 2459153 | 52546 | |
| 29670E107 | 29670E107 | Essential Properties Realty Tr | RT | 1859778 | 79005 | |
| 29670G102 | 29670G102 | Essential Utils Inc | COM | 4778384 | 119729 | |
| 297178105 | 297178105 | Essex Property Trust Inc | RT | 9370845 | 39995 | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | COM | 394817 | 13961 | |
| 29786A106 | 29786A106 | Etsy Inc | COM | 1499374 | 17721 | |
| 298736109 | 298736109 | Euronet Worldwide Inc | COM | 2712069 | 23107 | |
| 29888Q207 | 29888Q207 | Eutelsat Communications | ADR | 23196 | 14233 | |
| 29977A105 | 29977A105 | Evercore Inc Class A | COM | 2235867 | 18091 | |
| G3223R108 | G3223R108 | Everest Group Ltd | COM | 2170127 | 6348 | |
| 30034W106 | 30034W106 | Evergy Inc | COM | 2978894 | 50991 | |
| 30040W108 | 30040W108 | Eversource Energy | COM | 4710719 | 66423 | |
| 30040P103 | 30040P103 | Evertec Inc | COM | 1265442 | 34359 | |
| 269265104 | 269265104 | Evn Ag | ADR | 48445 | 13881 | |
| 30161Q104 | 30161Q104 | Exelixis Inc | COM | 3149481 | 164808 | |
| 30161N101 | 30161N101 | Exelon Corp | COM | 6687634 | 164154 | |
| 302081104 | 302081104 | Exlservice Holdings Inc | COM | 2517868 | 16668 | |
| 30212W100 | 30212W100 | Exp World Holdings Inc | COM | 797268 | 39313 | |
| 30212P303 | 30212P303 | Expedia Group Inc | COM | 2263826 | 20695 | |
| 302130109 | 302130109 | Expeditors Intl Wash Inc | COM | 12343452 | 101903 | |
| 30215C101 | 30215C101 | Experian Plc | ADR | 605339 | 15830 | |
| 30214U102 | 30214U102 | Exponent Inc | COM | 2390485 | 25616 | |
| 30225T102 | 30225T102 | Extra Space Storage | RT | 3467461 | 23295 | |
| 30226D106 | 30226D106 | Extreme Networks Inc | COM | 1815190 | 69681 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 78521472 | 732135 | |
| 302301106 | 302301106 | Ezcorp Inc Cl A Non Vtg Cl A N | COM | 232956 | 27799 | |
| 315616102 | 315616102 | F5 Networks Inc | COM | 1422964 | 9729 | |
| G3323L100 | G3323L100 | Fabrinet | COM | 2550713 | 19639 | |
| 303075105 | 303075105 | Factset Research Systems Inc | COM | 2194360 | 5477 | |
| 303250104 | 303250104 | Fair Isaac Corp | COM | 3668149 | 4533 | |
| 303901102 | 303901102 | Fairfax Financial Holdings Ltd | COM | 302555 | 404 | |
| 311900104 | 311900104 | Fastenal Co | COM | 5048364 | 85580 | |
| 30257X104 | 30257X104 | Fb Finl Corp Com | COM | 526667 | 18776 | |
| 313745101 | 313745101 | Federal Realty Inv Tr New | RT | 7415010 | 76625 | |
| 313855108 | 313855108 | Federal Signal Corp | COM | 2063559 | 32228 | |
| 314211103 | 314211103 | Federated Hermes Inc Cl B | COM | 1464616 | 40854 | |
| 31428X106 | 31428X106 | Fedex Corp | COM | 10058295 | 40574 | |
| G3421J106 | G3421J106 | Ferguson PLC | COM | 865677 | 5503 | |
| N3167Y103 | N3167Y103 | Ferrari NV | COM | 1048802 | 3225 | |
| 31620R303 | 31620R303 | Fidelity National Financial In | COM | 273276 | 7591 | |
| 31620M106 | 31620M106 | Fidelity Natl Information Serv | COM | 4986890 | 91168 | |
| 316773100 | 316773100 | Fifth Third Bancorp | COM | 2959528 | 112916 | |
| 31847R102 | 31847R102 | First American Financial Corp | COM | 3016358 | 52900 | |
| 318910106 | 318910106 | First Bancorp NC Com | COM | 643701 | 21637 | |
| 318672706 | 318672706 | First Bancorp Pr | COM | 1219727 | 99814 | |
| 319829107 | 319829107 | First Commonwealth Financial C | COM | 689577 | 54512 | |
| 320209109 | 320209109 | First Financial Bancorp Oh | COM | 1026333 | 50212 | |
| 32020R109 | 32020R109 | First Financial Bankshares | COM | 1815069 | 63709 | |
| 32051X108 | 32051X108 | First Hawaiian Inc | COM | 1216557 | 67549 | |
| 404251100 | 404251100 | Hni Corp | COM | 692439 | 24572 | |
| 320517105 | 320517105 | First Horizon Corporation Com | COM | 3033422 | 269159 | |
| 32054K103 | 32054K103 | First Industrial Realty Trust | RT | 3430128 | 65162 | |
| 335889200 | 335889200 | First Pac Ltd Sponsored Adr | ADR | 22534 | 13334 | |
| 335934105 | 335934105 | First Quantum Minerals Ltd Com | COM | 272424 | 11519 | |
| 336433107 | 336433107 | First Solar Inc | COM | 2735965 | 14393 | |
| 33768G107 | 33768G107 | Firstcash Holdings Inc | COM | 1721379 | 18444 | |
| 337932107 | 337932107 | Firstenergy Corp | COM | 4128667 | 106190 | |
| 337738108 | 337738108 | Fiserv Inc | COM | 11111923 | 88085 | |
| 33829M101 | 33829M101 | Five Below Inc | COM | 5383624 | 27392 | |
| 339041105 | 339041105 | Fleetcor Technologies Inc | COM | 2692582 | 10724 | |
| Y2573F102 | Y2573F102 | Flex LTD | COM | 472229 | 17085 | |
| 343498101 | 343498101 | Flowers Foods Inc | COM | 2417540 | 97168 | |
| 34354P105 | 34354P105 | Flowserve Corp | COM | 2478239 | 66709 | |
| 343412102 | 343412102 | Fluor Corp | COM | 1931548 | 65255 | |
| G3643J108 | G3643J108 | Flutter Entertainment Plc | COM | 639521 | 3285 | |
| 302491303 | 302491303 | Fmc Corp | COM | 2521376 | 24165 | |
| 302520101 | 302520101 | Fnb Corp Pa | COM | 2021940 | 176743 | |
| 344419106 | 344419106 | Fomento Economico Mexicano Sab | ADR | 400354 | 3612 | |
| 344849104 | 344849104 | Foot Locker Inc | COM | 1152392 | 42508 | |
| 345370860 | 345370860 | Ford Motor Co | COM | 10504078 | 694255 | |
| 346375108 | 346375108 | Formfactor Inc | COM | 1395902 | 40792 | |
| 34959A206 | 34959A206 | Fortescue Metals Group Ltd | ADR | 765751 | 25847 | |
| 34959E109 | 34959E109 | Fortinet Inc | COM | 8252463 | 109174 | |
| 34959J108 | 34959J108 | Fortive Corp | COM | 3513143 | 46986 | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | COM | 4677182 | 65006 | |
| 349853101 | 349853101 | Forward Air Corp | COM | 1520875 | 14333 | |
| 35086T109 | 35086T109 | Four Corners Property Trust | RT | 1165022 | 45867 | |
| 35137L105 | 35137L105 | Fox Corp Cl A | COM | 1476552 | 43428 | |
| 35137L204 | 35137L204 | Fox Corp Cl B | COM | 707033 | 22171 | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | COM | 2265472 | 20878 | |
| HFE907109 | HFE907109 | Frac Rayonier Inc Rt | WT | 0 | 50000 | |
| 351858105 | 351858105 | Franco Nev Corp Com Stk | COM | 459029 | 3219 | |
| 35243J101 | 35243J101 | Franklin Bsp Realty Trust Inc | RT | 619755 | 43768 | |
| 353514102 | 353514102 | Franklin Electric Inc | COM | 2166045 | 21050 | |
| 354613101 | 354613101 | Franklin Resources Inc | COM | 7717532 | 288938 | |
| 35671D857 | 35671D857 | Freeport-Mcmoran Inc Cl B | COM | 9203640 | 230091 | |
| 358029106 | 358029106 | Fresenius Med Care Ag & Co.Kga | ADR | 234729 | 9809 | |
| 35804M105 | 35804M105 | Fresenius Se & Co Kgaa | ADR | 261486 | 37651 | |
| G36738105 | G36738105 | Fresh Del Monte Produce Inc | COM | 423855 | 16486 | |
| 35905A109 | 35905A109 | Frontdoor Inc | COM | 1382418 | 43336 | |
| 35909D109 | 35909D109 | Frontier Communications Parent | COM | 2044062 | 109660 | |
| 302941109 | 302941109 | Fti Consulting Inc | COM | 3281140 | 17251 | |
| 359664109 | 359664109 | Fulgent Genetics Inc | COM | 391777 | 10580 | |
| 359694106 | 359694106 | Fuller H B Co | COM | 2036462 | 28478 | |
| 360271100 | 360271100 | Fulton Financial Corp Pa | COM | 1042261 | 87438 | |
| 36116M106 | 36116M106 | Futurefuel Corporation | COM | 122856 | 13882 | |
| 36237H101 | 36237H101 | G-Iii Apparel Group LTD | COM | 418371 | 21711 | |
| 36266G107 | 36266G107 | GE Healthcare Technologies Inc | COM | 5094642 | 62711 | |
| 36262G101 | 36262G101 | GXO Logistics Inc | COM | 3774163 | 60079 | |
| 363576109 | 363576109 | Gallagher Arthur J & Co | COM | 7595146 | 34591 | |
| 36467W109 | 36467W109 | Gamestop Corp Cl A | COM | 3021477 | 124597 | |
| 36467J108 | 36467J108 | Gaming & Leisure Pptys Inc Com | RT | 618204 | 12757 | |
| 364760108 | 364760108 | Gap Inc | COM | 1029843 | 115324 | |
| H2906T109 | H2906T109 | Garmin LTD | COM | 2283117 | 21892 | |
| 366651107 | 366651107 | Gartner Inc | COM | 3932930 | 11227 | |
| 361448103 | 361448103 | Gatx Corp | COM | 2233382 | 17348 | |
| 36829G107 | 36829G107 | Gazprom Neft Spons Adr | ADR | 1 | 14689 | |
| 368287207 | 368287207 | Gazprom Sponsored Adr Pjsc Gaz | ADR | 9 | 85275 | |
| 871013108 | 871013108 | Gdr Swisscom Sponsored Adr | ADR | 557916 | 8853 | |
| 668771108 | 668771108 | Gen Digital Inc | COM | 1603314 | 86432 | |
| 368736104 | 368736104 | Generac Holdings Inc | COM | 1415542 | 9492 | |
| 369550108 | 369550108 | General Dynamics Corp | COM | 13145660 | 61100 | |
| 369604301 | 369604301 | General Electric Company | COM | 19500023 | 177515 | |
| 370334104 | 370334104 | General Mills Inc | COM | 7956014 | 103729 | |
| 37045V100 | 37045V100 | General Motors Co | COM | 10188709 | 264230 | |
| 372303206 | 372303206 | Genmab A/S | ADR | 425180 | 11186 | |
| G3922B107 | G3922B107 | Genpact Limited | COM | 3224483 | 85826 | |
| 371901109 | 371901109 | Gentex Corp | COM | 3488641 | 119229 | |
| 37253A103 | 37253A103 | Gentherm Inc | COM | 992090 | 17556 | |
| 372452300 | 372452300 | Genting | ADR | 49304 | 11967 | |
| 372460105 | 372460105 | Genuine Parts Co | COM | 12382217 | 73168 | |
| 37247D106 | 37247D106 | Genworth Financial Inc Cl A | COM | 1362350 | 272470 | |
| 373737105 | 373737105 | Gerdau S A Sponsored Adr | ADR | 96941 | 18571 | |
| 374297109 | 374297109 | Getty Realty | RT | 805356 | 23813 | |
| 374689107 | 374689107 | Gibraltar Industries Inc | COM | 1013264 | 16104 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 18000469 | 233560 | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc C | COM | 25391 | 13651 | |
| 37637Q105 | 37637Q105 | Glacier Bancorp Inc | COM | 1698578 | 54494 | |
| 377322102 | 377322102 | Glaukos Corp | COM | 1825255 | 25632 | |
| 379378201 | 379378201 | Global Net Lease Inc | RT | 572987 | 55738 | |
| 37940X102 | 37940X102 | Global Payments Inc | COM | 3857649 | 39156 | |
| 37959E102 | 37959E102 | Globe Life Inc | COM | 2441457 | 22272 | |
| 379577208 | 379577208 | Globus Med Inc Cl A | COM | 2367608 | 39765 | |
| 36251C103 | 36251C103 | Gms Inc | COM | 1513612 | 21873 | |
| 38046C109 | 38046C109 | Gogo Inc | COM | 589754 | 34671 | |
| 38059T106 | 38059T106 | Gold Fields Ltd New Sponsored | ADR | 190190 | 13752 | |
| 381013101 | 381013101 | Golden Entertainment Inc | COM | 302047 | 7226 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | COM | 17174932 | 53249 | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co | COM | 2120099 | 154978 | |
| G4124C109 | G4124C109 | Grab Holdings Limited Class A | COM | 415291 | 121076 | |
| 384109104 | 384109104 | Graco Inc | COM | 7294071 | 84471 | |
| 384637104 | 384637104 | Graham Holdings Co | COM | 1053809 | 1844 | |
| 384802104 | 384802104 | Grainger W W Inc | COM | 17058586 | 21632 | |
| 38526M106 | 38526M106 | Grand Canyon Ed Inc | COM | 1628757 | 15781 | |
| 387328107 | 387328107 | Granite Contruction Inc | COM | 932284 | 23436 | |
| 388689101 | 388689101 | Graphic Packaging Hldg Co Com | COM | 3726164 | 155063 | |
| 392709101 | 392709101 | Green Brick Partners Inc | COM | 1016890 | 17903 | |
| 39304D102 | 39304D102 | Green Dot Corp Cl A | COM | 461960 | 24651 | |
| 393222104 | 393222104 | Green Plains Inc | COM | 1013916 | 31449 | |
| 393657101 | 393657101 | Greenbrier Cos Inc | COM | 727485 | 16879 | |
| 397624107 | 397624107 | Greif Inc Cl A | COM | 881999 | 12803 | |
| 398433102 | 398433102 | Griffon Corp | COM | 1011570 | 25101 | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp | COM | 1013375 | 33106 | |
| 398905109 | 398905109 | Group 1 Automotive Inc | COM | 2077963 | 8051 | |
| 400485207 | 400485207 | Grupo Carso Sponsored Adr | ADR | 260030 | 17440 | |
| 40048D101 | 40048D101 | Grupo Fin Inbursa-Sp Adr O | ADR | 233216 | 19747 | |
| 40052P107 | 40052P107 | Grupo Financiero Banorte S A B | ADR | 399110 | 9638 | |
| 37733W204 | 37733W204 | Gsk PLC Sp ADR | ADR | 1219815 | 34226 | |
| 401617105 | 401617105 | Guess Inc | COM | 313826 | 16135 | |
| 44332N106 | 44332N106 | H World Group Limited | ADR | 330871 | 8532 | |
| 093671105 | 093671105 | H&R Block Inc | COM | 2488537 | 78084 | |
| 40416E103 | 40416E103 | HCI Group Inc | COM | 225806 | 3655 | |
| 403949100 | 403949100 | HF Sinclair Corporation | COM | 2996721 | 67176 | |
| 405024100 | 405024100 | Haemonetics Corp | COM | 2139909 | 25134 | |
| 405217100 | 405217100 | Hain Celestial Group Inc | COM | 598016 | 47803 | |
| 405552100 | 405552100 | Haleon PLC Spon ADS | ADR | 645520 | 77031 | |
| 406216101 | 406216101 | Halliburton Co | COM | 4300741 | 130365 | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | COM | 2432777 | 67446 | |
| 410120109 | 410120109 | Hancock Whitney Corporation | COM | 1616873 | 42128 | |
| 410345102 | 410345102 | Hanesbrands Inc | COM | 914751 | 201487 | |
| 41043M104 | 41043M104 | Hang Lung Pptys Ltd Sponsored | ADR | 112804 | 14688 | |
| 41043C304 | 41043C304 | Hang Seng Bk Ltd Sponsored New | ADR | 455302 | 31951 | |
| 410495204 | 410495204 | Hanmi Financial Corp | COM | 283371 | 18980 | |
| 410693105 | 410693105 | Hannover Rueckversicherung Se | ADR | 435659 | 4093 | |
| 410867105 | 410867105 | Hanover Insurance Group Inc | COM | 2047538 | 18115 | |
| 411618200 | 411618200 | Harbour Energy Plc-Spon Adr | ADR | 41028 | 14117 | |
| 412822108 | 412822108 | Harley-Davidson Inc | COM | 2354422 | 66868 | |
| 413160102 | 413160102 | Harmonic Inc | COM | 1017966 | 62954 | |
| 413197104 | 413197104 | Harmony Biosciences Holdings I | COM | 561703 | 15962 | |
| 416515104 | 416515104 | Hartford Financial Services Gr | COM | 3520914 | 48888 | |
| 418056107 | 418056107 | Hasbro Inc | COM | 1338472 | 20665 | |
| 419596101 | 419596101 | Haverty Furniture Inc | COM | 217735 | 7205 | |
| 419870100 | 419870100 | Hawaiian Elec Industries | COM | 1943144 | 53678 | |
| 419879101 | 419879101 | Hawaiian Holdings Inc | COM | 297683 | 27640 | |
| 420261109 | 420261109 | Hawkins Inc | COM | 572948 | 12014 | |
| 420877201 | 420877201 | Haynes International Inc | COM | 344051 | 6770 | |
| 40412C101 | 40412C101 | Hca Healthcare Inc | COM | 8058304 | 26553 | |
| 40415F101 | 40415F101 | Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 2157424 | 30953 | |
| 421906108 | 421906108 | Healthcare Services Group Inc | COM | 590467 | 39549 | |
| 42226K105 | 42226K105 | Healthcare Tr America Inc Cl A | RT | 3444817 | 182652 | |
| 42226A107 | 42226A107 | Healthequity Inc | COM | 2716220 | 43019 | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | RT | 2020351 | 100515 | |
| 42222N103 | 42222N103 | Healthstream Inc | COM | 318396 | 12964 | |
| 422347104 | 422347104 | Heartland Express Inc | COM | 411300 | 25064 | |
| 422819102 | 422819102 | Heidrick & Struggles Intl Inc | COM | 281985 | 10653 | |
| 423012301 | 423012301 | Heineken N V Sponsored Adr Lev | ADR | 994748 | 19323 | |
| G4388N106 | G4388N106 | Helen Of Troy Corp LTD | COM | 1277769 | 11829 | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group I | COM | 562127 | 76169 | |
| 423325307 | 423325307 | Hellenic Telecommunications | ADR | 120837 | 14133 | |
| 423452101 | 423452101 | Helmerich & Payne Inc | COM | 1983711 | 55958 | |
| 425166303 | 425166303 | Henderson Ld Dev Ltd Sponsored | ADR | 242360 | 83000 | |
| 42550U109 | 42550U109 | Henkel Ag & Co Kgaa | ADR | 306095 | 17372 | |
| 42550U208 | 42550U208 | Henkel Ag & Co Kgaa Sponsored | ADR | 219618 | 10959 | |
| 426281101 | 426281101 | Henry Jack & Assoc Inc | COM | 2462094 | 14714 | |
| 806407102 | 806407102 | Henry Schein Inc | COM | 2841744 | 35040 | |
| 42722X106 | 42722X106 | Heritage Financial Corp Wash | COM | 320716 | 19834 | |
| 427866108 | 427866108 | Hershey Co | COM | 7112954 | 28486 | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc New | COM | 1420039 | 77218 | |
| 42809H107 | 42809H107 | Hess Corp | COM | 6476386 | 47638 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 3848124 | 229055 | |
| 428291108 | 428291108 | Hexcel Corp New Com | COM | 3241797 | 42644 | |
| 428567101 | 428567101 | Hibbett Sports Inc | COM | 250764 | 6910 | |
| 431284108 | 431284108 | Highwood Properties Inc | RT | 1241503 | 51924 | |
| 431571108 | 431571108 | Hillenbrand Inc | COM | 1926590 | 37570 | |
| 432748101 | 432748101 | Hilltop Holdings | COM | 774042 | 24604 | |
| 43283X105 | 43283X105 | Hilton Grande Vacations | COM | 1722812 | 37914 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | COM | 5464820 | 37546 | |
| 433578507 | 433578507 | Hitachi Ltd A.D.R. For 10 Com | ADR | 999743 | 8032 | |
| 436440101 | 436440101 | Hologic Inc | COM | 5061354 | 62509 | |
| 436893200 | 436893200 | Home Bancshares Inc | COM | 2106971 | 92411 | |
| 437076102 | 437076102 | Home Depot Inc | COM | 47853160 | 154047 | |
| 438128308 | 438128308 | Honda Motor Ltd American | ADR | 930153 | 30688 | |
| 438516106 | 438516106 | Honeywell Intl Inc | COM | 20686090 | 99692 | |
| 438550303 | 438550303 | Hong Kong & China Gas Ltd | ADR | 260112 | 312747 | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | COM | 537710 | 63861 | |
| 440327104 | 440327104 | Horace Mann Educators Corp | COM | 644393 | 21726 | |
| G46188101 | G46188101 | Horizon Therapeutics Pub L | COM | 267101 | 2597 | |
| 440452100 | 440452100 | Hormel Foods Corp | COM | 8736742 | 217224 | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | RT | 1891911 | 112413 | |
| 44109J106 | 44109J106 | Hostess Brands, Inc | COM | 1819723 | 71869 | |
| 443201108 | 443201108 | Howmet Aerospace Inc | COM | 2753207 | 55553 | |
| 443251103 | 443251103 | Hoya Corp Sponsored Adr | ADR | 722486 | 6053 | |
| 40434L105 | 40434L105 | Hp Inc | COM | 4874199 | 158717 | |
| 404280406 | 404280406 | Hsbc Hldgs Plc Sponsored Adr N | ADR | 2653272 | 66968 | |
| 443320106 | 443320106 | Hub Group Inc Cl A | COM | 1391624 | 17326 | |
| 443510607 | 443510607 | Hubbell Inc | COM | 8960741 | 27026 | |
| 443573100 | 443573100 | Hubspot Inc | COM | 285732 | 537 | |
| 444097109 | 444097109 | Hudson Pac Properties Inc | RT | 289960 | 68711 | |
| 444859102 | 444859102 | Humana Inc | COM | 10624256 | 23761 | |
| 445658107 | 445658107 | Hunt J B Trans Services Inc | COM | 3049993 | 16848 | |
| 446150104 | 446150104 | Huntington Bancshares Inc | COM | 2317819 | 215011 | |
| 446413106 | 446413106 | Huntington Ingalls Industries | COM | 1931869 | 8488 | |
| M53213100 | M53213100 | ICL GROUP LTD | COM | 121683 | 22205 | |
| 450737101 | 450737101 | Iberdrola Sa Adr | ADR | 1414008 | 27052 | |
| G4740B105 | G4740B105 | Ichor Holdings | COM | 573525 | 15294 | |
| 45104G104 | 45104G104 | Icici Bk Ltd | ADR | 1347595 | 58388 | |
| G4705A100 | G4705A100 | Icon PLC | COM | 619996 | 2478 | |
| 44930G107 | 44930G107 | Icu Medical Inc | COM | 1786177 | 10024 | |
| 451107106 | 451107106 | Idacorp Inc | COM | 2542428 | 24780 | |
| 45167R104 | 45167R104 | Idex Corp | COM | 3321677 | 15431 | |
| 45168D104 | 45168D104 | Idexx Laboratories Inc | COM | 6915707 | 13770 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | COM | 18488782 | 73908 | |
| 452327109 | 452327109 | Illumina Inc | COM | 3703490 | 19753 | |
| 452553308 | 452553308 | Impala Platinum Hldgs Ltd Spon | ADR | 97681 | 14260 | |
| 45262P102 | 45262P102 | Imperial Brands Plc Sponsored | ADR | 342659 | 15270 | |
| 453038408 | 453038408 | Imperial Oil Limited Com New C | COM | 504847 | 9868 | |
| 45332Y109 | 45332Y109 | Inari Medical, Inc. | COM | 1541350 | 26511 | |
| 45326Y206 | 45326Y206 | Incitec Pivot Ltd | ADR | 54750 | 30018 | |
| 45337C102 | 45337C102 | Incyte Corp | COM | 2736385 | 43958 | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | RT | 2013747 | 110524 | |
| 453836108 | 453836108 | Independent Bank Corp Ma | COM | 1036059 | 23277 | |
| 45384B106 | 45384B106 | Independent Bank Group, Inc. | COM | 654447 | 18953 | |
| 45662N103 | 45662N103 | Infineon Technologies Ag Spons | ADR | 923519 | 22345 | |
| 45672B305 | 45672B305 | Informa Plc Sponsored Adr New | ADR | 218214 | 11821 | |
| 456788108 | 456788108 | Infosys Limited Adr | ADR | 1108573 | 68984 | |
| 456837103 | 456837103 | Ing Groep Nv Adr | ADR | 824243 | 61191 | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | COM | 3855782 | 58993 | |
| 45688C107 | 45688C107 | Ingevity Corp | COM | 1052638 | 18099 | |
| 457187102 | 457187102 | Ingredion Inc | COM | 2776314 | 26204 | |
| 45768S105 | 45768S105 | Innospec Inc | COM | 1360962 | 13550 | |
| 45781V101 | 45781V101 | Innovative Industrial Proper | RT | 909924 | 12463 | |
| 45781M101 | 45781M101 | Innoviva Inc | COM | 466605 | 36654 | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | COM | 2335001 | 15956 | |
| 45778Q107 | 45778Q107 | Insperity Inc | COM | 2097741 | 17634 | |
| 45780R101 | 45780R101 | Installed Building Prods Inc | COM | 1729294 | 12338 | |
| 45774W108 | 45774W108 | Insteel Industries Inc | COM | 322839 | 10374 | |
| 45784P101 | 45784P101 | Insulet Corp | COM | 4092698 | 14194 | |
| 91359V107 | 91359V107 | Insurance Holdings Inc | COM | 224846 | 14572 | |
| 45826H109 | 45826H109 | Integer Holdings Corp | COM | 1569638 | 17714 | |
| 457985208 | 457985208 | Integra Lifesciences Holdings | COM | 1462542 | 35559 | |
| 458140100 | 458140100 | Intel Corp | COM | 25418781 | 760131 | |
| N5DEL8992 | N5DEL8992 | Intel Corp | COM | 761463 | 11984 | |
| 458334109 | 458334109 | Inter Parfums Inc | COM | 1281575 | 9477 | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | COM | 4190715 | 50448 | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | COM | 9168413 | 81079 | |
| 45857P806 | 45857P806 | Intercontinental Hotels Group | ADR | 209025 | 2967 | |
| 45867G101 | 45867G101 | Interdigital Inc | COM | 1367534 | 14164 | |
| 458665304 | 458665304 | Interface Inc | COM | 277105 | 31525 | |
| 459044103 | 459044103 | International Bancshares Corp | COM | 1145973 | 25927 | |
| 459348108 | 459348108 | International Cons Airls Group | ADR | 156508 | 38422 | |
| 459506101 | 459506101 | International Flavors & Fragra | COM | 3025932 | 38019 | |
| 460146103 | 460146103 | International Paper Co | COM | 1991751 | 62614 | |
| 460690100 | 460690100 | Interpublic Group Cos Inc | COM | 2239762 | 58055 | |
| 46115H107 | 46115H107 | Intesa Sanpaolo S P A Sponsore | ADR | 804647 | 50927 | |
| 459200101 | 459200101 | Intl Business Machines | COM | 28178021 | 210582 | |
| 461202103 | 461202103 | Intuit | COM | 18027486 | 39345 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | COM | 19780545 | 57848 | |
| G491BT108 | G491BT108 | Invesco LTD | COM | 1361106 | 80970 | |
| 46131B704 | 46131B704 | Invesco Mortgage Capital Inc | RT | 248761 | 21688 | |
| 46187W107 | 46187W107 | Invitation Homes Inc | RT | 3541377 | 102947 | |
| 44980X109 | 44980X109 | Ipg Photonics Corp | COM | 2074650 | 15275 | |
| 46267X108 | 46267X108 | Iqiyi Inc | ADR | 74285 | 13911 | |
| 46266C105 | 46266C105 | Iqvia Holdings Inc | COM | 6434940 | 28629 | |
| 46269C102 | 46269C102 | Iridium Communications Inc | COM | 3831562 | 61680 | |
| 462726100 | 462726100 | Irobot Corp | COM | 660243 | 14591 | |
| 46284V101 | 46284V101 | Iron Mountain Inc | RT | 3012824 | 53024 | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | COM | 639645 | 60117 | |
| 46429B671 | 46429B671 | Ishares Msci China Etf | ETF | 6147052 | 137395 | |
| 464287465 | 464287465 | Ishares Msci Eafe Etf | ETF | 10809242 | 149093 | |
| 464287234 | 464287234 | Ishares Msci Emerg Mkt Etf | ETF | 3623023 | 91583 | |
| 46429B598 | 46429B598 | Ishares Msci India Etf | ETF | 16787530 | 384154 | |
| 46429B309 | 46429B309 | Ishares Msci Indonia Etf | ETF | 2241128 | 97229 | |
| 46434G822 | 46434G822 | Ishares Msci Jpn Etf New | ETF | 5288550 | 85437 | |
| 46436E817 | 46436E817 | Ishares Msci Kuwait Etf | ETF | 967578 | 30152 | |
| 46434V779 | 46434V779 | Ishares Msci Qatar Etf | ETF | 1042585 | 58245 | |
| 46434V423 | 46434V423 | Ishares Msci Saudi Arbia | ETF | 4807506 | 116320 | |
| 464286772 | 464286772 | Ishares Msci Sth Kor Etf | ETF | 14039494 | 221513 | |
| 46434G772 | 46434G772 | Ishares Msci Taiwan Etf | ETF | 11896859 | 253017 | |
| 465562106 | 465562106 | Itau Unibanco Hldg Sa Sponsore | ADR | 477847 | 80991 | |
| 46565G104 | 46565G104 | Iteos Therapeutics, Inc. | COM | 280132 | 21158 | |
| 465741106 | 465741106 | Itron Inc | COM | 1728309 | 23971 | |
| 45073V108 | 45073V108 | Itt Inc | COM | 3871477 | 41535 | |
| 466032109 | 466032109 | J & J Snack Foods Corp | COM | 1256745 | 7936 | |
| 48123V102 | 48123V102 | J2 Global Inc | COM | 1621048 | 23138 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 69132141 | 475331 | |
| 466313103 | 466313103 | Jabil Inc | COM | 7308696 | 67717 | |
| 466367109 | 466367109 | Jack In The Box Inc | COM | 917367 | 9406 | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | COM | 1993429 | 16767 | |
| G5005R107 | G5005R107 | James Riv Group LTD | COM | 367282 | 20114 | |
| G4474Y214 | G4474Y214 | Janus Henderson Group Plc | COM | 1855698 | 68099 | |
| G50871105 | G50871105 | Jazz Pharmaceuticals Plc Usd | COM | 3636784 | 29336 | |
| 46590V100 | 46590V100 | Jbg Smith Properties | RT | 775868 | 51587 | |
| 466110103 | 466110103 | Jbs S A Sponsored Adr | ADR | 141629 | 19139 | |
| 47215P106 | 47215P106 | Jd.Com Inc- Adr | ADR | 778471 | 22809 | |
| 68389X105 | 68389X105 | Oracle Corp | COM | 28577194 | 239963 | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | COM | 3236231 | 97565 | |
| 477143101 | 477143101 | Jetblue Awys Corp | COM | 1428790 | 161263 | |
| 477839104 | 477839104 | John Bean Technologies Corp | COM | 2044390 | 16854 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 66677553 | 402837 | |
| G51502105 | G51502105 | Johnson Controls Intl Plc | COM | 7394008 | 108512 | |
| 48020Q107 | 48020Q107 | Jones Lang Lasalle Inc | RT | 3863840 | 24800 | |
| 48203R104 | 48203R104 | Juniper Networks Inc | COM | 1629066 | 51997 | |
| 48251W104 | 48251W104 | KKR & Co Inc | COM | 397096 | 7091 | |
| 483007704 | 483007704 | Kaiser Aluminum Corp | COM | 672126 | 9382 | |
| 483548103 | 483548103 | Kaman Corp | COM | 366458 | 15062 | |
| 48241A105 | 48241A105 | Kb Finl Group Inc Sponsored Ad | ADR | 250832 | 6891 | |
| 48666K109 | 48666K109 | Kb Home | COM | 2134692 | 41282 | |
| 48242W106 | 48242W106 | Kbr Inc | COM | 4029101 | 61929 | |
| 482497104 | 482497104 | Ke Holdings Inc Sp ADS | ADR | 469483 | 31615 | |
| 487836108 | 487836108 | Kellogg Co | COM | 3633197 | 53905 | |
| 488152208 | 488152208 | Kelly Services Inc Cl A | COM | 306555 | 17408 | |
| 488401100 | 488401100 | Kemper Corp | COM | 1576220 | 32661 | |
| 489170100 | 489170100 | Kennametal Inc | COM | 1207994 | 42550 | |
| 489398107 | 489398107 | Kennedy-Wilson Hldgs Inc Com | COM | 1029345 | 63034 | |
| 492051305 | 492051305 | Keppel Ltd Sponsored | ADR | 138895 | 14101 | |
| 492460100 | 492460100 | Kerry Group Plc Sponsored Adr | ADR | 294024 | 2992 | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc Com | COM | 4131486 | 132123 | |
| 493267108 | 493267108 | Keycorp | COM | 1384207 | 149806 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | COM | 4241174 | 25328 | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | RT | 1679443 | 55814 | |
| 494368103 | 494368103 | Kimberly Clark Corp | COM | 15190699 | 110030 | |
| 49446R109 | 49446R109 | Kimco Realty Corp | RT | 2197183 | 111419 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | COM | 5521231 | 320629 | |
| 495724403 | 495724403 | Kingfisher Plc Sponsored Adr P | ADR | 101474 | 17346 | |
| 496902404 | 496902404 | Kinross Gold Corp | COM | 93239 | 19547 | |
| 49714P108 | 49714P108 | Kinsale Cap Group Inc | COM | 4122936 | 11018 | |
| 497266106 | 497266106 | Kirby Corp | COM | 2272103 | 29527 | |
| 497350306 | 497350306 | Kirin Holdings Co Ltd Sponsore | ADR | 222309 | 15279 | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | RT | 2412407 | 107986 | |
| 48251K100 | 48251K100 | Kkr Real Estate Fin Tr Inc | RT | 376418 | 30930 | |
| 482480100 | 482480100 | Kla Corporation | COM | 11282050 | 23261 | |
| 498894104 | 498894104 | Knife Riv Holding Co Common St | COM | 1132403 | 26032 | |
| 499049104 | 499049104 | Knight Swift Trans Holdings In | COM | 4546530 | 81831 | |
| 49926D109 | 49926D109 | Knowles Corp | COM | 876524 | 48534 | |
| 500255104 | 500255104 | Kohls Corp | COM | 1543405 | 66959 | |
| 500458401 | 500458401 | Komatsu Ltd Sponsored Isin | ADR | 444924 | 16430 | |
| 500467501 | 500467501 | Koninklijke Ahold Delhaize N V | ADR | 564962 | 16597 | |
| 500472303 | 500472303 | Koninklijke Philips NV | ADR | 338971 | 15628 | |
| 50050N103 | 50050N103 | Kontoor Brands Inc | COM | 1121839 | 26647 | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | COM | 383795 | 11255 | |
| 500631106 | 500631106 | Korea Elec Pwr Corp Sponsored | ADR | 153016 | 19744 | |
| 500643200 | 500643200 | Korn Ferry | COM | 1374983 | 27755 | |
| 500754106 | 500754106 | Kraft Heinz Co | COM | 4450245 | 125359 | |
| 501044101 | 501044101 | Kroger Co | COM | 5773856 | 122848 | |
| 501173207 | 501173207 | Kubota Corp | ADR | 295333 | 4044 | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | COM | 1877907 | 31588 | |
| 50125N104 | 50125N104 | Kumba Iron Ore Ltd Adr | ADR | 116020 | 14858 | |
| 50155Q100 | 50155Q100 | Kyndryl Hldgs Inc | COM | 1592445 | 119913 | |
| 501556203 | 501556203 | Kyocera Corp -Spons Adr | ADR | 348549 | 6416 | |
| 502431109 | 502431109 | L3Harris Technologies Inc | COM | 4784619 | 24440 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC - CL C | COM | 200268 | 11270 | |
| 501889208 | 501889208 | LKQ Corp | COM | 2288846 | 39280 | |
| 505336107 | 505336107 | La-Z-Boy Inc | COM | 662128 | 23119 | |
| 50540R409 | 50540R409 | Laboratory Corp America Holdin | COM | 3060064 | 12680 | |
| 511656100 | 511656100 | Lakeland Financial Corp | COM | 657543 | 13552 | |
| 512807108 | 512807108 | Lam Research Corp | COM | 14115920 | 21958 | |
| 512816109 | 512816109 | Lamar Advertising Co | RT | 4643312 | 46784 | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | COM | 3356655 | 29201 | |
| 513847103 | 513847103 | Lancaster Colony Corp | COM | 1992601 | 9909 | |
| 515098101 | 515098101 | Landstar Systems Inc | COM | 3593952 | 18666 | |
| 516544103 | 516544103 | Lantheus Holdings Inc | COM | 2923773 | 34840 | |
| 517834107 | 517834107 | Las Vegas Sands Corp | COM | 2000072 | 34484 | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | COM | 6522961 | 67898 | |
| 518439104 | 518439104 | Lauder Estee Cos Inc Cl A | COM | 6605634 | 33637 | |
| 50189K103 | 50189K103 | Lci Industries | COM | 1694867 | 13413 | |
| 521865204 | 521865204 | Lear Corp | COM | 4460960 | 31076 | |
| 52463H103 | 52463H103 | Legal & Gen Group Plc Sponsore | ADR | 297037 | 20241 | |
| 524660107 | 524660107 | Leggett & Platt Inc | COM | 2061552 | 69600 | |
| 525327102 | 525327102 | Leidos Holdings Inc | COM | 2596534 | 29346 | |
| 525558201 | 525558201 | Lemaitre Vascular Inc | COM | 702067 | 10435 | |
| 526023205 | 526023205 | Lendlease Corporation Limited | ADR | 54339 | 10643 | |
| 526057104 | 526057104 | Lennar Corp Cl A | COM | 5439081 | 43405 | |
| 526107107 | 526107107 | Lennox Intl Inc | COM | 5296681 | 16244 | |
| 526250105 | 526250105 | Lenovo Group Ltd Sponsored Adr | ADR | 211432 | 10061 | |
| 527064109 | 527064109 | Leslies Inc | COM | 748101 | 79670 | |
| 50186V102 | 50186V102 | Lg Display | ADR | 67175 | 11085 | |
| 50187T106 | 50187T106 | Lgi Homes Inc | COM | 1481767 | 10985 | |
| 53223X107 | 53223X107 | Life Storage Inc | RT | 5955278 | 44790 | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | COM | 628063 | 8711 | |
| 80874P109 | 80874P109 | Light & Wonder, Inc | COM | 2038459 | 29646 | |
| 532457108 | 532457108 | Lilly Eli & Co | COM | 47725750 | 101765 | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | COM | 5743585 | 28916 | |
| 534187109 | 534187109 | Lincoln Natl Corp Ind | COM | 869452 | 33752 | |
| G54950103 | G54950103 | Linde PLC | COM | 36422864 | 95578 | |
| 535555106 | 535555106 | Lindsay Corp | COM | 751245 | 6295 | |
| 53635B107 | 53635B107 | Liquidity Services Inc | COM | 208741 | 12651 | |
| 536797103 | 536797103 | Lithia Motors Inc Cl A | COM | 4292209 | 14114 | |
| 537008104 | 537008104 | Littelfuse Inc | COM | 3545825 | 12172 | |
| G5509L101 | G5509L101 | Livanova Plc | COM | 1376164 | 26758 | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | COM | 1846162 | 20263 | |
| 53814L108 | 53814L108 | Livent Corp | COM | 2645157 | 96433 | |
| 53815P108 | 53815P108 | Liveramp Holdings Inc | COM | 978666 | 34267 | |
| 539439109 | 539439109 | Lloyds Banking Group Plc-Adr | ADR | 600472 | 272942 | |
| 53956W300 | 53956W300 | Localiza Rent A Car S A Sponso | ADR | 234085 | 16510 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 11225906 | 24384 | |
| 540424108 | 540424108 | Loews Corp | COM | 2811643 | 47350 | |
| 546347105 | 546347105 | Louisiana Pac Corp | COM | 2837768 | 37847 | |
| 548661107 | 548661107 | Lowes Cos Inc | COM | 28670398 | 127029 | |
| 50212V100 | 50212V100 | Lpl Financial Holdings Inc | COM | 350280 | 1611 | |
| 502175102 | 502175102 | Ltc Properties Inc | RT | 724822 | 21951 | |
| 54975P102 | 54975P102 | Lufax Holding Ltd | ADR | 69286 | 48452 | |
| 550021109 | 550021109 | Lululemon Athletica Inc | COM | 1438678 | 3801 | |
| 550241103 | 550241103 | Lumen Technologies Inc | COM | 1419578 | 628132 | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | COM | 1907830 | 33630 | |
| 550372106 | 550372106 | Lundin Minig Co | COM | 89552 | 11437 | |
| 529043101 | 529043101 | Lxp Industrial Trust Com | RT | 1513951 | 155277 | |
| 551073307 | 551073307 | Lynas Rare Earths Ltd Sponsord | ADR | 70147 | 15400 | |
| N53745100 | N53745100 | Lyondellbasell Industries NV A | COM | 3968342 | 43214 | |
| 55261F104 | 55261F104 | M & T Bank Corp | COM | 3148207 | 25438 | |
| 55305B101 | 55305B101 | M/I Homes Inc | COM | 1286052 | 14750 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP COM | COM | 583128 | 30837 | |
| 552848103 | 552848103 | MGIC Inv Corp WI Com | COM | 2285871 | 144767 | |
| 55354G100 | 55354G100 | MSCI Inc | COM | 5150458 | 10975 | |
| 554382101 | 554382101 | Macerich Co/The | RT | 1285028 | 114022 | |
| 55405Y100 | 55405Y100 | Macom Technology Solutions Hol | COM | 1655943 | 25270 | |
| 55607P204 | 55607P204 | Macquarie Group Ltd Adr New | ADR | 786668 | 6604 | |
| 55616P104 | 55616P104 | Macys Inc | COM | 2350587 | 146454 | |
| 556269108 | 556269108 | Madden Steven LTD | COM | 1239343 | 37912 | |
| 559222401 | 559222401 | Magna Intl Inc | COM | 276048 | 4891 | |
| 56108H105 | 56108H105 | Malayan Banking | ADR | 368397 | 100108 | |
| 562750109 | 562750109 | Manhattan Assocs Inc | COM | 6128121 | 30659 | |
| 56418H100 | 56418H100 | Manpowergroup Inc | COM | 2187232 | 27547 | |
| 565849106 | 565849106 | Marathon Oil Corp | COM | 3369276 | 146363 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | COM | 8730308 | 74874 | |
| 566324109 | 566324109 | Marcus & Millichap Inc | RT | 458723 | 14558 | |
| 566330106 | 566330106 | Marcus Corp | COM | 194466 | 13113 | |
| 56656T105 | 56656T105 | Marfrig Global Foods Sa | ADR | 16249 | 10979 | |
| 567908108 | 567908108 | Marinemax Inc | COM | 397622 | 11640 | |
| 570535104 | 570535104 | Markel Group Inc | COM | 344412 | 249 | |
| 57060D108 | 57060D108 | Marketaxess Holdings Inc | COM | 1384742 | 5297 | |
| 570912105 | 570912105 | Marks & Spencer Group P L C | ADR | 74624 | 15106 | |
| 571903202 | 571903202 | Marriott Intl Inc Cl A | COM | 7027428 | 38257 | |
| 57164Y107 | 57164Y107 | Marriott Vactins Worldwide Cor | COM | 2221355 | 18101 | |
| 571748102 | 571748102 | Marsh & Mclennan Cos Inc | COM | 14733247 | 78335 | |
| 573075108 | 573075108 | Marten Transport LTD | COM | 731580 | 34027 | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | COM | 4020397 | 8708 | |
| 573874104 | 573874104 | Marvell Technology Inc | COM | 752630 | 12590 | |
| 574599106 | 574599106 | Masco Corp | COM | 2018571 | 35179 | |
| 574795100 | 574795100 | Masimo Corp | COM | 4005805 | 24344 | |
| 576323109 | 576323109 | Mastec Inc | COM | 3585108 | 30390 | |
| 57638P104 | 57638P104 | Masterbrand Inc Common Stock | COM | 800167 | 68802 | |
| 57636Q104 | 57636Q104 | Mastercard Inc Cl A | COM | 46760224 | 118892 | |
| 576485205 | 576485205 | Matador Resources Co | COM | 3005365 | 57442 | |
| 57667L107 | 57667L107 | Match Group Inc | COM | 1638344 | 39148 | |
| 576690101 | 576690101 | Materion Corp | COM | 1242039 | 10876 | |
| 808541106 | 808541106 | Mativ Holdings, Inc | COM | 343799 | 22738 | |
| 57686G105 | 57686G105 | Matson Inc | COM | 1603414 | 20628 | |
| 577081102 | 577081102 | Mattel Inc | COM | 3411469 | 174589 | |
| 577128101 | 577128101 | Matthews Intl Corp Cl A | COM | 693981 | 16283 | |
| 577933104 | 577933104 | Maximus Inc | COM | 2618965 | 30990 | |
| 57776J100 | 57776J100 | Maxlinear Inc | COM | 1257477 | 39844 | |
| 579780206 | 579780206 | Mccormick & Co Inc Non Vtg | COM | 10222754 | 117193 | |
| 580135101 | 580135101 | Mcdonalds Corp | COM | 33722540 | 113007 | |
| 58155Q103 | 58155Q103 | Mckesson Corp | COM | 11461736 | 26823 | |
| 552676108 | 552676108 | Mdc Holdings Inc | COM | 1522317 | 32549 | |
| 552690109 | 552690109 | Mdu Resources Group Inc | COM | 2173404 | 103792 | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | RT | 2640156 | 285114 | |
| 58470H101 | 58470H101 | Medifast Inc | COM | 573788 | 6226 | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | COM | 3013893 | 12549 | |
| G5960L103 | G5960L103 | Medtronic Plc | COM | 27867704 | 316319 | |
| D1668R123 | D1668R123 | Mercedes Benz Group Ag Reg Shs | COM | 1433037 | 17773 | |
| 588056101 | 588056101 | Mercer Intl Inc | COM | 172859 | 21420 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 39733393 | 344340 | |
| 589339209 | 589339209 | Merck Kgaa-Sponsored Adr | ADR | 367468 | 11085 | |
| 589400100 | 589400100 | Mercury General Corp | COM | 430439 | 14220 | |
| 589378108 | 589378108 | Mercury Systems Inc | COM | 985435 | 28489 | |
| 589889104 | 589889104 | Merit Med Systems Inc | COM | 2563733 | 30652 | |
| 59001A102 | 59001A102 | Meritage Homes Corp | COM | 2892349 | 20330 | |
| 59064R109 | 59064R109 | Mesa Laboratories Inc | COM | 349263 | 2718 | |
| 59100U108 | 59100U108 | Meta Financial Group Inc | COM | 662577 | 14292 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | COM | 98016584 | 341545 | |
| 591520200 | 591520200 | Methode Electronics Inc | COM | 642310 | 19162 | |
| 59156R108 | 59156R108 | Metlife Inc | COM | 6135823 | 108541 | |
| 592688105 | 592688105 | Mettler Toledo International | COM | 4775681 | 3641 | |
| 552953101 | 552953101 | Mgm Resorts International | COM | 1407636 | 32050 | |
| 55303J106 | 55303J106 | Mgp Ingredients Inc | COM | 738859 | 6952 | |
| 595017104 | 595017104 | Microchip Technology Inc | COM | 6975657 | 77862 | |
| 595112103 | 595112103 | Micron Technology Inc | COM | 11230298 | 177948 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 363861201 | 1068483 | |
| 59522J103 | 59522J103 | Mid-America Apartment Communit | RT | 3195438 | 21042 | |
| 596278101 | 596278101 | Middleby Corp | COM | 3976627 | 26900 | |
| 596680108 | 596680108 | Middlesex Wtr Co | COM | 760301 | 9426 | |
| 600544100 | 600544100 | Millerknoll Inc | COM | 597718 | 40441 | |
| 603158106 | 603158106 | Minerals Technologies Inc | COM | 995787 | 17261 | |
| 60646V105 | 60646V105 | Mister Car Wash Inc | COM | 411283 | 42620 | |
| 606822104 | 606822104 | Mitsubishi Ufj Finl Group Inc | ADR | 1567415 | 212675 | |
| 606827202 | 606827202 | Mitsui & Co Ltd Adr Isin | ADR | 991623 | 1312 | |
| 60687Y109 | 60687Y109 | Mizuho Finl Group Inc Sponsore | ADR | 655424 | 213493 | |
| 55306N104 | 55306N104 | Mks Instrument Inc | COM | 3106253 | 28735 | |
| 607409109 | 607409109 | Mobile Telesystems Pjsc Adr | ADR | 2 | 15478 | |
| 60770K107 | 60770K107 | Moderna Inc | COM | 5358150 | 44100 | |
| 60783X104 | 60783X104 | Modivcare Inc Com | COM | 310050 | 6858 | |
| 60786M105 | 60786M105 | Moelis & Co Cl A | COM | 1637499 | 36116 | |
| 608190104 | 608190104 | Mohawk Industries Inc | COM | 1183967 | 11477 | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | COM | 3990526 | 13247 | |
| 60871R209 | 60871R209 | Molson Coors Brewing Co Cl B | COM | 1721650 | 26149 | |
| 609027107 | 609027107 | Monarch Casino & Resort Inc | COM | 384375 | 5456 | |
| 609207105 | 609207105 | Mondelez Intl Inc Cl A | COM | 13912357 | 190737 | |
| 60937P106 | 60937P106 | Mongodb Inc Cl A | COM | 298790 | 727 | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | COM | 4500656 | 8331 | |
| 610236101 | 610236101 | Monro Inc | COM | 683722 | 16828 | |
| 61174X109 | 61174X109 | Monster Beverage Corp | COM | 6991654 | 121721 | |
| 615369105 | 615369105 | Moodys Corp | COM | 7706866 | 22164 | |
| 615394202 | 615394202 | Moog Inc Cl A | COM | 1382482 | 12750 | |
| 617446448 | 617446448 | Morgan Stanley | COM | 17445939 | 204285 | |
| 61945C103 | 61945C103 | Mosaic Co | COM | 3423560 | 97816 | |
| 620076307 | 620076307 | Motorola Solutions Inc | COM | 7060423 | 24074 | |
| 624580106 | 624580106 | Movado Group Inc | COM | 227357 | 8474 | |
| 553368101 | 553368101 | Mp Materials Corp Cl A | COM | 1076252 | 47039 | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | COM | 1954096 | 38588 | |
| 553498106 | 553498106 | Msa Safety Inc | COM | 3170943 | 18228 | |
| 553530106 | 553530106 | Msc Industrial Direct Inc Cl A | COM | 2299869 | 24138 | |
| 62474M108 | 62474M108 | Mtn Group Ltd Sponsored Adr | ADR | 222314 | 30288 | |
| 624756102 | 624756102 | Mueller Industries Inc | COM | 2820977 | 32321 | |
| 626717102 | 626717102 | Murphy Oil Corp | COM | 2907468 | 75913 | |
| 626755102 | 626755102 | Murphy Usa Inc | COM | 2576302 | 8281 | |
| 628464109 | 628464109 | Myers Industries Inc | COM | 437311 | 22507 | |
| 55405W104 | 55405W104 | Myr Group Inc | COM | 1226522 | 8866 | |
| 62855J104 | 62855J104 | Myriad Genetics Inc | COM | 1014055 | 43747 | |
| 62878D100 | 62878D100 | N-Able Inc Common Stock | COM | 513904 | 35663 | |
| G6700G107 | G6700G107 | NVent Electric Plc | COM | 4317184 | 83553 | |
| 67066G104 | 67066G104 | NVidia Corp | COM | 147790920 | 349371 | |
| 62944T105 | 62944T105 | NVr Inc | COM | 2870480 | 452 | |
| G6359F137 | G6359F137 | Nabors Industries Ltd | COM | 445800 | 4792 | |
| 631103108 | 631103108 | Nasdaq Inc | COM | 2380487 | 47753 | |
| 631512209 | 631512209 | Naspers Ltd | ADR | 1286880 | 35707 | |
| 632525408 | 632525408 | National Australia Bk Ltd Spon | ADR | 936266 | 106697 | |
| 633707104 | 633707104 | National Bank Holdings Corp Cl | COM | 582136 | 20046 | |
| 635017106 | 635017106 | National Beverage Corp | COM | 467593 | 9671 | |
| 636180101 | 636180101 | National Fuel Gas Co Nj | COM | 2362200 | 45993 | |
| 636274409 | 636274409 | National Grid Plc Sponsored Ad | ADR | 828159 | 12300 | |
| 636518102 | 636518102 | National Instruments Corp | COM | 3702243 | 64499 | |
| 62955J103 | 62955J103 | National Oilwell Varco Inc | COM | 3227392 | 201209 | |
| 637870106 | 637870106 | National Storage Affiliates | RT | 1410545 | 40498 | |
| 63845R107 | 63845R107 | National Vision Holdings Inc | COM | 1006675 | 41444 | |
| 633067103 | 633067103 | Natl Bank of Canada | COM | 419739 | 5622 | |
| 63884N108 | 63884N108 | Natura &Co Holding SA ADS | ADR | 80155 | 11500 | |
| 639057207 | 639057207 | Natwest Group PLC Sp ADR | ADR | 485591 | 79345 | |
| 63938C108 | 63938C108 | Navient Corporation | COM | 1098338 | 59114 | |
| 628778102 | 628778102 | Nbt Bancorp Inc | COM | 760546 | 23879 | |
| 62886E108 | 62886E108 | Ncr Corp | COM | 1816870 | 72098 | |
| 640491106 | 640491106 | Neogen Corp | COM | 2340626 | 107615 | |
| 64049M209 | 64049M209 | Neogenomics Inc | COM | 1098176 | 68337 | |
| 641069406 | 641069406 | Nestle Sa Sp ADR | ADR | 5404317 | 44905 | |
| 64110D104 | 64110D104 | Netapp Inc | COM | 2561310 | 33525 | |
| 64110W102 | 64110W102 | Netease Inc Sponsored Adr Adr | ADR | 1109905 | 11479 | |
| 64110L106 | 64110L106 | Netflix Inc | COM | 27935876 | 63420 | |
| 64111Q104 | 64111Q104 | Netgear Inc | COM | 221108 | 15615 | |
| 64115T104 | 64115T104 | Netscout Systems Inc | COM | 1131903 | 36572 | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | COM | 4689822 | 49733 | |
| 644535106 | 644535106 | New Gold Inc | COM | 11340 | 10500 | |
| 646025106 | 646025106 | New Jersey Resources | COM | 2244313 | 47549 | |
| 649274305 | 649274305 | New World Developement Sponsor | ADR | 92221 | 78153 | |
| 649445103 | 649445103 | New York Community Bancorp Inc | COM | 4075455 | 362585 | |
| 649604840 | 649604840 | New York Mtg Tr Inc | RT | 482400 | 48629 | |
| 650111107 | 650111107 | New York Times Co Cl A | COM | 3163514 | 80333 | |
| 651191108 | 651191108 | Newcrest Mng Ltd Sponsored Adr | ADR | 270963 | 15180 | |
| 651229106 | 651229106 | Newell Brands Inc | COM | 621676 | 71457 | |
| 651587107 | 651587107 | Newmarket Corp | COM | 1303271 | 3241 | |
| 651639106 | 651639106 | Newmont Corporation | COM | 5498959 | 128902 | |
| 65249B109 | 65249B109 | News Corp Cl A | COM | 1219062 | 62516 | |
| 65249B208 | 65249B208 | News Corp Cl B | COM | 392921 | 19925 | |
| 65341D102 | 65341D102 | Nexpoint Residential Trust Inc | RT | 553628 | 12173 | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc Cl A C | COM | 3095498 | 18586 | |
| 65339F101 | 65339F101 | Nextera Energy Inc | COM | 29071652 | 391801 | |
| 65343C102 | 65343C102 | Nextgen Healthcare Inc | COM | 497419 | 30667 | |
| 65290C105 | 65290C105 | Nextier Oilfield Solutions Inc | COM | 710953 | 79525 | |
| 653656108 | 653656108 | Nice Ltd Sp ADR | ADR | 218477 | 1058 | |
| 654090109 | 654090109 | Nidec Corp Sponsored Adr | ADR | 558068 | 40469 | |
| 654106103 | 654106103 | Nike Inc Cl B | COM | 20701108 | 187561 | |
| 62914V106 | 62914V106 | Nio Inc | ADR | 492485 | 50824 | |
| 65461T101 | 65461T101 | Nippon Stl & Sumitomo Metal Co | ADR | 336439 | 47688 | |
| 654624105 | 654624105 | Nippon Teleg & Tel Corp Sponso | ADR | 1788188 | 60596 | |
| 654633304 | 654633304 | Nippon Yusen Kabushiki Kaisha | ADR | 187945 | 42618 | |
| 65473P105 | 65473P105 | Nisource Inc | COM | 2559495 | 93583 | |
| 654744408 | 654744408 | Nissan Mtr Ltd Sponsored Adr | ADR | 288829 | 35266 | |
| 629209305 | 629209305 | Nmi Holdings Inc Cl A | COM | 1138223 | 44083 | |
| 637417106 | 637417106 | Nnn Reit Inc | RT | 4104460 | 95921 | |
| 654902204 | 654902204 | Nokia Corp Sponsored Adr | ADR | 396057 | 95206 | |
| 65535H208 | 65535H208 | Nomura Hldgs Inc Sponsored Adr | ADR | 210210 | 54885 | |
| 65558R109 | 65558R109 | Nordea Bank Abp | ADR | 660184 | 60623 | |
| 655663102 | 655663102 | Nordson Corp | COM | 8605393 | 34674 | |
| 655664100 | 655664100 | Nordstrom Inc | COM | 1232192 | 60195 | |
| 655844108 | 655844108 | Norfolk Southern Corp | COM | 8589442 | 37879 | |
| 656531605 | 656531605 | Norsk Hydro A.S. | ADR | 205870 | 34600 | |
| 665531307 | 665531307 | Northern Oil And Gas Inc | COM | 1553598 | 45268 | |
| 665859104 | 665859104 | Northern Trust Corp | COM | 2325179 | 31362 | |
| 66611T108 | 66611T108 | Northfield Bancorp Inc | COM | 238760 | 21745 | |
| 666807102 | 666807102 | Northrop Grumman Corp | COM | 6649210 | 14588 | |
| 667340103 | 667340103 | Northwest Bancshares Inc Md | COM | 714991 | 67452 | |
| 66765N105 | 66765N105 | Northwest Nat Holding Co | COM | 817046 | 18979 | |
| 668074305 | 668074305 | Northwestern Corp | COM | 1653646 | 29134 | |
| G66721104 | G66721104 | Norwegian Cruise Line Holding | COM | 1324726 | 60851 | |
| 67000B104 | 67000B104 | Novanta Inc | COM | 3230034 | 17545 | |
| 66987V109 | 66987V109 | Novartis Ag Sponsored ADR | ADR | 3869697 | 38348 | |
| 670100205 | 670100205 | Novo-Nordisk AS ADR | ADR | 4680771 | 28924 | |
| 67011P100 | 67011P100 | Now Inc | COM | 586562 | 56618 | |
| 629377508 | 629377508 | Nrg Energy Inc | COM | 1412557 | 37779 | |
| G6683N103 | G6683N103 | Nu Holdings Ltd Cl A | COM | 155717 | 19736 | |
| 67018T105 | 67018T105 | Nu Skin Enterprises Inc Cl A | COM | 878904 | 26473 | |
| 670346105 | 670346105 | Nucor Corp | COM | 18519669 | 112939 | |
| 67077M108 | 67077M108 | Nutrien LTD | COM | 492064 | 8333 | |
| 670704105 | 670704105 | Nuvasive Inc | COM | 1164021 | 27988 | |
| 62945V109 | 62945V109 | Nv5 Hldgs Inc | COM | 778159 | 7025 | |
| N6596X109 | N6596X109 | Nxp Semiconductors NV | COM | 7521785 | 36749 | |
| 67103H107 | 67103H107 | O'reilly Automotive Inc | COM | 10002946 | 10471 | |
| 67098H104 | 67098H104 | O-I Glass Inc | COM | 1839137 | 86223 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COM | 7468600 | 127017 | |
| 675232102 | 675232102 | Oceaneering Intl Inc | COM | 1001254 | 53543 | |
| 67623C109 | 67623C109 | Office Properties Income Trust | RT | 200562 | 26047 | |
| 67103X102 | 67103X102 | Ofg Bancorp | COM | 738690 | 28324 | |
| 670837103 | 670837103 | Oge Energy Corp | COM | 3673593 | 102300 | |
| 678026105 | 678026105 | Oil States Intl Inc | COM | 255885 | 34255 | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | COM | 4835221 | 13077 | |
| 680033107 | 680033107 | Old Natl Bancorp Ind | COM | 2003025 | 143689 | |
| 680223104 | 680223104 | Old Republic Intl Corp | COM | 3507037 | 139334 | |
| 680665205 | 680665205 | Olin Corp | COM | 2786931 | 54231 | |
| 681116109 | 681116109 | Ollies Bargain Outlt Holdings | COM | 1647066 | 28432 | |
| 68162K106 | 68162K106 | Olympic Steel Inc | COM | 254065 | 5185 | |
| 681936100 | 681936100 | Omega Healthcare Investors | RT | 3848894 | 125412 | |
| 68213N109 | 68213N109 | Omnicell Inc | COM | 1650355 | 22402 | |
| 681919106 | 681919106 | Omnicom Group Inc | COM | 2908831 | 30571 | |
| 682151303 | 682151303 | Omron Corp Sponsored Adr | ADR | 203720 | 3319 | |
| 670875509 | 670875509 | Omv-Ag Sponsored Adr New | ADR | 233132 | 5514 | |
| 682189105 | 682189105 | On Semiconductor Corp | COM | 6704682 | 70889 | |
| 68235P108 | 68235P108 | One Gas Inc | COM | 2130402 | 27736 | |
| 68268W103 | 68268W103 | Onemain Holdings Inc | COM | 212159 | 4856 | |
| 682680103 | 682680103 | Oneok Inc | COM | 5338965 | 86503 | |
| 68287N100 | 68287N100 | Onespan Inc | COM | 284928 | 19200 | |
| 683344105 | 683344105 | Onto Innovation Inc | COM | 3078768 | 26434 | |
| 48238T109 | 48238T109 | Openlane Inc | COM | 890355 | 58499 | |
| 68404L201 | 68404L201 | Option Care Health Inc New | COM | 2730200 | 84032 | |
| 684060106 | 684060106 | Orange Sponsored Adr | ADR | 520611 | 44726 | |
| 68554V108 | 68554V108 | Orasure Technologies Inc | COM | 197810 | 39483 | |
| 68622V106 | 68622V106 | Organon & Co | COM | 734031 | 35273 | |
| 68629Y103 | 68629Y103 | Orion Office | RT | 204216 | 30895 | |
| 686330101 | 686330101 | Orix Corp Sponsored Adr | ADR | 372775 | 4087 | |
| 686331109 | 686331109 | Orkla A S Sponsored Adr | ADR | 112004 | 15513 | |
| 686688102 | 686688102 | Ormat Technologies Inc Com | COM | 2066293 | 25681 | |
| 68752M108 | 68752M108 | Orthofix Med Inc | COM | 335212 | 18561 | |
| 688239201 | 688239201 | Oshkosh Corp | COM | 2905874 | 33559 | |
| 671044105 | 671044105 | Osi Systems Inc | COM | 969152 | 8225 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | COM | 6375252 | 71624 | |
| 689648103 | 689648103 | Otter Tail Corp | COM | 1739094 | 22025 | |
| 69007J106 | 69007J106 | Outfront Media Inc Com | COM | 1227213 | 78067 | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | COM | 4826857 | 126789 | |
| 690732102 | 690732102 | Owens & Minor Inc | COM | 823575 | 43255 | |
| 690742101 | 690742101 | Owens Corning New | COM | 6069294 | 46508 | |
| 691497309 | 691497309 | Oxford Industries Inc | COM | 778896 | 7914 | |
| 715684106 | 715684106 | P T Telekomunikasi Indonesia S | ADR | 441522 | 16555 | |
| 69318J100 | 69318J100 | PC Connection Inc | COM | 273667 | 6068 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | ADR | 2068254 | 29914 | |
| 69331C108 | 69331C108 | PG&E Corp | COM | 5583496 | 323119 | |
| 693475105 | 693475105 | PNC Financial Services Group I | COM | 8288014 | 65804 | |
| 693506107 | 693506107 | PPG Industries Inc | COM | 12341330 | 83219 | |
| 693718108 | 693718108 | Paccar Inc | COM | 7181520 | 85852 | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp | COM | 1052343 | 50887 | |
| 695127100 | 695127100 | Pacira Biosciences | COM | 1005837 | 25102 | |
| 695156109 | 695156109 | Packaging Corp America | COM | 1840592 | 13927 | |
| 695263103 | 695263103 | Pacwest Bancorp Del | COM | 511584 | 62771 | |
| 69608A108 | 69608A108 | Palantir Technologies Inc Cl A | COM | 267922 | 17477 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | COM | 11708746 | 45825 | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | COM | 824806 | 14211 | |
| 69832A205 | 69832A205 | Panasonic Holdings Corporation | ADR | 515634 | 42127 | |
| 698813102 | 698813102 | Papa Johns Intl Inc | COM | 1078952 | 14614 | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | COM | 788374 | 29627 | |
| 92556H206 | 92556H206 | Paramount Global Class B Com | COM | 1560469 | 98081 | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | RT | 1124276 | 87697 | |
| 700658107 | 700658107 | Park Natl Corp | COM | 778348 | 7607 | |
| 701094104 | 701094104 | Parker Hannifin Corp | COM | 7559365 | 19381 | |
| 703343103 | 703343103 | Patrick Industries Inc | COM | 900400 | 11255 | |
| 703395103 | 703395103 | Patterson Companies Inc | COM | 1523142 | 45795 | |
| 703481101 | 703481101 | Patterson Uti Energy Inc | COM | 1315276 | 109881 | |
| 704326107 | 704326107 | Paychex Inc | COM | 5275230 | 47155 | |
| 70432V102 | 70432V102 | Paycom Software Inc | COM | 2198245 | 6843 | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | COM | 3802056 | 20604 | |
| 70451X104 | 70451X104 | Payoneer Global Inc | COM | 520909 | 108297 | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc | COM | 10923234 | 163693 | |
| 69318G106 | 69318G106 | Pbf Energy Inc Cl A | COM | 2458160 | 60043 | |
| 70454G207 | 70454G207 | Pccw Ltd (New) | ADR | 62036 | 11930 | |
| 69327R101 | 69327R101 | Pdc Energy Inc | COM | 3181594 | 44723 | |
| 693282105 | 693282105 | Pdf Solutions Inc | COM | 713166 | 15813 | |
| 731068102 | 731068102 | Polaris Inc | COM | 3292561 | 27227 | |
| 705015105 | 705015105 | Pearson Plc Sponsored Adr | ADR | 122773 | 11715 | |
| 70509V100 | 70509V100 | Pebblebrook Hotel Trust | RT | 708487 | 50824 | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | COM | 524136 | 36885 | |
| 706327103 | 706327103 | Pembina Pipeline Corporation C | COM | 291103 | 9259 | |
| 707569109 | 707569109 | Penn Entmt Inc | COM | 1241246 | 51654 | |
| 70931T103 | 70931T103 | Pennymac Mortgage Investment T | RT | 626348 | 46465 | |
| G7S00T104 | G7S00T104 | Pentair Plc | COM | 10137899 | 156933 | |
| 70975L107 | 70975L107 | Penumbra Inc | COM | 6568105 | 19090 | |
| 713448108 | 713448108 | Pepsico Inc | COM | 40190881 | 216990 | |
| 71363P106 | 71363P106 | Perdoceo Ed Corp | COM | 444530 | 36229 | |
| 71375U101 | 71375U101 | Perficient Inc | COM | 1536022 | 18433 | |
| 71377A103 | 71377A103 | Performance Food Group Co | COM | 3657773 | 60720 | |
| 714264306 | 714264306 | Pernod Ricard SA Sp ADR | ADR | 946660 | 21564 | |
| G97822103 | G97822103 | Perrigo Co Plc | COM | 2112607 | 62227 | |
| 71654V408 | 71654V408 | Petroleo Brasileiro Sa Petrobr | ADR | 865329 | 62569 | |
| 71654V101 | 71654V101 | Petroleo Brasileiro Sa Sponsor | ADR | 582565 | 47095 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 27478272 | 749135 | |
| 69336V101 | 69336V101 | Pgt Innovations Inc | COM | 1007599 | 34566 | |
| 71742Q106 | 71742Q106 | Phibro Animal Health Corp Cl A | COM | 153988 | 11240 | |
| 718172109 | 718172109 | Philip Morris Intl Inc | COM | 15530756 | 159094 | |
| 718546104 | 718546104 | Phillips 66 | COM | 7469971 | 78318 | |
| 71844V201 | 71844V201 | Phillips Edison & Co Inc Commo | RT | 2128807 | 62465 | |
| 719405102 | 719405102 | Photronics Inc | COM | 959930 | 37221 | |
| 71943U104 | 71943U104 | Physicians Realty Trust Com | RT | 1475036 | 105435 | |
| 72147K108 | 72147K108 | Pilgrims Pride Corp | COM | 483031 | 22477 | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners In | COM | 2133326 | 37658 | |
| 723484101 | 723484101 | Pinnacle West Cap Corp | COM | 2423272 | 29748 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | COM | 8410679 | 40596 | |
| 724078100 | 724078100 | Piper Sandler Companies | COM | 1073117 | 8302 | |
| 724479100 | 724479100 | Pitney Bowes Inc | COM | 312012 | 88139 | |
| 72703H101 | 72703H101 | Planet Fitness Inc Cl A | COM | 2812720 | 41707 | |
| 729132100 | 729132100 | Plexus Corp | COM | 1479887 | 15064 | |
| 69349H107 | 69349H107 | Pnm Resources Inc | COM | 1895598 | 42031 | |
| 73278L105 | 73278L105 | Pool Corporation | COM | 2145938 | 5728 | |
| 736508847 | 736508847 | Portland General Electric Co C | COM | 2266853 | 48406 | |
| 693483109 | 693483109 | Posco Holdings INC | ADR | 415007 | 5612 | |
| 737446104 | 737446104 | Post Holdings Inc | COM | 2359393 | 27229 | |
| 737630103 | 737630103 | Potlatch Corp | RT | 2082977 | 39413 | |
| 739128106 | 739128106 | Powell Industries Inc | COM | 294952 | 4868 | |
| 739197200 | 739197200 | Power Assets Hldgs-Spon Adr | ADR | 190947 | 35691 | |
| 739239101 | 739239101 | Power Corp CDA | COM | 278949 | 10356 | |
| 739276103 | 739276103 | Power Integrations Inc | COM | 2657860 | 28075 | |
| 69351T106 | 69351T106 | Ppl Corp | COM | 4003372 | 151299 | |
| 69354N106 | 69354N106 | Pra Group Inc | COM | 474115 | 20749 | |
| 740367404 | 740367404 | Preferred Bank Los Angeles Ca | COM | 382126 | 6949 | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare I | COM | 1576262 | 26523 | |
| 74144T108 | 74144T108 | Price T Rowe Group Inc | COM | 10040417 | 89631 | |
| 741511109 | 741511109 | Pricesmart Inc | COM | 983961 | 13286 | |
| 74164M108 | 74164M108 | Primerica Inc | COM | 3612086 | 18265 | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | COM | 2592742 | 34187 | |
| 74276R102 | 74276R102 | Privia Health Group Inc | COM | 1344430 | 51491 | |
| 74348A467 | 74348A467 | ProShares S&P 500 Dividend Ari | ETF | 732084 | 7765 | |
| 74267C106 | 74267C106 | Proassurance Corp | COM | 434864 | 28818 | |
| 742718109 | 742718109 | Procter & Gamble Co | COM | 62905201 | 414559 | |
| 74319R101 | 74319R101 | Prog Holdings Inc Com | COM | 793171 | 24694 | |
| 743312100 | 743312100 | Progress Software Corp | COM | 1378713 | 23730 | |
| 743315103 | 743315103 | Progressive Corp Ohio | COM | 12398171 | 93663 | |
| 74340E103 | 74340E103 | Progyny Inc | COM | 1504794 | 38251 | |
| 74340W103 | 74340W103 | Prologis Inc | RT | 20711226 | 168892 | |
| 74347M108 | 74347M108 | Propetro Holding Corp | COM | 424212 | 51482 | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | COM | 2594804 | 45942 | |
| 74365P108 | 74365P108 | Prosus Nv Sp Adr | ADR | 2453797 | 166925 | |
| 743713109 | 743713109 | Proto Laboratories Inc | COM | 485385 | 13884 | |
| 74386T105 | 74386T105 | Provident Financial Services I | COM | 656933 | 40204 | |
| 744320102 | 744320102 | Prudential Financial Inc | COM | 5487284 | 62200 | |
| 74435K204 | 74435K204 | Prudential Plc Adr Isin | ADR | 657619 | 23221 | |
| 69370C100 | 69370C100 | Ptc Inc | COM | 3041662 | 21375 | |
| 69364V106 | 69364V106 | Ptt Exploration And Production | ADR | 96443 | 11398 | |
| 744573106 | 744573106 | Public Service Enterprise Grou | COM | 5933174 | 94764 | |
| 74460D109 | 74460D109 | Public Storage Inc | RT | 8154252 | 27937 | |
| 74463M106 | 74463M106 | Publicis S A New Sponsored Adr | ADR | 335484 | 17293 | |
| 745867101 | 745867101 | Pulte Group Inc | COM | 3037366 | 39101 | |
| 693656100 | 693656100 | Pvh Corp | COM | 2812677 | 33102 | |
| 74728G605 | 74728G605 | Qbe Ins Group Ltd Sponsored | ADR | 268978 | 25544 | |
| N72482123 | N72482123 | Qiagen NV | COM | 275268 | 6113 | |
| 74736K101 | 74736K101 | Qorvo Inc | COM | 1623501 | 15912 | |
| 747316107 | 747316107 | Quaker Houghton | COM | 1407178 | 7220 | |
| 747525103 | 747525103 | Qualcomm Inc | COM | 20424526 | 171577 | |
| 74758T303 | 74758T303 | Qualys Inc | COM | 2128592 | 16479 | |
| 747619104 | 747619104 | Quanex Building Products Corp | COM | 474225 | 17662 | |
| 74762E102 | 74762E102 | Quanta Services Inc | COM | 5439504 | 27689 | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | COM | 3784719 | 26926 | |
| 219798105 | 219798105 | Quidelortho Corp | COM | 2223051 | 26829 | |
| 74874Q100 | 74874Q100 | Quinstreet Inc | COM | 242145 | 27423 | |
| 74915M100 | 74915M100 | Qurate Retail Inc Qvc Gr Ser A | COM | 97872 | 98881 | |
| 77634L105 | 77634L105 | R1 RCM Inc | COM | 1267349 | 68691 | |
| 74971D101 | 74971D101 | RPT Realty | RT | 477492 | 45693 | |
| 750236101 | 750236101 | Radian Group Inc Com | COM | 2162653 | 85548 | |
| 750491102 | 750491102 | Radnet Inc | COM | 874151 | 26798 | |
| 75102W108 | 75102W108 | Rakuten Group Inc | ADR | 85935 | 24694 | |
| 751212101 | 751212101 | Ralph Lauren Corp Cl A | COM | 888376 | 7205 | |
| 750917106 | 750917106 | Rambus Inc | COM | 3854179 | 60062 | |
| 75281A109 | 75281A109 | Range Resources Corp | COM | 3601382 | 122496 | |
| 754730109 | 754730109 | Raymond James Financial Inc | COM | 3726900 | 35915 | |
| 754907103 | 754907103 | Rayonier | RT | 2289343 | 72909 | |
| 74935Q107 | 74935Q107 | Rb Global Inc | COM | 204180 | 3403 | |
| 75574U101 | 75574U101 | Ready Cap Corp | RT | 956849 | 84827 | |
| 756109104 | 756109104 | Realty Income Corp | RT | 14243172 | 238220 | |
| 756255204 | 756255204 | Reckitt Benckiser Group Plc | ADR | 911886 | 60032 | |
| 758075402 | 758075402 | Redwood Trust Inc | RT | 387901 | 60895 | |
| 758750103 | 758750103 | Regal Beloit Corp | COM | 5138875 | 33391 | |
| 758849103 | 758849103 | Regency Centers Corp | RT | 1800287 | 29145 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals | COM | 10498588 | 14611 | |
| 75901B107 | 75901B107 | Regenxbio Inc | COM | 397221 | 19871 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | COM | 2504833 | 140563 | |
| 759351604 | 759351604 | Reinsurance Group Of America I | COM | 4669415 | 33668 | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | COM | 8309296 | 30595 | |
| 759530108 | 759530108 | Relx Plc Sponsored Adr | ADR | 1074407 | 32139 | |
| G7496G103 | G7496G103 | Renaissancere Holdings LTD | COM | 4649571 | 24928 | |
| 75970E107 | 75970E107 | Renasant Corp | COM | 780608 | 29874 | |
| 760125104 | 760125104 | Rentokil Initial Plc Spon Adr | ADR | 328698 | 8426 | |
| 759916109 | 759916109 | Repligen Corp | COM | 3312144 | 23414 | |
| 76026T205 | 76026T205 | Repsol Sa | ADR | 325673 | 22383 | |
| 760759100 | 760759100 | Republic Services Inc | COM | 5767157 | 37652 | |
| 76118Y104 | 76118Y104 | Resideo Technologies Inc | COM | 1430866 | 81023 | |
| 761152107 | 761152107 | Resmed Inc | COM | 5199863 | 23798 | |
| 76122Q105 | 76122Q105 | Resources Connection Inc | COM | 271375 | 17274 | |
| 76131D103 | 76131D103 | Restaurant Brands Intl Inc Com | COM | 379615 | 4897 | |
| 76131N101 | 76131N101 | Retail Opportunity Investment | RT | 903954 | 66910 | |
| 714046109 | 714046109 | Revvity Inc | COM | 1859420 | 15653 | |
| 761624105 | 761624105 | Rex American Resources Corp | COM | 419391 | 12048 | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | RT | 5515111 | 105613 | |
| 74967X103 | 74967X103 | Rh | COM | 2882265 | 8745 | |
| 765658307 | 765658307 | Ricoh Ltd A.D.R For Com 50 Yen | ADR | 85546 | 10114 | |
| 767204100 | 767204100 | Rio Tinto Plc Sponsored Adr | ADR | 1344087 | 21054 | |
| 64828T201 | 64828T201 | Rithm Capital Corp | RT | 127581 | 13645 | |
| 749607107 | 749607107 | Rli Corp | COM | 2851404 | 20894 | |
| 770323103 | 770323103 | Robert Half Inc | COM | 1352155 | 17976 | |
| 771195104 | 771195104 | Roche Hldg Ltd Sponsored Adr I | ADR | 3597065 | 94164 | |
| 773903109 | 773903109 | Rockwell Automation Inc | COM | 5525206 | 16771 | |
| 775109200 | 775109200 | Rogers Communications Inc Cl B | COM | 300539 | 6585 | |
| 775133101 | 775133101 | Rogers Corp | COM | 1593067 | 9838 | |
| 775711104 | 775711104 | Rollins Inc | COM | 2317917 | 54119 | |
| 775781206 | 775781206 | Rolls Royce Holdings Plc Spons | ADR | 243684 | 129619 | |
| 776696106 | 776696106 | Roper Technologies Inc | COM | 15520778 | 32281 | |
| 778296103 | 778296103 | Ross Stores Inc | COM | 5719863 | 51011 | |
| 780087102 | 780087102 | Royal Bank CDA | COM | 2201983 | 23055 | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises LTD | COM | 3410245 | 32873 | |
| 780287108 | 780287108 | Royal Gold Inc | COM | 3707164 | 32298 | |
| 780641205 | 780641205 | Royal Kpn Nv Sponsored Adr | ADR | 236771 | 67074 | |
| 749660106 | 749660106 | Rpc Inc | COM | 346582 | 48473 | |
| 749685103 | 749685103 | Rpm Intl Inc | COM | 5796558 | 64600 | |
| 75513E101 | 75513E101 | Rtx Corp | COM | 15964149 | 162966 | |
| 782183404 | 782183404 | Rushydro Pjsc - Adr | ADR | 7 | 65228 | |
| 74975E303 | 74975E303 | Rwe Aktiengesellschaf | ADR | 506869 | 11575 | |
| 783513203 | 783513203 | Ryanair Holdings PLC Sp ADS | ADR | 422603 | 3821 | |
| 783549108 | 783549108 | Ryder Systems Inc | COM | 2112967 | 24920 | |
| 78409V104 | 78409V104 | S&P Global Inc | COM | 26750455 | 66728 | |
| 783859101 | 783859101 | S&T Bancorp Inc | COM | 566123 | 20821 | |
| 78440X887 | 78440X887 | SL Green Realty Corp | RT | 1094271 | 36415 | |
| 78473E103 | 78473E103 | SPX Technologies Inc | COM | 2047522 | 24097 | |
| 852312305 | 852312305 | STAAR Surgical Company | COM | 1264414 | 24052 | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | RT | 1340591 | 113899 | |
| 78573M104 | 78573M104 | Sabre Corp | COM | 560914 | 175835 | |
| 78646V107 | 78646V107 | Safehold Inc | RT | 507347 | 21380 | |
| 78648T100 | 78648T100 | Safety Insurance Group Inc | COM | 565010 | 7878 | |
| 78709Y105 | 78709Y105 | Saia Inc | COM | 4477011 | 13075 | |
| 79466L302 | 79466L302 | Salesforce Inc | COM | 30012229 | 142063 | |
| 79546E104 | 79546E104 | Sally Beauty Holdings Inc | COM | 710841 | 57558 | |
| 800212201 | 800212201 | Sandvik Ab Adr | ADR | 410599 | 21078 | |
| 800422107 | 800422107 | Sanfilippo John B & Son Inc | COM | 560668 | 4781 | |
| 80104Q208 | 80104Q208 | Sanlam Ltd Sponsored Adr | ADR | 109359 | 17249 | |
| 801056102 | 801056102 | Sanmina Corporation | COM | 1973541 | 32745 | |
| 80105N105 | 80105N105 | Sanofi Sponsored Adr | ADR | 2293391 | 42549 | |
| 803021807 | 803021807 | Santos Limited | ADR | 274535 | 54149 | |
| 803054204 | 803054204 | Sap Se-Sponsored Adr | ADR | 2823895 | 20641 | |
| 803866300 | 803866300 | Sasol Ltd Sponsored Adr | ADR | 130213 | 10518 | |
| 804395101 | 804395101 | Saul Centers Inc | RT | 259025 | 7033 | |
| 78410G104 | 78410G104 | Sba Communications Corp | RT | 4379569 | 18897 | |
| 806037107 | 806037107 | Scansource Inc | COM | 388891 | 13156 | |
| 806857108 | 806857108 | Schlumberger LTD | COM | 10736257 | 218572 | |
| 807066105 | 807066105 | Scholastic Corp | COM | 600462 | 15440 | |
| 80810D103 | 80810D103 | Schrodinger Inc | COM | 1426314 | 28572 | |
| 808625107 | 808625107 | Science Applications Intl Corp | COM | 2757785 | 24518 | |
| 80917Q106 | 80917Q106 | Scor Sponsored | ADR | 82774 | 28791 | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co Cl A | COM | 1251731 | 19967 | |
| 811054402 | 811054402 | Scripps E W Co Ohio Cl A | COM | 285956 | 31252 | |
| 81141R100 | 81141R100 | Sea Ltd | ADR | 1160742 | 19999 | |
| 811707801 | 811707801 | Seacoast Banking Corp Fl | COM | 973770 | 44062 | |
| G7997R103 | G7997R103 | Seagate Technology Holdings PL | COM | 1919393 | 31023 | |
| 81181C104 | 81181C104 | Seagen Inc | COM | 303509 | 1577 | |
| 81211K100 | 81211K100 | Sealed Air Corp | COM | 951160 | 23779 | |
| 815794102 | 815794102 | Sega Sammy Hldgs Inc Sponsored | ADR | 88590 | 16436 | |
| 784117103 | 784117103 | Sei Investments Co | COM | 3052306 | 51196 | |
| 816078307 | 816078307 | Sekisui House Ltd Sponsored Ad | ADR | 236236 | 11685 | |
| 81619Q105 | 81619Q105 | Select Med Holdings Corp | COM | 1769377 | 55536 | |
| 816300107 | 816300107 | Selective Insurance Group Inc | COM | 2881283 | 30029 | |
| 816851109 | 816851109 | Sempra | COM | 7654249 | 52574 | |
| 816850101 | 816850101 | Semtech Corp | COM | 868059 | 34095 | |
| 81725T100 | 81725T100 | Sensient Technologies Corp | COM | 1470115 | 20668 | |
| 817565104 | 817565104 | Service Corp Intl | COM | 4926861 | 76279 | |
| 81761L102 | 81761L102 | Service Properties Trust | RT | 852663 | 98120 | |
| 81762P102 | 81762P102 | Servicenow Inc | COM | 15945899 | 28375 | |
| 81768T108 | 81768T108 | Servisfirst Bancshares Inc | COM | 1079470 | 26380 | |
| 819047101 | 819047101 | Shake Shack Inc Cl A | COM | 1199375 | 15432 | |
| 780259305 | 780259305 | Shell PLC Spon ADS | ADR | 3474809 | 57549 | |
| 82312B106 | 82312B106 | Shenandoah Telecommunications | COM | 518043 | 26662 | |
| 824348106 | 824348106 | Sherwin Williams Co | COM | 16289921 | 61351 | |
| 824596100 | 824596100 | Shinhan Finl Group Co Ltd Spon | ADR | 223282 | 8568 | |
| 824841407 | 824841407 | Shiseido Ltd Sponsored Adr | ADR | 314496 | 6912 | |
| 82489T104 | 82489T104 | Shockwave Med Inc | COM | 5351152 | 18749 | |
| 824889109 | 824889109 | Shoe Carnival Inc | COM | 216063 | 9202 | |
| 82509L107 | 82509L107 | Shopify Inc | COM | 1103368 | 17080 | |
| 825690100 | 825690100 | Shutterstock Inc | COM | 623755 | 12816 | |
| 82575P107 | 82575P107 | Sibanye-Stillwater Ltd - Adr | ADR | 69994 | 11217 | |
| 826197501 | 826197501 | Siemens Ag Com Dm50 (New) | ADR | 2233303 | 26775 | |
| G81276100 | G81276100 | Signet Jewelers Limited | COM | 1568328 | 24032 | |
| 827048109 | 827048109 | Silgan Holdings Inc | COM | 1975382 | 42128 | |
| 826919102 | 826919102 | Silicon Laboratories Inc | COM | 2475256 | 15692 | |
| 828730200 | 828730200 | Simmons 1St Natl Corp Cl A $1 | COM | 1159459 | 67215 | |
| 828806109 | 828806109 | Simon Property Group Inc | RT | 7015756 | 60753 | |
| 82900L102 | 82900L102 | Simply Good Foods Co | COM | 1707070 | 46654 | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | COM | 2981351 | 21526 | |
| 829214105 | 829214105 | Simulations Plus Inc | COM | 369215 | 8521 | |
| 82929R304 | 82929R304 | Singapore Telecommunications L | ADR | 517486 | 27777 | |
| 829344308 | 829344308 | Sino Ld Ltd Sponsored Adr | ADR | 159159 | 25904 | |
| G8192H106 | G8192H106 | Siriuspoint Ltd | COM | 412328 | 45662 | |
| 82981J109 | 82981J109 | Site Centers Corp | RT | 1278837 | 96735 | |
| 82982T106 | 82982T106 | Sitime Corp | COM | 1023626 | 8677 | |
| 83001A102 | 83001A102 | Six Flags Entertainment Corp | COM | 1021430 | 39316 | |
| 784305104 | 784305104 | Sjw Group Com Stk Usd1.042 | COM | 1051510 | 14998 | |
| 830566105 | 830566105 | Skechers Usa Inc Cl A | COM | 3574613 | 67881 | |
| 830879102 | 830879102 | Skywest Inc | COM | 962947 | 23648 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | COM | 2659327 | 24025 | |
| 83125X103 | 83125X103 | Sleep Number Corp | COM | 326323 | 11962 | |
| 78442P106 | 78442P106 | Slm Corp | COM | 2097397 | 128517 | |
| 78454L100 | 78454L100 | Sm Energy Co | COM | 2129490 | 67325 | |
| G8232Y101 | G8232Y101 | Smart Global Holdings Inc | COM | 749183 | 25825 | |
| 78445W306 | 78445W306 | Smc Corp/Japan | ADR | 636000 | 22952 | |
| 83175M205 | 83175M205 | Smith & Nephew Plc Sp ADR | ADR | 235264 | 7295 | |
| 831865209 | 831865209 | Smith A O Corp | COM | 9201149 | 126424 | |
| 832696405 | 832696405 | Smucker J M Co | COM | 9207668 | 62353 | |
| 833034101 | 833034101 | Snap On Inc | COM | 2353360 | 8166 | |
| 833445109 | 833445109 | Snowflake Inc Cl A | COM | 494856 | 2812 | |
| 83364L109 | 83364L109 | Societe Generale France Sponso | ADR | 358843 | 68286 | |
| 833792104 | 833792104 | Sodexo | ADR | 274927 | 12474 | |
| 83417M104 | 83417M104 | Solaredge Technologies Inc | COM | 2913004 | 10827 | |
| 83545G102 | 83545G102 | Sonic Automotive Inc Cl A | COM | 405004 | 8496 | |
| 835495102 | 835495102 | Sonoco Prods Co | COM | 2940376 | 49820 | |
| 83570H108 | 83570H108 | Sonos Inc | COM | 1113461 | 68185 | |
| 835699307 | 835699307 | Sony Group Corporation | ADR | 1889669 | 20987 | |
| 83601L102 | 83601L102 | Sotera Health Company | COM | 933654 | 49557 | |
| 840441109 | 840441109 | South St Corp Com | COM | 2446510 | 37181 | |
| 84473L105 | 84473L105 | South32 Ltd Sponsored Adr | ADR | 180500 | 14371 | |
| 842587107 | 842587107 | Southern Co | COM | 12979039 | 184755 | |
| 84265V105 | 84265V105 | Southern Copper Corporation | COM | 1077391 | 15018 | |
| 84470P109 | 84470P109 | Southside Bancshares Inc | COM | 412072 | 15752 | |
| 844741108 | 844741108 | Southwest Airlines Co | COM | 3142050 | 86773 | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | COM | 2105924 | 33086 | |
| 845467109 | 845467109 | Southwestern Energy Co | COM | 3388702 | 563844 | |
| 847215100 | 847215100 | Spartannash Co | COM | 391134 | 17376 | |
| 78462F103 | 78462F103 | Spdr S&P 500 Etf Tr | ETF | 33191477 | 74877 | |
| 78467Y107 | 78467Y107 | Spdr S&P Mid Cap 400 Etf Tr | ETF | 7799528 | 16286 | |
| 84857L101 | 84857L101 | Spire Inc | COM | 1633643 | 25751 | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | RT | 2736910 | 69500 | |
| 848637104 | 848637104 | Splunk Inc | COM | 239763 | 2260 | |
| 78467K107 | 78467K107 | Sponsored Adr | ADR | 431740 | 18415 | |
| 72341E304 | 72341E304 | Sponsored Adr Repstg 2 H Shs | ADR | 793631 | 61954 | |
| L8681T102 | L8681T102 | Spotify | COM | 733232 | 4567 | |
| 85208M102 | 85208M102 | Sprouts Farmers Mkt Inc | COM | 1945845 | 52977 | |
| 78463M107 | 78463M107 | Sps Commerce Inc | COM | 3749779 | 19524 | |
| 78467J100 | 78467J100 | Ss&C Technologies Holdings Inc | COM | 246703 | 4071 | |
| 790148100 | 790148100 | St Joe Co | RT | 953265 | 19720 | |
| 85254J102 | 85254J102 | Stag Indl Inc Com | RT | 3169567 | 88338 | |
| 853666105 | 853666105 | Standard Motor Products Inc | COM | 379590 | 10117 | |
| 854231107 | 854231107 | Standex Intl Corp | COM | 890271 | 6293 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | COM | 9295010 | 99189 | |
| 855244109 | 855244109 | Starbucks Corp | COM | 13885339 | 140171 | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc Co | RT | 3219139 | 165935 | |
| 857477103 | 857477103 | State Street Corp | COM | 4001263 | 54677 | |
| 858119100 | 858119100 | Steel Dynamics Inc | COM | 4971565 | 45640 | |
| N82405106 | N82405106 | Stellantis Nv | COM | 933040 | 53195 | |
| 858927106 | 858927106 | Stellar Bancorp Inc | COM | 589624 | 25759 | |
| 858586100 | 858586100 | Stepan Co | COM | 1075623 | 11256 | |
| 858912108 | 858912108 | Stericycle Inc | COM | 2111441 | 45466 | |
| G8473T100 | G8473T100 | Steris Plc Usd | COM | 3617228 | 16078 | |
| 860372101 | 860372101 | Stewart Information Services C | COM | 595090 | 14465 | |
| 860630102 | 860630102 | Stifel Financial Corp | COM | 3102005 | 51986 | |
| 861012102 | 861012102 | Stmicroelectronics N V Shs-N Y | ADR | 785143 | 15706 | |
| 861896108 | 861896108 | Stonex Group Inc | COM | 866275 | 10427 | |
| 86272C103 | 86272C103 | Strategic Ed Inc | COM | 810552 | 11948 | |
| 86333M108 | 86333M108 | Stride Inc Com | COM | 863289 | 23188 | |
| 863667101 | 863667101 | Stryker Corp | COM | 17095413 | 56034 | |
| 864159108 | 864159108 | Sturm Ruger & Co Inc | COM | 420449 | 7939 | |
| 865613103 | 865613103 | Sumitomo Corp Sponsored Adr | ADR | 456214 | 21479 | |
| 86562M209 | 86562M209 | Sumitomo Mitsui Finl Group Inc | ADR | 997480 | 115986 | |
| 86562X106 | 86562X106 | Sumitomo Mitsui Tr Hldgs Inc | ADR | 228256 | 65216 | |
| 866082100 | 866082100 | Summit Hotel Properties Inc | RT | 373134 | 57317 | |
| 866674104 | 866674104 | Sun Communities Inc | RT | 797241 | 6111 | |
| 866683105 | 866683105 | Sun Ctry Airlines Holdings Inc | COM | 498719 | 22185 | |
| 86676H302 | 86676H302 | Sun Hung Kai Prop Ltd New | ADR | 625174 | 49460 | |
| 866796105 | 866796105 | Sun Life Financial Inc | COM | 513486 | 9852 | |
| 867652406 | 867652406 | SunPower Corp | COM | 445126 | 45421 | |
| 86722A103 | 86722A103 | Suncoke Energy Inc | COM | 355236 | 45138 | |
| 867224107 | 867224107 | Suncor Energy Inc New Com | COM | 644893 | 21995 | |
| 86723Y308 | 86723Y308 | Suncorp Group Ltd-Spon Adr | ADR | 177927 | 19704 | |
| 86771W105 | 86771W105 | Sunrun Inc | COM | 1893553 | 106022 | |
| 867892101 | 867892101 | Sunstone Hotel Invs Inc New Co | RT | 866576 | 85630 | |
| 86800U104 | 86800U104 | Super Micro Computer Inc Com | COM | 5581455 | 22393 | |
| 868459108 | 868459108 | Supernus Pharmaceuticals Inc | COM | 919024 | 30573 | |
| 868861204 | 868861204 | Surgutneftegaz-Sp Adr | ADR | 5 | 52561 | |
| 86959K105 | 86959K105 | Suzano Sa Spon Ads | ADR | 209773 | 22752 | |
| 870195104 | 870195104 | Swedbank A B Sponsored Adr | ADR | 329957 | 19455 | |
| 870794302 | 870794302 | Swire Pac Ltd Sponsored Adr Re | ADR | 113519 | 14878 | |
| 870886108 | 870886108 | Swiss Re Ltd Sponsored Adr | ADR | 540766 | 21436 | |
| 871332102 | 871332102 | Sylvamo Corp Common Stock | COM | 689147 | 17037 | |
| 87157D109 | 87157D109 | Synaptics Inc | COM | 1652530 | 19355 | |
| 87165B103 | 87165B103 | Synchrony Financial | COM | 2854266 | 84147 | |
| 87166B102 | 87166B102 | Syneos Health Inc Cl A | COM | 2231819 | 52962 | |
| 871607107 | 871607107 | Synopsys Inc | COM | 9314291 | 21392 | |
| 87161C501 | 87161C501 | Synovus Financial Corp | COM | 2225916 | 73584 | |
| 871829107 | 871829107 | Sysco Corp | COM | 12425967 | 167466 | |
| 872590104 | 872590104 | T Mobile Us Inc | COM | 12904366 | 92904 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP C | COM | 1356311 | 68328 | |
| 874039100 | 874039100 | Taiwan Semiconductor Mfg Co Lt | ADR | 14785083 | 146503 | |
| 874054109 | 874054109 | Take-Two Interactive Software | COM | 3288437 | 22346 | |
| 874060205 | 874060205 | Takeda Pharmaceutic-Sp Adr | ADR | 840595 | 53507 | |
| 874080104 | 874080104 | Tal Education Group | ADR | 76270 | 12797 | |
| 87484T108 | 87484T108 | Talos Energy Inc | COM | 784778 | 56581 | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc New | COM | 851244 | 34688 | |
| 875465106 | 875465106 | Tanger Factory Outlet Center | RT | 1232014 | 55823 | |
| 876030107 | 876030107 | Tapestry Inc | COM | 1557278 | 36385 | |
| 87612G101 | 87612G101 | Targa Resources Corp | COM | 4637686 | 60942 | |
| 87612E106 | 87612E106 | Target Corp | COM | 15889888 | 120469 | |
| 876568502 | 876568502 | Tata Mtrs Ltd Sponsored Adr | ADR | 279104 | 11102 | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | COM | 2750287 | 56393 | |
| 87807B107 | 87807B107 | Tc Energy Corp Com | COM | 667573 | 16520 | |
| 87162W100 | 87162W100 | Td Synnex Corporation | COM | 1960840 | 20860 | |
| 872351408 | 872351408 | Tdk Corp | ADR | 260662 | 6706 | |
| H84989104 | H84989104 | Te Connectivity LTD Reg | COM | 7121109 | 50807 | |
| 87874R100 | 87874R100 | Techtarget Inc | COM | 425516 | 13669 | |
| 87873R101 | 87873R101 | Techtronic Inds Ltd Sponsored | ADR | 331546 | 6049 | |
| 878742204 | 878742204 | Teck Resources Limited | COM | 353682 | 8401 | |
| 87901J105 | 87901J105 | Tegna Inc | COM | 1845189 | 113620 | |
| 87927Y102 | 87927Y102 | Telecom Italia Spa Spon Adr (N | ADR | 69417 | 25015 | |
| 879360105 | 879360105 | Teledyne Technologies Inc | COM | 2720315 | 6617 | |
| 879369106 | 879369106 | Teleflex Inc | COM | 1917362 | 7922 | |
| 87936R205 | 87936R205 | Telefonica Brasil Adr | ADR | 255905 | 28029 | |
| 879382208 | 879382208 | Telefonica Sa Sponsored Adr | ADR | 389431 | 96633 | |
| 87944W105 | 87944W105 | Telenor Asa Sponsored Adr | ADR | 235945 | 23384 | |
| 879433829 | 879433829 | Telephone & Data Systems Inc | COM | 496631 | 60344 | |
| 8796VP105 | 8796VP105 | Telstra Corp Ltd Sp ADS | ADR | 554893 | 39438 | |
| 87971M103 | 87971M103 | Telus Corp Com | COM | 451939 | 23224 | |
| 88023U101 | 88023U101 | Tempur Sealy Intl Inc | COM | 3528364 | 88055 | |
| 880277108 | 880277108 | Tenaga Nasional | ADR | 165112 | 22015 | |
| 88031M109 | 88031M109 | Tenaris S A Sponsored Adr | ADR | 302525 | 10101 | |
| 88034P109 | 88034P109 | Tencent Music Entertainment Gr | ADR | 169408 | 22955 | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | COM | 3687653 | 45314 | |
| 880345103 | 880345103 | Tennant Co | COM | 793661 | 9785 | |
| 88076W103 | 88076W103 | Teradata Corp | COM | 2649777 | 49612 | |
| 880770102 | 880770102 | Teradyne Inc | COM | 2510714 | 22552 | |
| 880779103 | 880779103 | Terex Corp | COM | 1995749 | 33357 | |
| 881575401 | 881575401 | Tesco Plc - Sponsored Adr | ADR | 381519 | 40458 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 100411307 | 383586 | |
| 88162G103 | 88162G103 | Tetra Tech Inc | COM | 4319461 | 26380 | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries | ADR | 384376 | 51046 | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | COM | 1207211 | 23441 | |
| 882508104 | 882508104 | Texas Instruments Inc | COM | 24894246 | 138286 | |
| 882681109 | 882681109 | Texas Roadhouse Inc | COM | 2871449 | 25574 | |
| 883203101 | 883203101 | Textron Inc | COM | 1428887 | 21128 | |
| 00258W108 | 00258W108 | The Aarons Company Inc | COM | 236986 | 16760 | |
| 808513105 | 808513105 | The Charles Schwab Corporation | COM | 12157237 | 214489 | |
| 36162J106 | 36162J106 | The Geo Group Inc | RT | 476391 | 66535 | |
| 88337F105 | 88337F105 | The Odp Corp | COM | 956720 | 20434 | |
| 88339J105 | 88339J105 | The Trade Desk Inc Cl A | COM | 377606 | 4890 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 25206786 | 48312 | |
| 884903808 | 884903808 | Thomson Reuters Corp | COM | 1021361 | 7569 | |
| 885160101 | 885160101 | Thor Industries Inc | COM | 2864673 | 27678 | |
| 886029206 | 886029206 | Thryv Holdings Inc | COM | 402308 | 16354 | |
| 887389104 | 887389104 | Timken Co | COM | 3044562 | 33263 | |
| 887399103 | 887399103 | Timkensteel Corp | COM | 445787 | 20667 | |
| 88830M102 | 88830M102 | Titan Intl Inc Il | COM | 374971 | 32663 | |
| 872540109 | 872540109 | Tjx Cos Inc | COM | 15638159 | 184434 | |
| 889094108 | 889094108 | Tokio Marine Hldgs Inc Adr Com | ADR | 776908 | 33808 | |
| 889478103 | 889478103 | Toll Brothers Inc | COM | 4202570 | 53150 | |
| 890110109 | 890110109 | Tompkins Financial Corporation | COM | 372522 | 6688 | |
| 890516107 | 890516107 | Tootsie Roll Industries Inc | COM | 380693 | 10751 | |
| 89055F103 | 89055F103 | Topbuild Corp | COM | 4160287 | 15639 | |
| 890747306 | 890747306 | Toppan Inc. | ADR | 116316 | 10795 | |
| 891092108 | 891092108 | Toro Co | COM | 5388263 | 53008 | |
| 891160509 | 891160509 | Toronto Dominion Bank Ont | COM | 1879523 | 30310 | |
| 89151E109 | 89151E109 | Totalenergies SE | ADR | 2418171 | 41953 | |
| 892331307 | 892331307 | Toyota Mtr Corp Sponsored Adr | ADR | 4401335 | 27380 | |
| 892356106 | 892356106 | Tractor Supply Co | COM | 4453175 | 20141 | |
| G8994E103 | G8994E103 | Trane Technologies Plc | COM | 6692952 | 34994 | |
| 893641100 | 893641100 | Transdigm Group Inc | COM | 6649942 | 7437 | |
| 89400J107 | 89400J107 | Transunion | COM | 244938 | 3127 | |
| 894164102 | 894164102 | Travel And Leisure Co | COM | 1581651 | 39208 | |
| 89417E109 | 89417E109 | Travelers Companies Inc | COM | 7719882 | 44454 | |
| 89465J109 | 89465J109 | Treasury Wine Estates Ltd Spon | ADR | 89221 | 11928 | |
| 89469A104 | 89469A104 | Treehouse Foods Inc | COM | 1349781 | 26792 | |
| 89531P105 | 89531P105 | Trex Co Inc | COM | 3522473 | 53729 | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc Com | COM | 1867204 | 56823 | |
| 896239100 | 896239100 | Trimble Inc | COM | 1927492 | 36409 | |
| 896522109 | 896522109 | Trinity Industries Inc | COM | 1106636 | 43043 | |
| G9059U107 | G9059U107 | Trinseo PLC | COM | 240135 | 18953 | |
| 89677Q107 | 89677Q107 | Trip Com Group Ltd ADS | ADR | 375375 | 10725 | |
| 896945201 | 896945201 | Tripadvisor Inc | COM | 859607 | 52129 | |
| 89679E300 | 89679E300 | Triumph Financial Inc | COM | 706720 | 11639 | |
| 896818101 | 896818101 | Triumph Group Inc | COM | 431948 | 34919 | |
| 89785X101 | 89785X101 | Trueblue Inc | COM | 294181 | 16611 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | COM | 6379206 | 210188 | |
| 898202106 | 898202106 | Trupanion Inc | COM | 371027 | 18853 | |
| 898349204 | 898349204 | Trustco Bank Corp NY | COM | 293167 | 10247 | |
| 898402102 | 898402102 | Trustmark Corp | COM | 688111 | 32581 | |
| 89854H102 | 89854H102 | Ttec Holdings Inc | COM | 344119 | 10169 | |
| 87305R109 | 87305R109 | Ttm Technologies Inc | COM | 760163 | 54688 | |
| 900111204 | 900111204 | Turkcell Iletisim Hizmet New | ADR | 48488 | 13582 | |
| 900148701 | 900148701 | Turkiye Garanti Bankasi A S | ADR | 82001 | 64823 | |
| 90187B804 | 90187B804 | Two Harbors Inv Corp | RT | 715472 | 51547 | |
| 902252105 | 902252105 | Tyler Technologies Inc | COM | 2394286 | 5749 | |
| 902494103 | 902494103 | Tyson Foods Inc Cl A | COM | 3242316 | 63525 | |
| H42097107 | H42097107 | UBS GROUP AG | COM | 1246869 | 61513 | |
| 902973304 | 902973304 | US Bancorp Del | COM | 7619222 | 230606 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | COM | 1096086 | 25390 | |
| 902653104 | 902653104 | Udr | RT | 2412848 | 56165 | |
| 90278Q108 | 90278Q108 | Ufp Industries Inc Com | COM | 3178193 | 32748 | |
| 902673102 | 902673102 | Ufp Technologies | COM | 805253 | 4154 | |
| 902681105 | 902681105 | Ugi Corp | COM | 2885332 | 106983 | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | COM | 4069235 | 8647 | |
| 90385V107 | 90385V107 | Ultra Clean Holdings Inc | COM | 909771 | 23655 | |
| 90400P101 | 90400P101 | Ultrapar Participacoes S A Spo | ADR | 67635 | 17210 | |
| 902788108 | 902788108 | Umb Financial Corp | COM | 1300702 | 21358 | |
| 904311107 | 904311107 | Under Armour Inc Cl A | COM | 674146 | 93372 | |
| 904311206 | 904311206 | Under Armour Inc Cl C | COM | 634813 | 94607 | |
| 90460M204 | 90460M204 | Unicharm Corp Sponsored Adr | ADR | 397906 | 53125 | |
| 904708104 | 904708104 | Unifirst Corp Ma | COM | 1239770 | 7998 | |
| 904767704 | 904767704 | Unilever Plc Sp ADR | ADR | 2219383 | 42574 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 19906252 | 97284 | |
| N90064101 | N90064101 | Uniqure NV | COM | 239560 | 20904 | |
| 910047109 | 910047109 | United Airlines Holdings Inc | COM | 2742732 | 49986 | |
| 909907107 | 909907107 | United Bankshares Inc West Va | COM | 1955698 | 65915 | |
| 90984P303 | 90984P303 | United Community Banks Blairsv | COM | 1518242 | 60754 | |
| 92840M102 | 92840M102 | Vistra Corp | COM | 333401 | 12701 | |
| 910340108 | 910340108 | United Fire Group Inc | COM | 264080 | 11654 | |
| 910873405 | 910873405 | United Microelectronics Corp | ADR | 329202 | 41724 | |
| 911163103 | 911163103 | United Natural Foods Inc | COM | 664759 | 34003 | |
| 911271302 | 911271302 | United Overseas Bk Ltd Sponsor | ADR | 599256 | 14426 | |
| 911312106 | 911312106 | United Parcel Service Inc Cl B | COM | 20171361 | 112532 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 4766350 | 10702 | |
| 912909108 | 912909108 | United States Steel Corp | COM | 2976015 | 118993 | |
| 91307C102 | 91307C102 | United Therapeutics Corp | COM | 5289170 | 23960 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc | COM | 59671937 | 124151 | |
| 91325V108 | 91325V108 | Uniti Group Inc | RT | 587544 | 127174 | |
| 913259107 | 913259107 | Unitil Corp | COM | 469118 | 9251 | |
| 91336L107 | 91336L107 | Univar Solutions Inc | COM | 2891679 | 80683 | |
| 913456109 | 913456109 | Universal Corp Va Com | COM | 403216 | 8074 | |
| 91347P105 | 91347P105 | Universal Display Corp | COM | 3075734 | 21340 | |
| 91359E105 | 91359E105 | Universal Health Realty Income | RT | 273300 | 5744 | |
| 913903100 | 913903100 | Universal Health Services Inc | COM | 1375439 | 8718 | |
| 91529Y106 | 91529Y106 | Unum Group | COM | 4551677 | 95423 | |
| 76009N100 | 76009N100 | Upbound Grp In | COM | 836681 | 26877 | |
| 91704F104 | 91704F104 | Urban Edge Properties | RT | 962909 | 62405 | |
| 917047102 | 917047102 | Urban Outfitters Inc | COM | 1061518 | 32041 | |
| 917286205 | 917286205 | Urstadt Biddle Properties Cl A | RT | 330784 | 15559 | |
| 912008109 | 912008109 | Us Foods Holding Corp | COM | 5159264 | 117256 | |
| 90337L108 | 90337L108 | Us Physical Therapy Inc | COM | 954975 | 7867 | |
| 90346E103 | 90346E103 | Us Silica Holdings Inc | COM | 490513 | 40438 | |
| 90328M107 | 90328M107 | Usana Health Sciences Inc | COM | 380762 | 6040 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 532725 | 11799 | |
| 928563402 | 928563402 | VMware Inc Cl A | COM | 710834 | 4947 | |
| G9460G101 | G9460G101 | Valaris Limited Cl A | COM | 1924085 | 30575 | |
| 91912E105 | 91912E105 | Vale S A Adr | ADR | 1017236 | 75800 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | COM | 7634940 | 65089 | |
| 919794107 | 919794107 | Valley National Bancorp | COM | 1601708 | 206672 | |
| 92023R407 | 92023R407 | Vallourec Sa-Spn Adr | ADR | 41886 | 17824 | |
| 920253101 | 920253101 | Valmont Industries Inc | COM | 3078145 | 10576 | |
| 92047W101 | 92047W101 | Valvoline Inc | COM | 3062804 | 81653 | |
| 921659108 | 921659108 | Vanda Pharmaceuticals Inc | COM | 202669 | 30754 | |
| 92214X106 | 92214X106 | Varex Imaging Corp | COM | 507344 | 21525 | |
| 92240M108 | 92240M108 | Vector Group Ltd | COM | 556723 | 43460 | |
| 922417100 | 922417100 | Veeco Instruments Inc | COM | 750447 | 29223 | |
| 922475108 | 922475108 | Veeva Systems Inc Cl A | COM | 321707 | 1627 | |
| 92276F100 | 92276F100 | Ventas Inc | RT | 3511972 | 74296 | |
| 92334N103 | 92334N103 | Veolia Environnement Sponsored | ADR | 379979 | 23868 | |
| 01988P108 | 01988P108 | Veradigm Inc | COM | 771007 | 61191 | |
| 92336Y107 | 92336Y107 | Verbund | ADR | 212996 | 13290 | |
| 92346J108 | 92346J108 | Vericel Corp | COM | 956269 | 25453 | |
| 554489104 | 554489104 | Veris Residential, Inc | RT | 683618 | 42593 | |
| 92343E102 | 92343E102 | Verisign Inc | COM | 2866203 | 12684 | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | COM | 4809240 | 21277 | |
| 923451108 | 923451108 | Veritex Holdings Inc | COM | 517890 | 28884 | |
| 923454102 | 923454102 | Veritiv Corp | COM | 907030 | 7221 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | COM | 27965578 | 751965 | |
| 92511U102 | 92511U102 | Verra Mobility Corp | COM | 1537154 | 77949 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | COM | 12199664 | 34667 | |
| 918204108 | 918204108 | Vf Corp | COM | 1110866 | 58191 | |
| 92552R406 | 92552R406 | Viad Corp | COM | 299524 | 11143 | |
| 92552V100 | 92552V100 | Viasat Inc | COM | 1663026 | 40306 | |
| 92556V106 | 92556V106 | Viatris Inc | COM | 1659415 | 166274 | |
| 925550105 | 925550105 | Viavi Solutions Inc | COM | 1333088 | 117660 | |
| 925652109 | 925652109 | Vici Properties Inc | RT | 6144471 | 195497 | |
| 925815102 | 925815102 | Vicor Corp | COM | 596970 | 11055 | |
| 926400102 | 926400102 | Victorias Secret and Co | COM | 725018 | 41596 | |
| 92763W103 | 92763W103 | Vipshop Holdings Ltd Adr | ADR | 253885 | 15387 | |
| 92764N102 | 92764N102 | Vir Biotechnology, Inc. | COM | 979238 | 39920 | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | COM | 718001 | 3636 | |
| 92826C839 | 92826C839 | Visa Inc Cl A | COM | 55642989 | 234306 | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | COM | 1917968 | 65237 | |
| 928377100 | 928377100 | Vista Outdoor Inc | COM | 704368 | 25456 | |
| 92839U206 | 92839U206 | Visteon Corp | COM | 2033805 | 14162 | |
| 92857W308 | 92857W308 | Vodafone Group Plc New Sponsor | ADR | 423303 | 44794 | |
| 928881101 | 928881101 | Vontier Corporation Com | COM | 2457398 | 76293 | |
| 929042109 | 929042109 | Vornado Realty Trust | RT | 1641071 | 90467 | |
| 929089100 | 929089100 | Voya Financial Inc | COM | 3551581 | 49527 | |
| 929160109 | 929160109 | Vulcan Materials Co | COM | 4282233 | 18995 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | COM | 671485 | 4698 | |
| 929328102 | 929328102 | WSFS Financial Corp | COM | 1225447 | 32488 | |
| 929566107 | 929566107 | Wabash Natl Corp | COM | 649384 | 25327 | |
| 929740108 | 929740108 | Wabtec Corp | COM | 2940801 | 26815 | |
| 93114W107 | 93114W107 | Wal-Mart De Mex Sab De Cv | ADR | 1142851 | 28999 | |
| 931142103 | 931142103 | Wal-Mart Inc | COM | 42020819 | 267342 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 9131003 | 320499 | |
| 93148P102 | 93148P102 | Walker & Dunlop Inc | COM | 1300556 | 16444 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc Com | COM | 4219472 | 336481 | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | COM | 1125188 | 28888 | |
| 938824109 | 938824109 | Washington Federal Inc | COM | 928730 | 35020 | |
| 94106L109 | 94106L109 | Waste Management Inc | COM | 11331436 | 65341 | |
| 941848103 | 941848103 | Waters Corp | COM | 2044895 | 7672 | |
| 942622200 | 942622200 | Watsco Inc | COM | 6419759 | 16829 | |
| 942749102 | 942749102 | Watts Water Technologies Inc C | COM | 2478150 | 13488 | |
| 929236107 | 929236107 | Wd-40 Co | COM | 1352432 | 7169 | |
| 947890109 | 947890109 | Webster Financial Corp Ct | COM | 3249482 | 86079 | |
| 92939U106 | 92939U106 | Wec Energy Group Inc | COM | 4815433 | 54572 | |
| 949746101 | 949746101 | Wells Fargo Co | COM | 27852114 | 652580 | |
| 95040Q104 | 95040Q104 | Welltower Inc | RT | 7668291 | 94799 | |
| 95058W100 | 95058W100 | Wendys Co | COM | 1372142 | 63087 | |
| 950755108 | 950755108 | Werner Enterprises Inc | COM | 1344972 | 30443 | |
| 95082P105 | 95082P105 | Wesco Intl Inc | COM | 4103160 | 22915 | |
| 955306105 | 955306105 | West Pharmaceutical Svsc Inc | COM | 13227416 | 34584 | |
| 957090103 | 957090103 | Westamerica Bancorporation | COM | 543515 | 14191 | |
| 958102105 | 958102105 | Western Digital Corp | COM | 2197550 | 57937 | |
| 959802109 | 959802109 | Western Union Co | COM | 2270705 | 193581 | |
| 960413102 | 960413102 | Westlake Corp | COM | 2122623 | 17767 | |
| 96145D105 | 96145D105 | Westrock Co | COM | 1500303 | 51610 | |
| 96208T104 | 96208T104 | Wex Inc | COM | 3861158 | 21207 | |
| 962166104 | 962166104 | Weyerhaeuser Co | RT | 4572507 | 136452 | |
| 92890T205 | 92890T205 | Wh Group Ltd Sp ADR | ADR | 117220 | 10950 | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp C | COM | 325965 | 7542 | |
| 963320106 | 963320106 | Whirlpool Corp | COM | 1595475 | 10723 | |
| 966084204 | 966084204 | Whitestone REIT | RT | 241452 | 24892 | |
| 968223206 | 968223206 | Wiley John & Sons Inc Cl A | COM | 770984 | 22656 | |
| 969457100 | 969457100 | Williams Cos Inc | COM | 6817484 | 208933 | |
| 969904101 | 969904101 | Williams Sonoma Inc | COM | 4165160 | 33284 | |
| G96629103 | G96629103 | Willis Towers Watson Pub LTD | COM | 4679385 | 19870 | |
| 974155103 | 974155103 | Wingstop Inc | COM | 3007604 | 15026 | |
| 974637100 | 974637100 | Winnebago Industries Inc | COM | 1080111 | 16196 | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | COM | 2174824 | 29948 | |
| 97651M109 | 97651M109 | Wipro Ltd Sponsored Adr Repstg | ADR | 432531 | 91638 | |
| 97717P104 | 97717P104 | Wisdomtree Inc | COM | 413974 | 60346 | |
| M98068105 | M98068105 | Wix.Com LTD | COM | 228383 | 2919 | |
| 977852102 | 977852102 | Wolfspeed Inc | COM | 3405332 | 61258 | |
| 977874205 | 977874205 | Wolters Kluwer N V Sponsored A | ADR | 574582 | 4520 | |
| 978097103 | 978097103 | Wolverine World Wide Inc | COM | 621005 | 42274 | |
| 980228308 | 980228308 | Woodside Energy Group Ltd | ADR | 420852 | 18148 | |
| 980745103 | 980745103 | Woodward Inc | COM | 3517239 | 29579 | |
| 98138H101 | 98138H101 | Workday Inc Cl A | COM | 488148 | 2161 | |
| 981419104 | 981419104 | World Acceptance Corporation | COM | 239074 | 1784 | |
| 981475106 | 981475106 | World Kinect Corporation Com | COM | 908452 | 43929 | |
| 98156Q108 | 98156Q108 | World Wrestling Entertainment | COM | 2385689 | 21994 | |
| 981811102 | 981811102 | Worthington Industries Inc | COM | 1031977 | 14855 | |
| 92936U109 | 92936U109 | Wp Carey Inc | RT | 719649 | 10652 | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | COM | 2896123 | 42236 | |
| 983134107 | 983134107 | Wynn Resorts LTD | COM | 1171004 | 11088 | |
| G98239109 | G98239109 | XP INC CL A | COM | 242623 | 10342 | |
| 983793100 | 983793100 | XPO Inc | COM | 3353383 | 56837 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | COM | 6217933 | 100015 | |
| 98401F105 | 98401F105 | Xencor Inc | COM | 702706 | 28142 | |
| 984017103 | 984017103 | Xenia Hotels & Resorts Inc | RT | 559613 | 45460 | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | COM | 951501 | 63902 | |
| 98379L100 | 98379L100 | Xpel, Inc. | COM | 968109 | 11495 | |
| 98423J101 | 98423J101 | Xperi Inc Common Stock | COM | 294639 | 22406 | |
| 98419M100 | 98419M100 | Xylem Inc | COM | 3922667 | 34831 | |
| 985817105 | 985817105 | Yelp Inc Cl A | COM | 1321100 | 36284 | |
| 98585X104 | 98585X104 | Yeti Holdings Inc | COM | 1654467 | 42597 | |
| 988498101 | 988498101 | Yum Brands Inc | COM | 5614877 | 40526 | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | COM | 421207 | 7455 | |
| 989207105 | 989207105 | Zebra Technologies Corp Cl A | COM | 2211921 | 7477 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | COM | 6219595 | 42717 | |
| 989701107 | 989701107 | Zions Bancorporation Na | COM | 706633 | 26308 | |
| 98978V103 | 98978V103 | Zoetis Inc Cl A | COM | 13153400 | 76380 | |
| 98980F104 | 98980F104 | Zoominfo Technologies Inc Comm | COM | 3362169 | 132421 | |
| 98980A105 | 98980A105 | Zto Express Cayman Inc-Adr | ADR | 436242 | 17394 | |
| 989825104 | 989825104 | Zurich Ins Group Ltd Sponsored | ADR | 1204836 | 25381 | |
| 98986M103 | 98986M103 | Zynex Inc | COM | 175919 | 18344 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | ETF | 534852 | 1200 | |
| 46434V761 | 46434V761 | iShares MSCI UAE Capped ETF | ETF | 1427599 | 97447 | |
| 464287408 | 464287408 | iShares S&P 500 Value ETF | ETF | 261611 | 1623 | |
| 74982T103 | 74982T103 | Rxo Inc Common Stock | COM | 1402480 | 61865 |