Strategic Advisers® Large Cap's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Denbury Inc. - Ordinary Shares - New	Strategic Advisers® Large Cap	0.00	14,500	0.03%	0.00	-
Spirit Realty Capital Inc	Strategic Advisers® Large Cap	42.31	3,800	0.00%	0.00	160.8 K
W. P. Carey Inc	Strategic Advisers Large Cap	62.80	1,400	0.00%	0.00	87.9 K
PhenomeX Inc	Strategic Advisers® Large Cap	1.00	3,579	0.00%	0.00	3.6 K
Seagen Inc	Strategic Advisers® Large Cap	228.88	11,825	0.01%	0.00	2.7 M
Hersha Hospitality Trust	Strategic Advisers® Large Cap	9.99	6,400	0.02%	0.00	63.9 K
Vmware Inc. - Ordinary Shares - Class A	Strategic Advisers® Large Cap	142.48	75,591	0.02%	0.00	10.8 M
Activision Blizzard Inc	Strategic Advisers® Large Cap	94.42	526,957	0.07%	0.00	49.8 M
Intercept Pharmaceuticals Inc	Strategic Advisers® Large Cap	0.00	53,000	0.13%	0.00	-
Paratek Pharmaceuticals Inc.	Strategic Advisers® Large Cap	2.23	5,300	0.01%	0.00	11.8 K
Sciplay Corp - Ordinary Shares - Class A	Strategic Advisers® Large Cap	22.94	16,500	0.08%	0.00	378.5 K
Syneos Health Inc - Ordinary Shares - Class A	Strategic Advisers® Large Cap	42.98	7,166	0.01%	0.00	308.0 K
Ceridian HCM Holding Inc.	Strategic Advisers Large Cap	69.94	168,078	0.11%	0.00	11.8 M
Physicians Realty Trust	Strategic Advisers Large Cap	20.20	100	0.00%	0.00	2.0 K
Corpay Inc.	Strategic Advisers Large Cap	347.33	479,825	0.66%	0.00	166.7 M
NCR Corp.	Strategic Advisers Large Cap	15.75	219,300	0.16%	0.00	3.5 M
Corporate Office Properties Trust	Strategic Advisers Large Cap	24.11	44,400	0.04%	0.00	1.1 M
TimkenSteel Corp	Strategic Advisers Large Cap	20.40	900	0.00%	0.00	18.4 K
Computer Programs & Systems Inc	Strategic Advisers Large Cap	9.19	200	0.00%	0.00	1.8 K
Livent Corp	Strategic Advisers Large Cap	16.51	13,400	0.00%	0.00	221.2 K
PGT Innovations Inc	Strategic Advisers Large Cap	0.00	3,400	0.01%	0.00	-
Alpine Immune Sciences Inc	Strategic Advisers Large Cap	7.80	400	0.00%	0.00	3.1 K
CNH Industrial NV	Strategic Advisers Large Cap	12.96	737,300	0.06%	0.00	9.6 M
Pioneer Natural Resources Co.	Strategic Advisers Large Cap	269.62	111,122	0.05%	0.00	30.0 M
Screaming Eagle Acquisition Corp - Ordinary Shares - Class A	Strategic Advisers Large Cap	10.18	5,000	0.01%	0.00	50.9 K
Deciphera Pharmaceuticals Inc	Strategic Advisers Large Cap	25.59	300	0.00%	0.00	7.7 K
Encore Wire Corp.	Strategic Advisers Large Cap	289.84	5,500	0.03%	0.00	1.6 M
Equitrans Midstream Corporation	Strategic Advisers Large Cap	12.42	7,900	0.00%	0.00	98.1 K
SilverBow Resources Inc	Strategic Advisers Large Cap	36.82	400	0.00%	0.00	14.7 K
WestRock Co	Strategic Advisers Large Cap	51.51	342,229	0.13%	0.00	17.6 M
Aarons Company Inc (The)	Strategic Advisers U.S. Total Stock	10.10	50,900	0.16%	0.00	514.1 K
Arcosa Inc	Strategic Advisers U.S. Total Stock	83.09	100	0.00%	0.00	8.3 K
Acco Brands Corporation	Strategic Advisers U.S. Total Stock	4.42	106	0.00%	0.00	469.0
Chuy`s Holdings Inc	Strategic Advisers U.S. Total Stock	37.48	4,300	0.02%	0.00	161.2 K
GrafTech International Ltd.	Strategic Advisers U.S. Total Stock	1.10	3,456	0.00%	0.00	3.8 K
Envestnet Inc.	Strategic Advisers U.S. Total Stock	63.14	100	0.00%	0.00	6.3 K
Fossil Group Inc	Strategic Advisers U.S. Total Stock	1.21	3,700	0.01%	0.00	4.5 K
Hanmi Financial Corp.	Strategic Advisers U.S. Total Stock	23.11	390	0.00%	0.00	9.0 K
Huron Consulting Group Inc	Strategic Advisers U.S. Total Stock	146.06	300	0.00%	0.00	43.8 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A	Strategic Advisers Large Cap	22.29	512,914	0.16%	0.00	11.4 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C	Strategic Advisers Large Cap	22.29	1,048,892	0.32%	0.00	23.4 M
Marathon Oil Corporation	Strategic Advisers U.S. Total Stock	28.55	830,490	0.15%	0.00	23.7 M
New York Mortgage Trust Inc	Strategic Advisers U.S. Total Stock	6.67	1,200	0.00%	0.00	8.0 K
Onity Group Inc.	Strategic Advisers U.S. Total Stock	32.44	200	0.00%	0.00	6.5 K
Organogenesis Holdings Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	5.12	400	0.00%	0.00	2.0 K
Douglas Dynamics Inc	Strategic Advisers U.S. Total Stock	24.04	700	0.00%	0.00	16.8 K
Perella Weinberg Partners - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	20.59	200	0.00%	0.00	4.1 K
Resources Connection Inc	Strategic Advisers U.S. Total Stock	6.75	320	0.00%	0.00	2.2 K
Rivian Automotive Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	12.47	179,711	0.02%	0.00	2.2 M
Sunoco LP - Unit	Strategic Advisers U.S. Total Stock	57.50	25,300	0.02%	0.00	1.5 M
Southwestern Energy Company	Strategic Advisers U.S. Total Stock	7.11	98	0.00%	0.00	697.0
Trustmark Corp.	Strategic Advisers U.S. Total Stock	35.60	300	0.00%	0.00	10.7 K
Vector Group Ltd	Strategic Advisers U.S. Total Stock	14.99	141,300	0.09%	0.00	2.1 M
MDU Resources Group Inc	Strategic Advisers U.S. Total Stock	16.89	98,781	0.05%	0.00	1.7 M
Techtarget Inc.	Strategic Advisers U.S. Total Stock	14.74	2,353	0.01%	0.00	34.7 K
BeiGene Ltd - ADR	Strategic Advisers U.S. Total Stock	261.10	45,200	0.04%	0.00	11.8 M
Gatos Silver Inc	Strategic Advisers U.S. Total Stock	14.40	2,200	0.00%	0.00	31.7 K
Independent Bank Group Inc	Strategic Advisers U.S. Total Stock	60.67	3,386	0.01%	0.00	205.4 K
John Bean Technologies Corp	Strategic Advisers U.S. Total Stock	125.96	87,996	0.28%	0.00	11.1 M
Smartsheet Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	56.47	41,673	0.03%	0.00	2.4 M
Arcadium Lithium PLC	Strategic Advisers U.S. Total Stock	5.85	304,188	0.03%	0.00	1.8 M
Brightcove Inc	Strategic Advisers U.S. Total Stock	4.45	5,509	0.01%	-0.01	24.5 K
Avid Bioservices Inc	Strategic Advisers U.S. Total Stock	12.49	256	0.00%	0.00	3.2 K
Crossfirst Bankshares Inc	Strategic Advisers U.S. Total Stock	15.99	9,397	0.02%	0.00	150.3 K
HashiCorp Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	34.78	12,794	0.01%	0.00	445.0 K
Premier Financial Corp	Strategic Advisers U.S. Total Stock	28.04	19,659	0.05%	0.00	551.2 K
Retail Opportunity Investments Corp	Strategic Advisers U.S. Total Stock	17.49	1,400	0.00%	0.00	24.5 K
Summit Materials Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	52.49	191,866	0.11%	-0.02	10.1 M
Zuora Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	10.02	8,555	0.01%	0.00	85.7 K
Abbvie Inc	Strategic Advisers U.S. Total Stock	201.31	2,710,150	0.15%	0.00	545.6 M
Asbury Automotive Group Inc	Strategic Advisers U.S. Total Stock	244.92	35,300	0.18%	0.00	8.6 M
Enact Holdings Inc	Strategic Advisers U.S. Total Stock	34.74	26,400	0.02%	0.00	917.1 K
Adma Biologics Inc	Strategic Advisers U.S. Total Stock	19.96	993	0.00%	-0.02	19.8 K
ADT Inc	Strategic Advisers U.S. Total Stock	8.22	2,947,735	0.34%	0.01	24.2 M
Aflac Inc.	Strategic Advisers U.S. Total Stock	111.13	418,909	0.08%	0.02	46.6 M
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C	Strategic Advisers U.S. Total Stock	194.57	1,400	0.01%	0.00	272.4 K
C3.ai Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	23.21	12,490	0.01%	0.00	289.9 K
Alexander & Baldwin Inc.	Strategic Advisers U.S. Total Stock	17.28	7,900	0.01%	0.01	136.5 K
Alarm.com Holdings Inc	Strategic Advisers U.S. Total Stock	57.55	6,344	0.01%	0.00	365.1 K
Allison Transmission Holdings Inc	Strategic Advisers U.S. Total Stock	100.72	353,333	0.41%	-0.06	35.6 M
Antero Midstream Corp	Strategic Advisers U.S. Total Stock	18.23	218,201	0.05%	0.01	4.0 M
Applied Materials Inc.	Strategic Advisers U.S. Total Stock	152.62	673,144	0.08%	0.05	102.7 M
AMBAC Financial Group Inc.	Strategic Advisers U.S. Total Stock	9.17	47,980	0.10%	-1.31	440.0 K
AMC Networks Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	7.11	5,159	0.01%	0.00	36.7 K
Amphastar Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	28.50	83,491	0.18%	-0.17	2.4 M
Arista Networks Inc	Strategic Advisers U.S. Total Stock	82.86	791,872	0.06%	0.05	65.6 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	41.66	123,475	0.18%	0.00	5.1 M
APi Group Corporation	Strategic Advisers U.S. Total Stock	37.66	404,003	0.15%	0.00	15.2 M
Antero Resources Corp	Strategic Advisers U.S. Total Stock	42.35	274,220	0.09%	-0.02	11.6 M
ATN International Inc	Strategic Advisers U.S. Total Stock	21.18	28,064	0.19%	0.03	594.4 K
Atmos Energy Corp.	Strategic Advisers U.S. Total Stock	149.12	275,668	0.17%	-0.03	41.1 M
Avista Corp.	Strategic Advisers U.S. Total Stock	39.77	14,092	0.02%	0.00	560.4 K
Mission Produce Inc	Strategic Advisers U.S. Total Stock	9.89	100	0.00%	NEW	989.0
American Express Co.	Strategic Advisers U.S. Total Stock	281.09	548,755	0.08%	-0.02	154.2 M
Baxter International Inc.	Strategic Advisers U.S. Total Stock	33.07	222,000	0.04%	0.00	7.3 M
Bright Horizons Family Solutions, Inc.	Strategic Advisers U.S. Total Stock	125.19	234,623	0.41%	0.04	29.4 M
Saul Centers, Inc.	Strategic Advisers U.S. Total Stock	35.50	2,500	0.01%	0.00	88.8 K
Benchmark Electronics Inc.	Strategic Advisers U.S. Total Stock	40.49	1,787	0.00%	0.00	72.4 K
Biogen Inc	Strategic Advisers U.S. Total Stock	140.26	121,825	0.08%	-0.12	17.1 M
Brookdale Senior Living Inc	Strategic Advisers U.S. Total Stock	5.92	3,500	0.00%	0.00	20.7 K
Broadstone Net Lease Inc	Strategic Advisers U.S. Total Stock	16.98	269,993	0.14%	0.00	4.6 M
Bruker Corp	Strategic Advisers U.S. Total Stock	43.79	50,000	0.03%	-0.02	2.2 M
Cable One Inc	Strategic Advisers U.S. Total Stock	267.62	1,417	0.03%	-0.09	379.2 K
Camden National Corp.	Strategic Advisers U.S. Total Stock	42.05	6,175	0.04%	NEW	259.7 K
Cardinal Health, Inc.	Strategic Advisers U.S. Total Stock	133.88	338,448	0.14%	-0.01	45.3 M
Caterpillar Inc.	Strategic Advisers U.S. Total Stock	346.06	391,562	0.08%	0.01	135.5 M
CCC Intelligent Solutions Holdings Inc	Strategic Advisers U.S. Total Stock	9.14	1,021,747	0.16%	-0.01	9.3 M
Consensus Cloud Solutions Inc	Strategic Advisers U.S. Total Stock	24.08	21,394	0.11%	0.00	515.2 K
Celanese Corp - Ordinary Shares - Series A	Strategic Advisers U.S. Total Stock	59.52	68,490	0.06%	0.00	4.1 M
Cerus Corp.	Strategic Advisers U.S. Total Stock	1.45	22,200	0.01%	0.00	32.2 K
Confluent Inc - Ordinary Shares Class A	Strategic Advisers U.S. Total Stock	26.32	609,496	0.18%	0.01	16.0 M
Church & Dwight Co., Inc.	Strategic Advisers U.S. Total Stock	105.13	16,726	0.01%	0.01	1.8 M
Chemed Corp.	Strategic Advisers U.S. Total Stock	611.03	70,391	0.48%	0.01	43.0 M
Charter Communications Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	381.67	386,548	0.27%	0.06	147.5 M
Chewy Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	33.53	44,247	0.01%	0.00	1.5 M
Cleveland-Cliffs Inc	Strategic Advisers U.S. Total Stock	9.30	584,141	0.12%	0.04	5.4 M
Clean Harbors, Inc.	Strategic Advisers U.S. Total Stock	201.08	70,220	0.13%	0.01	14.1 M
Clover Health Investments Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	3.84	23,315	0.00%	0.00	89.5 K
ClearPoint Neuro Inc	Strategic Advisers U.S. Total Stock	12.87	500	0.00%	0.00	6.4 K
Comcast Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	37.47	4,197,204	0.11%	0.00	157.3 M
Americold Realty Trust Inc	Strategic Advisers U.S. Total Stock	21.57	529,775	0.19%	0.03	11.4 M
Cencora Inc.	Strategic Advisers U.S. Total Stock	270.82	339,963	0.18%	-0.01	92.1 M
Credo Technology Group Holding Ltd	Strategic Advisers U.S. Total Stock	46.51	23,387	0.01%	0.00	1.1 M
Carpenter Technology Corp.	Strategic Advisers U.S. Total Stock	193.30	2,168	0.00%	0.00	419.1 K
Corvel Corp.	Strategic Advisers U.S. Total Stock	111.84	49,420	0.10%	0.06	5.5 M
Castle Biosciences Inc	Strategic Advisers U.S. Total Stock	20.70	376,569	1.32%	-0.28	7.8 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	78.76	1,078,869	0.22%	0.00	85.0 M
Caesars Entertainment Inc	Strategic Advisers U.S. Total Stock	27.58	55,100	0.03%	0.00	1.5 M
Deckers Outdoor Corp.	Strategic Advisers U.S. Total Stock	120.63	105,742	0.07%	0.00	12.8 M
Dollar General Corp.	Strategic Advisers U.S. Total Stock	83.61	197,495	0.09%	0.00	16.5 M
Donegal Group Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	18.77	15,044	0.04%	0.04	282.4 K
Delek US Holdings Inc	Strategic Advisers U.S. Total Stock	16.29	346,093	0.55%	0.02	5.6 M
DraftKings Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	37.62	582,293	0.12%	0.06	21.9 M
DoubleVerify Holdings Inc	Strategic Advisers U.S. Total Stock	14.25	86,610	0.05%	0.00	1.2 M
Dynavax Technologies Corp.	Strategic Advisers U.S. Total Stock	13.60	43,800	0.04%	0.01	595.7 K
Dexcom Inc	Strategic Advisers U.S. Total Stock	72.43	76,700	0.02%	0.00	5.6 M
Emergent Biosolutions Inc	Strategic Advisers U.S. Total Stock	5.28	5,694	0.01%	NEW	30.1 K
Ecolab, Inc.	Strategic Advisers U.S. Total Stock	252.47	184,218	0.07%	0.00	46.5 M
Everest Group Ltd	Strategic Advisers U.S. Total Stock	366.90	128,396	0.30%	0.00	47.1 M
Enhabit Inc	Strategic Advisers U.S. Total Stock	8.85	350	0.00%	0.00	3.1 K
e.l.f. Beauty Inc	Strategic Advisers U.S. Total Stock	64.59	256,993	0.46%	0.09	16.6 M
Elevance Health Inc	Strategic Advisers U.S. Total Stock	426.94	140,145	0.06%	-0.01	59.8 M
Eastman Chemical Co	Strategic Advisers U.S. Total Stock	89.73	126,562	0.11%	0.01	11.4 M
Edwards Lifesciences Corp	Strategic Advisers U.S. Total Stock	70.72	1,179,066	0.20%	0.16	83.4 M
Exact Sciences Corp.	Strategic Advisers U.S. Total Stock	45.15	356,079	0.19%	0.02	16.1 M
Exelon Corp.	Strategic Advisers U.S. Total Stock	43.55	1,242,700	0.12%	0.02	54.1 M
National Vision Holdings Inc	Strategic Advisers U.S. Total Stock	13.46	86,973	0.11%	-0.06	1.2 M
4D Molecular Therapeutics Inc	Strategic Advisers U.S. Total Stock	3.63	13,493	0.03%	0.00	49.0 K
Fluor Corporation	Strategic Advisers U.S. Total Stock	38.51	240,591	0.14%	0.00	9.3 M
Flutter Entertainment Plc	Strategic Advisers U.S. Total Stock	237.31	35,534	0.02%	-0.01	8.4 M
Forestar Group Inc - Ordinary Shares New	Strategic Advisers U.S. Total Stock	22.09	4,500	0.01%	0.00	99.4 K
Shift4 Payments Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	86.50	73,282	0.11%	-0.02	6.3 M
JFrog Ltd	Strategic Advisers U.S. Total Stock	34.11	24,235	0.02%	0.00	826.7 K
First Solar Inc	Strategic Advisers U.S. Total Stock	130.41	146,486	0.14%	0.08	19.1 M
Green Dot Corp. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	8.27	2,000	0.00%	0.00	16.5 K
Gaming and Leisure Properties Inc	Strategic Advisers U.S. Total Stock	50.99	64,796	0.02%	0.00	3.3 M
Acushnet Holdings Corp	Strategic Advisers U.S. Total Stock	67.17	500	0.00%	0.00	33.6 K
Chart Industries Inc	Strategic Advisers U.S. Total Stock	161.41	140,111	0.31%	-0.02	22.6 M
Guidewire Software Inc	Strategic Advisers U.S. Total Stock	196.18	11,453	0.01%	-0.01	2.2 M
W.W. Grainger Inc.	Strategic Advisers U.S. Total Stock	993.95	22,792	0.05%	0.03	22.7 M
GXO Logistics Inc	Strategic Advisers U.S. Total Stock	40.48	403,376	0.34%	0.12	16.3 M
Health Catalyst Inc	Strategic Advisers U.S. Total Stock	4.38	493,111	0.70%	-0.23	2.2 M
Hess Corporation	Strategic Advisers U.S. Total Stock	160.95	97,535	0.03%	0.00	15.7 M
Huntington Ingalls Industries Inc	Strategic Advisers U.S. Total Stock	205.74	88,141	0.22%	0.08	18.1 M
Honest Company Inc (The )	Strategic Advisers U.S. Total Stock	5.01	2,494,480	2.29%	-0.38	12.5 M
Hope Bancorp Inc	Strategic Advisers U.S. Total Stock	10.77	2,010	0.00%	NEW	21.6 K
Henry Schein Inc.	Strategic Advisers U.S. Total Stock	69.99	38,000	0.03%	0.00	2.7 M
Integra Lifesciences Holdings Corp	Strategic Advisers U.S. Total Stock	22.07	221,942	0.29%	-0.15	4.9 M
Installed Building Products Inc	Strategic Advisers U.S. Total Stock	179.59	41,157	0.15%	0.00	7.4 M
Intercontinental Exchange Inc	Strategic Advisers U.S. Total Stock	176.24	240,333	0.04%	-0.02	42.4 M
ICU Medical, Inc.	Strategic Advisers U.S. Total Stock	149.09	21,000	0.09%	NEW	3.1 M
Idexx Laboratories, Inc.	Strategic Advisers U.S. Total Stock	418.58	26,096	0.03%	0.00	10.9 M
Indie Semiconductor Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	2.21	391,275	0.21%	-0.20	864.7 K
Ingredion Inc	Strategic Advisers U.S. Total Stock	133.37	157,192	0.24%	0.00	21.0 M
Summit Hotel Properties Inc	Strategic Advisers U.S. Total Stock	5.66	13,412	0.01%	0.00	75.9 K
IonQ Inc	Strategic Advisers U.S. Total Stock	25.59	31,699	0.01%	NEW	811.2 K
Intra-Cellular Therapies Inc	Strategic Advisers U.S. Total Stock	131.68	114,230	0.11%	-0.04	15.0 M
Jacobs Solutions Inc	Strategic Advisers U.S. Total Stock	124.71	3,000	0.00%	NEW	374.1 K
J.B. Hunt Transport Services, Inc.	Strategic Advisers U.S. Total Stock	149.52	1,500	0.00%	0.00	224.3 K
Nordstrom, Inc.	Strategic Advisers U.S. Total Stock	24.41	7,226	0.00%	0.00	176.4 K
Kforce Inc.	Strategic Advisers U.S. Total Stock	49.24	30,891	0.16%	0.00	1.5 M
Nextdoor Holdings Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	1.68	282,047	0.07%	0.05	473.8 K
Coca-Cola Co	Strategic Advisers U.S. Total Stock	69.17	5,294,069	0.12%	0.02	366.2 M
Kroger Co.	Strategic Advisers U.S. Total Stock	65.17	1,107,787	0.17%	-0.02	72.2 M
Loews Corp.	Strategic Advisers U.S. Total Stock	90.54	63,900	0.03%	0.00	5.8 M
Leidos Holdings Inc	Strategic Advisers U.S. Total Stock	136.74	134,342	0.10%	0.00	18.4 M
LifeMD Inc	Strategic Advisers U.S. Total Stock	5.87	10,978	0.03%	0.02	64.4 K
LifeStance Health Group Inc	Strategic Advisers U.S. Total Stock	6.71	300,000	0.08%	-0.01	2.0 M
L3Harris Technologies Inc	Strategic Advisers U.S. Total Stock	213.36	230,020	0.12%	0.02	49.1 M
LPL Financial Holdings Inc	Strategic Advisers U.S. Total Stock	343.60	44,960	0.06%	0.00	15.4 M
Liquidity Services Inc	Strategic Advisers U.S. Total Stock	32.97	167,723	0.54%	NEW	5.5 M
Lifeway Foods, Inc.	Strategic Advisers U.S. Total Stock	24.60	3,600	0.02%	-0.01	88.6 K
LSB Industries, Inc.	Strategic Advisers U.S. Total Stock	6.79	1,700	0.00%	-0.01	11.5 K
Manhattan Associates, Inc.	Strategic Advisers U.S. Total Stock	179.10	179,641	0.29%	-0.02	32.2 M
Masco Corp.	Strategic Advisers U.S. Total Stock	70.66	300,009	0.14%	0.00	21.2 M
Medtronic Plc	Strategic Advisers U.S. Total Stock	88.73	1,942,010	0.15%	0.09	172.3 M
Medpace Holdings Inc	Strategic Advisers U.S. Total Stock	321.86	94,019	0.31%	0.01	30.3 M
Mirum Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	46.28	9,294	0.02%	0.02	430.1 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting)	Strategic Advisers U.S. Total Stock	80.70	52,274	0.02%	0.02	4.2 M
MarketAxess Holdings Inc.	Strategic Advisers U.S. Total Stock	214.57	134,773	0.36%	-0.01	28.9 M
Miller Industries Inc.	Strategic Advisers U.S. Total Stock	44.00	89,883	0.79%	0.18	4.0 M
Marsh & McLennan Cos., Inc.	Strategic Advisers U.S. Total Stock	238.83	313,274	0.06%	0.00	74.8 M
Everspin Technologies Inc	Strategic Advisers U.S. Total Stock	5.14	16,700	0.08%	-0.02	85.8 K
Moderna Inc	Strategic Advisers U.S. Total Stock	33.23	52,702	0.01%	0.01	1.8 M
MSA Safety Inc	Strategic Advisers U.S. Total Stock	154.36	69,586	0.18%	0.00	10.7 M
MSCI Inc	Strategic Advisers U.S. Total Stock	578.02	14,659	0.02%	0.00	8.5 M
Meritage Homes Corp.	Strategic Advisers U.S. Total Stock	73.88	800	0.00%	NEW	59.1 K
Metallus Inc.	Strategic Advisers U.S. Total Stock	13.78	3,100	0.01%	0.00	42.7 K
Noodles & Company - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	1.14	2,100	0.00%	-0.03	2.4 K
New Fortress Energy Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	11.65	764,321	0.28%	-0.01	8.9 M
Northern Oil and Gas Inc.	Strategic Advisers U.S. Total Stock	31.12	342,514	0.35%	-0.02	10.7 M
Netapp Inc	Strategic Advisers U.S. Total Stock	94.44	168,490	0.08%	0.03	15.9 M
Northwest Bancshares Inc	Strategic Advisers U.S. Total Stock	12.26	3,703	0.00%	0.00	45.4 K
Nexstar Media Group Inc	Strategic Advisers U.S. Total Stock	181.83	85,552	0.28%	0.00	15.6 M
Owens Corning	Strategic Advisers U.S. Total Stock	149.12	179,686	0.21%	0.00	26.8 M
O-I Glass Inc	Strategic Advisers U.S. Total Stock	11.91	223,200	0.14%	-0.17	2.7 M
Olin Corp.	Strategic Advisers U.S. Total Stock	24.83	200	0.00%	NEW	5.0 K
ON Semiconductor Corp.	Strategic Advisers U.S. Total Stock	45.01	6,100	0.00%	-0.07	274.6 K
Peoples Bancorp, Inc. (Marietta, OH)	Strategic Advisers U.S. Total Stock	30.43	1,174	0.00%	NEW	35.7 K
Pinterest Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	33.62	395,600	0.06%	-0.04	13.3 M
Planet Labs PBC - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	3.85	19,500	0.01%	-0.02	75.1 K
PNC Financial Services Group Inc	Strategic Advisers U.S. Total Stock	179.37	125,900	0.03%	-0.01	22.6 M
Perdoceo Education Corporation	Strategic Advisers U.S. Total Stock	25.57	109,048	0.17%	-0.01	2.8 M
United Parks & Resorts Inc.	Strategic Advisers U.S. Total Stock	48.51	185,711	0.34%	0.01	9.0 M
Prudential Financial Inc.	Strategic Advisers U.S. Total Stock	116.49	297,233	0.08%	0.00	34.6 M
Patterson-UTI Energy Inc	Strategic Advisers U.S. Total Stock	8.65	62,946	0.02%	-0.03	544.5 K
P10 Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	12.33	511,638	0.46%	-0.07	6.3 M
Qualcomm, Inc.	Strategic Advisers U.S. Total Stock	160.18	1,418,845	0.13%	-0.01	227.3 M
Radnet Inc	Strategic Advisers U.S. Total Stock	50.29	306,338	0.41%	0.11	15.4 M
Remitly Global Inc	Strategic Advisers U.S. Total Stock	20.91	482,113	0.24%	0.09	10.1 M
Rexford Industrial Realty Inc	Strategic Advisers U.S. Total Stock	40.06	905,539	0.40%	0.01	36.3 M
Reinsurance Group Of America, Inc.	Strategic Advisers U.S. Total Stock	203.96	74,738	0.11%	0.00	15.2 M
Rocket Companies Inc - Ordinary Shares Class A	Strategic Advisers U.S. Total Stock	13.49	1,100	0.00%	0.00	14.8 K
RLJ Lodging Trust	Strategic Advisers U.S. Total Stock	8.46	9,871	0.01%	0.00	83.5 K
Resmed Inc.	Strategic Advisers U.S. Total Stock	222.01	68,467	0.05%	0.00	15.2 M
Gibraltar Industries Inc.	Strategic Advisers U.S. Total Stock	63.30	62,634	0.21%	0.00	4.0 M
Rollins, Inc.	Strategic Advisers U.S. Total Stock	53.02	496,501	0.10%	0.10	26.3 M
Sinclair Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	16.64	3,500	0.01%	0.00	58.2 K
Southside Bancshares Inc	Strategic Advisers U.S. Total Stock	29.84	368	0.00%	0.00	11.0 K
Charles Schwab Corp.	Strategic Advisers U.S. Total Stock	80.82	3,603,394	0.20%	0.00	291.2 M
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	23.75	243,287	0.64%	NEW	5.8 M
SEMrush Holdings Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	9.88	2,200	0.00%	0.00	21.7 K
Stifel Financial Corp.	Strategic Advisers U.S. Total Stock	102.39	134,136	0.13%	-0.09	13.7 M
SLB	Strategic Advisers U.S. Total Stock	43.15	1,289,716	0.09%	0.01	55.7 M
Semtech Corp.	Strategic Advisers U.S. Total Stock	39.29	322,463	0.37%	0.04	12.7 M
Southern Company	Strategic Advisers U.S. Total Stock	88.35	1,639,603	0.15%	0.01	144.9 M
Solventum Corp	Strategic Advisers U.S. Total Stock	74.93	7,770	0.00%	-0.08	582.2 K
Sempra Energy	Strategic Advisers U.S. Total Stock	69.94	348,838	0.05%	-0.05	24.4 M
Sarepta Therapeutics Inc	Strategic Advisers U.S. Total Stock	71.71	341,661	0.35%	-0.01	24.5 M
SouthState Corporation	Strategic Advisers U.S. Total Stock	96.10	2,031	0.00%	NEW	195.2 K
Strategic Education Inc	Strategic Advisers U.S. Total Stock	84.25	1,874	0.01%	0.00	157.9 K
Seagate Technology Holdings Plc	Strategic Advisers U.S. Total Stock	87.19	44,489	0.02%	-0.30	3.9 M
Sun Communities, Inc.	Strategic Advisers U.S. Total Stock	129.08	139,625	0.11%	-0.05	18.0 M
Supernus Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	32.98	149,287	0.27%	0.00	4.9 M
Service Properties Trust	Strategic Advisers U.S. Total Stock	2.79	350,100	0.21%	0.01	976.8 K
SunCoke Energy Inc	Strategic Advisers U.S. Total Stock	9.23	70,600	0.08%	0.05	651.6 K
Taboola.com Ltd	Strategic Advisers U.S. Total Stock	3.08	96,667	0.03%	0.00	297.7 K
Teradata Corp	Strategic Advisers U.S. Total Stock	23.60	1,200	0.00%	-0.05	28.3 K
Transdigm Group Incorporated	Strategic Advisers U.S. Total Stock	1392.92	142,546	0.25%	0.02	198.6 M
Telephone And Data Systems, Inc.	Strategic Advisers U.S. Total Stock	38.24	37,800	0.03%	-0.02	1.4 M
Atlassian Corporation - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	231.68	60,766	0.02%	0.00	14.1 M
Target Corp	Strategic Advisers U.S. Total Stock	105.38	220,967	0.05%	-0.01	23.3 M
TKO Group Holdings Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	155.09	15,708	0.02%	-0.01	2.4 M
Taylor Morrison Home Corp.	Strategic Advisers U.S. Total Stock	61.52	105,395	0.10%	-0.02	6.5 M
Thermo Fisher Scientific Inc.	Strategic Advisers U.S. Total Stock	515.70	754,249	0.20%	-0.01	389.0 M
T-Mobile US Inc	Strategic Advisers U.S. Total Stock	264.09	909,968	0.08%	-0.02	240.3 M
Texas Pacific Land Corporation	Strategic Advisers U.S. Total Stock	1381.01	40,788	0.18%	0.03	56.3 M
Trimas Corporation	Strategic Advisers U.S. Total Stock	23.80	119,463	0.29%	0.00	2.8 M
TransUnion	Strategic Advisers U.S. Total Stock	87.81	160,197	0.08%	0.00	14.1 M
Twist Bioscience Corp	Strategic Advisers U.S. Total Stock	43.35	2,488	0.00%	0.00	107.9 K
TXNM Energy Inc.	Strategic Advisers U.S. Total Stock	54.01	607,199	0.66%	0.32	32.8 M
Tyler Technologies, Inc.	Strategic Advisers U.S. Total Stock	584.04	47,776	0.11%	-0.02	27.9 M
UFP Industries Inc	Strategic Advisers U.S. Total Stock	110.78	18,400	0.03%	0.00	2.0 M
Universal Health Services, Inc. - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	182.16	275,802	0.42%	0.01	50.2 M
Upbound Group Inc	Strategic Advisers U.S. Total Stock	24.66	32,004	0.06%	0.00	789.2 K
Urban Outfitters, Inc.	Strategic Advisers U.S. Total Stock	52.23	800	0.00%	0.00	41.8 K
U.S. Bancorp.	Strategic Advisers U.S. Total Stock	44.29	765,015	0.05%	0.01	33.9 M
United States Cellular Corporation	Strategic Advisers U.S. Total Stock	69.23	6,500	0.01%	0.00	450.0 K
Usana Health Sciences Inc	Strategic Advisers U.S. Total Stock	26.88	19,519	0.10%	0.00	524.7 K
Veracyte Inc	Strategic Advisers U.S. Total Stock	33.29	231,988	0.30%	-0.07	7.7 M
Velocity Financial Inc	Strategic Advisers U.S. Total Stock	18.70	4,356	0.01%	0.00	81.5 K
Verisk Analytics Inc	Strategic Advisers U.S. Total Stock	290.48	72,997	0.05%	0.00	21.2 M
Vertiv Holdings Co - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	83.15	171,365	0.05%	-0.02	14.2 M
Viatris Inc	Strategic Advisers U.S. Total Stock	9.00	2,532,186	0.21%	0.06	22.8 M
Western Digital Corp.	Strategic Advisers U.S. Total Stock	42.95	1,439,283	0.41%	-0.07	61.8 M
Welltower Inc.	Strategic Advisers U.S. Total Stock	148.10	535,472	0.08%	-0.01	79.3 M
Wingstop Inc	Strategic Advisers U.S. Total Stock	221.41	53,253	0.19%	0.00	11.8 M
Walmart Inc	Strategic Advisers U.S. Total Stock	84.88	3,127,954	0.04%	0.00	265.5 M
Worthington Steel Inc.	Strategic Advisers U.S. Total Stock	26.62	6,600	0.01%	NEW	175.7 K
WillScot Mobile Mini Holdings Corp	Strategic Advisers U.S. Total Stock	29.95	903,597	0.49%	0.02	27.1 M
Xylem Inc	Strategic Advisers U.S. Total Stock	122.96	29,306	0.01%	0.00	3.6 M
Yelp Inc	Strategic Advisers U.S. Total Stock	37.71	250,969	0.39%	0.00	9.5 M
Zoetis Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	162.19	280,750	0.06%	-0.01	45.5 M
Agilent Technologies Inc.	Strategic Advisers U.S. Total Stock	120.45	377,158	0.13%	0.04	45.4 M
Alcoa Corp	Strategic Advisers U.S. Total Stock	34.01	27,199	0.01%	-0.01	925.0 K
Acadian Asset Management Inc.	Strategic Advisers U.S. Total Stock	26.65	6,505	0.02%	0.00	173.4 K
Applied Optoelectronics Inc	Strategic Advisers U.S. Total Stock	21.14	70,610	0.14%	-0.28	1.5 M
Apple Inc	Strategic Advisers U.S. Total Stock	224.23	14,228,955	0.09%	0.00	3.2 B
American Assets Trust Inc	Strategic Advisers U.S. Total Stock	20.39	7,018	0.01%	0.00	143.1 K
Ameris Bancorp	Strategic Advisers U.S. Total Stock	60.05	200	0.00%	NEW	12.0 K
ABM Industries Inc.	Strategic Advisers U.S. Total Stock	48.16	198,515	0.32%	0.03	9.6 M
Airbnb Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	130.03	249,398	0.04%	0.01	32.4 M
Abbott Laboratories	Strategic Advisers U.S. Total Stock	125.60	993,777	0.06%	0.00	124.8 M
Acadia Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	16.89	174,376	0.10%	-0.01	2.9 M
Accolade Inc	Strategic Advisers U.S. Total Stock	6.99	7,500	0.01%	-0.01	52.4 K
Accel Entertainment Inc - Ordinary Shares - Class A1	Strategic Advisers U.S. Total Stock	10.14	200	0.00%	NEW	2.0 K
Arch Capital Group Ltd	Strategic Advisers U.S. Total Stock	96.08	207,834	0.06%	-0.04	20.0 M
Acadia Healthcare Company Inc	Strategic Advisers U.S. Total Stock	28.95	514,924	0.55%	0.07	14.9 M
Albertsons Companies Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	20.85	330,213	0.06%	0.05	6.9 M
ACI Worldwide Inc	Strategic Advisers U.S. Total Stock	55.50	456,184	0.43%	0.19	25.3 M
Axcelis Technologies Inc	Strategic Advisers U.S. Total Stock	56.07	62,081	0.19%	0.01	3.5 M
Arcellx Inc	Strategic Advisers U.S. Total Stock	71.42	1,085	0.00%	0.00	77.5 K
AECOM	Strategic Advisers U.S. Total Stock	95.12	1,391	0.00%	0.00	132.3 K
ACM Research Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	28.41	56,269	0.09%	-0.82	1.6 M
Accenture plc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	311.24	334,137	0.05%	0.00	104.0 M
ACV Auctions Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	15.99	698,422	0.41%	0.01	11.2 M
Adobe Inc	Strategic Advisers U.S. Total Stock	400.24	332,727	0.08%	-0.04	133.2 M
Agree Realty Corp.	Strategic Advisers U.S. Total Stock	75.66	200,256	0.19%	0.00	15.2 M
Analog Devices Inc.	Strategic Advisers U.S. Total Stock	213.33	801,656	0.16%	0.04	171.0 M
Adient plc	Strategic Advisers U.S. Total Stock	14.71	657,649	0.78%	0.11	9.7 M
Automatic Data Processing Inc.	Strategic Advisers U.S. Total Stock	304.68	22,967	0.01%	0.00	7.0 M
Autodesk Inc.	Strategic Advisers U.S. Total Stock	272.65	205,772	0.10%	-0.04	56.1 M
Addus HomeCare Corporation	Strategic Advisers U.S. Total Stock	95.00	9,090	0.05%	0.00	863.6 K
Ameren Corp.	Strategic Advisers U.S. Total Stock	98.07	503,251	0.19%	0.01	49.4 M
American Eagle Outfitters Inc.	Strategic Advisers U.S. Total Stock	12.07	7,596	0.00%	0.00	91.7 K
American Electric Power Company Inc.	Strategic Advisers U.S. Total Stock	103.24	211,399	0.04%	0.04	21.8 M
AES Corp.	Strategic Advisers U.S. Total Stock	12.71	412,300	0.06%	-0.08	5.2 M
American Financial Group Inc	Strategic Advisers U.S. Total Stock	129.30	266,204	0.32%	0.00	34.4 M
Affirm Holdings Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	49.48	104,278	0.03%	0.00	5.2 M
AGCO Corp.	Strategic Advisers U.S. Total Stock	97.20	193,500	0.26%	0.00	18.8 M
Agios Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	30.63	243,459	0.42%	0.00	7.5 M
Agilon Health Inc	Strategic Advisers U.S. Total Stock	4.46	901,666	0.22%	0.00	4.0 M
AGNC Investment Corp	Strategic Advisers U.S. Total Stock	9.86	8,100	0.00%	0.00	79.9 K
Assured Guaranty Ltd	Strategic Advisers U.S. Total Stock	89.51	178,484	0.36%	0.01	16.0 M
PlayAGS Inc	Strategic Advisers U.S. Total Stock	12.12	12,754	0.03%	0.00	154.6 K
Argan, Inc.	Strategic Advisers U.S. Total Stock	125.00	23,530	0.17%	-0.05	2.9 M
Armada Hoffler Properties Inc	Strategic Advisers U.S. Total Stock	7.61	100	0.00%	0.00	761.0
American International Group Inc	Strategic Advisers U.S. Total Stock	84.65	1,289,442	0.22%	0.00	109.2 M
Albany International Corp. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	73.66	300	0.00%	0.00	22.1 K
Applied Industrial Technologies Inc.	Strategic Advisers U.S. Total Stock	237.99	116,274	0.30%	0.00	27.7 M
Apartment Investment & Management Co. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	8.54	27,200	0.02%	0.01	232.3 K
Assurant Inc	Strategic Advisers U.S. Total Stock	213.25	18,062	0.04%	0.01	3.9 M
Arthur J. Gallagher & Co.	Strategic Advisers U.S. Total Stock	339.76	506,177	0.20%	0.04	172.0 M
Rithm Property Trust Inc.	Strategic Advisers U.S. Total Stock	3.00	7,716	0.02%	0.00	23.1 K
Akero Therapeutics Inc	Strategic Advisers U.S. Total Stock	43.54	21,578	0.03%	0.02	939.5 K
Astera Labs Inc.	Strategic Advisers U.S. Total Stock	68.97	8,100	0.01%	0.00	558.7 K
Align Technology, Inc.	Strategic Advisers U.S. Total Stock	167.42	7,714	0.01%	0.00	1.3 M
Alignment Healthcare Inc	Strategic Advisers U.S. Total Stock	17.35	6,896	0.00%	NEW	119.6 K
Alight Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	6.21	1,183,144	0.22%	0.00	7.3 M
Alaska Air Group Inc.	Strategic Advisers U.S. Total Stock	54.10	1,391	0.00%	0.00	75.3 K
Allstate Corp (The)	Strategic Advisers U.S. Total Stock	209.74	321,665	0.12%	-0.01	67.5 M
Allegion plc	Strategic Advisers U.S. Total Stock	129.74	186,652	0.22%	0.00	24.2 M
Ally Financial Inc	Strategic Advisers U.S. Total Stock	37.49	71,400	0.02%	0.00	2.7 M
Allient Inc	Strategic Advisers U.S. Total Stock	23.86	1,373	0.01%	-0.02	32.8 K
Alnylam Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	275.79	42,785	0.03%	0.00	11.8 M
Alta Equipment Group Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	4.89	518,724	1.58%	0.20	2.5 M
Alto Ingredients Inc	Strategic Advisers U.S. Total Stock	1.24	60,278	0.08%	0.01	74.7 K
Autoliv Inc.	Strategic Advisers U.S. Total Stock	93.68	33,538	0.04%	0.00	3.1 M
Amalgamated Financial Corp	Strategic Advisers U.S. Total Stock	29.94	6,124	0.02%	0.00	183.4 K
Ambarella Inc	Strategic Advisers U.S. Total Stock	54.54	115,740	0.28%	0.01	6.3 M
Amcor Plc	Strategic Advisers U.S. Total Stock	9.53	429,100	0.03%	0.00	4.1 M
Advanced Micro Devices Inc.	Strategic Advisers U.S. Total Stock	112.84	348,627	0.02%	-0.03	39.3 M
Ametek Inc	Strategic Advisers U.S. Total Stock	179.62	118,700	0.05%	-0.18	21.3 M
Affiliated Managers Group Inc.	Strategic Advisers U.S. Total Stock	174.41	29,300	0.10%	NEW	5.1 M
AMGEN Inc.	Strategic Advisers U.S. Total Stock	307.71	259,638	0.05%	-0.03	79.9 M
American Homes 4 Rent - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	37.02	202,000	0.05%	0.00	7.5 M
AMKOR Technology Inc.	Strategic Advisers U.S. Total Stock	19.64	340,530	0.14%	-0.02	6.7 M
AMN Healthcare Services Inc.	Strategic Advisers U.S. Total Stock	24.16	108,313	0.28%	0.00	2.6 M
Ameriprise Financial Inc	Strategic Advisers U.S. Total Stock	515.95	75,757	0.08%	-0.02	39.1 M
Alpha Metallurgical Resources Inc	Strategic Advisers U.S. Total Stock	129.21	13,669	0.10%	0.00	1.8 M
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	8.45	3,300	0.00%	0.00	27.9 K
Amerisafe Inc	Strategic Advisers U.S. Total Stock	52.51	79,781	0.42%	0.18	4.2 M
American Tower Corp.	Strategic Advisers U.S. Total Stock	209.90	416,189	0.09%	0.00	87.4 M
Amentum Holdings Inc.	Strategic Advisers U.S. Total Stock	18.74	9,300	0.00%	-0.11	174.3 K
American Woodmark Corp.	Strategic Advisers U.S. Total Stock	61.55	1,528	0.01%	0.00	94.0 K
Amazon.com Inc.	Strategic Advisers U.S. Total Stock	203.72	11,470,153	0.11%	0.00	2.3 B
Autonation Inc.	Strategic Advisers U.S. Total Stock	176.56	140,867	0.36%	0.00	24.9 M
AnaptysBio Inc	Strategic Advisers U.S. Total Stock	17.98	42,693	0.14%	-0.01	767.6 K
Andersons Inc.	Strategic Advisers U.S. Total Stock	43.47	1,400	0.00%	0.00	60.9 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	75.66	15,701	0.03%	-0.10	1.2 M
Angi Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	16.48	6,331	0.01%	0.01	104.3 K
Angiodynamic Inc	Strategic Advisers U.S. Total Stock	10.00	44,614	0.11%	-0.03	446.1 K
Anika Therapeutics Inc.	Strategic Advisers U.S. Total Stock	15.37	101	0.00%	NEW	1.6 K
Angel Oak Mortgage REIT Inc	Strategic Advisers U.S. Total Stock	9.67	3,803	0.02%	0.00	36.8 K
Aon plc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	398.64	348,241	0.16%	0.00	138.8 M
A.O. Smith Corp.	Strategic Advisers U.S. Total Stock	67.82	456,774	0.32%	-0.01	31.0 M
APA Corporation	Strategic Advisers U.S. Total Stock	21.29	182,200	0.05%	-0.01	3.9 M
Air Products & Chemicals Inc.	Strategic Advisers U.S. Total Stock	294.42	18,370	0.01%	0.00	5.4 M
Amphenol Corp. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	69.18	1,194,187	0.10%	0.01	82.6 M
Apellis Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	23.71	59,535	0.05%	-0.01	1.4 M
Apollo Global Management Inc - Ordinary Shares - Class A (New)	Strategic Advisers U.S. Total Stock	148.99	997,664	0.17%	0.00	148.6 M
Appfolio Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	225.83	728	0.00%	0.00	164.4 K
Digital Turbine Inc	Strategic Advisers U.S. Total Stock	3.42	6,900	0.01%	0.00	23.6 K
Aptiv PLC	Strategic Advisers U.S. Total Stock	64.79	75,900	0.03%	0.01	4.9 M
ArcBest Corp	Strategic Advisers U.S. Total Stock	74.20	102,243	0.44%	0.00	7.6 M
Arcturus Therapeutics Holdings Inc	Strategic Advisers U.S. Total Stock	12.70	42,484	0.16%	0.00	539.5 K
Ardelyx Inc	Strategic Advisers U.S. Total Stock	5.08	130,500	0.05%	0.02	662.9 K
Alexandria Real Estate Equities Inc.	Strategic Advisers U.S. Total Stock	97.12	670,516	0.39%	-0.01	65.1 M
Ares Management Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	155.26	271,317	0.13%	-0.04	42.1 M
Argen X SE - ADR	Strategic Advisers U.S. Total Stock	587.61	15,000	0.02%	0.00	8.8 M
Aris Water Solutions Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	33.67	2,400	0.01%	NEW	80.8 K
Aramark	Strategic Advisers U.S. Total Stock	34.41	2,400	0.00%	0.00	82.6 K
Arvinas Inc	Strategic Advisers U.S. Total Stock	8.08	43,604	0.06%	-0.02	352.3 K
Arrow Electronics Inc.	Strategic Advisers U.S. Total Stock	107.56	99,200	0.19%	0.00	10.7 M
Amer Sports Inc.	Strategic Advisers U.S. Total Stock	27.96	29,500	0.01%	NEW	824.8 K
Asana Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	15.15	16,248	0.01%	NEW	246.2 K
Associated Banc-Corp.	Strategic Advisers U.S. Total Stock	23.39	255,305	0.15%	0.00	6.0 M
ASGN Inc	Strategic Advisers U.S. Total Stock	64.77	79,137	0.18%	0.00	5.1 M
ASML Holding NV - New York Shares	Strategic Advisers U.S. Total Stock	711.77	111,192	0.03%	0.00	79.1 M
Ascendis Pharma A/S - ADR	Strategic Advisers U.S. Total Stock	159.19	36,425	0.06%	0.00	5.8 M
Academy Sports and Outdoors Inc	Strategic Advisers U.S. Total Stock	48.96	282,702	0.41%	0.07	13.8 M
Adtalem Global Education Inc	Strategic Advisers U.S. Total Stock	102.73	1,400	0.00%	0.00	143.8 K
ATI Inc	Strategic Advisers U.S. Total Stock	54.08	68,952	0.05%	0.01	3.7 M
Atkore Inc	Strategic Advisers U.S. Total Stock	64.51	122,685	0.36%	0.00	7.9 M
Atlanticus Holdings Corp	Strategic Advisers U.S. Total Stock	51.89	685	0.00%	0.00	35.5 K
Atmus Filtration Technologies Inc	Strategic Advisers U.S. Total Stock	38.66	38,900	0.05%	0.01	1.5 M
Aptargroup Inc.	Strategic Advisers U.S. Total Stock	147.22	189,700	0.29%	0.00	27.9 M
Air Transport Services Group Inc	Strategic Advisers U.S. Total Stock	22.34	259,286	0.39%	-0.83	5.8 M
Altice USA Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	2.78	54,800	0.01%	-0.01	152.3 K
Aurora Innovation Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	7.47	53,800	0.00%	0.00	401.9 K
Avalonbay Communities Inc.	Strategic Advisers U.S. Total Stock	214.09	52,183	0.04%	0.00	11.2 M
American Vanguard Corp.	Strategic Advisers U.S. Total Stock	4.37	34,803	0.12%	0.00	152.1 K
AvidXchange Holdings Inc	Strategic Advisers U.S. Total Stock	8.69	433,800	0.21%	0.00	3.8 M
Broadcom Inc	Strategic Advisers U.S. Total Stock	185.52	4,174,553	0.09%	0.01	774.5 M
Atea Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	3.20	117,137	0.14%	0.01	374.8 K
Avanos Medical Inc	Strategic Advisers U.S. Total Stock	14.27	12,800	0.03%	0.03	182.7 K
Avient Corp	Strategic Advisers U.S. Total Stock	39.85	412,935	0.45%	0.02	16.5 M
Avnet Inc.	Strategic Advisers U.S. Total Stock	49.09	320,938	0.37%	0.00	15.8 M
Avantor Inc.	Strategic Advisers U.S. Total Stock	16.38	787,875	0.12%	0.02	12.9 M
Avery Dennison Corp.	Strategic Advisers U.S. Total Stock	176.92	94,939	0.12%	0.06	16.8 M
Armstrong World Industries Inc.	Strategic Advisers U.S. Total Stock	146.88	114,261	0.26%	0.00	16.8 M
Axos Financial Inc.	Strategic Advisers U.S. Total Stock	66.61	95,598	0.17%	0.01	6.4 M
American Axle & Manufacturing Holdings Inc	Strategic Advisers U.S. Total Stock	4.46	4,242	0.00%	0.00	18.9 K
Axon Enterprise Inc	Strategic Advisers U.S. Total Stock	567.00	4,355	0.01%	0.00	2.5 M
Axis Capital Holdings Ltd	Strategic Advisers U.S. Total Stock	100.22	419,763	0.52%	-0.09	42.1 M
Axalta Coating Systems Ltd	Strategic Advisers U.S. Total Stock	34.48	128,516	0.06%	0.03	4.4 M
AXT Inc	Strategic Advisers U.S. Total Stock	1.69	3,100	0.01%	0.00	5.2 K
Acuity Brands, Inc.	Strategic Advisers U.S. Total Stock	274.70	117,145	0.38%	-0.07	32.2 M
AZEK Company Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	49.38	363,779	0.25%	-0.12	18.0 M
Astrazeneca plc - ADR	Strategic Advisers U.S. Total Stock	72.09	479,134	0.02%	0.00	34.5 M
Autozone Inc.	Strategic Advisers U.S. Total Stock	3668.17	13,565	0.08%	-0.01	49.8 M
Azenta Inc	Strategic Advisers U.S. Total Stock	37.02	227,779	0.50%	0.00	8.4 M
Boeing Co.	Strategic Advisers U.S. Total Stock	182.24	1,485,665	0.20%	0.00	270.7 M
Alibaba Group Holding Ltd - ADR	Strategic Advisers U.S. Total Stock	132.22	101,269	0.00%	0.00	13.4 M
Bank Of America Corp.	Strategic Advisers U.S. Total Stock	43.56	11,517,839	0.15%	-0.01	501.7 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	106.63	132,546	0.10%	0.01	14.1 M
Ball Corp.	Strategic Advisers U.S. Total Stock	50.87	288,549	0.10%	-0.02	14.7 M
Ballys Corporation	Strategic Advisers U.S. Total Stock	16.21	116	0.00%	0.00	1.9 K
Brookfield Asset Management Ltd - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	51.73	77,206	0.00%	-0.01	4.0 M
Banc of California Inc	Strategic Advisers U.S. Total Stock	14.88	17,204	0.01%	NEW	256.0 K
Bandwidth Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	15.00	14,245	0.05%	0.00	213.7 K
Banner Corp.	Strategic Advisers U.S. Total Stock	66.38	182,342	0.53%	0.08	12.1 M
Couchbase Inc	Strategic Advisers U.S. Total Stock	14.42	151,584	0.29%	-0.10	2.2 M
Beta Bionics Inc.	Strategic Advisers U.S. Total Stock	13.61	18,694	0.04%	NEW	254.4 K
Bath & Body Works Inc	Strategic Advisers U.S. Total Stock	31.73	487,132	0.23%	0.01	15.5 M
Best Buy Co. Inc.	Strategic Advisers U.S. Total Stock	75.00	223,500	0.11%	0.00	16.8 M
Brunswick Corp.	Strategic Advisers U.S. Total Stock	56.16	144,950	0.22%	0.00	8.1 M
Boise Cascade Co	Strategic Advisers U.S. Total Stock	101.64	29,473	0.08%	0.00	3.0 M
Brink`s Co.	Strategic Advisers U.S. Total Stock	87.92	127,742	0.30%	0.00	11.2 M
Balchem Corp.	Strategic Advisers U.S. Total Stock	165.04	64,736	0.20%	0.00	10.7 M
Biocryst Pharmaceuticals Inc.	Strategic Advisers U.S. Total Stock	7.89	149,299	0.07%	0.01	1.2 M
Belden Inc	Strategic Advisers U.S. Total Stock	106.58	66,920	0.17%	0.02	7.1 M
Brandywine Realty Trust	Strategic Advisers U.S. Total Stock	4.51	676,914	0.39%	-0.06	3.1 M
Becton, Dickinson And Co.	Strategic Advisers U.S. Total Stock	228.04	306,832	0.11%	-0.02	70.0 M
Bloom Energy Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	23.12	3,700	0.00%	NEW	85.5 K
Bel Fuse Inc. - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	78.62	160,530	1.28%	0.63	12.6 M
Franklin Resources, Inc.	Strategic Advisers U.S. Total Stock	20.10	99,300	0.02%	0.00	2.0 M
Berry Global Group Inc	Strategic Advisers U.S. Total Stock	68.71	259,200	0.22%	-0.12	17.8 M
Brown-Forman Corp. - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	33.80	343,191	0.07%	0.00	11.6 M
Bunge Ltd.	Strategic Advisers U.S. Total Stock	73.62	141,000	0.11%	-0.07	10.4 M
BGC Group Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	9.90	1,300	0.00%	-0.07	12.9 K
Brighthouse Financial Inc	Strategic Advisers U.S. Total Stock	60.27	692	0.00%	-0.04	41.7 K
Berkshire Hills Bancorp Inc.	Strategic Advisers U.S. Total Stock	27.06	400	0.00%	0.00	10.8 K
Baidu Inc - ADR	Strategic Advisers U.S. Total Stock	96.77	91,690	0.03%	NEW	8.9 M
BILL Holdings Inc	Strategic Advisers U.S. Total Stock	49.98	72,466	0.07%	-0.01	3.6 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	245.31	43,702	0.16%	-0.02	10.7 M
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Strategic Advisers U.S. Total Stock	36.76	6,080	0.01%	0.00	223.5 K
BJ`s Wholesale Club Holdings Inc	Strategic Advisers U.S. Total Stock	110.24	427,691	0.32%	0.01	47.1 M
Bank Of New York Mellon Corp	Strategic Advisers U.S. Total Stock	85.71	1,141,002	0.16%	0.00	97.8 M
Buckle, Inc.	Strategic Advisers U.S. Total Stock	39.58	48,098	0.09%	0.00	1.9 M
Black Hills Corporation	Strategic Advisers U.S. Total Stock	59.39	3,523	0.00%	0.00	209.2 K
Booking Holdings Inc	Strategic Advisers U.S. Total Stock	4764.02	31,686	0.10%	-0.01	151.0 M
Baker Hughes Co - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	45.06	2,470,673	0.25%	0.00	111.3 M
BankUnited Inc	Strategic Advisers U.S. Total Stock	36.32	257,535	0.34%	-0.16	9.4 M
Blue Bird Corp	Strategic Advisers U.S. Total Stock	34.49	23,874	0.07%	-0.21	823.4 K
Bausch + Lomb Corp	Strategic Advisers U.S. Total Stock	15.95	225,488	0.06%	0.00	3.6 M
TopBuild Corp	Strategic Advisers U.S. Total Stock	314.23	56,860	0.19%	-0.01	17.9 M
Ballard Power Systems Inc.	Strategic Advisers U.S. Total Stock	1.27	1,304,709	0.44%	NEW	1.7 M
Builders Firstsource Inc	Strategic Advisers U.S. Total Stock	130.35	85,377	0.08%	-0.02	11.1 M
Blackrock Inc.	Strategic Advisers U.S. Total Stock	975.90	52,739	0.03%	0.00	51.5 M
Bloomin Brands Inc	Strategic Advisers U.S. Total Stock	8.19	19,732	0.02%	0.02	161.6 K
Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E	Strategic Advisers U.S. Total Stock	37.86	6,362	0.02%	0.00	240.9 K
Badger Meter Inc.	Strategic Advisers U.S. Total Stock	197.22	57,010	0.19%	0.00	11.2 M
Bristol-Myers Squibb Co.	Strategic Advisers U.S. Total Stock	58.68	2,539,456	0.13%	-0.02	149.0 M
Brookfield Corporation - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	55.33	1,102,943	0.07%	-0.01	61.0 M
Brookfield Wealth Solutions Ltd. - Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A	Strategic Advisers U.S. Total Stock	55.26	6,440	0.00%	0.00	355.9 K
BioNTech SE - ADR	Strategic Advisers U.S. Total Stock	97.16	14,000	0.01%	0.00	1.4 M
BOK Financial Corp.	Strategic Advisers U.S. Total Stock	105.83	2,700	0.00%	0.00	285.7 K
Boot Barn Holdings Inc	Strategic Advisers U.S. Total Stock	106.03	33,846	0.11%	-0.09	3.6 M
Box Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	30.76	30,296	0.02%	0.00	931.9 K
Blueprint Medicines Corp	Strategic Advisers U.S. Total Stock	91.99	33,313	0.05%	-0.03	3.1 M
Popular Inc.	Strategic Advisers U.S. Total Stock	94.27	89,700	0.13%	0.00	8.5 M
Broadridge Financial Solutions, Inc.	Strategic Advisers U.S. Total Stock	239.03	5,384	0.00%	-0.04	1.3 M
Bellring Brands Inc	Strategic Advisers U.S. Total Stock	73.45	311,566	0.24%	0.04	22.9 M
Brady Corp. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	71.71	4,300	0.01%	-0.17	308.4 K
Bridge Investment Group Holdings Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	10.44	3,920	0.01%	NEW	40.9 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	804939.49	8	0.00%	0.00	6.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	536.35	1,473,073	0.07%	0.01	790.1 M
Brookline Bancorp, Inc.	Strategic Advisers U.S. Total Stock	11.29	971	0.00%	0.00	11.0 K
Dutch Bros Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	70.86	52,600	0.05%	-0.03	3.7 M
BrightSpire Capital Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	5.81	2,034	0.00%	0.00	11.8 K
Brixmor Property Group Inc	Strategic Advisers U.S. Total Stock	26.25	117,002	0.04%	0.00	3.1 M
Berry Corp	Strategic Advisers U.S. Total Stock	3.42	28,918	0.04%	0.03	98.9 K
Braze Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	38.16	44,161	0.04%	-0.04	1.7 M
Bank7 Corp	Strategic Advisers U.S. Total Stock	38.94	3,615	0.04%	0.00	140.8 K
Boston Scientific Corp.	Strategic Advisers U.S. Total Stock	101.22	2,256,918	0.15%	0.00	228.4 M
BrightSpring Health Services Inc	Strategic Advisers U.S. Total Stock	18.39	54,173	0.03%	NEW	996.2 K
Burlington Stores Inc	Strategic Advisers U.S. Total Stock	243.69	546,776	0.86%	-0.01	133.2 M
BrightView Holdings Inc	Strategic Advisers U.S. Total Stock	13.25	154,550	0.16%	-0.05	2.0 M
BorgWarner Inc	Strategic Advisers U.S. Total Stock	29.64	975,188	0.45%	-0.09	28.9 M
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	46.29	335,266	0.49%	0.00	15.5 M
BWX Technologies Inc	Strategic Advisers U.S. Total Stock	104.22	18,737	0.02%	-0.13	2.0 M
Blackstone Inc	Strategic Advisers U.S. Total Stock	149.88	212,316	0.03%	0.00	31.8 M
Bluelinx Hldgs Inc	Strategic Advisers U.S. Total Stock	81.09	49,899	0.60%	0.29	4.0 M
Byline Bancorp Inc	Strategic Advisers U.S. Total Stock	27.14	600	0.00%	0.00	16.3 K
Citigroup Inc	Strategic Advisers U.S. Total Stock	74.73	3,214,160	0.17%	0.03	240.2 M
Caci International Inc. - Registered Shares - Class A	Strategic Advisers U.S. Total Stock	372.29	93,281	0.42%	0.08	34.7 M
Cadence Bank	Strategic Advisers U.S. Total Stock	31.50	249,936	0.14%	NEW	7.9 M
Candel Therapeutics Inc	Strategic Advisers U.S. Total Stock	7.93	318,519	0.68%	NEW	2.5 M
Conagra Brands Inc	Strategic Advisers U.S. Total Stock	25.65	439,500	0.09%	0.00	11.3 M
Cal-Maine Foods, Inc.	Strategic Advisers U.S. Total Stock	92.69	1,718	0.00%	NEW	159.2 K
Calix Inc	Strategic Advisers U.S. Total Stock	36.75	181,603	0.27%	0.00	6.7 M
Carrier Global Corp	Strategic Advisers U.S. Total Stock	68.13	618,663	0.07%	-0.13	42.1 M
Cars.com	Strategic Advisers U.S. Total Stock	12.22	14,547	0.02%	0.00	177.8 K
Pathward Financial Inc	Strategic Advisers U.S. Total Stock	76.16	79,421	0.33%	-0.01	6.0 M
Casey`s General Stores, Inc.	Strategic Advisers U.S. Total Stock	423.80	17,682	0.05%	NEW	7.5 M
Cato Corp. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	3.26	3,018	0.01%	0.00	9.8 K
Cava Group Inc	Strategic Advisers U.S. Total Stock	87.17	19,300	0.02%	0.02	1.7 M
Chubb Limited	Strategic Advisers U.S. Total Stock	295.29	773,646	0.19%	0.06	228.4 M
CBRE Group Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	134.69	157,620	0.05%	-0.01	21.2 M
Commerce Bancshares, Inc.	Strategic Advisers U.S. Total Stock	63.70	72,045	0.05%	0.00	4.6 M
Cabot Corp.	Strategic Advisers U.S. Total Stock	84.05	63,308	0.12%	-0.02	5.3 M
Chemours Company	Strategic Advisers U.S. Total Stock	14.29	74,971	0.05%	0.00	1.1 M
Coastal Financial Corp	Strategic Advisers U.S. Total Stock	88.26	2,668	0.02%	0.00	235.5 K
Crown Castle Inc	Strategic Advisers U.S. Total Stock	100.74	1,900	0.00%	0.00	191.4 K
Cameco Corp.	Strategic Advisers U.S. Total Stock	44.02	419,076	0.10%	0.00	18.4 M
Crown Holdings, Inc.	Strategic Advisers U.S. Total Stock	87.96	164,791	0.14%	-0.05	14.5 M
Carnival Corp. - Ordinary Shares (Paired Stock)	Strategic Advisers U.S. Total Stock	20.97	112,598	0.01%	-0.03	2.4 M
Cross Country Healthcares, Inc. - Registered Shares	Strategic Advisers U.S. Total Stock	15.00	4,428	0.01%	-0.14	66.4 K
Century Communities Inc	Strategic Advisers U.S. Total Stock	70.47	8,334	0.03%	0.01	587.3 K
Caredx Inc	Strategic Advisers U.S. Total Stock	18.64	9,591	0.02%	0.00	178.8 K
Cadence Design Systems, Inc.	Strategic Advisers U.S. Total Stock	267.00	339,924	0.12%	0.00	90.8 M
COPT Defense Properties	Strategic Advisers U.S. Total Stock	27.12	462,625	0.41%	0.14	12.5 M
CDW Corp	Strategic Advisers U.S. Total Stock	168.75	27,600	0.02%	0.01	4.7 M
Niagen Bioscience Inc.	Strategic Advisers U.S. Total Stock	7.52	119,800	0.15%	0.07	900.9 K
Constellation Energy Corporation	Strategic Advisers U.S. Total Stock	219.19	401,314	0.13%	-0.01	88.0 M
Central Garden & Pet Co. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	31.38	29,407	0.04%	0.00	922.8 K
Century Aluminum Co.	Strategic Advisers U.S. Total Stock	18.79	43,385	0.05%	0.00	815.2 K
CF Industries Holdings Inc	Strategic Advisers U.S. Total Stock	75.33	437,838	0.26%	-0.01	33.0 M
Capitol Federal Financial	Strategic Advisers U.S. Total Stock	5.72	30,323	0.02%	0.00	173.4 K
Citizens Financial Group Inc	Strategic Advisers U.S. Total Stock	42.81	1,340,613	0.31%	0.05	57.4 M
Cullen Frost Bankers Inc.	Strategic Advisers U.S. Total Stock	126.98	46,292	0.07%	-0.02	5.9 M
Carlyle Group Inc (The)	Strategic Advisers U.S. Total Stock	46.27	416,705	0.12%	-0.01	19.3 M
Cognex Corp.	Strategic Advisers U.S. Total Stock	31.35	510,321	0.30%	-0.15	16.0 M
Community Healthcare Trust Inc	Strategic Advisers U.S. Total Stock	18.23	9,900	0.03%	0.00	180.5 K
Churchill Downs, Inc.	Strategic Advisers U.S. Total Stock	113.04	123,083	0.17%	0.00	13.9 M
Chegg Inc	Strategic Advisers U.S. Total Stock	0.63	55,000	0.05%	-0.01	34.7 K
Cherry Hill Mortgage Investment Corporation	Strategic Advisers U.S. Total Stock	3.56	1,572	0.00%	0.00	5.6 K
Chord Energy Corp - Ordinary Shares - New	Strategic Advisers U.S. Total Stock	114.73	800	0.00%	0.00	91.8 K
C.H. Robinson Worldwide, Inc.	Strategic Advisers U.S. Total Stock	101.31	330,295	0.28%	0.03	33.5 M
ChampionX Corporation	Strategic Advisers U.S. Total Stock	31.01	3,702	0.00%	-0.10	114.8 K
Cigna Group (The)	Strategic Advisers U.S. Total Stock	318.49	330,468	0.12%	-0.04	105.3 M
CIENA Corp.	Strategic Advisers U.S. Total Stock	68.10	131,925	0.09%	NEW	9.0 M
Chimera Investment Corp	Strategic Advisers U.S. Total Stock	13.22	16,900	0.02%	-0.03	223.4 K
Cincinnati Financial Corp.	Strategic Advisers U.S. Total Stock	147.80	110,461	0.07%	-0.02	16.3 M
City Office REIT Inc	Strategic Advisers U.S. Total Stock	5.17	22,066	0.05%	0.00	114.1 K
Civitas Resources Inc - Ordinary Shares New	Strategic Advisers U.S. Total Stock	36.76	60,158	0.06%	0.04	2.2 M
Colgate-Palmolive Co.	Strategic Advisers U.S. Total Stock	90.35	715,975	0.09%	-0.02	64.7 M
Cellebrite DI Ltd	Strategic Advisers U.S. Total Stock	20.27	357,832	0.15%	-0.03	7.3 M
Chatham Lodging Trust	Strategic Advisers U.S. Total Stock	7.44	18,065	0.04%	0.00	134.4 K
Celldex Therapeutics Inc.	Strategic Advisers U.S. Total Stock	19.95	17,955	0.03%	-0.06	358.2 K
Clean Energy Fuels Corp	Strategic Advisers U.S. Total Stock	1.67	260,373	0.12%	0.03	434.8 K
Celestica, Inc.	Strategic Advisers U.S. Total Stock	90.81	154,447	0.13%	-0.06	14.0 M
Clearwater Paper Corp	Strategic Advisers U.S. Total Stock	25.87	2,700	0.02%	0.00	69.8 K
Clorox Co.	Strategic Advisers U.S. Total Stock	141.59	106,500	0.09%	0.05	15.1 M
Comerica, Inc.	Strategic Advisers U.S. Total Stock	61.45	162,117	0.12%	0.00	10.0 M
CME Group Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	261.79	237,500	0.07%	0.03	62.2 M
Chipotle Mexican Grill	Strategic Advisers U.S. Total Stock	49.61	2,750,836	0.20%	0.00	136.5 M
Cummins Inc.	Strategic Advisers U.S. Total Stock	331.86	256,660	0.19%	-0.02	85.2 M
Compass Minerals International Inc	Strategic Advisers U.S. Total Stock	9.63	35,921	0.09%	0.00	345.9 K
CMS Energy Corporation	Strategic Advisers U.S. Total Stock	72.51	547,361	0.18%	0.09	39.7 M
CNA Financial Corp.	Strategic Advisers U.S. Total Stock	50.36	147,983	0.05%	0.00	7.5 M
Centene Corp.	Strategic Advisers U.S. Total Stock	60.00	251,450	0.05%	-0.04	15.1 M
CNH Industrial NV	Strategic Advisers U.S. Total Stock	12.48	2,104,939	0.17%	0.05	26.3 M
Cinemark Holdings Inc	Strategic Advisers U.S. Total Stock	25.73	23,748	0.02%	0.01	611.0 K
Core & Main Inc - Ordinary Shares Class A	Strategic Advisers U.S. Total Stock	49.84	190,120	0.10%	0.00	9.5 M
Cannae Holdings Inc	Strategic Advisers U.S. Total Stock	19.11	666,794	1.06%	0.00	12.7 M
CNO Financial Group Inc	Strategic Advisers U.S. Total Stock	43.01	12,887	0.01%	0.00	554.3 K
ConnectOne Bancorp Inc.	Strategic Advisers U.S. Total Stock	25.03	34,099	0.09%	0.00	853.5 K
Centerpoint Energy Inc.	Strategic Advisers U.S. Total Stock	35.54	145,147	0.02%	-0.01	5.2 M
Cohen & Steers Inc.	Strategic Advisers U.S. Total Stock	82.24	47,327	0.09%	0.00	3.9 M
CNX Resources Corp	Strategic Advisers U.S. Total Stock	32.21	127,595	0.09%	0.01	4.1 M
PC Connection, Inc.	Strategic Advisers U.S. Total Stock	62.86	26,119	0.10%	0.00	1.6 M
Vita Coco Company Inc (The)	Strategic Advisers U.S. Total Stock	35.45	104,100	0.18%	-0.07	3.7 M
Capital One Financial Corp.	Strategic Advisers U.S. Total Stock	184.22	718,589	0.19%	-0.01	132.4 M
Cogent Biosciences Inc	Strategic Advisers U.S. Total Stock	6.75	2,300	0.00%	NEW	15.5 K
Coherent Corp	Strategic Advisers U.S. Total Stock	73.40	184,684	0.12%	NEW	13.6 M
Coca-Cola Consolidated Inc	Strategic Advisers U.S. Total Stock	1302.68	15,083	0.17%	0.00	19.6 M
Cooper Companies, Inc.	Strategic Advisers U.S. Total Stock	82.98	255,900	0.13%	0.01	21.2 M
Traeger Inc	Strategic Advisers U.S. Total Stock	1.75	565	0.00%	0.00	989.0
Mr. Cooper Group Inc	Strategic Advisers U.S. Total Stock	107.75	7,594	0.01%	-0.02	818.3 K
Conoco Phillips	Strategic Advisers U.S. Total Stock	104.07	2,108,879	0.17%	0.00	219.5 M
Corcept Therapeutics Inc	Strategic Advisers U.S. Total Stock	57.76	108,468	0.10%	-0.15	6.3 M
Costco Wholesale Corp	Strategic Advisers U.S. Total Stock	934.71	327,501	0.07%	0.00	306.1 M
Coty Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	5.42	9,700	0.00%	0.00	52.6 K
Coursera Inc	Strategic Advisers U.S. Total Stock	7.30	148,911	0.09%	0.04	1.1 M
Corpay Inc.	Strategic Advisers U.S. Total Stock	361.22	472,240	0.67%	-0.06	170.6 M
Campbell Soup Co.	Strategic Advisers U.S. Total Stock	38.75	323,500	0.11%	-0.02	12.5 M
Coupang Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	23.43	309,900	0.02%	0.01	7.3 M
Copart, Inc.	Strategic Advisers U.S. Total Stock	55.78	810,797	0.08%	-0.01	45.2 M
Catalyst Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	25.64	82,363	0.07%	0.00	2.1 M
Cooper-Standard Holdings Inc	Strategic Advisers U.S. Total Stock	17.30	4,131	0.02%	0.00	71.5 K
Camden Property Trust	Strategic Advisers U.S. Total Stock	122.10	142,891	0.13%	0.00	17.4 M
Corebridge Financial Inc.	Strategic Advisers U.S. Total Stock	33.70	1,765,157	0.32%	0.08	59.5 M
California Resources Corporation - Ordinary Shares - New	Strategic Advisers U.S. Total Stock	44.72	13,000	0.01%	NEW	581.4 K
Cricut Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	5.18	4,000	0.00%	0.00	20.7 K
CARGO Therapeutics Inc	Strategic Advisers U.S. Total Stock	4.12	68,800	0.15%	0.00	283.5 K
Comstock Resources, Inc.	Strategic Advisers U.S. Total Stock	20.50	31,300	0.01%	0.01	641.7 K
Charles River Laboratories International Inc.	Strategic Advisers U.S. Total Stock	161.02	17,198	0.03%	0.00	2.8 M
Salesforce Inc	Strategic Advisers U.S. Total Stock	284.95	1,247,683	0.13%	-0.02	355.5 M
CorMedix Inc	Strategic Advisers U.S. Total Stock	7.16	6,200	0.01%	-0.02	44.4 K
Cerence Inc	Strategic Advisers U.S. Total Stock	9.60	400	0.00%	NEW	3.8 K
Crinetics Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	33.95	278,056	0.30%	0.02	9.4 M
Crocs Inc	Strategic Advisers U.S. Total Stock	110.75	124,301	0.22%	0.02	13.8 M
Criteo S.A - ADR	Strategic Advisers U.S. Total Stock	38.07	216,659	0.40%	0.04	8.2 M
Cirrus Logic, Inc.	Strategic Advisers U.S. Total Stock	102.83	161,218	0.30%	0.02	16.6 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	376.58	94,767	0.04%	-0.01	35.7 M
Cisco Systems, Inc.	Strategic Advisers U.S. Total Stock	61.77	4,618,311	0.12%	0.02	285.3 M
Costar Group, Inc.	Strategic Advisers U.S. Total Stock	80.81	409,994	0.10%	-0.01	33.1 M
CSG Systems International Inc.	Strategic Advisers U.S. Total Stock	61.38	144,500	0.50%	0.00	8.9 M
CSW Industrials Inc	Strategic Advisers U.S. Total Stock	307.31	1,450	0.01%	NEW	445.6 K
CSX Corp.	Strategic Advisers U.S. Total Stock	29.46	7,120,826	0.38%	-0.05	209.8 M
Cintas Corporation	Strategic Advisers U.S. Total Stock	210.50	236,235	0.06%	0.01	49.7 M
CTO Realty Growth Inc - Ordinary Shares- New	Strategic Advisers U.S. Total Stock	19.29	109,620	0.34%	-0.05	2.1 M
Custom Truck One Source Inc	Strategic Advisers U.S. Total Stock	5.22	815,196	0.36%	0.04	4.3 M
Coterra Energy Inc	Strategic Advisers U.S. Total Stock	29.66	471,700	0.06%	0.02	14.0 M
CareTrust REIT Inc	Strategic Advisers U.S. Total Stock	28.85	23,320	0.01%	-0.01	672.8 K
Corteva Inc	Strategic Advisers U.S. Total Stock	62.62	244,627	0.04%	0.02	15.3 M
CubeSmart	Strategic Advisers U.S. Total Stock	41.35	356,660	0.16%	-0.01	14.7 M
Customers Bancorp Inc	Strategic Advisers U.S. Total Stock	53.78	7,300	0.02%	0.01	392.6 K
Curbline Properties Corp.	Strategic Advisers U.S. Total Stock	23.54	63,000	0.06%	0.00	1.5 M
Cousins Properties Inc.	Strategic Advisers U.S. Total Stock	30.06	18,944	0.01%	0.00	569.5 K
Cavco Industries Inc	Strategic Advisers U.S. Total Stock	530.02	13,719	0.17%	0.00	7.3 M
Commercial Vehicle Group Inc	Strategic Advisers U.S. Total Stock	1.41	3,400	0.01%	0.00	4.8 K
Calavo Growers, Inc	Strategic Advisers U.S. Total Stock	23.65	4,000	0.02%	0.01	94.6 K
Covenant Logistics Group Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	22.67	7,308	0.03%	0.01	165.7 K
Commvault Systems Inc	Strategic Advisers U.S. Total Stock	171.39	110,505	0.25%	0.00	18.9 M
Carvana Co. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	215.19	105,443	0.08%	0.03	22.7 M
CVS Health Corp	Strategic Advisers U.S. Total Stock	66.86	1,053,165	0.08%	0.02	70.4 M
Chevron Corp.	Strategic Advisers U.S. Total Stock	168.62	1,316,304	0.07%	0.00	222.0 M
Curtiss-Wright Corp.	Strategic Advisers U.S. Total Stock	338.13	86,631	0.23%	0.03	29.3 M
Clearwater Analytics Holdings Inc - Ordinary Shares Class A	Strategic Advisers U.S. Total Stock	27.25	348,129	0.15%	0.00	9.5 M
Consolidated Water Co. Ltd.	Strategic Advisers U.S. Total Stock	24.55	26,291	0.17%	0.02	645.4 K
Clearway Energy Inc - Ordinary Shares - Class C	Strategic Advisers U.S. Total Stock	30.43	12,176	0.01%	0.00	370.5 K
Casella Waste Systems, Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	112.40	82,259	0.13%	-0.08	9.2 M
CoreCivic Inc	Strategic Advisers U.S. Total Stock	20.20	870,334	0.80%	0.04	17.6 M
CyberArk Software Ltd	Strategic Advisers U.S. Total Stock	350.64	71,094	0.14%	0.00	24.9 M
Community Health Systems, Inc.	Strategic Advisers U.S. Total Stock	2.79	1,800	0.00%	0.00	5.0 K
CryoPort Inc	Strategic Advisers U.S. Total Stock	6.22	1,900	0.00%	0.00	11.8 K
Cytokinetics Inc	Strategic Advisers U.S. Total Stock	44.17	156,834	0.13%	-0.01	6.9 M
Dominion Energy Inc	Strategic Advisers U.S. Total Stock	53.42	1,592,862	0.19%	0.00	85.1 M
Daktronics Inc.	Strategic Advisers U.S. Total Stock	12.59	8,000	0.02%	-0.01	100.7 K
Delta Air Lines, Inc.	Strategic Advisers U.S. Total Stock	48.66	773,838	0.12%	-0.05	37.7 M
Dana Inc	Strategic Advisers U.S. Total Stock	14.60	44,680	0.03%	0.00	652.3 K
Darling Ingredients Inc	Strategic Advisers U.S. Total Stock	29.99	9,121	0.01%	NEW	273.5 K
DoorDash Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	195.56	45,364	0.01%	0.00	8.9 M
Day One Biopharmaceuticals Inc	Strategic Advisers U.S. Total Stock	8.10	57,569	0.06%	0.00	466.3 K
Diebold Nixdorf Inc	Strategic Advisers U.S. Total Stock	43.41	222,072	0.59%	0.00	9.6 M
DigitalBridge Group Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	9.36	691,359	0.40%	-0.04	6.5 M
Dropbox Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	27.10	290,910	0.10%	0.08	7.9 M
Donaldson Co. Inc.	Strategic Advisers U.S. Total Stock	68.75	331,721	0.28%	0.05	22.8 M
Ducommun Inc.	Strategic Advisers U.S. Total Stock	59.43	12,760	0.09%	0.04	758.3 K
Dime Community Bancshares Inc	Strategic Advisers U.S. Total Stock	28.65	4,690	0.01%	0.01	134.4 K
DuPont de Nemours Inc	Strategic Advisers U.S. Total Stock	77.06	52,217	0.01%	0.01	4.0 M
Deere & Co.	Strategic Advisers U.S. Total Stock	481.08	228,911	0.08%	0.00	110.1 M
Douglas Emmett Inc	Strategic Advisers U.S. Total Stock	16.55	100	0.00%	NEW	1.7 K
Dell Technologies Inc - Ordinary Shares - Class C	Strategic Advisers U.S. Total Stock	98.84	350,017	0.05%	-0.04	34.6 M
Donnelley Financial Solutions Inc	Strategic Advisers U.S. Total Stock	46.28	4,309	0.02%	0.00	199.4 K
Discover Financial Services	Strategic Advisers U.S. Total Stock	170.41	255,417	0.10%	0.00	43.5 M
Quest Diagnostics, Inc.	Strategic Advisers U.S. Total Stock	167.29	167,251	0.15%	0.02	28.0 M
D.R. Horton Inc.	Strategic Advisers U.S. Total Stock	130.13	141,100	0.04%	0.00	18.4 M
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	145.11	4,859	0.17%	-0.01	705.1 K
Danaher Corp.	Strategic Advisers U.S. Total Stock	213.09	727,368	0.10%	-0.01	155.0 M
Dine Brands Global Inc	Strategic Advisers U.S. Total Stock	24.69	194,308	1.27%	0.00	4.8 M
HF Sinclair Corporation	Strategic Advisers U.S. Total Stock	33.78	531,253	0.28%	-0.01	17.9 M
Diodes, Inc.	Strategic Advisers U.S. Total Stock	47.03	83,850	0.18%	0.00	3.9 M
Walt Disney Co (The)	Strategic Advisers U.S. Total Stock	101.86	2,832,744	0.16%	0.00	288.5 M
Dicks Sporting Goods, Inc.	Strategic Advisers U.S. Total Stock	205.77	62,390	0.08%	-0.02	12.8 M
Dolby Laboratories Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	81.19	105,417	0.11%	0.00	8.6 M
Digital Realty Trust Inc	Strategic Advisers U.S. Total Stock	150.97	535,763	0.16%	-0.02	80.9 M
Duluth Holdings Inc - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	1.94	257	0.00%	0.00	499.0
Deluxe Corp.	Strategic Advisers U.S. Total Stock	16.02	215,300	0.48%	0.00	3.4 M
Dun & Bradstreet Holdings Inc	Strategic Advisers U.S. Total Stock	8.96	1,053,517	0.24%	0.00	9.4 M
Denali Therapeutics Inc	Strategic Advisers U.S. Total Stock	13.92	63,708	0.04%	0.00	886.8 K
NOW Inc	Strategic Advisers U.S. Total Stock	17.13	156,740	0.15%	0.00	2.7 M
Krispy Kreme Inc	Strategic Advisers U.S. Total Stock	5.41	421,038	0.25%	0.00	2.3 M
Doximity Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	64.81	543,902	0.29%	0.01	35.3 M
Dole plc	Strategic Advisers U.S. Total Stock	13.92	303,562	0.32%	0.03	4.2 M
Domo Inc. - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	8.57	281,565	0.72%	0.69	2.4 M
Douglas Elliman Inc	Strategic Advisers U.S. Total Stock	1.89	16,695	0.02%	-2.56	31.6 K
Dover Corp.	Strategic Advisers U.S. Total Stock	185.96	247,900	0.18%	0.00	46.1 M
Amdocs Ltd	Strategic Advisers U.S. Total Stock	90.73	313,662	0.28%	0.00	28.5 M
Dominos Pizza Inc	Strategic Advisers U.S. Total Stock	461.38	36,733	0.11%	-0.10	16.9 M
Darden Restaurants, Inc.	Strategic Advisers U.S. Total Stock	206.70	34,300	0.03%	0.00	7.1 M
Design Therapeutics Inc	Strategic Advisers U.S. Total Stock	4.47	5,804	0.01%	0.00	25.9 K
Descartes Systems Group Inc	Strategic Advisers U.S. Total Stock	104.97	209,671	0.24%	-0.08	22.0 M
Dynatrace Inc	Strategic Advisers U.S. Total Stock	50.56	438,113	0.15%	0.00	22.2 M
DTE Energy Co.	Strategic Advisers U.S. Total Stock	135.30	106,853	0.05%	-0.05	14.5 M
DT Midstream Inc	Strategic Advisers U.S. Total Stock	100.47	190,144	0.19%	0.04	19.1 M
Duke Energy Corp.	Strategic Advisers U.S. Total Stock	116.48	452,758	0.06%	0.00	52.7 M
Duolingo Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	338.85	9,586	0.02%	0.00	3.2 M
DaVita Inc	Strategic Advisers U.S. Total Stock	151.74	138,103	0.17%	0.00	21.0 M
Devon Energy Corp.	Strategic Advisers U.S. Total Stock	37.44	276,886	0.04%	0.00	10.4 M
DXC Technology Co	Strategic Advisers U.S. Total Stock	17.49	184,632	0.10%	0.00	3.2 M
Dycom Industries, Inc.	Strategic Advisers U.S. Total Stock	158.61	14,247	0.05%	0.00	2.3 M
Dyne Therapeutics Inc	Strategic Advisers U.S. Total Stock	11.25	22,846	0.02%	-0.01	257.0 K
Electronic Arts, Inc.	Strategic Advisers U.S. Total Stock	145.56	149,589	0.06%	-0.08	21.8 M
Brinker International, Inc.	Strategic Advisers U.S. Total Stock	156.66	5,690	0.01%	0.00	891.4 K
Eventbrite Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	2.31	208,692	0.22%	0.02	482.1 K
EBay Inc.	Strategic Advisers U.S. Total Stock	65.73	726,184	0.16%	0.03	47.7 M
Ennis Inc.	Strategic Advisers U.S. Total Stock	19.63	45,899	0.18%	0.00	901.0 K
Encore Capital Group, Inc.	Strategic Advisers U.S. Total Stock	35.91	141,235	0.60%	0.01	5.1 M
Consolidated Edison, Inc.	Strategic Advisers U.S. Total Stock	106.48	528,443	0.15%	0.07	56.3 M
Euronet Worldwide Inc	Strategic Advisers U.S. Total Stock	109.67	68,023	0.16%	-0.01	7.5 M
Enterprise Financial Services Corp.	Strategic Advisers U.S. Total Stock	56.35	12,896	0.03%	0.00	726.7 K
Equifax, Inc.	Strategic Advisers U.S. Total Stock	243.31	89,636	0.07%	0.00	21.8 M
8X8 Inc.	Strategic Advisers U.S. Total Stock	2.20	47,165	0.04%	0.00	103.8 K
Eastgroup Properties, Inc.	Strategic Advisers U.S. Total Stock	177.22	57,668	0.11%	-0.01	10.2 M
Encompass Health Corp	Strategic Advisers U.S. Total Stock	101.11	243,488	0.24%	0.00	24.6 M
eHealth Inc	Strategic Advisers U.S. Total Stock	7.42	3,500	0.01%	0.00	26.0 K
Edison International	Strategic Advisers U.S. Total Stock	57.45	433,131	0.11%	0.03	24.9 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	65.40	153,000	0.04%	0.03	10.0 M
Elanco Animal Health Inc	Strategic Advisers U.S. Total Stock	10.56	436,151	0.09%	-0.41	4.6 M
Elme Communities	Strategic Advisers U.S. Total Stock	17.24	700	0.00%	NEW	12.1 K
Equity Lifestyle Properties Inc.	Strategic Advisers U.S. Total Stock	67.17	165,802	0.09%	0.00	11.1 M
Embecta Corp	Strategic Advisers U.S. Total Stock	12.49	715,463	1.23%	0.57	8.9 M
Emcor Group, Inc.	Strategic Advisers U.S. Total Stock	406.87	97,119	0.21%	-0.02	39.5 M
Emerson Electric Co.	Strategic Advisers U.S. Total Stock	115.22	187,403	0.03%	0.00	21.6 M
Enovis Corp	Strategic Advisers U.S. Total Stock	39.62	110,133	0.19%	0.01	4.4 M
Enphase Energy Inc	Strategic Advisers U.S. Total Stock	62.16	95,253	0.07%	-0.01	5.9 M
Energizer Holdings Inc	Strategic Advisers U.S. Total Stock	29.29	248,600	0.34%	0.00	7.3 M
Enersys	Strategic Advisers U.S. Total Stock	98.05	19,159	0.05%	0.00	1.9 M
Ensign Group Inc	Strategic Advisers U.S. Total Stock	130.17	7,064	0.01%	NEW	919.5 K
Enanta Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	5.79	27,800	0.13%	0.01	161.0 K
Entegris Inc	Strategic Advisers U.S. Total Stock	92.47	143,375	0.09%	0.00	13.3 M
Enova International Inc.	Strategic Advisers U.S. Total Stock	102.45	131,177	0.51%	0.01	13.4 M
EOG Resources, Inc.	Strategic Advisers U.S. Total Stock	129.19	1,264,963	0.23%	0.02	163.4 M
Evolus Inc	Strategic Advisers U.S. Total Stock	12.37	3,300	0.01%	0.00	40.8 K
Enerpac Tool Group Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	46.65	8,400	0.02%	0.00	391.9 K
EPAM Systems Inc	Strategic Advisers U.S. Total Stock	178.97	52,596	0.09%	0.01	9.4 M
Equitable Holdings Inc	Strategic Advisers U.S. Total Stock	54.87	781,271	0.25%	0.06	42.9 M
Equinix Inc	Strategic Advisers U.S. Total Stock	844.25	76,171	0.08%	0.00	64.3 M
Equity Residential Properties Trust	Strategic Advisers U.S. Total Stock	71.68	179,800	0.05%	0.04	12.9 M
EQT Corp	Strategic Advisers U.S. Total Stock	54.72	468,353	0.08%	-0.19	25.6 M
Erie Indemnity Co. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	418.29	60,853	0.12%	0.00	25.5 M
Energy Recovery Inc	Strategic Advisers U.S. Total Stock	16.63	19,223	0.03%	0.00	319.7 K
Eversource Energy	Strategic Advisers U.S. Total Stock	59.54	25,300	0.01%	-0.01	1.5 M
ESAB Corp	Strategic Advisers U.S. Total Stock	122.81	204,597	0.34%	-0.01	25.1 M
Element Solutions Inc	Strategic Advisers U.S. Total Stock	24.93	297,424	0.12%	-0.01	7.4 M
Essent Group Ltd	Strategic Advisers U.S. Total Stock	58.04	46,927	0.05%	0.00	2.7 M
Esquire Financial Holdings Inc	Strategic Advisers U.S. Total Stock	75.90	11,465	0.14%	0.00	870.2 K
Empire State Realty Trust Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	7.98	1,700	0.00%	NEW	13.6 K
Essex Property Trust, Inc.	Strategic Advisers U.S. Total Stock	305.38	60,627	0.09%	-0.01	18.5 M
Establishment Labs Holdings Inc	Strategic Advisers U.S. Total Stock	40.82	134,671	0.47%	0.14	5.5 M
Elastic N.V	Strategic Advisers U.S. Total Stock	99.84	49,854	0.05%	-0.01	5.0 M
Eaton Corporation plc	Strategic Advisers U.S. Total Stock	292.31	41,600	0.01%	0.00	12.2 M
Entergy Corp.	Strategic Advisers U.S. Total Stock	83.05	967,725	0.22%	0.18	80.4 M
Etsy Inc	Strategic Advisers U.S. Total Stock	47.28	69,935	0.07%	0.00	3.3 M
Entravision Communications Corp. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	2.12	8,506	0.01%	0.00	18.0 K
EverQuote Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	29.68	314,509	0.88%	0.60	9.3 M
Evolent Health Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	9.37	554	0.00%	NEW	5.2 K
Evercore Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	218.28	121,879	0.31%	-0.01	26.6 M
Evergy Inc	Strategic Advisers U.S. Total Stock	66.82	314,381	0.14%	0.02	21.0 M
Everi Holdings Inc	Strategic Advisers U.S. Total Stock	13.63	10,401	0.01%	0.00	141.8 K
Evertec Inc	Strategic Advisers U.S. Total Stock	37.64	198,324	0.31%	0.00	7.5 M
East West Bancorp, Inc.	Strategic Advisers U.S. Total Stock	94.58	155,964	0.11%	0.00	14.8 M
Edgewise Therapeutics Inc	Strategic Advisers U.S. Total Stock	22.79	7,082	0.01%	0.00	161.4 K
Expand Energy Corp. - Ordinary Shares - New	Strategic Advisers U.S. Total Stock	109.81	90,937	0.04%	0.00	10.0 M
Exelixis Inc	Strategic Advisers U.S. Total Stock	37.05	318,880	0.11%	0.02	11.8 M
Exlservice Hldgs Inc	Strategic Advisers U.S. Total Stock	47.64	567,959	0.35%	-0.04	27.1 M
Eagle Materials Inc.	Strategic Advisers U.S. Total Stock	229.50	131,296	0.39%	-0.01	30.1 M
Expeditors International Of Washington, Inc.	Strategic Advisers U.S. Total Stock	119.17	173,350	0.13%	-0.01	20.7 M
Expedia Group Inc	Strategic Advisers U.S. Total Stock	176.43	62,651	0.05%	0.01	11.1 M
Exponent Inc.	Strategic Advisers U.S. Total Stock	80.23	89,614	0.18%	0.00	7.2 M
Extra Space Storage Inc.	Strategic Advisers U.S. Total Stock	145.24	17,041	0.01%	0.01	2.5 M
Extreme Networks Inc.	Strategic Advisers U.S. Total Stock	15.08	2,000	0.00%	-0.16	30.2 K
EZCorp, Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	14.94	131,814	0.24%	0.04	2.0 M
Ford Motor Co.	Strategic Advisers U.S. Total Stock	10.28	1,261,800	0.03%	-0.03	13.0 M
First American Financial Corp	Strategic Advisers U.S. Total Stock	66.31	10,919	0.01%	0.00	724.0 K
Diamondback Energy Inc	Strategic Advisers U.S. Total Stock	164.46	141,160	0.05%	0.00	23.2 M
Fastenal Co.	Strategic Advisers U.S. Total Stock	77.61	329,143	0.06%	0.02	25.5 M
Fate Therapeutics Inc	Strategic Advisers U.S. Total Stock	0.87	9,371	0.01%	0.00	8.2 K
Fortune Brands Innovations Inc	Strategic Advisers U.S. Total Stock	62.88	114,987	0.09%	-0.03	7.2 M
First Business Financial Services Inc	Strategic Advisers U.S. Total Stock	48.61	1,362	0.02%	0.00	66.2 K
FB Financial Corp	Strategic Advisers U.S. Total Stock	48.70	12,408	0.03%	0.00	604.3 K
First Bancshares Inc Miss	Strategic Advisers U.S. Total Stock	36.33	3,250	0.01%	0.00	118.1 K
First Bancorp PR	Strategic Advisers U.S. Total Stock	19.62	776,480	0.47%	0.02	15.2 M
Franklin Covey Co.	Strategic Advisers U.S. Total Stock	29.24	19,660	0.15%	-0.01	574.9 K
First Commonwealth Financial Corp.	Strategic Advisers U.S. Total Stock	15.94	600	0.00%	NEW	9.6 K
FirstCash Holdings Inc	Strategic Advisers U.S. Total Stock	118.61	46,040	0.10%	0.00	5.5 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	1911.76	8,998	0.07%	0.00	17.2 M
Four Corners Property Trust Inc	Strategic Advisers U.S. Total Stock	28.54	31,100	0.03%	0.00	887.6 K
Freeport-McMoRan Inc	Strategic Advisers U.S. Total Stock	42.12	1,281,517	0.09%	0.01	54.0 M
Fresh Del Monte Produce Inc	Strategic Advisers U.S. Total Stock	29.28	15,324	0.03%	0.00	448.7 K
Factset Research Systems Inc.	Strategic Advisers U.S. Total Stock	442.41	32,216	0.08%	-0.01	14.3 M
Fedex Corp	Strategic Advisers U.S. Total Stock	244.27	222,928	0.09%	-0.01	54.5 M
Firstenergy Corp.	Strategic Advisers U.S. Total Stock	38.26	378,443	0.07%	-0.01	14.5 M
Franklin Electric Co., Inc.	Strategic Advisers U.S. Total Stock	98.73	600	0.00%	0.00	59.2 K
Ferguson Plc.	Strategic Advisers U.S. Total Stock	164.69	42,400	0.02%	0.02	7.0 M
Futurefuel Corp	Strategic Advisers U.S. Total Stock	4.25	33,200	0.08%	-0.09	141.1 K
Flushing Financial Corp.	Strategic Advisers U.S. Total Stock	13.23	39,212	0.12%	0.11	518.8 K
First Financial Bankshares, Inc.	Strategic Advisers U.S. Total Stock	37.14	6,208	0.00%	0.00	230.6 K
F5 Inc	Strategic Advisers U.S. Total Stock	275.09	107,804	0.19%	-0.03	29.7 M
First Foundation Inc	Strategic Advisers U.S. Total Stock	4.84	390	0.00%	0.00	1.9 K
First Hawaiian INC	Strategic Advisers U.S. Total Stock	25.33	423,600	0.34%	0.00	10.7 M
Federated Hermes Inc - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	41.45	218,837	0.27%	-0.01	9.1 M
First Horizon Corporation	Strategic Advisers U.S. Total Stock	20.02	962,613	0.19%	0.00	19.3 M
Foghorn Therapeutics Inc	Strategic Advisers U.S. Total Stock	4.04	565	0.00%	0.00	2.3 K
Fiserv, Inc.	Strategic Advisers U.S. Total Stock	223.19	561,974	0.10%	0.00	125.4 M
Fair, Isaac Corp.	Strategic Advisers U.S. Total Stock	1899.13	17,341	0.07%	0.01	32.9 M
Fidelis Insurance Holdings Ltd.	Strategic Advisers U.S. Total Stock	16.31	34,409	0.03%	0.00	561.2 K
Fidelity National Information Services, Inc.	Strategic Advisers U.S. Total Stock	75.06	1,408,803	0.27%	0.00	105.7 M
Fifth Third Bancorp	Strategic Advisers U.S. Total Stock	40.66	3,846,446	0.58%	0.00	156.4 M
Five Below Inc	Strategic Advisers U.S. Total Stock	76.92	18,610	0.03%	0.03	1.4 M
Five9 Inc	Strategic Advisers U.S. Total Stock	30.36	50,017	0.07%	-0.10	1.5 M
Comfort Systems USA, Inc.	Strategic Advisers U.S. Total Stock	362.00	86,793	0.24%	0.00	31.4 M
National Beverage Corp.	Strategic Advisers U.S. Total Stock	40.37	53,305	0.06%	0.00	2.2 M
Foot Locker Inc	Strategic Advisers U.S. Total Stock	15.37	101,155	0.11%	-0.03	1.6 M
Flex Ltd	Strategic Advisers U.S. Total Stock	36.38	979,408	0.26%	-0.05	35.6 M
First Of Long Island Corp.	Strategic Advisers U.S. Total Stock	12.84	2,353	0.01%	0.00	30.2 K
Fluence Energy Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	5.39	1,900	0.00%	0.00	10.2 K
Flowers Foods, Inc.	Strategic Advisers U.S. Total Stock	18.27	304,015	0.14%	-0.02	5.6 M
Flowco Holdings Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	26.01	15,877	0.02%	NEW	413.0 K
Flowserve Corp.	Strategic Advisers U.S. Total Stock	52.53	192,579	0.15%	-0.03	10.1 M
FMC Corp.	Strategic Advisers U.S. Total Stock	41.99	122,905	0.10%	0.00	5.2 M
Fabrinet	Strategic Advisers U.S. Total Stock	218.03	84,013	0.23%	0.00	18.3 M
F.N.B. Corp.	Strategic Advisers U.S. Total Stock	14.15	315,128	0.09%	0.00	4.5 M
Fidelity National Financial Inc	Strategic Advisers U.S. Total Stock	65.91	69,900	0.03%	0.00	4.6 M
Franco-Nevada Corporation	Strategic Advisers U.S. Total Stock	154.84	161,287	0.08%	0.00	25.0 M
Amicus Therapeutics Inc	Strategic Advisers U.S. Total Stock	8.46	203,859	0.07%	0.00	1.7 M
FormFactor Inc.	Strategic Advisers U.S. Total Stock	31.36	365,714	0.47%	0.05	11.5 M
Forrester Research Inc.	Strategic Advisers U.S. Total Stock	9.74	172,011	0.91%	0.01	1.7 M
Fox Corporation - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	51.24	159,322	0.04%	0.02	8.2 M
Fox Corporation - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	55.26	517,800	0.11%	-0.02	28.6 M
Fox Factory Holding Corp	Strategic Advisers U.S. Total Stock	25.93	114,741	0.28%	0.00	3.0 M
First Industrial Realty Trust, Inc.	Strategic Advisers U.S. Total Stock	54.48	447,699	0.34%	0.01	24.4 M
Forge Global Holdings Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	0.67	6,688	0.00%	NEW	4.5 K
Freshpet Inc	Strategic Advisers U.S. Total Stock	84.66	114,137	0.23%	0.01	9.7 M
Freshworks Inc - Ordinary Shares Class A	Strategic Advisers U.S. Total Stock	16.28	22,881	0.01%	NEW	372.5 K
Federal Realty Investment Trust.	Strategic Advisers U.S. Total Stock	98.23	5,595	0.01%	-0.01	549.6 K
Federal Signal Corp.	Strategic Advisers U.S. Total Stock	79.58	121,795	0.20%	0.00	9.7 M
FTAI Aviation Ltd - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	114.25	13,159	0.01%	0.01	1.5 M
Frontdoor Inc.	Strategic Advisers U.S. Total Stock	38.12	135,178	0.18%	0.00	5.2 M
TechnipFMC plc	Strategic Advisers U.S. Total Stock	31.22	185,957	0.04%	0.00	5.8 M
Fortinet Inc	Strategic Advisers U.S. Total Stock	101.71	778,046	0.10%	-0.03	79.1 M
Fortive Corp	Strategic Advisers U.S. Total Stock	76.25	625,190	0.18%	0.01	47.7 M
Fulcrum Therapeutics Inc	Strategic Advisers U.S. Total Stock	3.06	39,400	0.07%	-0.04	120.6 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C	Strategic Advisers U.S. Total Stock	89.22	24,500	0.01%	NEW	2.2 M
Genpact Ltd	Strategic Advisers U.S. Total Stock	50.85	323,791	0.18%	0.01	16.5 M
Gap, Inc.	Strategic Advisers U.S. Total Stock	21.56	58,201	0.02%	0.00	1.3 M
Gannett Co Inc.	Strategic Advisers U.S. Total Stock	3.12	139,600	0.09%	-0.23	435.6 K
GCM Grosvenor Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	13.43	2,403	0.01%	0.00	32.3 K
Genesco Inc.	Strategic Advisers U.S. Total Stock	21.59	130,134	1.16%	-1.48	2.8 M
General Dynamics Corp.	Strategic Advisers U.S. Total Stock	269.55	22,177	0.01%	-0.01	6.0 M
Godaddy Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	183.51	49,027	0.03%	0.01	9.0 M
GDS Holdings Limited - ADR	Strategic Advisers U.S. Total Stock	27.83	156,542	0.08%	NEW	4.4 M
General Electric Co.	Strategic Advisers U.S. Total Stock	212.90	792,974	0.07%	0.00	168.8 M
GE HealthCare Technologies Inc	Strategic Advisers U.S. Total Stock	82.39	184,868	0.04%	0.00	15.2 M
Gen Digital Inc	Strategic Advisers U.S. Total Stock	27.70	2,439,495	0.40%	0.08	67.6 M
Genius Sports Limited	Strategic Advisers U.S. Total Stock	10.78	2,017,981	0.88%	0.11	21.8 M
GEN Restaurant Group Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	5.89	102,930	1.91%	-1.60	606.3 K
Guess Inc.	Strategic Advisers U.S. Total Stock	11.64	292,452	0.57%	NEW	3.4 M
GE Vernova Inc.	Strategic Advisers U.S. Total Stock	323.73	182,066	0.07%	-0.02	58.9 M
Griffon Corp.	Strategic Advisers U.S. Total Stock	74.70	23,207	0.05%	0.04	1.7 M
Graco Inc.	Strategic Advisers U.S. Total Stock	84.64	395,214	0.24%	0.00	33.5 M
Guardant Health Inc	Strategic Advisers U.S. Total Stock	47.05	46,382	0.04%	-0.01	2.2 M
Global Industrial Co	Strategic Advisers U.S. Total Stock	22.80	2,600	0.01%	0.00	59.3 K
G-III Apparel Group Ltd.	Strategic Advisers U.S. Total Stock	27.16	54,171	0.12%	0.00	1.5 M
Gilead Sciences, Inc.	Strategic Advisers U.S. Total Stock	108.97	1,251,417	0.10%	0.01	136.4 M
General Mills, Inc.	Strategic Advisers U.S. Total Stock	58.23	601,335	0.11%	0.03	35.0 M
Glaukos Corporation	Strategic Advisers U.S. Total Stock	104.62	30,400	0.05%	-0.01	3.2 M
Globe Life Inc	Strategic Advisers U.S. Total Stock	130.99	181,817	0.22%	0.01	23.8 M
Globant S.A.	Strategic Advisers U.S. Total Stock	129.52	76,824	0.17%	0.01	10.0 M
Corning, Inc.	Strategic Advisers U.S. Total Stock	49.07	68,333	0.01%	NEW	3.4 M
General Motors Company	Strategic Advisers U.S. Total Stock	52.58	912,700	0.09%	0.00	48.0 M
Globus Medical Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	76.22	165,295	0.12%	-0.06	12.6 M
GMS Inc	Strategic Advisers U.S. Total Stock	75.34	86,085	0.22%	0.05	6.5 M
Genie Energy Ltd - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	14.80	412	0.00%	0.00	6.1 K
Generac Holdings Inc	Strategic Advisers U.S. Total Stock	136.08	90,983	0.15%	0.00	12.4 M
Gentex Corp.	Strategic Advisers U.S. Total Stock	24.59	580,779	0.26%	0.04	14.3 M
Genworth Financial Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	7.25	1,821,549	0.43%	0.01	13.2 M
Gladstone Commercial Corp	Strategic Advisers U.S. Total Stock	14.88	12,002	0.03%	0.00	178.6 K
Alphabet Inc - Ordinary Shares - Class C	Strategic Advisers U.S. Total Stock	171.02	6,131,723	0.05%	0.00	1.0 B
Alphabet Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	168.69	5,186,591	0.04%	0.00	874.9 M
Genuine Parts Co.	Strategic Advisers U.S. Total Stock	118.64	14,100	0.01%	-0.01	1.7 M
Structure Therapeutics Inc - ADR	Strategic Advisers U.S. Total Stock	19.95	47,609	0.08%	0.02	949.8 K
Group 1 Automotive, Inc.	Strategic Advisers U.S. Total Stock	421.40	33,280	0.25%	0.00	14.0 M
Graphic Packaging Holding Co	Strategic Advisers U.S. Total Stock	25.47	830,700	0.28%	0.02	21.2 M
Granite Point Mortgage Trust Inc	Strategic Advisers U.S. Total Stock	2.71	74,727	0.15%	-0.01	202.5 K
Global Payments, Inc.	Strategic Advisers U.S. Total Stock	100.22	298,453	0.12%	0.00	29.9 M
Gulfport Energy Corp. - Ordinary Shares (New)	Strategic Advisers U.S. Total Stock	191.15	7,220	0.04%	-0.02	1.4 M
Green Plains Inc	Strategic Advisers U.S. Total Stock	5.17	34,769	0.05%	0.01	179.8 K
GoPro Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	0.75	51,496	0.03%	-0.01	38.6 K
Gorman-Rupp Co.	Strategic Advisers U.S. Total Stock	36.24	400	0.00%	NEW	14.5 K
Grindr Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	18.11	26,395	0.01%	NEW	478.0 K
GrowGeneration Corp	Strategic Advisers U.S. Total Stock	1.18	3,776	0.01%	0.00	4.5 K
Goldman Sachs Group, Inc.	Strategic Advisers U.S. Total Stock	589.01	461,157	0.15%	-0.03	271.6 M
Globalstar Inc.	Strategic Advisers U.S. Total Stock	23.09	800	0.00%	NEW	18.5 K
GSK Plc - ADR	Strategic Advisers U.S. Total Stock	37.91	206,829	0.01%	0.00	7.8 M
Goodyear Tire & Rubber Co.	Strategic Advisers U.S. Total Stock	9.44	605,882	0.21%	0.00	5.7 M
Gates Industrial Corporation plc	Strategic Advisers U.S. Total Stock	20.16	1,123,995	0.44%	0.12	22.7 M
Gitlab Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	51.70	188,669	0.12%	0.02	9.8 M
Gray Television, Inc.	Strategic Advisers U.S. Total Stock	4.84	14,178	0.01%	0.01	68.6 K
Garrett Motion Inc - Ordinary Shares - New	Strategic Advisers U.S. Total Stock	8.87	1,137,725	0.55%	-0.15	10.1 M
Hyatt Hotels Corporation - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	125.47	79,044	0.08%	0.00	9.9 M
Hain Celestial Group Inc	Strategic Advisers U.S. Total Stock	3.87	6,200	0.01%	0.00	24.0 K
Halliburton Co.	Strategic Advisers U.S. Total Stock	26.00	525,314	0.06%	0.01	13.7 M
Halozyme Therapeutics Inc.	Strategic Advisers U.S. Total Stock	63.61	192,451	0.16%	-0.01	12.2 M
Hasbro, Inc.	Strategic Advisers U.S. Total Stock	61.69	61,947	0.04%	0.01	3.8 M
Huntington Bancshares, Inc.	Strategic Advisers U.S. Total Stock	15.46	1,732,388	0.12%	-0.01	26.8 M
Hanesbrands Inc	Strategic Advisers U.S. Total Stock	5.89	14,100	0.00%	0.00	83.0 K
Horizon Bancorp Inc (IN)	Strategic Advisers U.S. Total Stock	15.66	13,357	0.03%	0.00	209.2 K
HCA Healthcare Inc	Strategic Advisers U.S. Total Stock	335.81	373,553	0.15%	0.01	125.4 M
Warrior Met Coal Inc	Strategic Advisers U.S. Total Stock	48.62	85,365	0.16%	0.00	4.2 M
HCI Group Inc	Strategic Advisers U.S. Total Stock	143.70	14,476	0.13%	0.00	2.1 M
Hackett Group Inc (The)	Strategic Advisers U.S. Total Stock	29.02	44,442	0.16%	0.00	1.3 M
Healthcare Services Group, Inc.	Strategic Advisers U.S. Total Stock	10.39	28,912	0.04%	0.00	300.4 K
Home Depot, Inc.	Strategic Advisers U.S. Total Stock	361.99	756,048	0.08%	0.00	273.7 M
HDFC Bank Ltd. - ADR	Strategic Advisers U.S. Total Stock	65.84	27,300	0.00%	0.00	1.8 M
Hudson Technologies, Inc.	Strategic Advisers U.S. Total Stock	6.29	80,200	0.18%	0.06	504.5 K
Heico Corp. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	211.12	104,310	0.08%	0.00	22.0 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	21.57	248,993	0.24%	0.00	5.4 M
Hartford Financial Services Group Inc.	Strategic Advisers U.S. Total Stock	123.31	913,956	0.32%	-0.02	112.7 M
Himax Technologies - ADR	Strategic Advisers U.S. Total Stock	8.08	108,116	0.06%	NEW	873.6 K
Highwoods Properties, Inc.	Strategic Advisers U.S. Total Stock	29.52	100	0.00%	NEW	3.0 K
Hecla Mining Co.	Strategic Advisers U.S. Total Stock	5.82	76,600	0.01%	0.01	445.8 K
Herbalife Nutrition Ltd	Strategic Advisers U.S. Total Stock	8.29	169,492	0.17%	0.00	1.4 M
Houlihan Lokey Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	168.84	114,316	0.16%	0.00	19.3 M
Holley Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	2.60	300	0.00%	0.00	780.0
Haleon plc - ADR	Strategic Advisers U.S. Total Stock	9.95	1,801,962	0.04%	0.00	17.9 M
Hamilton Lane Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	156.73	71,600	0.17%	0.00	11.2 M
Hilton Worldwide Holdings Inc	Strategic Advisers U.S. Total Stock	235.22	745,712	0.31%	-0.02	175.4 M
Helix Energy Solutions Group Inc	Strategic Advisers U.S. Total Stock	8.81	200	0.00%	0.00	1.8 K
HomeStreet Inc	Strategic Advisers U.S. Total Stock	9.35	1,677	0.01%	0.00	15.7 K
Harley-Davidson, Inc.	Strategic Advisers U.S. Total Stock	25.92	358,600	0.29%	0.01	9.3 M
Hologic, Inc.	Strategic Advisers U.S. Total Stock	61.48	8,543	0.00%	-0.22	525.2 K
Home Bancshares Inc	Strategic Advisers U.S. Total Stock	28.98	1,498	0.00%	0.00	43.4 K
Honeywell International Inc	Strategic Advisers U.S. Total Stock	216.59	943,160	0.15%	-0.02	204.3 M
HarborOne Bancorp Inc.	Strategic Advisers U.S. Total Stock	10.80	59,864	0.14%	0.10	646.5 K
Robinhood Markets Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	46.65	158,096	0.02%	0.01	7.4 M
Anywhere Real Estate Inc	Strategic Advisers U.S. Total Stock	3.77	325,478	0.29%	0.01	1.2 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	109.66	200	0.00%	NEW	21.9 K
Hewlett Packard Enterprise Co	Strategic Advisers U.S. Total Stock	16.41	1,253,800	0.10%	0.00	20.6 M
Hudson Pacific Properties Inc	Strategic Advisers U.S. Total Stock	3.02	66,300	0.05%	0.04	200.2 K
HP Inc	Strategic Advisers U.S. Total Stock	28.88	988,900	0.10%	0.00	28.6 M
Healthequity Inc	Strategic Advisers U.S. Total Stock	89.30	107,036	0.12%	-0.01	9.6 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	16.64	556,584	0.16%	0.00	9.3 M
H&R Block Inc.	Strategic Advisers U.S. Total Stock	53.50	71,939	0.05%	0.00	3.8 M
Herc Holdings Inc	Strategic Advisers U.S. Total Stock	144.22	13,169	0.05%	-0.06	1.9 M
Hormel Foods Corp.	Strategic Advisers U.S. Total Stock	29.13	133,600	0.02%	0.00	3.9 M
Harmony Biosciences Holdings Inc	Strategic Advisers U.S. Total Stock	33.43	23,609	0.04%	0.00	789.2 K
Heron Therapeutics Inc	Strategic Advisers U.S. Total Stock	2.29	8,971	0.01%	0.00	20.5 K
Host Hotels & Resorts Inc	Strategic Advisers U.S. Total Stock	14.87	416,600	0.06%	0.00	6.2 M
Healthstream Inc	Strategic Advisers U.S. Total Stock	32.11	42,433	0.14%	0.00	1.4 M
HomeTrust Bancshares Inc	Strategic Advisers U.S. Total Stock	36.55	3,891	0.02%	0.00	142.2 K
Heritage Commerce Corp.	Strategic Advisers U.S. Total Stock	9.77	12,009	0.02%	0.00	117.3 K
Hilltop Holdings Inc	Strategic Advisers U.S. Total Stock	31.37	3,100	0.00%	0.00	97.2 K
Heartland Express, Inc.	Strategic Advisers U.S. Total Stock	9.42	1,600	0.00%	0.00	15.1 K
Hubbell Inc.	Strategic Advisers U.S. Total Stock	350.03	62,682	0.12%	0.00	21.9 M
Hub Group, Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	38.11	800	0.00%	0.00	30.5 K
HubSpot Inc	Strategic Advisers U.S. Total Stock	617.09	48,431	0.09%	-0.02	29.9 M
Humana Inc.	Strategic Advisers U.S. Total Stock	272.79	91,174	0.08%	0.02	24.9 M
Huntsman Corp	Strategic Advisers U.S. Total Stock	16.32	400,427	0.23%	0.01	6.5 M
Hancock Whitney Corp.	Strategic Advisers U.S. Total Stock	54.60	79,505	0.09%	0.00	4.3 M
Howmet Aerospace Inc	Strategic Advisers U.S. Total Stock	135.92	1,171,583	0.29%	-0.01	159.2 M
Hexcel Corp.	Strategic Advisers U.S. Total Stock	58.35	45,600	0.06%	-0.01	2.7 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	44.66	1,400	0.01%	0.00	62.5 K
Hyliion Holdings Corporation - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	1.59	7,200	0.00%	0.00	11.4 K
Marinemax, Inc.	Strategic Advisers U.S. Total Stock	23.28	277,743	1.22%	0.74	6.5 M
Integral Ad Science Holding Corp	Strategic Advisers U.S. Total Stock	9.02	15,928	0.01%	0.00	143.7 K
Independent Bank Corporation (Ionia, MI)	Strategic Advisers U.S. Total Stock	31.91	20,503	0.10%	0.08	654.3 K
IBEX Ltd	Strategic Advisers U.S. Total Stock	25.65	11,697	0.09%	0.00	300.0 K
Interactive Brokers Group Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	176.18	136,151	0.12%	0.00	24.0 M
International Business Machines Corp.	Strategic Advisers U.S. Total Stock	252.28	605,124	0.07%	-0.01	152.7 M
ICF International, Inc	Strategic Advisers U.S. Total Stock	85.60	20,083	0.11%	0.10	1.7 M
Icon Plc	Strategic Advisers U.S. Total Stock	179.34	117,799	0.15%	-0.03	21.1 M
Idacorp, Inc.	Strategic Advisers U.S. Total Stock	112.87	213,072	0.39%	0.00	24.0 M
IDT Corp. - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	52.28	101	0.00%	0.00	5.3 K
Ideaya Biosciences Inc	Strategic Advisers U.S. Total Stock	17.78	47,390	0.05%	0.00	842.6 K
IES Holdings Inc	Strategic Advisers U.S. Total Stock	183.50	14,822	0.07%	0.02	2.7 M
Idex Corporation	Strategic Advisers U.S. Total Stock	186.07	204,434	0.27%	-0.01	38.0 M
International Flavors & Fragrances Inc.	Strategic Advisers U.S. Total Stock	77.37	154,333	0.06%	-0.02	11.9 M
i3 Verticals Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	25.81	358,412	1.53%	0.34	9.3 M
Illumina Inc	Strategic Advisers U.S. Total Stock	86.15	90,850	0.06%	-0.01	7.8 M
Industrial Logistics Properties Trust	Strategic Advisers U.S. Total Stock	3.54	47,300	0.07%	0.00	167.4 K
Ingles Markets, Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	61.31	104,291	0.55%	0.00	6.4 M
Immersion Corp	Strategic Advisers U.S. Total Stock	7.98	6,100	0.02%	NEW	48.7 K
International Money Express Inc.	Strategic Advisers U.S. Total Stock	13.57	65,258	0.21%	-0.01	885.6 K
First Internet Bancorp	Strategic Advisers U.S. Total Stock	27.67	6,391	0.07%	0.00	176.8 K
Incyte Corp.	Strategic Advisers U.S. Total Stock	62.40	98,813	0.05%	0.00	6.2 M
Informatica Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	18.80	65,172	0.02%	0.00	1.2 M
Inmode Ltd	Strategic Advisers U.S. Total Stock	18.61	199,694	0.29%	0.03	3.7 M
Innodata Inc	Strategic Advisers U.S. Total Stock	42.49	1,600	0.01%	NEW	68.0 K
Insmed Inc	Strategic Advisers U.S. Total Stock	77.12	175,204	0.10%	0.00	13.5 M
Inspire Medical Systems Inc	Strategic Advisers U.S. Total Stock	164.97	24,934	0.08%	0.00	4.1 M
Intel Corp.	Strategic Advisers U.S. Total Stock	23.92	976,454	0.02%	0.02	23.4 M
Intuit Inc	Strategic Advisers U.S. Total Stock	618.61	251,256	0.09%	0.02	155.4 M
Innoviva Inc	Strategic Advisers U.S. Total Stock	17.50	600	0.00%	0.00	10.5 K
Identiv Inc	Strategic Advisers U.S. Total Stock	3.29	666,297	2.84%	0.05	2.2 M
Invitation Homes Inc	Strategic Advisers U.S. Total Stock	34.23	133,600	0.02%	0.00	4.6 M
Ionis Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	31.56	67,220	0.04%	0.00	2.1 M
Innospec Inc	Strategic Advisers U.S. Total Stock	98.41	41,519	0.17%	0.00	4.1 M
Iovance Biotherapeutics Inc	Strategic Advisers U.S. Total Stock	3.40	41,198	0.01%	NEW	140.1 K
International Paper Co.	Strategic Advisers U.S. Total Stock	55.77	351,579	0.07%	-0.03	19.6 M
Inter Parfums, Inc.	Strategic Advisers U.S. Total Stock	119.67	66,876	0.21%	0.00	8.0 M
Interpublic Group Of Cos., Inc.	Strategic Advisers U.S. Total Stock	26.57	111,400	0.03%	0.00	3.0 M
IPG Photonics Corp	Strategic Advisers U.S. Total Stock	66.54	48,436	0.11%	0.00	3.2 M
Intrepid Potash Inc	Strategic Advisers U.S. Total Stock	29.83	9,200	0.07%	0.00	274.4 K
IQVIA Holdings Inc	Strategic Advisers U.S. Total Stock	180.13	9,103	0.01%	0.00	1.6 M
Ingersoll-Rand Inc	Strategic Advisers U.S. Total Stock	82.66	1,603,296	0.40%	-0.01	132.5 M
Iridium Communications Inc	Strategic Advisers U.S. Total Stock	29.65	111,302	0.10%	0.00	3.3 M
Iron Mountain Inc.	Strategic Advisers U.S. Total Stock	87.96	442	0.00%	0.00	38.9 K
Iradimed Corp	Strategic Advisers U.S. Total Stock	52.97	15,888	0.12%	0.11	841.6 K
Independence Realty Trust Inc	Strategic Advisers U.S. Total Stock	21.05	570,325	0.25%	0.03	12.0 M
Intuitive Surgical Inc	Strategic Advisers U.S. Total Stock	511.22	301,210	0.08%	0.00	154.0 M
Gartner, Inc.	Strategic Advisers U.S. Total Stock	422.94	102,078	0.13%	0.06	43.2 M
ITeos Therapeutics Inc	Strategic Advisers U.S. Total Stock	6.40	51,670	0.14%	-0.01	330.7 K
ITT Inc	Strategic Advisers U.S. Total Stock	139.50	115,227	0.14%	0.00	16.1 M
Illinois Tool Works, Inc.	Strategic Advisers U.S. Total Stock	256.79	164,606	0.06%	-0.01	42.3 M
InvenTrust Properties Corp	Strategic Advisers U.S. Total Stock	29.59	27,941	0.04%	0.00	826.8 K
Invesco Ltd	Strategic Advisers U.S. Total Stock	16.12	992,522	0.22%	0.01	16.0 M
Jakks Pacific Inc.	Strategic Advisers U.S. Total Stock	25.70	2,905	0.03%	-0.02	74.7 K
Jazz Pharmaceuticals plc	Strategic Advisers U.S. Total Stock	129.80	147,448	0.24%	-0.02	19.1 M
Janus International Group Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	7.88	469,496	0.33%	0.26	3.7 M
Jabil Inc	Strategic Advisers U.S. Total Stock	147.50	153,488	0.14%	0.05	22.6 M
Jetblue Airways Corp	Strategic Advisers U.S. Total Stock	5.50	62,873	0.02%	0.00	345.8 K
Sanfilippo (John B.) & Son, Inc	Strategic Advisers U.S. Total Stock	69.21	524	0.00%	0.00	36.3 K
JBT Marel Corp.	Strategic Advisers U.S. Total Stock	127.76	140,023	0.27%	NEW	17.9 M
Johnson Controls International plc - Registered Shares	Strategic Advisers U.S. Total Stock	84.09	444,309	0.07%	0.00	37.4 M
Jefferies Financial Group Inc	Strategic Advisers U.S. Total Stock	62.01	654,875	0.32%	0.04	40.6 M
J.Jill Inc	Strategic Advisers U.S. Total Stock	19.59	1,300	0.01%	-0.01	25.5 K
J&J Snack Foods Corp.	Strategic Advisers U.S. Total Stock	127.53	300	0.00%	NEW	38.3 K
Jack Henry & Associates, Inc.	Strategic Advisers U.S. Total Stock	177.04	12,225	0.02%	-0.08	2.2 M
Jones Lang Lasalle Inc.	Strategic Advisers U.S. Total Stock	261.77	84,407	0.18%	0.08	22.1 M
Johnson & Johnson	Strategic Advisers U.S. Total Stock	161.42	2,300,587	0.10%	0.00	371.4 M
Juniper Networks Inc	Strategic Advisers U.S. Total Stock	36.13	602,148	0.18%	0.01	21.8 M
St. Joe Co.	Strategic Advisers U.S. Total Stock	47.45	20,174	0.03%	0.01	957.3 K
JPMorgan Chase & Co.	Strategic Advisers U.S. Total Stock	253.46	2,533,658	0.09%	-0.01	642.2 M
Kaiser Aluminum Corp	Strategic Advisers U.S. Total Stock	67.30	6,101	0.04%	0.00	410.6 K
KAR Auction Services Inc	Strategic Advisers U.S. Total Stock	21.33	516,600	0.48%	0.00	11.0 M
KBR Inc	Strategic Advisers U.S. Total Stock	51.45	157,297	0.12%	0.08	8.1 M
Kyndryl Holdings Inc	Strategic Advisers U.S. Total Stock	34.58	59,600	0.03%	-0.03	2.1 M
Keurig Dr Pepper Inc	Strategic Advisers U.S. Total Stock	34.02	2,128,791	0.16%	-0.02	72.4 M
Kimball Electronics Inc	Strategic Advisers U.S. Total Stock	17.33	397	0.00%	0.00	6.9 K
Kelly Services, Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	13.32	8,800	0.03%	NEW	117.2 K
Kirby Corp.	Strategic Advisers U.S. Total Stock	104.06	22,106	0.04%	-0.03	2.3 M
Keycorp	Strategic Advisers U.S. Total Stock	16.79	1,131,650	0.10%	0.01	19.0 M
Keysight Technologies Inc	Strategic Advisers U.S. Total Stock	158.50	272,815	0.16%	0.01	43.2 M
Kraft Heinz Co	Strategic Advisers U.S. Total Stock	29.34	544,330	0.05%	-0.03	16.0 M
OrthoPediatrics corp	Strategic Advisers U.S. Total Stock	24.80	26,371	0.11%	-0.61	654.0 K
Kimco Realty Corporation	Strategic Advisers U.S. Total Stock	21.31	1,706,800	0.25%	-0.07	36.4 M
KKR & Co. Inc	Strategic Advisers U.S. Total Stock	122.13	731,316	0.08%	0.00	89.3 M
KLA Corp.	Strategic Advisers U.S. Total Stock	715.36	103,996	0.08%	0.02	74.4 M
WK Kellogg Co	Strategic Advisers U.S. Total Stock	18.65	222,800	0.26%	0.00	4.2 M
Kulicke & Soffa Industries, Inc.	Strategic Advisers U.S. Total Stock	36.56	200	0.00%	0.00	7.3 K
Kimberly-Clark Corp.	Strategic Advisers U.S. Total Stock	138.27	504,659	0.15%	0.00	69.8 M
Kinder Morgan Inc - Ordinary Shares - Class P	Strategic Advisers U.S. Total Stock	29.07	751,300	0.03%	0.00	21.8 M
Kemper Corporation	Strategic Advisers U.S. Total Stock	68.67	213,446	0.33%	-0.01	14.7 M
Kennametal Inc.	Strategic Advisers U.S. Total Stock	22.40	51,955	0.07%	0.00	1.2 M
Carmax Inc	Strategic Advisers U.S. Total Stock	75.86	47,500	0.03%	0.00	3.6 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	22.94	45,012	0.06%	0.00	1.0 M
Kinsale Capital Group Inc	Strategic Advisers U.S. Total Stock	486.74	43,810	0.19%	0.00	21.3 M
Kinetik Holdings Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	53.27	502	0.00%	NEW	26.7 K
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	44.45	459,465	0.28%	-0.02	20.4 M
Kodiak Sciences Inc	Strategic Advisers U.S. Total Stock	3.11	10,800	0.02%	0.00	33.6 K
Koppers Holdings Inc	Strategic Advisers U.S. Total Stock	28.57	1,950	0.01%	0.00	55.7 K
Kosmos Energy Ltd	Strategic Advisers U.S. Total Stock	2.31	1,091,069	0.23%	NEW	2.5 M
KKR Real Estate Finance Trust Inc	Strategic Advisers U.S. Total Stock	11.20	36,600	0.05%	0.01	409.9 K
Kite Realty Group Trust	Strategic Advisers U.S. Total Stock	22.64	437,153	0.20%	0.00	9.9 M
Kearny Financial Corp.	Strategic Advisers U.S. Total Stock	6.55	154,006	0.24%	0.04	1.0 M
Kura Sushi USA Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	55.81	186,013	1.54%	-0.10	10.4 M
Kohl`s Corp.	Strategic Advisers U.S. Total Stock	8.90	232,700	0.21%	0.00	2.1 M
Kontoor Brands Inc	Strategic Advisers U.S. Total Stock	63.94	88,529	0.16%	NEW	5.7 M
Kratos Defense & Security Solutions Inc	Strategic Advisers U.S. Total Stock	32.55	721,622	0.47%	0.03	23.5 M
Kura Oncology Inc	Strategic Advisers U.S. Total Stock	7.13	24,029	0.03%	0.01	171.3 K
KVH Industries, Inc.	Strategic Advisers U.S. Total Stock	5.16	1,756	0.01%	0.00	9.1 K
Kenvue Inc	Strategic Advisers U.S. Total Stock	22.98	2,207,618	0.12%	-0.05	50.7 M
Klaviyo Inc - Ordinary Shares - Series A	Strategic Advisers U.S. Total Stock	33.92	20,500	0.01%	0.01	695.4 K
Quaker Houghton	Strategic Advisers U.S. Total Stock	130.87	2,475	0.01%	0.00	323.9 K
Kymera Therapeutics Inc	Strategic Advisers U.S. Total Stock	31.25	8,334	0.01%	0.00	260.4 K
Lithia Motors, Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	319.57	57,690	0.22%	0.01	18.4 M
Ladder Capital Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	11.52	48,400	0.04%	0.00	557.6 K
Lamar Advertising Co - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	113.44	242,062	0.24%	0.00	27.5 M
Lancaster Colony Corp.	Strategic Advisers U.S. Total Stock	178.66	81,662	0.30%	-0.03	14.6 M
Gladstone Land Corp	Strategic Advisers U.S. Total Stock	10.52	1,400	0.00%	NEW	14.7 K
Laureate Education Inc	Strategic Advisers U.S. Total Stock	20.11	210,576	0.14%	0.00	4.2 M
Lazard Ltd. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	47.48	199,196	0.22%	NEW	9.5 M
Liberty Broadband Corp - Ordinary Shares - Series A	Strategic Advisers U.S. Total Stock	87.48	35,800	0.02%	-0.01	3.1 M
Liberty Broadband Corp - Ordinary Shares - Series C	Strategic Advisers U.S. Total Stock	87.90	3,009	0.00%	-0.09	264.5 K
Liberty Energy Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	15.79	53,203	0.03%	-0.01	840.1 K
LendingClub Corp	Strategic Advisers U.S. Total Stock	11.45	601	0.00%	0.00	6.9 K
Lands` End, Inc.	Strategic Advisers U.S. Total Stock	10.57	400	0.00%	0.00	4.2 K
Lear Corp.	Strategic Advisers U.S. Total Stock	96.06	72,446	0.14%	-0.03	7.0 M
Lincoln Electric Holdings, Inc.	Strategic Advisers U.S. Total Stock	198.66	100,114	0.18%	0.00	19.9 M
Leggett & Platt, Inc.	Strategic Advisers U.S. Total Stock	8.04	202,000	0.15%	0.03	1.6 M
Legend Biotech Corp - ADR	Strategic Advisers U.S. Total Stock	34.58	160,000	0.09%	0.01	5.5 M
Lennar Corp. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	118.49	334,012	0.13%	0.00	39.6 M
Lennar Corp. - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	112.89	1,200	0.00%	0.00	135.5 K
Leslies Inc	Strategic Advisers U.S. Total Stock	0.89	600	0.00%	NEW	534.0
Levi Strauss & Co. - Ordinary Shares Cls A	Strategic Advisers U.S. Total Stock	15.97	19,700	0.00%	0.00	314.6 K
Lions Gate Entertainment Corp. - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	7.96	14,021	0.01%	0.00	111.6 K
LGI Homes Inc	Strategic Advisers U.S. Total Stock	71.45	88,262	0.38%	0.02	6.3 M
Laboratory Corp. Of America Holdings	Strategic Advisers U.S. Total Stock	235.57	29,200	0.03%	0.00	6.9 M
Lennox International Inc	Strategic Advisers U.S. Total Stock	591.93	12,924	0.04%	NEW	7.7 M
Linde Plc.	Strategic Advisers U.S. Total Stock	461.44	752,415	0.16%	0.01	347.2 M
Lindblad Expeditions Holdings Inc	Strategic Advisers U.S. Total Stock	10.01	575,217	1.05%	0.67	5.8 M
Lumentum Holdings Inc	Strategic Advisers U.S. Total Stock	69.09	166,442	0.24%	0.06	11.5 M
LKQ Corp	Strategic Advisers U.S. Total Stock	41.10	636,002	0.25%	0.00	26.1 M
LL Flooring Holdings Inc	Strategic Advisers U.S. Total Stock	0.00	7,900	0.03%	0.00	-
Lilly(Eli) & Co	Strategic Advisers U.S. Total Stock	837.91	875,048	0.10%	0.00	733.2 M
Lemaitre Vascular Inc	Strategic Advisers U.S. Total Stock	85.00	47,491	0.21%	0.00	4.0 M
Lemonade Inc	Strategic Advisers U.S. Total Stock	36.56	2,996	0.00%	-0.01	109.5 K
Lockheed Martin Corp.	Strategic Advisers U.S. Total Stock	446.55	250,819	0.11%	0.01	112.0 M
Lincoln National Corp.	Strategic Advisers U.S. Total Stock	38.36	96,700	0.06%	-0.17	3.7 M
Cheniere Energy Inc.	Strategic Advisers U.S. Total Stock	234.24	263,471	0.12%	-0.03	61.7 M
Alliant Energy Corp.	Strategic Advisers U.S. Total Stock	62.59	1,401	0.00%	0.00	87.7 K
Lantheus Holdings Inc	Strategic Advisers U.S. Total Stock	98.49	464,192	0.68%	0.10	45.7 M
Live Oak Bancshares Inc	Strategic Advisers U.S. Total Stock	27.92	2,500	0.01%	0.00	69.8 K
Grand Canyon Education Inc	Strategic Advisers U.S. Total Stock	171.99	94,053	0.33%	0.00	16.2 M
Lowe`s Cos., Inc.	Strategic Advisers U.S. Total Stock	231.72	1,304,302	0.23%	0.01	302.2 M
Dorian LPG Ltd	Strategic Advisers U.S. Total Stock	23.11	63,991	0.15%	0.01	1.5 M
Louisiana-Pacific Corp.	Strategic Advisers U.S. Total Stock	95.84	107,218	0.15%	0.00	10.3 M
Lam Research Corp.	Strategic Advisers U.S. Total Stock	76.91	713,942	0.06%	0.03	54.9 M
Stride Inc	Strategic Advisers U.S. Total Stock	127.61	98,397	0.23%	0.00	12.6 M
Lattice Semiconductor Corp.	Strategic Advisers U.S. Total Stock	62.05	243,368	0.18%	-0.10	15.1 M
Landstar System, Inc.	Strategic Advisers U.S. Total Stock	150.18	62,626	0.18%	0.00	9.4 M
LTC Properties, Inc.	Strategic Advisers U.S. Total Stock	35.00	5,800	0.01%	0.00	203 K
Life Time Group Holdings Inc	Strategic Advisers U.S. Total Stock	32.11	43,274	0.02%	0.01	1.4 M
Lucky Strike Entertainment Corp. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	9.54	727,110	0.51%	0.21	6.9 M
Lululemon Athletica inc.	Strategic Advisers U.S. Total Stock	335.37	105,949	0.09%	-0.01	35.5 M
Lumen Technologies Inc	Strategic Advisers U.S. Total Stock	4.25	27,100	0.00%	NEW	115.2 K
Pulmonx Corp	Strategic Advisers U.S. Total Stock	6.81	10,274	0.03%	0.00	70.0 K
Las Vegas Sands Corp	Strategic Advisers U.S. Total Stock	40.31	477,234	0.07%	0.00	19.2 M
Lamb Weston Holdings Inc	Strategic Advisers U.S. Total Stock	53.34	47,700	0.03%	NEW	2.5 M
Luxfer Holdings PLC	Strategic Advisers U.S. Total Stock	11.79	5,726	0.02%	0.00	67.5 K
LXP Industrial Trust	Strategic Advisers U.S. Total Stock	8.89	61,863	0.02%	0.01	550.0 K
LyondellBasell Industries NV - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	70.52	65,800	0.02%	-0.04	4.6 M
Lyft Inc - Ordinary Shares Cls A	Strategic Advisers U.S. Total Stock	12.33	314,417	0.08%	0.05	3.9 M
Live Nation Entertainment Inc	Strategic Advisers U.S. Total Stock	128.24	90,700	0.04%	0.00	11.6 M
LegalZoom.com Inc.	Strategic Advisers U.S. Total Stock	9.29	18,500	0.01%	-0.02	171.9 K
Macy`s Inc	Strategic Advisers U.S. Total Stock	13.45	289,691	0.10%	-0.03	3.9 M
Mastercard Incorporated - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	549.16	1,401,524	0.15%	0.01	769.7 M
Mid-America Apartment Communities, Inc.	Strategic Advisers U.S. Total Stock	163.98	19,700	0.02%	0.00	3.2 M
Macerich Co.	Strategic Advisers U.S. Total Stock	17.52	123,900	0.05%	0.01	2.2 M
Glatfelter Corporation	Strategic Advisers U.S. Total Stock	18.70	79,976	0.23%	0.03	1.5 M
Mama`s Creations Inc.	Strategic Advisers U.S. Total Stock	6.53	804,346	2.14%	0.34	5.3 M
ManpowerGroup	Strategic Advisers U.S. Total Stock	58.46	249,054	0.53%	0.15	14.6 M
Marriott International, Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	248.71	261,637	0.09%	-0.01	65.1 M
Masimo Corp	Strategic Advisers U.S. Total Stock	167.59	68,300	0.13%	0.01	11.4 M
Mativ Holdings Inc	Strategic Advisers U.S. Total Stock	6.71	28,151	0.05%	0.03	188.9 K
MediaAlpha Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	10.08	39,938	0.07%	0.00	402.6 K
Maxeon Solar Technologies Ltd	Strategic Advisers U.S. Total Stock	3.22	232	0.00%	0.00	747.0
MasterBrand Inc	Strategic Advisers U.S. Total Stock	13.70	11,000	0.01%	-0.18	150.7 K
MBIA Inc.	Strategic Advisers U.S. Total Stock	5.33	4,404	0.01%	0.00	23.5 K
Mercantile Bank Corp.	Strategic Advisers U.S. Total Stock	45.16	1,540	0.01%	0.00	69.5 K
Moelis & Co - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	63.51	6,750	0.01%	0.00	428.7 K
Metropolitan Bank Holding Corp	Strategic Advisers U.S. Total Stock	57.99	15,056	0.13%	0.05	873.1 K
McDonald`s Corp	Strategic Advisers U.S. Total Stock	310.76	849,904	0.12%	0.00	264.1 M
Microchip Technology, Inc.	Strategic Advisers U.S. Total Stock	52.65	1,677,358	0.31%	0.10	88.3 M
Mckesson Corporation	Strategic Advisers U.S. Total Stock	667.43	247,290	0.20%	-0.02	165.0 M
Moody`s Corp.	Strategic Advisers U.S. Total Stock	479.49	90,330	0.05%	0.00	43.3 M
Marcus Corp.	Strategic Advisers U.S. Total Stock	17.41	55,919	0.18%	0.00	973.6 K
Pediatrix Medical Group Inc	Strategic Advisers U.S. Total Stock	14.88	445,397	0.52%	0.00	6.6 M
MongoDB Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	195.40	108,157	0.13%	0.04	21.1 M
Mondelez International Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	65.63	1,648,574	0.13%	-0.02	108.2 M
Mimedx Group Inc	Strategic Advisers U.S. Total Stock	7.72	10,298	0.01%	0.00	79.5 K
Medifast Inc	Strategic Advisers U.S. Total Stock	13.94	21,084	0.19%	0.05	293.9 K
Methode Electronics, Inc.	Strategic Advisers U.S. Total Stock	6.84	39,220	0.11%	0.00	268.3 K
MercadoLibre Inc	Strategic Advisers U.S. Total Stock	2143.57	3,200	0.01%	0.00	6.9 M
Mercer International Inc.	Strategic Advisers U.S. Total Stock	6.63	14,405	0.02%	0.01	95.5 K
Metlife Inc	Strategic Advisers U.S. Total Stock	84.67	1,758,872	0.26%	-0.02	148.9 M
Meta Platforms Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	619.78	2,457,627	0.10%	0.00	1.5 B
MGE Energy, Inc.	Strategic Advisers U.S. Total Stock	90.80	200	0.00%	0.00	18.2 K
MGM Resorts International	Strategic Advisers U.S. Total Stock	32.06	180,300	0.06%	-0.03	5.8 M
McGrath Rentcorp	Strategic Advisers U.S. Total Stock	116.89	181,962	0.74%	0.02	21.3 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	25.81	394,581	0.21%	0.00	10.2 M
Mohawk Industries, Inc.	Strategic Advisers U.S. Total Stock	117.00	28,941	0.05%	0.02	3.4 M
MI Homes Inc.	Strategic Advisers U.S. Total Stock	119.17	20,756	0.08%	-0.12	2.5 M
Middleby Corp.	Strategic Advisers U.S. Total Stock	157.74	144,656	0.27%	-0.05	22.8 M
Mirion Technologies Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	15.43	252,407	0.11%	-0.09	3.9 M
AG Mortgage Investment Trust Inc	Strategic Advisers U.S. Total Stock	7.61	600	0.00%	NEW	4.6 K
Markel Corp	Strategic Advisers U.S. Total Stock	1871.12	3,100	0.02%	0.00	5.8 M
MKS Instruments, Inc.	Strategic Advisers U.S. Total Stock	90.03	105,223	0.16%	NEW	9.5 M
Mueller Industries, Inc.	Strategic Advisers U.S. Total Stock	79.77	198,799	0.18%	0.02	15.9 M
MillerKnoll Inc	Strategic Advisers U.S. Total Stock	18.31	384,213	0.56%	0.00	7.0 M
Martin Marietta Materials, Inc.	Strategic Advisers U.S. Total Stock	489.26	185,135	0.30%	0.03	90.6 M
MoonLake Immunotherapeutics - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	39.70	39,000	0.06%	0.01	1.5 M
3M Co.	Strategic Advisers U.S. Total Stock	153.78	903,165	0.17%	0.02	138.9 M
Maximus Inc.	Strategic Advisers U.S. Total Stock	67.11	6,400	0.01%	-0.16	429.5 K
Merit Medical Systems, Inc.	Strategic Advisers U.S. Total Stock	104.88	67,258	0.11%	0.00	7.1 M
Monday.Com Ltd	Strategic Advisers U.S. Total Stock	269.76	82,200	0.16%	NEW	22.2 M
Mannkind Corp	Strategic Advisers U.S. Total Stock	5.14	22,700	0.01%	0.00	116.7 K
Monro Inc	Strategic Advisers U.S. Total Stock	16.18	53,259	0.18%	0.00	861.7 K
Monster Beverage Corp.	Strategic Advisers U.S. Total Stock	58.05	758,239	0.08%	-0.13	44.0 M
Montauk Renewables Inc	Strategic Advisers U.S. Total Stock	2.18	13,895	0.01%	0.00	30.3 K
Altria Group Inc.	Strategic Advisers U.S. Total Stock	57.20	1,941,687	0.11%	0.00	111.1 M
Modine Manufacturing Co.	Strategic Advisers U.S. Total Stock	88.58	165,079	0.31%	-0.09	14.6 M
Moog, Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	181.66	6,687	0.02%	0.01	1.2 M
Molina Healthcare Inc	Strategic Advisers U.S. Total Stock	312.32	85,943	0.15%	0.00	26.8 M
Morningstar Inc	Strategic Advisers U.S. Total Stock	308.24	25,094	0.06%	0.06	7.7 M
Mosaic Company	Strategic Advisers U.S. Total Stock	27.10	924,918	0.29%	0.06	25.1 M
Movado Group, Inc.	Strategic Advisers U.S. Total Stock	17.80	1,400	0.01%	0.00	24.9 K
Motorcar Parts of America Inc.	Strategic Advisers U.S. Total Stock	10.10	3,415	0.02%	0.00	34.5 K
Marathon Petroleum Corp	Strategic Advisers U.S. Total Stock	150.95	442,951	0.14%	-0.03	66.9 M
Monolithic Power System Inc	Strategic Advisers U.S. Total Stock	620.95	28,345	0.06%	0.05	17.6 M
Mercury Systems Inc	Strategic Advisers U.S. Total Stock	45.80	313,231	0.52%	-0.06	14.3 M
Merck & Co Inc	Strategic Advisers U.S. Total Stock	87.98	1,957,123	0.08%	-0.01	172.2 M
Marten Transport, Ltd.	Strategic Advisers U.S. Total Stock	13.86	6,010	0.01%	0.00	83.3 K
Merus N.V	Strategic Advisers U.S. Total Stock	46.32	84,929	0.12%	0.00	3.9 M
Marvell Technology Inc	Strategic Advisers U.S. Total Stock	68.48	738,894	0.09%	-0.02	50.6 M
Marex Group Plc	Strategic Advisers U.S. Total Stock	35.24	504,001	0.72%	-0.08	17.8 M
Morgan Stanley	Strategic Advisers U.S. Total Stock	125.50	1,075,888	0.07%	0.00	135.0 M
Midland States Bancorp Inc	Strategic Advisers U.S. Total Stock	17.91	6,274	0.03%	0.00	112.4 K
Microsoft Corporation	Strategic Advisers U.S. Total Stock	393.59	8,455,081	0.11%	0.00	3.3 B
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	33.36	2,494	0.01%	0.00	83.2 K
Madison Square Garden Sports Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	198.44	500	0.00%	0.00	99.2 K
Motorola Solutions Inc	Strategic Advisers U.S. Total Stock	432.28	97,694	0.06%	-0.01	42.2 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	79.99	79,311	0.14%	0.00	6.3 M
M & T Bank Corp	Strategic Advisers U.S. Total Stock	184.89	73,848	0.04%	0.00	13.7 M
Match Group Inc. - Ordinary Shares - New	Strategic Advisers U.S. Total Stock	31.39	64,900	0.03%	0.01	2.0 M
Mettler-Toledo International, Inc.	Strategic Advisers U.S. Total Stock	1205.10	23,090	0.11%	-0.01	27.8 M
Matador Resources Co	Strategic Advisers U.S. Total Stock	52.98	510,935	0.41%	0.01	27.1 M
MGIC Investment Corp	Strategic Advisers U.S. Total Stock	24.73	36,573	0.02%	0.01	904.5 K
Vail Resorts Inc.	Strategic Advisers U.S. Total Stock	161.86	75,402	0.20%	0.00	12.2 M
Materion Corp	Strategic Advisers U.S. Total Stock	87.85	8,294	0.04%	0.00	728.6 K
MACOM Technology Solutions Holdings Inc	Strategic Advisers U.S. Total Stock	110.72	126,865	0.17%	0.00	14.0 M
Manitowoc Co., Inc.	Strategic Advisers U.S. Total Stock	9.66	53,182	0.15%	0.02	513.7 K
Minerals Technologies, Inc.	Strategic Advisers U.S. Total Stock	65.26	83,984	0.26%	0.00	5.5 M
Mastec Inc.	Strategic Advisers U.S. Total Stock	125.51	117,269	0.15%	0.02	14.7 M
Micron Technology Inc.	Strategic Advisers U.S. Total Stock	95.12	2,120,637	0.19%	0.03	201.7 M
Murphy Oil Corp.	Strategic Advisers U.S. Total Stock	28.48	300,202	0.21%	-0.05	8.5 M
Murphy USA Inc	Strategic Advisers U.S. Total Stock	456.47	85,969	0.43%	0.00	39.2 M
MVB Financial Corp.	Strategic Advisers U.S. Total Stock	17.45	402	0.00%	0.00	7.0 K
Mueller Water Products Inc - Ordinary Shares - Series A	Strategic Advisers U.S. Total Stock	26.64	33,307	0.02%	0.00	887.3 K
MaxLinear Inc	Strategic Advisers U.S. Total Stock	12.96	25,083	0.03%	0.00	325.1 K
Myers Industries Inc.	Strategic Advisers U.S. Total Stock	11.90	100	0.00%	0.00	1.2 K
Myriad Genetics, Inc.	Strategic Advisers U.S. Total Stock	9.68	57,161	0.06%	0.01	553.3 K
PLAYSTUDIOS Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	1.34	15,612	0.01%	0.00	20.9 K
MYT Netherlands Parent BV - ADR	Strategic Advisers U.S. Total Stock	7.70	1,356,154	1.58%	-0.33	10.4 M
N-able Inc	Strategic Advisers U.S. Total Stock	7.28	37,205	0.02%	0.01	270.9 K
NewAmsterdam Pharma Company NV	Strategic Advisers U.S. Total Stock	22.85	107,700	0.10%	NEW	2.5 M
NCR Atleos Corp	Strategic Advisers U.S. Total Stock	27.57	463,013	0.63%	0.00	12.8 M
Navient Corp	Strategic Advisers U.S. Total Stock	13.26	432,400	0.42%	0.01	5.7 M
NB Bancorp Inc.	Strategic Advisers U.S. Total Stock	19.15	57,846	0.14%	0.00	1.1 M
Neurocrine Biosciences, Inc.	Strategic Advisers U.S. Total Stock	114.90	101,142	0.10%	-0.01	11.6 M
Norwegian Cruise Line Holdings Ltd	Strategic Advisers U.S. Total Stock	20.27	324,665	0.07%	-0.03	6.6 M
Nasdaq Inc - Ordinary Shares - 144A	Strategic Advisers U.S. Total Stock	78.16	165,833	0.03%	-0.02	13.0 M
Nordson Corp.	Strategic Advisers U.S. Total Stock	207.37	29,000	0.05%	0.00	6.0 M
NextEra Energy Inc	Strategic Advisers U.S. Total Stock	69.05	2,810,654	0.14%	-0.03	194.1 M
Neogen Corp.	Strategic Advisers U.S. Total Stock	8.46	603,020	0.28%	0.00	5.1 M
NextDecade Corporation	Strategic Advisers U.S. Total Stock	9.09	100	0.00%	NEW	909.0
Northfield Bancorp Inc	Strategic Advisers U.S. Total Stock	11.53	156,297	0.36%	0.14	1.8 M
Netflix Inc.	Strategic Advisers U.S. Total Stock	986.08	590,806	0.14%	0.00	582.6 M
Ingevity Corp	Strategic Advisers U.S. Total Stock	43.67	155,873	0.43%	-0.07	6.8 M
NiSource Inc	Strategic Advisers U.S. Total Stock	39.88	85,267	0.02%	0.00	3.4 M
NICE Ltd - ADR	Strategic Advisers U.S. Total Stock	159.16	44,159	0.07%	0.00	7.0 M
New Jersey Resources Corporation	Strategic Advisers U.S. Total Stock	48.18	76,090	0.08%	0.00	3.7 M
Nike, Inc. - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	65.96	377,282	0.03%	0.00	24.9 M
Annaly Capital Management Inc	Strategic Advisers U.S. Total Stock	21.25	697,000	0.12%	-0.02	14.8 M
NMI Holdings Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	36.59	7,721	0.01%	0.00	282.5 K
Newmark Group Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	12.90	5,454	0.00%	0.00	70.4 K
Nelnet Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	111.63	2,502	0.01%	0.00	279.3 K
National Retail Properties Inc	Strategic Advisers U.S. Total Stock	41.67	43,900	0.02%	0.00	1.8 M
Northrop Grumman Corp.	Strategic Advisers U.S. Total Stock	507.43	213,830	0.15%	-0.01	108.5 M
Nomad Foods Limited	Strategic Advisers U.S. Total Stock	19.46	999,830	0.65%	0.04	19.5 M
NOV Inc	Strategic Advisers U.S. Total Stock	15.66	60,562	0.02%	0.00	948.4 K
ServiceNow Inc	Strategic Advisers U.S. Total Stock	843.65	133,625	0.06%	0.01	112.7 M
National Research Corp	Strategic Advisers U.S. Total Stock	13.75	26,576	0.12%	0.01	365.4 K
Nerdwallet Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	9.39	500	0.00%	0.00	4.7 K
NexPoint Real Estate Finance Inc	Strategic Advisers U.S. Total Stock	15.88	300	0.00%	0.00	4.8 K
NRG Energy Inc.	Strategic Advisers U.S. Total Stock	100.05	323,496	0.16%	-0.04	32.4 M
Nurix Therapeutics Inc	Strategic Advisers U.S. Total Stock	12.29	91,390	0.12%	0.02	1.1 M
Norfolk Southern Corp.	Strategic Advisers U.S. Total Stock	233.10	291,080	0.13%	-0.01	67.9 M
Insight Enterprises Inc.	Strategic Advisers U.S. Total Stock	156.04	25,804	0.08%	0.02	4.0 M
Insperity Inc	Strategic Advisers U.S. Total Stock	88.63	94,023	0.25%	0.01	8.3 M
NAPCO Security Technologies Inc	Strategic Advisers U.S. Total Stock	24.25	65,135	0.18%	0.04	1.6 M
Netscout Systems Inc	Strategic Advisers U.S. Total Stock	21.86	129,213	0.18%	0.00	2.8 M
Netgear Inc	Strategic Advisers U.S. Total Stock	24.80	206,556	0.72%	0.47	5.1 M
Intellia Therapeutics Inc	Strategic Advisers U.S. Total Stock	8.61	67,765	0.07%	0.00	583.5 K
Natera Inc	Strategic Advisers U.S. Total Stock	150.66	98,060	0.07%	0.00	14.8 M
Northern Trust Corp.	Strategic Advisers U.S. Total Stock	102.44	310,014	0.16%	0.00	31.8 M
Nucor Corp.	Strategic Advisers U.S. Total Stock	127.97	117,119	0.05%	0.00	15.0 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	6.96	72,517	0.15%	0.00	504.7 K
Nuvation Bio Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	1.92	42,169	0.01%	0.00	81.0 K
Novavax, Inc.	Strategic Advisers U.S. Total Stock	7.50	7,709	0.00%	-0.02	57.8 K
NovoCure Ltd	Strategic Advisers U.S. Total Stock	18.88	95,848	0.09%	-0.02	1.8 M
NVIDIA Corp	Strategic Advisers U.S. Total Stock	116.67	26,704,404	0.11%	0.00	3.1 B
NVE Corp	Strategic Advisers U.S. Total Stock	66.80	8,539	0.18%	0.00	570.4 K
Navigator Holdings Ltd	Strategic Advisers U.S. Total Stock	13.72	123,048	0.18%	-0.05	1.7 M
Novo Nordisk - ADR	Strategic Advisers U.S. Total Stock	72.33	360,003	0.01%	0.00	26.0 M
NVR Inc.	Strategic Advisers U.S. Total Stock	7333.00	7,117	0.25%	0.05	52.2 M
Enviri Corp	Strategic Advisers U.S. Total Stock	7.01	58,300	0.07%	0.01	408.7 K
Nevro Corp	Strategic Advisers U.S. Total Stock	5.84	90,400	0.24%	0.00	527.9 K
Novartis AG - ADR	Strategic Advisers U.S. Total Stock	108.91	122,270	0.01%	0.00	13.3 M
Envista Holdings Corp	Strategic Advisers U.S. Total Stock	17.62	53,390	0.03%	0.00	940.7 K
nVent Electric plc	Strategic Advisers U.S. Total Stock	57.30	89,584	0.05%	0.00	5.1 M
Northwestern Corp.	Strategic Advisers U.S. Total Stock	55.34	223,632	0.36%	0.00	12.4 M
Newell Brands Inc	Strategic Advisers U.S. Total Stock	6.58	409,852	0.10%	0.03	2.7 M
News Corp - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	30.97	12,026	0.00%	0.00	372.4 K
News Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	27.57	113,056	0.02%	0.01	3.1 M
NXP Semiconductors NV	Strategic Advisers U.S. Total Stock	210.78	802,562	0.32%	0.01	169.2 M
NexPoint Residential Trust Inc	Strategic Advisers U.S. Total Stock	38.50	34,022	0.13%	0.00	1.3 M
Nextracker Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	44.93	11,600	0.01%	-0.01	521.2 K
New York Times Co. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	49.37	559,543	0.34%	0.00	27.6 M
OceanFirst Financial Corp.	Strategic Advisers U.S. Total Stock	17.46	76,942	0.13%	0.00	1.3 M
Old Dominion Freight Line, Inc.	Strategic Advisers U.S. Total Stock	167.93	325,392	0.15%	0.02	54.6 M
ODP Corporation (The)	Strategic Advisers U.S. Total Stock	14.76	65,970	0.22%	0.00	973.7 K
Oge Energy Corp.	Strategic Advisers U.S. Total Stock	44.48	62,571	0.03%	0.00	2.8 M
Organon & Co.	Strategic Advisers U.S. Total Stock	14.55	176,000	0.07%	0.00	2.6 M
ONE Gas Inc	Strategic Advisers U.S. Total Stock	73.06	16,490	0.03%	0.01	1.2 M
Omega Healthcare Investors, Inc.	Strategic Advisers U.S. Total Stock	37.72	207,000	0.07%	-0.01	7.8 M
Oceaneering International, Inc.	Strategic Advisers U.S. Total Stock	22.71	3,340	0.00%	0.00	75.9 K
Oil States International, Inc.	Strategic Advisers U.S. Total Stock	5.53	110,600	0.18%	0.00	611.6 K
Oneok Inc.	Strategic Advisers U.S. Total Stock	103.09	200	0.00%	0.00	20.6 K
Okta Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	114.68	600	0.00%	-0.01	68.8 K
Omnicom Group, Inc.	Strategic Advisers U.S. Total Stock	81.25	309,820	0.16%	0.04	25.2 M
Omnicell, Inc.	Strategic Advisers U.S. Total Stock	34.41	54,453	0.12%	0.00	1.9 M
Omeros Corporation	Strategic Advisers U.S. Total Stock	9.15	2,260	0.00%	NEW	20.7 K
OneMain Holdings Inc	Strategic Advisers U.S. Total Stock	52.18	317,747	0.27%	0.11	16.6 M
Owens & Minor, Inc.	Strategic Advisers U.S. Total Stock	8.94	29,100	0.04%	0.00	260.2 K
Old National Bancorp	Strategic Advisers U.S. Total Stock	21.80	670,247	0.21%	0.00	14.6 M
BeiGene Ltd - ADR	Strategic Advisers U.S. Total Stock	251.72	72,300	0.07%	NEW	18.2 M
Orion Office REIT Inc	Strategic Advisers U.S. Total Stock	2.15	19,700	0.04%	-0.01	42.4 K
Onto Innovation Inc.	Strategic Advisers U.S. Total Stock	138.23	16,658	0.03%	0.00	2.3 M
Ooma Inc	Strategic Advisers U.S. Total Stock	13.95	22,185	0.08%	0.00	309.5 K
Office Properties Income Trust	Strategic Advisers U.S. Total Stock	0.58	86,877	0.12%	-0.05	50.4 K
Opera Ltd - ADR	Strategic Advisers U.S. Total Stock	18.06	387,811	0.44%	-0.05	7.0 M
OptimizeRx Corp	Strategic Advisers U.S. Total Stock	9.06	1,140	0.01%	0.00	10.3 K
Ormat Technologies Inc	Strategic Advisers U.S. Total Stock	71.04	148	0.00%	0.00	10.5 K
Oracle Corp.	Strategic Advisers U.S. Total Stock	151.56	2,159,878	0.08%	0.00	327.4 M
Old Republic International Corp.	Strategic Advisers U.S. Total Stock	38.92	73,500	0.03%	0.00	2.9 M
O`Reilly Automotive, Inc.	Strategic Advisers U.S. Total Stock	1384.00	61,765	0.11%	0.02	85.5 M
Oscar Health Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	13.86	76,485	0.03%	0.00	1.1 M
Oshkosh Corp	Strategic Advisers U.S. Total Stock	99.78	317,808	0.49%	0.10	31.7 M
Orasure Technologies Inc.	Strategic Advisers U.S. Total Stock	3.46	37,336	0.05%	0.00	129.2 K
Otis Worldwide Corp	Strategic Advisers U.S. Total Stock	102.07	991,630	0.25%	-0.01	101.2 M
Oatly Group AB - ADR	Strategic Advisers U.S. Total Stock	9.65	5,309,768	17.74%	16.96	51.2 M
Ouster Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	10.98	10,010	0.02%	-0.06	109.9 K
Ovintiv Inc	Strategic Advisers U.S. Total Stock	44.51	418,384	0.16%	-0.04	18.6 M
Occidental Petroleum Corp.	Strategic Advisers U.S. Total Stock	50.06	14,500	0.00%	0.00	725.9 K
Bank OZK	Strategic Advisers U.S. Total Stock	46.17	64,162	0.06%	0.01	3.0 M
Ranpak Holdings Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	5.69	321,391	0.38%	0.38	1.8 M
Penske Automotive Group Inc	Strategic Advisers U.S. Total Stock	153.82	85,005	0.13%	-0.02	13.1 M
Plains GP Holdings LP - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	21.72	62,456	0.03%	-0.03	1.4 M
PagSeguro Digital Ltd - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	8.31	165,314	0.05%	0.00	1.4 M
Phibro Animal Health Corp. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	21.67	4,917	0.01%	0.00	106.6 K
Palo Alto Networks Inc	Strategic Advisers U.S. Total Stock	188.41	341,915	0.05%	0.04	64.4 M
Paramount Global - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	11.69	81,950	0.01%	0.00	958.0 K
Par Pacific Holdings Inc	Strategic Advisers U.S. Total Stock	14.34	110,625	0.20%	-0.01	1.6 M
UiPath Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	11.34	315,100	0.06%	0.01	3.6 M
Patrick Industries, Inc.	Strategic Advisers U.S. Total Stock	87.91	6,729	0.02%	0.01	591.5 K
Patria Investments Ltd - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	11.81	12,678	0.01%	0.00	149.7 K
Paycom Software Inc	Strategic Advisers U.S. Total Stock	224.19	85,962	0.15%	0.00	19.3 M
Payoneer Global Inc	Strategic Advisers U.S. Total Stock	7.71	1,009,227	0.28%	0.00	7.8 M
Prosperity Bancshares Inc.	Strategic Advisers U.S. Total Stock	73.05	28,405	0.03%	0.00	2.1 M
PBF Energy Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	19.52	39,077	0.03%	-0.01	762.8 K
Prestige Consumer Healthcare Inc	Strategic Advisers U.S. Total Stock	85.06	124,688	0.25%	0.00	10.6 M
Potbelly Corp	Strategic Advisers U.S. Total Stock	9.46	693,692	2.32%	0.58	6.6 M
Puma Biotechnology Inc	Strategic Advisers U.S. Total Stock	3.25	32,085	0.06%	0.06	104.3 K
Paccar Inc.	Strategic Advisers U.S. Total Stock	100.15	360,278	0.07%	0.00	36.1 M
PG&E Corp.	Strategic Advisers U.S. Total Stock	17.32	3,780,189	0.17%	-0.20	65.5 M
PotlatchDeltic Corp	Strategic Advisers U.S. Total Stock	44.72	2,281	0.00%	0.00	102.0 K
Procore Technologies Inc	Strategic Advisers U.S. Total Stock	71.79	161,100	0.11%	0.00	11.6 M
Pacira BioSciences Inc	Strategic Advisers U.S. Total Stock	24.43	11,400	0.02%	0.01	278.5 K
Paylocity Holding Corp	Strategic Advisers U.S. Total Stock	196.00	258,223	0.46%	0.07	50.6 M
Vaxcyte Inc	Strategic Advisers U.S. Total Stock	70.36	53,673	0.04%	-0.01	3.8 M
Patterson Companies Inc.	Strategic Advisers U.S. Total Stock	31.25	150,494	0.17%	-0.10	4.7 M
PDD Holdings Inc - ADR	Strategic Advisers U.S. Total Stock	121.29	21,600	0.00%	0.00	2.6 M
PDF Solutions Inc.	Strategic Advisers U.S. Total Stock	21.02	1,900	0.00%	0.00	39.9 K
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	7.42	784,400	0.63%	0.00	5.8 M
Healthpeak Properties Inc.	Strategic Advisers U.S. Total Stock	17.74	2,500	0.00%	0.00	44.4 K
Pebblebrook Hotel Trust	Strategic Advisers U.S. Total Stock	10.56	10,083	0.01%	0.00	106.5 K
Public Service Enterprise Group Inc.	Strategic Advisers U.S. Total Stock	81.50	211,467	0.04%	0.00	17.2 M
Pegasystems Inc.	Strategic Advisers U.S. Total Stock	75.50	23,852	0.03%	-0.03	1.8 M
Penumbra Inc	Strategic Advisers U.S. Total Stock	274.56	83,780	0.22%	-0.04	23.0 M
PepsiCo Inc	Strategic Advisers U.S. Total Stock	147.36	2,083,415	0.15%	0.01	307.0 M
Preferred Bank (Los Angeles, CA)	Strategic Advisers U.S. Total Stock	86.92	21,907	0.17%	0.00	1.9 M
Pfizer Inc.	Strategic Advisers U.S. Total Stock	25.59	2,737,208	0.05%	0.00	70.0 M
Principal Financial Group Inc - Registered Shares	Strategic Advisers U.S. Total Stock	86.84	85,700	0.04%	0.00	7.4 M
Performance Food Group Company	Strategic Advisers U.S. Total Stock	77.61	222,831	0.14%	-0.01	17.3 M
Provident Financial Services Inc	Strategic Advisers U.S. Total Stock	17.69	31,432	0.02%	0.00	556.0 K
Procter & Gamble Co.	Strategic Advisers U.S. Total Stock	163.99	2,085,008	0.09%	0.02	341.9 M
Progyny Inc	Strategic Advisers U.S. Total Stock	21.42	36,588	0.04%	0.01	783.7 K
Progressive Corp.	Strategic Advisers U.S. Total Stock	276.21	674,519	0.12%	-0.01	186.3 M
Paramount Group Inc	Strategic Advisers U.S. Total Stock	4.22	48,224	0.02%	0.00	203.5 K
Pagaya Technologies Ltd - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	12.18	219,545	0.29%	-0.02	2.7 M
Parker-Hannifin Corp.	Strategic Advisers U.S. Total Stock	653.57	92,819	0.07%	-0.01	60.7 M
Phathom Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	6.23	632,612	0.92%	-0.23	3.9 M
PHINIA Inc	Strategic Advisers U.S. Total Stock	45.71	77,500	0.19%	0.00	3.5 M
PulteGroup Inc	Strategic Advisers U.S. Total Stock	105.88	316,413	0.16%	-0.01	33.5 M
Phreesia Inc	Strategic Advisers U.S. Total Stock	27.64	98,587	0.17%	-0.02	2.7 M
Impinj Inc	Strategic Advisers U.S. Total Stock	91.84	3,386	0.01%	0.00	311.0 K
Polaris Inc	Strategic Advisers U.S. Total Stock	42.18	56,148	0.10%	0.00	2.4 M
Alpine Income Property Trust Inc	Strategic Advisers U.S. Total Stock	16.50	5,400	0.04%	0.00	89.1 K
PJT Partners Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	147.73	42,031	0.18%	0.01	6.2 M
Park Hotels & Resorts Inc	Strategic Advisers U.S. Total Stock	11.45	428,396	0.21%	0.00	4.9 M
Park Aerospace Corp	Strategic Advisers U.S. Total Stock	13.88	2,559	0.01%	0.00	35.5 K
Packaging Corp Of America	Strategic Advisers U.S. Total Stock	199.04	176,293	0.20%	0.02	35.1 M
Photronics, Inc.	Strategic Advisers U.S. Total Stock	21.51	127,617	0.20%	-0.01	2.7 M
Prologis Inc	Strategic Advisers U.S. Total Stock	110.53	479,944	0.05%	0.00	53.0 M
Piedmont Lithium Inc	Strategic Advisers U.S. Total Stock	6.81	7,442	0.03%	0.00	50.7 K
Palomar Holdings Inc	Strategic Advisers U.S. Total Stock	137.89	5,575	0.02%	0.00	768.7 K
Planet Fitness Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	99.17	2,428	0.00%	NEW	240.8 K
Palantir Technologies Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	94.45	357,638	0.02%	0.00	33.8 M
ePlus Inc	Strategic Advisers U.S. Total Stock	65.28	57,684	0.22%	-0.07	3.8 M
Plexus Corp.	Strategic Advisers U.S. Total Stock	132.36	8,561	0.03%	0.01	1.1 M
Plymouth Industrial Reit Inc	Strategic Advisers U.S. Total Stock	16.97	6,491	0.01%	0.00	110.2 K
Philip Morris International Inc	Strategic Advisers U.S. Total Stock	152.93	1,932,876	0.12%	0.00	295.6 M
PMV Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	1.15	13,869	0.03%	0.00	15.9 K
Pinnacle Financial Partners Inc.	Strategic Advisers U.S. Total Stock	111.33	96,754	0.13%	0.00	10.8 M
Pentair plc	Strategic Advisers U.S. Total Stock	90.78	145,433	0.09%	0.01	13.2 M
Pinnacle West Capital Corp.	Strategic Advisers U.S. Total Stock	92.32	34,350	0.03%	-0.02	3.2 M
Insulet Corporation	Strategic Advisers U.S. Total Stock	270.04	68,092	0.10%	-0.02	18.4 M
Pool Corporation	Strategic Advisers U.S. Total Stock	325.21	93,715	0.25%	0.01	30.5 M
Portland General Electric Co	Strategic Advisers U.S. Total Stock	43.02	7,100	0.01%	-0.17	305.4 K
Power Integrations Inc.	Strategic Advisers U.S. Total Stock	55.66	180,080	0.32%	0.00	10.0 M
Powell Industries, Inc.	Strategic Advisers U.S. Total Stock	188.36	5,305	0.04%	-0.10	999.3 K
Pacific Premier Bancorp, Inc.	Strategic Advisers U.S. Total Stock	22.20	300	0.00%	NEW	6.7 K
PPG Industries, Inc.	Strategic Advisers U.S. Total Stock	112.78	395,504	0.17%	-0.01	44.6 M
PPL Corp	Strategic Advisers U.S. Total Stock	34.30	2,543,934	0.34%	0.03	87.3 M
Permian Resources Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	14.38	1,294,729	0.18%	0.00	18.6 M
PRA Group Inc	Strategic Advisers U.S. Total Stock	20.98	8,213	0.02%	0.00	172.3 K
Porch Group Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	7.96	1,195,142	1.17%	0.37	9.5 M
PROG Holdings Inc	Strategic Advisers U.S. Total Stock	27.61	35,228	0.09%	0.00	972.6 K
Primerica Inc	Strategic Advisers U.S. Total Stock	295.00	72,499	0.22%	0.01	21.4 M
Primoris Services Corp	Strategic Advisers U.S. Total Stock	64.13	35,497	0.07%	-0.19	2.3 M
Proto Labs Inc	Strategic Advisers U.S. Total Stock	37.15	2,624	0.01%	0.00	97.5 K
Perimeter Solutions SA	Strategic Advisers U.S. Total Stock	10.54	12,469	0.01%	0.00	131.4 K
Primo Brands Corp. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	33.52	515,159	0.14%	0.00	17.3 M
Pros Holdings Inc	Strategic Advisers U.S. Total Stock	21.16	4,700	0.01%	0.00	99.5 K
Pursuit Attractions and Hospitality Inc.	Strategic Advisers U.S. Total Stock	37.60	141,559	0.50%	0.04	5.3 M
CarParts.com Inc	Strategic Advisers U.S. Total Stock	0.93	93,711	0.17%	-0.05	87.2 K
Privia Health Group Inc	Strategic Advisers U.S. Total Stock	22.76	212,882	0.18%	-0.01	4.8 M
Public Storage	Strategic Advisers U.S. Total Stock	291.49	117,292	0.07%	0.01	34.2 M
Power Solutions International Inc	Strategic Advisers U.S. Total Stock	31.21	213,729	0.93%	0.19	6.7 M
Pricesmart Inc.	Strategic Advisers U.S. Total Stock	86.05	65,236	0.21%	0.06	5.6 M
Parsons Corp	Strategic Advisers U.S. Total Stock	61.38	47,100	0.04%	-0.01	2.9 M
Pure Storage Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	52.16	769,897	0.24%	0.17	40.2 M
Phillips 66	Strategic Advisers U.S. Total Stock	127.41	170,998	0.04%	-0.03	21.8 M
PTC Therapeutics Inc	Strategic Advisers U.S. Total Stock	55.10	42,584	0.05%	0.00	2.3 M
Protagonist Therapeutics Inc	Strategic Advisers U.S. Total Stock	50.00	700	0.00%	0.00	35 K
ProPetro Holding Corp	Strategic Advisers U.S. Total Stock	7.74	3,500	0.00%	-0.02	27.1 K
PVH Corp	Strategic Advisers U.S. Total Stock	66.33	130,692	0.23%	0.02	8.7 M
Quanta Services, Inc.	Strategic Advisers U.S. Total Stock	267.92	21,600	0.01%	0.00	5.8 M
PayPal Holdings Inc	Strategic Advisers U.S. Total Stock	71.33	838,297	0.08%	-0.03	59.8 M
Papa John`s International, Inc.	Strategic Advisers U.S. Total Stock	40.00	179,212	0.55%	0.02	7.2 M
QuidelOrtho Corporation	Strategic Advisers U.S. Total Stock	34.59	30,664	0.05%	0.00	1.1 M
Qiagen NV	Strategic Advisers U.S. Total Stock	39.54	10,980	0.01%	0.00	434.1 K
Qualys Inc	Strategic Advisers U.S. Total Stock	129.85	83,575	0.23%	0.03	10.9 M
QuinStreet Inc	Strategic Advisers U.S. Total Stock	19.32	511,790	0.91%	0.03	9.9 M
Qorvo Inc	Strategic Advisers U.S. Total Stock	75.65	6,400	0.01%	-0.10	484.2 K
Restaurant Brands International Inc	Strategic Advisers U.S. Total Stock	67.20	90,100	0.03%	0.00	6.1 M
Quanterix Corp	Strategic Advisers U.S. Total Stock	6.93	1,640,261	4.25%	1.11	11.4 M
QVC Group Inc. - Ordinary Shares - Series A	Strategic Advisers U.S. Total Stock	0.26	55,500	0.01%	0.00	14.4 K
Ryder System, Inc.	Strategic Advisers U.S. Total Stock	145.49	868	0.00%	0.00	126.3 K
LiveRamp Holdings Inc	Strategic Advisers U.S. Total Stock	27.50	73,892	0.11%	0.00	2.0 M
RAPT Therapeutics Inc	Strategic Advisers U.S. Total Stock	1.40	10,700	0.01%	-0.01	15.0 K
Ultragenyx Pharmaceutical Inc.	Strategic Advisers U.S. Total Stock	38.06	344,903	0.37%	0.05	13.1 M
RBB Bancorp	Strategic Advisers U.S. Total Stock	17.50	3,616	0.02%	0.00	63.3 K
RBC Bearings Inc.	Strategic Advisers U.S. Total Stock	336.31	45,039	0.14%	0.00	15.1 M
Roblox Corporation - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	61.22	30,400	0.00%	0.00	1.9 M
Royal Caribbean Group	Strategic Advisers U.S. Total Stock	221.79	259,049	0.10%	-0.01	57.5 M
Arcus Biosciences Inc	Strategic Advisers U.S. Total Stock	8.21	7,160	0.01%	0.00	58.8 K
Reddit Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	119.76	59,111	0.03%	-0.03	7.1 M
Radian Group, Inc.	Strategic Advisers U.S. Total Stock	33.11	551,319	0.38%	-0.03	18.3 M
Radius Recycling Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	29.07	64,233	0.23%	0.00	1.9 M
Therealreal Inc	Strategic Advisers U.S. Total Stock	5.98	4,800	0.00%	NEW	28.7 K
The Real Brokerage Inc.	Strategic Advisers U.S. Total Stock	4.49	14,485	0.01%	0.00	65.0 K
Regency Centers Corporation	Strategic Advisers U.S. Total Stock	72.70	131,787	0.07%	0.00	9.6 M
Regeneron Pharmaceuticals, Inc.	Strategic Advisers U.S. Total Stock	638.48	237,615	0.22%	0.00	151.7 M
REV Group Inc	Strategic Advisers U.S. Total Stock	33.54	94,411	0.18%	0.05	3.2 M
REX American Resources Corp	Strategic Advisers U.S. Total Stock	38.89	32,684	0.19%	0.01	1.3 M
Reynolds Consumer Products Inc	Strategic Advisers U.S. Total Stock	23.24	19,217	0.01%	0.00	446.6 K
Regions Financial Corp.	Strategic Advisers U.S. Total Stock	22.76	1,661,914	0.18%	0.02	37.8 M
Repligen Corp.	Strategic Advisers U.S. Total Stock	140.82	100,871	0.18%	-0.06	14.2 M
Royal Gold, Inc.	Strategic Advisers U.S. Total Stock	160.64	100	0.00%	0.00	16.1 K
Regenxbio Inc	Strategic Advisers U.S. Total Stock	8.20	17,406	0.04%	0.01	142.7 K
Rigetti Computing Inc	Strategic Advisers U.S. Total Stock	9.59	20,852	0.01%	NEW	200.0 K
RH - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	247.85	5,479	0.03%	-0.03	1.4 M
Robert Half International Inc.	Strategic Advisers U.S. Total Stock	54.11	372,846	0.36%	0.00	20.2 M
Ryman Hospitality Properties Inc	Strategic Advisers U.S. Total Stock	95.36	154,422	0.26%	-0.01	14.7 M
Transocean Ltd	Strategic Advisers U.S. Total Stock	3.23	96,659	0.01%	0.01	312.2 K
Rithm Capital Corporation	Strategic Advisers U.S. Total Stock	11.70	9,300	0.00%	0.00	108.8 K
Raymond James Financial, Inc.	Strategic Advisers U.S. Total Stock	147.58	53,000	0.03%	0.00	7.8 M
Ralph Lauren Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	228.89	74,238	0.12%	-0.03	17.0 M
Relay Therapeutics Inc	Strategic Advisers U.S. Total Stock	2.97	59,192	0.03%	0.00	175.8 K
RLI Corp.	Strategic Advisers U.S. Total Stock	78.77	248,362	0.27%	0.20	19.6 M
Regional Management Corp	Strategic Advisers U.S. Total Stock	31.76	2,903	0.03%	0.00	92.2 K
RE/MAX Holdings Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	8.98	20,900	0.11%	-0.01	187.7 K
Rambus Inc.	Strategic Advisers U.S. Total Stock	57.96	10,900	0.01%	0.00	631.8 K
RMR Group Inc (The) - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	16.90	304	0.00%	NEW	5.1 K
Avidity Biosciences Inc	Strategic Advisers U.S. Total Stock	32.43	50,638	0.04%	0.00	1.6 M
RingCentral Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	27.84	87,097	0.10%	0.05	2.4 M
RenaissanceRe Holdings Ltd	Strategic Advisers U.S. Total Stock	243.86	184,618	0.37%	0.16	45.0 M
Rockwell Automation Inc	Strategic Advisers U.S. Total Stock	273.36	125,353	0.11%	0.00	34.3 M
Roku Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	80.13	79,352	0.05%	0.00	6.4 M
Roper Technologies Inc	Strategic Advisers U.S. Total Stock	584.09	275,262	0.26%	0.12	160.8 M
Ross Stores, Inc.	Strategic Advisers U.S. Total Stock	128.06	340,240	0.10%	-0.03	43.6 M
RPM International, Inc.	Strategic Advisers U.S. Total Stock	116.87	348,268	0.27%	0.00	40.7 M
Royalty Pharma plc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	33.80	343,405	0.08%	0.01	11.6 M
Repare Therapeutics Inc	Strategic Advisers U.S. Total Stock	1.06	3,460	0.01%	0.00	3.7 K
Range Resources Corp	Strategic Advisers U.S. Total Stock	41.17	125,700	0.05%	0.01	5.2 M
Red Robin Gourmet Burgers Inc	Strategic Advisers U.S. Total Stock	4.08	11,183	0.06%	0.01	45.6 K
Red Rock Resorts Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	44.61	26,100	0.04%	0.00	1.2 M
Regal Rexnord Corp	Strategic Advisers U.S. Total Stock	124.68	64,930	0.10%	0.00	8.1 M
Reliance Steel & Aluminum Co.	Strategic Advisers U.S. Total Stock	294.33	18,100	0.03%	0.00	5.3 M
Republic Services, Inc.	Strategic Advisers U.S. Total Stock	239.73	49,478	0.02%	0.00	11.9 M
Rush Street Interactive Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	11.05	141,993	0.15%	0.00	1.6 M
Rentokil Initial - ADR	Strategic Advisers U.S. Total Stock	23.14	458,175	0.09%	0.02	10.6 M
Raytheon Technologies Corporation	Strategic Advisers U.S. Total Stock	135.72	1,562,213	0.12%	0.03	212.0 M
Revolve Group Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	22.98	478,729	0.67%	0.06	11.0 M
Revolution Medicines Inc	Strategic Advisers U.S. Total Stock	38.66	44,173	0.02%	0.00	1.7 M
RxSight Inc	Strategic Advisers U.S. Total Stock	24.67	100	0.00%	NEW	2.5 K
Rayonier Advanced Materials Inc	Strategic Advisers U.S. Total Stock	5.63	22,683	0.03%	0.00	127.7 K
Ryerson Holding Corp.	Strategic Advisers U.S. Total Stock	23.60	11,193	0.04%	0.00	264.2 K
SentinelOne Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	19.91	24,583	0.01%	0.00	489.4 K
Sage Therapeutics Inc	Strategic Advisers U.S. Total Stock	8.54	51,100	0.08%	0.04	436.4 K
Saia Inc.	Strategic Advisers U.S. Total Stock	377.08	50,228	0.19%	-0.01	18.9 M
Science Applications International Corp.	Strategic Advisers U.S. Total Stock	109.57	17,293	0.04%	-0.08	1.9 M
Boston Beer Co., Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	234.68	8,800	0.08%	0.00	2.1 M
Sanmina Corp	Strategic Advisers U.S. Total Stock	80.12	139,331	0.26%	-0.02	11.2 M
Sap SE - ADR	Strategic Advisers U.S. Total Stock	270.29	78,991	0.01%	NEW	21.4 M
StandardAero Inc.	Strategic Advisers U.S. Total Stock	28.15	271,738	0.08%	0.08	7.6 M
Sally Beauty Holdings Inc	Strategic Advisers U.S. Total Stock	8.65	254,886	0.25%	0.00	2.2 M
Sabra Healthcare REIT Inc	Strategic Advisers U.S. Total Stock	17.27	28,400	0.01%	0.00	490.5 K
Starbucks Corp.	Strategic Advisers U.S. Total Stock	97.61	619,548	0.05%	-0.01	60.5 M
Southern Copper Corporation	Strategic Advisers U.S. Total Stock	98.14	29,800	0.00%	0.00	2.9 M
Scholastic Corp.	Strategic Advisers U.S. Total Stock	18.93	15,600	0.06%	0.02	295.3 K
Service Corp. International	Strategic Advisers U.S. Total Stock	79.63	298,087	0.21%	0.00	23.7 M
Steelcase, Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	10.47	4,105	0.00%	0.00	43.0 K
Sandridge Energy Inc - Ordinary Shares New	Strategic Advisers U.S. Total Stock	11.39	500	0.00%	NEW	5.7 K
Seer Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	1.81	53,794	0.09%	0.00	97.4 K
SEI Investments Co.	Strategic Advisers U.S. Total Stock	78.93	487,751	0.38%	-0.02	38.5 M
Select Medical Holdings Corporation	Strategic Advisers U.S. Total Stock	17.11	192,564	0.15%	0.14	3.3 M
ServisFirst Bancshares Inc	Strategic Advisers U.S. Total Stock	85.17	6,501	0.01%	0.00	553.7 K
Stitch Fix Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	3.54	99,534	0.08%	0.00	352.4 K
Sprouts Farmers Market Inc	Strategic Advisers U.S. Total Stock	150.29	43,643	0.04%	0.01	6.6 M
Sweetgreen Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	25.90	140,038	0.12%	0.05	3.6 M
Sight Sciences Inc	Strategic Advisers U.S. Total Stock	2.74	4,445	0.01%	0.01	12.2 K
Somnigroup International Inc.	Strategic Advisers U.S. Total Stock	57.50	56,065	0.03%	NEW	3.2 M
Surgery Partners Inc	Strategic Advisers U.S. Total Stock	24.39	135,730	0.11%	-0.08	3.3 M
Shake Shack Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	95.16	2,827	0.01%	0.01	269.0 K
Sotera Health Co	Strategic Advisers U.S. Total Stock	11.92	322,735	0.11%	0.00	3.8 M
Shell Plc - ADR (Representing - Ordinary Shares)	Strategic Advisers U.S. Total Stock	73.31	620,561	0.02%	0.00	45.5 M
Shoals Technologies Group Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	3.54	11,800	0.01%	NEW	41.8 K
Shopify Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	105.81	382,491	0.03%	0.00	40.5 M
Sherwin-Williams Co.	Strategic Advisers U.S. Total Stock	343.06	295,587	0.12%	-0.01	101.4 M
Shyft Group Inc (The)	Strategic Advisers U.S. Total Stock	9.27	30,567	0.09%	-0.01	283.4 K
Signet Jewelers Ltd	Strategic Advisers U.S. Total Stock	59.35	88,908	0.21%	0.05	5.3 M
Selective Insurance Group Inc.	Strategic Advisers U.S. Total Stock	90.37	3,502	0.01%	0.00	316.5 K
Sirius XM Holdings Inc	Strategic Advisers U.S. Total Stock	24.21	291,800	0.09%	-0.38	7.1 M
SITE Centers Corp	Strategic Advisers U.S. Total Stock	13.04	116,683	0.22%	0.20	1.5 M
SiteOne Landscape Supply Inc	Strategic Advisers U.S. Total Stock	127.56	175,892	0.39%	-0.03	22.4 M
SiTime Corp	Strategic Advisers U.S. Total Stock	181.00	3,294	0.01%	NEW	596.2 K
J.M. Smucker Co.	Strategic Advisers U.S. Total Stock	112.53	90,600	0.09%	NEW	10.2 M
SJW Group	Strategic Advisers U.S. Total Stock	51.48	14,645	0.04%	0.00	753.9 K
Tanger Factory Outlet Centers, Inc.	Strategic Advisers U.S. Total Stock	32.92	67,529	0.06%	0.06	2.2 M
Skechers U S A, Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	56.93	282,569	0.19%	0.01	16.1 M
Skyline Champion Corp	Strategic Advisers U.S. Total Stock	98.26	184,084	0.32%	-0.12	18.1 M
SkyWater Technology Inc	Strategic Advisers U.S. Total Stock	7.92	8,186	0.02%	0.01	64.8 K
Skywest Inc.	Strategic Advisers U.S. Total Stock	94.07	24,677	0.06%	0.01	2.3 M
Silicon Laboratories Inc	Strategic Advisers U.S. Total Stock	122.25	87,352	0.27%	-0.03	10.7 M
Solid Biosciences Inc	Strategic Advisers U.S. Total Stock	4.36	1,500	0.00%	0.00	6.5 K
SLM Corp.	Strategic Advisers U.S. Total Stock	30.30	912,553	0.43%	-0.01	27.7 M
SelectQuote Inc	Strategic Advisers U.S. Total Stock	3.77	626,355	0.36%	NEW	2.4 M
Sylvamo Corp	Strategic Advisers U.S. Total Stock	68.30	80,087	0.20%	-0.12	5.5 M
SM Energy Co	Strategic Advisers U.S. Total Stock	30.94	169,415	0.15%	0.00	5.2 M
Simply Good Foods Co	Strategic Advisers U.S. Total Stock	33.55	187,700	0.19%	0.02	6.3 M
NuScale Power Corporation - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	17.86	1,100	0.00%	NEW	19.6 K
Similarweb Ltd	Strategic Advisers U.S. Total Stock	9.05	225,069	0.27%	NEW	2.0 M
SharkNinja Inc.	Strategic Advisers U.S. Total Stock	90.74	185,175	0.13%	0.00	16.8 M
Snap-on, Inc.	Strategic Advisers U.S. Total Stock	340.21	139,390	0.27%	-0.07	47.4 M
Snap Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	9.54	328,499	0.02%	-0.03	3.1 M
Sleep Number Corp	Strategic Advisers U.S. Total Stock	6.30	17,100	0.08%	-0.01	107.7 K
Syndax Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	13.14	32,394	0.04%	0.00	425.7 K
Smith & Nephew plc - ADR	Strategic Advisers U.S. Total Stock	28.34	337,782	0.08%	0.00	9.6 M
Synopsys, Inc.	Strategic Advisers U.S. Total Stock	457.09	108,644	0.07%	-0.04	49.7 M
Synovus Financial Corp.	Strategic Advisers U.S. Total Stock	49.35	50,900	0.04%	NEW	2.5 M
TD Synnex Corp	Strategic Advisers U.S. Total Stock	127.05	338,952	0.40%	0.06	43.1 M
Sanofi - ADR	Strategic Advisers U.S. Total Stock	54.09	234,900	0.01%	0.00	12.7 M
South Bow Corp.	Strategic Advisers U.S. Total Stock	26.44	67,800	0.03%	NEW	1.8 M
Sonoco Products Co.	Strategic Advisers U.S. Total Stock	46.47	38,263	0.04%	0.00	1.8 M
Spectrum Brands Holdings Inc.	Strategic Advisers U.S. Total Stock	70.24	65,754	0.25%	0.02	4.6 M
Simon Property Group, Inc.	Strategic Advisers U.S. Total Stock	167.32	197,402	0.06%	-0.02	33.0 M
S&P Global Inc	Strategic Advisers U.S. Total Stock	512.44	139,839	0.05%	0.01	71.7 M
Sapiens International Corp NV	Strategic Advisers U.S. Total Stock	27.40	1,281	0.00%	0.00	35.1 K
SiriusPoint Ltd	Strategic Advisers U.S. Total Stock	16.60	294,107	0.25%	0.09	4.9 M
Spotify Technology S.A.	Strategic Advisers U.S. Total Stock	592.71	50,339	0.02%	-0.01	29.8 M
SpartanNash Co	Strategic Advisers U.S. Total Stock	19.57	10,263	0.03%	0.00	200.8 K
Sportsman`s Warehouse Holdings Inc	Strategic Advisers U.S. Total Stock	1.04	917,789	2.42%	0.07	954.5 K
SPX Technologies Inc	Strategic Advisers U.S. Total Stock	138.90	2,162	0.00%	NEW	300.3 K
Sportradar Group AG - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	22.02	332,012	0.11%	-0.13	7.3 M
1st Source Corp.	Strategic Advisers U.S. Total Stock	62.28	8,674	0.04%	0.00	540.2 K
Surmodics, Inc.	Strategic Advisers U.S. Total Stock	30.76	8,375	0.06%	-0.01	257.6 K
Seritage Growth Properties - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	3.31	25,400	0.05%	-0.01	84.1 K
Stoneridge Inc.	Strategic Advisers U.S. Total Stock	5.27	24,300	0.09%	0.05	128.1 K
Scholar Rock Holding Corp	Strategic Advisers U.S. Total Stock	32.33	23,784	0.03%	NEW	768.9 K
SS&C Technologies Holdings Inc	Strategic Advisers U.S. Total Stock	84.27	79,863	0.03%	0.00	6.7 M
E.W. Scripps Co. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	3.58	78,600	0.09%	0.00	281.4 K
SSR Mining Inc	Strategic Advisers U.S. Total Stock	10.91	6,929	0.00%	0.00	75.6 K
SoundThinking Inc	Strategic Advisers U.S. Total Stock	19.00	4,600	0.04%	0.00	87.4 K
Shutterstock Inc	Strategic Advisers U.S. Total Stock	18.81	6,988	0.02%	NEW	131.4 K
Staar Surgical Co.	Strategic Advisers U.S. Total Stock	17.77	4,247	0.01%	0.00	75.5 K
STAG Industrial Inc	Strategic Advisers U.S. Total Stock	35.24	252,018	0.14%	0.00	8.9 M
Steris Plc	Strategic Advisers U.S. Total Stock	220.86	68,517	0.07%	0.01	15.1 M
StepStone Group Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	56.95	53,217	0.07%	0.00	3.0 M
Sunopta, Inc.	Strategic Advisers U.S. Total Stock	5.12	924,397	0.79%	0.10	4.7 M
Steel Dynamics Inc.	Strategic Advisers U.S. Total Stock	129.20	279,594	0.19%	-0.06	36.1 M
Scorpio Tankers Inc	Strategic Advisers U.S. Total Stock	39.16	162,344	0.33%	0.01	6.4 M
Sitio Royalties Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	20.76	4,000	0.01%	NEW	83.0 K
Sterling Infrastructure Inc	Strategic Advisers U.S. Total Stock	128.78	82,229	0.27%	0.06	10.6 M
State Street Corp.	Strategic Advisers U.S. Total Stock	93.37	737,203	0.26%	0.01	68.8 M
Constellation Brands Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	179.89	124,413	0.07%	-0.01	22.4 M
Suncor Energy, Inc.	Strategic Advisers U.S. Total Stock	38.87	197,000	0.02%	0.00	7.7 M
Smurfit WestRock plc	Strategic Advisers U.S. Total Stock	45.20	968,547	0.19%	0.08	43.8 M
Stanley Black & Decker Inc	Strategic Advisers U.S. Total Stock	79.92	667,156	0.43%	0.00	53.3 M
Skyworks Solutions, Inc.	Strategic Advisers U.S. Total Stock	68.36	194,080	0.12%	0.06	13.3 M
SpringWorks Therapeutics Inc	Strategic Advisers U.S. Total Stock	46.78	292,144	0.39%	0.00	13.7 M
Southwest Gas Holdings Inc	Strategic Advisers U.S. Total Stock	73.48	173,683	0.24%	0.00	12.8 M
Standex International Corp.	Strategic Advisers U.S. Total Stock	170.60	20,350	0.17%	0.00	3.5 M
Sensient Technologies Corp.	Strategic Advisers U.S. Total Stock	73.89	3,169	0.01%	NEW	234.2 K
Synchrony Financial	Strategic Advisers U.S. Total Stock	56.12	618,715	0.16%	0.03	34.7 M
Stryker Corp.	Strategic Advisers U.S. Total Stock	362.94	734,746	0.19%	-0.02	266.7 M
Synaptics Inc	Strategic Advisers U.S. Total Stock	65.44	83,440	0.21%	-0.25	5.5 M
Sysco Corp.	Strategic Advisers U.S. Total Stock	71.14	589,212	0.12%	-0.02	41.9 M
AT&T, Inc.	Strategic Advisers U.S. Total Stock	27.57	15,502,883	0.22%	0.03	427.4 M
Molson Coors Beverage Company - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	59.39	553,689	0.27%	0.00	32.9 M
Taylor Devices Inc.	Strategic Advisers U.S. Total Stock	31.27	200	0.01%	0.00	6.3 K
Bancorp Inc. (The)	Strategic Advisers U.S. Total Stock	53.28	86,984	0.18%	-0.02	4.6 M
TrueBlue Inc	Strategic Advisers U.S. Total Stock	5.61	28,650	0.10%	0.00	160.7 K
Texas Capital Bancshares, Inc.	Strategic Advisers U.S. Total Stock	77.95	104,409	0.23%	0.00	8.1 M
Teladoc Health Inc	Strategic Advisers U.S. Total Stock	8.58	100,483	0.06%	0.00	862.1 K
Tidewater Inc. - Ordinary Shares - New	Strategic Advisers U.S. Total Stock	44.17	11,104	0.02%	0.00	490.5 K
Teledyne Technologies Inc	Strategic Advisers U.S. Total Stock	514.42	72,171	0.15%	0.01	37.1 M
Bio-Techne Corp	Strategic Advisers U.S. Total Stock	59.49	9,267	0.01%	0.00	551.3 K
Teck Resources Ltd - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	41.60	24,262	0.00%	0.00	1.0 M
TE Connectivity Ltd - Registered Shares	Strategic Advisers U.S. Total Stock	151.54	151,748	0.05%	-0.04	23.0 M
Teradyne, Inc.	Strategic Advisers U.S. Total Stock	89.79	900	0.00%	0.00	80.8 K
Truist Financial Corporation	Strategic Advisers U.S. Total Stock	42.55	2,472,085	0.19%	0.01	105.2 M
Teleflex Incorporated	Strategic Advisers U.S. Total Stock	138.57	54,160	0.12%	0.01	7.5 M
Triumph Group Inc.	Strategic Advisers U.S. Total Stock	25.50	3,218	0.00%	0.00	82.1 K
Tecnoglass Inc	Strategic Advisers U.S. Total Stock	74.58	108,653	0.23%	0.04	8.1 M
TEGNA Inc	Strategic Advisers U.S. Total Stock	19.10	597,428	0.37%	0.00	11.4 M
TG Therapeutics Inc	Strategic Advisers U.S. Total Stock	41.90	47,364	0.03%	-0.01	2.0 M
Tenet Healthcare Corp.	Strategic Advisers U.S. Total Stock	130.24	371,529	0.39%	0.00	48.4 M
Hanover Insurance Group Inc	Strategic Advisers U.S. Total Stock	175.33	72,366	0.20%	0.02	12.7 M
Third Harmonic Bio Inc	Strategic Advisers U.S. Total Stock	3.57	400	0.00%	0.00	1.4 K
Thryv Holdings Inc	Strategic Advisers U.S. Total Stock	15.31	18,844	0.04%	0.00	288.5 K
Interface Inc.	Strategic Advisers U.S. Total Stock	20.23	503,522	0.86%	0.48	10.2 M
TJX Companies, Inc.	Strategic Advisers U.S. Total Stock	120.12	987,979	0.09%	-0.02	118.7 M
Timken Co.	Strategic Advisers U.S. Total Stock	76.61	51,300	0.07%	-0.06	3.9 M
Talen Energy Corp - Ordinary Shares New	Strategic Advisers U.S. Total Stock	212.33	151,013	0.33%	-0.22	32.1 M
Transmedics Group Inc	Strategic Advisers U.S. Total Stock	71.71	27,436	0.08%	NEW	2.0 M
Tennant Co.	Strategic Advisers U.S. Total Stock	82.17	2,400	0.01%	0.01	197.2 K
Tandem Diabetes Care Inc	Strategic Advisers U.S. Total Stock	19.86	51,194	0.08%	0.02	1.0 M
TriNet Group Inc	Strategic Advisers U.S. Total Stock	79.51	3,328	0.01%	-0.01	264.6 K
Tango Therapeutics Inc	Strategic Advisers U.S. Total Stock	1.59	100	0.00%	0.00	159.0
Travel+Leisure Co	Strategic Advisers U.S. Total Stock	48.68	9,298	0.01%	-0.09	452.6 K
Toll Brothers Inc.	Strategic Advisers U.S. Total Stock	110.85	272,765	0.27%	-0.01	30.2 M
Toast Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	36.64	255,841	0.04%	0.03	9.4 M
Turning Point Brands Inc	Strategic Advisers U.S. Total Stock	58.65	43,823	0.25%	0.25	2.6 M
TPG Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	52.36	228,200	0.20%	0.10	11.9 M
Tri Pointe Homes Inc.	Strategic Advisers U.S. Total Stock	32.66	191,922	0.21%	0.01	6.3 M
Tapestry Inc	Strategic Advisers U.S. Total Stock	73.94	762,890	0.37%	0.03	56.4 M
Tootsie Roll Industries, Inc.	Strategic Advisers U.S. Total Stock	30.90	29,120	0.04%	0.00	899.8 K
LendingTree Inc.	Strategic Advisers U.S. Total Stock	54.58	178,360	1.33%	1.28	9.7 M
TREX Co., Inc.	Strategic Advisers U.S. Total Stock	62.35	172,420	0.16%	0.04	10.8 M
Targa Resources Corp	Strategic Advisers U.S. Total Stock	206.15	298,971	0.14%	0.00	61.6 M
TripAdvisor Inc.	Strategic Advisers U.S. Total Stock	15.26	350,864	0.25%	0.01	5.4 M
Trinity Industries, Inc.	Strategic Advisers U.S. Total Stock	29.60	9,192	0.01%	0.00	272.1 K
Terreno Realty Corp	Strategic Advisers U.S. Total Stock	63.68	35,800	0.04%	0.00	2.3 M
T. Rowe Price Group Inc.	Strategic Advisers U.S. Total Stock	95.69	138,582	0.06%	0.00	13.3 M
Tronox Holdings plc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	7.30	99,400	0.06%	-0.01	725.6 K
TPG RE Finance Trust Inc	Strategic Advisers U.S. Total Stock	8.46	32,851	0.04%	0.01	277.9 K
Travelers Companies Inc.	Strategic Advisers U.S. Total Stock	262.34	293,486	0.13%	-0.02	77.0 M
Tower Semiconductor Ltd.	Strategic Advisers U.S. Total Stock	38.33	73,103	0.07%	NEW	2.8 M
Tesla Inc	Strategic Advisers U.S. Total Stock	282.74	2,456,275	0.08%	0.00	694.5 M
Taiwan Semiconductor Manufacturing - ADR	Strategic Advisers U.S. Total Stock	176.99	682,856	0.01%	0.00	120.9 M
Tyson Foods, Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	60.52	37,196	0.01%	0.01	2.3 M
Trane Technologies plc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	364.81	561,186	0.25%	0.00	204.7 M
ServiceTitan Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	96.24	2,245	0.00%	NEW	216.1 K
Toro Co.	Strategic Advisers U.S. Total Stock	75.39	99,198	0.10%	0.01	7.5 M
Trade Desk Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	61.25	7,000	0.00%	0.00	428.8 K
TTEC Holdings Inc	Strategic Advisers U.S. Total Stock	3.37	6,295	0.01%	0.00	21.2 K
Tetra Tech, Inc.	Strategic Advisers U.S. Total Stock	29.42	61,049	0.02%	0.00	1.8 M
Tetra Technologies, Inc.	Strategic Advisers U.S. Total Stock	3.62	57,300	0.04%	0.00	207.4 K
TTM Technologies Inc	Strategic Advisers U.S. Total Stock	22.87	855,353	0.84%	0.20	19.6 M
Take-Two Interactive Software, Inc.	Strategic Advisers U.S. Total Stock	219.27	21,476	0.01%	0.00	4.7 M
Travere Therapeutics Inc	Strategic Advisers U.S. Total Stock	20.68	10,649	0.01%	0.00	220.2 K
Tradeweb Markets Inc - Ordinary Shares Cls A	Strategic Advisers U.S. Total Stock	145.08	159,826	0.08%	0.00	23.2 M
10x Genomics Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	9.65	222,800	0.18%	0.00	2.2 M
Texas Instruments Inc.	Strategic Advisers U.S. Total Stock	185.37	1,233,857	0.14%	0.02	228.7 M
Texas Roadhouse Inc	Strategic Advisers U.S. Total Stock	178.51	129,127	0.19%	0.00	23.1 M
Textron Inc.	Strategic Advisers U.S. Total Stock	75.11	340,034	0.19%	0.01	25.5 M
Unity Software Inc	Strategic Advisers U.S. Total Stock	22.35	74,611	0.02%	NEW	1.7 M
United Airlines Holdings Inc	Strategic Advisers U.S. Total Stock	78.23	391,401	0.12%	-0.01	30.6 M
Uber Technologies Inc	Strategic Advisers U.S. Total Stock	74.45	1,998,911	0.10%	-0.01	148.8 M
UBS Group AG - Registered Shares	Strategic Advisers U.S. Total Stock	33.62	407,557	0.01%	0.01	13.7 M
United Bankshares, Inc.	Strategic Advisers U.S. Total Stock	35.53	100	0.00%	0.00	3.6 K
Ultra Clean Hldgs Inc	Strategic Advisers U.S. Total Stock	24.48	7,000	0.02%	0.00	171.4 K
Universal Electronics Inc.	Strategic Advisers U.S. Total Stock	6.52	693	0.01%	-0.01	4.5 K
United Fire Group Inc	Strategic Advisers U.S. Total Stock	29.49	400	0.00%	NEW	11.8 K
UNIFI, Inc.	Strategic Advisers U.S. Total Stock	4.75	900	0.00%	-0.03	4.3 K
UGI Corp.	Strategic Advisers U.S. Total Stock	33.13	262,421	0.12%	-0.04	8.7 M
U-Haul Holding Company	Strategic Advisers U.S. Total Stock	65.39	5,000	0.00%	0.00	327.0 K
U-Haul Holding Company - Ordinary Shares - Series N	Strategic Advisers U.S. Total Stock	59.34	58,600	0.03%	0.00	3.5 M
Unisys Corp.	Strategic Advisers U.S. Total Stock	4.53	11,575	0.02%	0.00	52.4 K
Unilever plc - ADR	Strategic Advisers U.S. Total Stock	57.76	312,742	0.01%	0.00	18.1 M
Ulta Beauty Inc	Strategic Advisers U.S. Total Stock	368.65	51,385	0.11%	0.06	18.9 M
UMB Financial Corp.	Strategic Advisers U.S. Total Stock	106.36	23,215	0.03%	-0.02	2.5 M
Unifirst Corp.	Strategic Advisers U.S. Total Stock	170.39	90,877	0.49%	-0.02	15.5 M
United Natural Foods Inc.	Strategic Advisers U.S. Total Stock	26.91	127,556	0.21%	0.01	3.4 M
Unitedhealth Group Inc	Strategic Advisers U.S. Total Stock	515.58	1,439,045	0.16%	0.02	741.9 M
Uniti Group Inc	Strategic Advisers U.S. Total Stock	4.99	2,864	0.00%	0.00	14.3 K
Unum Group	Strategic Advisers U.S. Total Stock	83.68	444,903	0.25%	-0.04	37.2 M
Union Pacific Corp.	Strategic Advisers U.S. Total Stock	236.40	371,451	0.06%	-0.01	87.8 M
Upland Software Inc	Strategic Advisers U.S. Total Stock	3.25	22,388	0.08%	0.00	72.8 K
United Parcel Service, Inc. - Ordinary Shares - Class B	Strategic Advisers U.S. Total Stock	111.03	328,895	0.04%	0.01	36.5 M
United Rentals, Inc.	Strategic Advisers U.S. Total Stock	656.60	19,180	0.03%	-0.01	12.6 M
US Foods Holding Corp	Strategic Advisers U.S. Total Stock	65.56	416,832	0.18%	-0.01	27.3 M
United States Lime & Minerals Inc.	Strategic Advisers U.S. Total Stock	92.04	18,629	0.07%	0.00	1.7 M
United Therapeutics Corp	Strategic Advisers U.S. Total Stock	313.46	140,521	0.31%	0.01	44.0 M
Utah Medical Products, Inc.	Strategic Advisers U.S. Total Stock	57.39	5,718	0.17%	-0.01	328.2 K
Utz Brands Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	13.71	1,700	0.00%	-0.01	23.3 K
Universal Insurance Holdings Inc	Strategic Advisers U.S. Total Stock	22.20	1,500	0.01%	-0.16	33.3 K
Univest Financial Corp	Strategic Advisers U.S. Total Stock	29.41	3,494	0.01%	0.00	102.8 K
UWM Holdings Corporation - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	5.70	391,139	0.25%	-0.01	2.2 M
Visa Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	346.40	1,706,895	0.09%	-0.01	591.3 M
Visteon Corp.	Strategic Advisers U.S. Total Stock	82.42	10,306	0.04%	0.00	849.4 K
Vericel Corp	Strategic Advisers U.S. Total Stock	46.77	124,707	0.25%	0.23	5.8 M
Veeva Systems Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	238.50	40,238	0.02%	0.01	9.6 M
Verve Therapeutics Inc	Strategic Advisers U.S. Total Stock	5.57	15,057	0.02%	0.00	83.9 K
VICI Properties Inc	Strategic Advisers U.S. Total Stock	31.82	999,600	0.09%	0.01	31.8 M
Vir Biotechnology Inc	Strategic Advisers U.S. Total Stock	6.84	26,713	0.02%	-0.01	182.7 K
Virtu Financial Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	40.15	571,193	0.66%	-0.17	22.9 M
Vital Farms Inc	Strategic Advisers U.S. Total Stock	32.18	32,227	0.07%	0.00	1.0 M
Viking Therapeutics Inc	Strategic Advisers U.S. Total Stock	27.41	116,108	0.10%	0.08	3.2 M
Valero Energy Corp.	Strategic Advisers U.S. Total Stock	134.82	365,033	0.12%	-0.03	49.2 M
Veralto Corp	Strategic Advisers U.S. Total Stock	98.31	300	0.00%	-0.04	29.5 K
Valley National Bancorp	Strategic Advisers U.S. Total Stock	9.23	347,271	0.06%	0.00	3.2 M
Vulcan Materials Co	Strategic Advisers U.S. Total Stock	242.35	149,155	0.11%	0.00	36.1 M
Vanda Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	4.68	160,636	0.28%	0.02	751.8 K
Vornado Realty Trust	Strategic Advisers U.S. Total Stock	39.20	7,693	0.00%	0.00	301.6 K
Vontier Corporation	Strategic Advisers U.S. Total Stock	34.58	242,593	0.16%	0.00	8.4 M
Voya Financial Inc	Strategic Advisers U.S. Total Stock	71.01	467,505	0.49%	-0.01	33.2 M
Vishay Precision Group Inc	Strategic Advisers U.S. Total Stock	23.21	348,264	2.63%	2.47	8.1 M
Veris Residential Inc	Strategic Advisers U.S. Total Stock	16.72	25,000	0.03%	0.00	418 K
Varex Imaging Corp	Strategic Advisers U.S. Total Stock	12.33	8,500	0.02%	-0.01	104.8 K
Verona Pharma Plc - ADR	Strategic Advisers U.S. Total Stock	65.13	256,368	0.30%	-0.03	16.7 M
Varonis Systems Inc	Strategic Advisers U.S. Total Stock	41.66	46,907	0.04%	0.00	2.0 M
Verint Systems, Inc.	Strategic Advisers U.S. Total Stock	21.71	19,736	0.03%	0.00	428.5 K
Verra Mobility Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	21.17	353,225	0.22%	0.01	7.5 M
Verisign Inc.	Strategic Advisers U.S. Total Stock	247.84	35,784	0.04%	0.00	8.9 M
Vertex Pharmaceuticals, Inc.	Strategic Advisers U.S. Total Stock	500.00	397,635	0.15%	0.02	198.8 M
Vistra Corp	Strategic Advisers U.S. Total Stock	127.10	295,465	0.09%	-0.02	37.6 M
Vestis Corp	Strategic Advisers U.S. Total Stock	10.25	18,200	0.01%	0.01	186.6 K
Ventas Inc	Strategic Advisers U.S. Total Stock	67.81	1,515,903	0.35%	0.01	102.8 M
V2X Inc	Strategic Advisers U.S. Total Stock	51.75	42,244	0.13%	0.10	2.2 M
Voyager Therapeutics Inc	Strategic Advisers U.S. Total Stock	3.70	9,892	0.02%	0.00	36.6 K
NCR Voyix Corp	Strategic Advisers U.S. Total Stock	10.05	285,858	0.21%	0.01	2.9 M
Verizon Communications Inc	Strategic Advisers U.S. Total Stock	44.00	2,242,163	0.05%	-0.01	98.7 M
Wayfair Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	37.74	21,500	0.02%	-0.01	811.4 K
Westinghouse Air Brake Technologies Corp	Strategic Advisers U.S. Total Stock	189.49	47,006	0.03%	0.02	8.9 M
Westamerica Bancorporation	Strategic Advisers U.S. Total Stock	52.17	47,136	0.18%	0.00	2.5 M
Western Alliance Bancorp	Strategic Advisers U.S. Total Stock	81.70	266,380	0.24%	-0.04	21.8 M
Washington Trust Bancorp, Inc.	Strategic Advisers U.S. Total Stock	32.06	20,178	0.10%	NEW	646.9 K
Waters Corp.	Strategic Advisers U.S. Total Stock	372.62	5,698	0.01%	0.01	2.1 M
Walgreens Boots Alliance Inc	Strategic Advisers U.S. Total Stock	11.13	138,700	0.02%	0.00	1.5 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	11.01	504,034	0.02%	0.02	5.5 M
Webster Financial Corp.	Strategic Advisers U.S. Total Stock	53.35	234,374	0.14%	-0.01	12.5 M
Wesco International, Inc.	Strategic Advisers U.S. Total Stock	167.35	85,713	0.18%	0.00	14.3 M
Waste Connections Inc	Strategic Advisers U.S. Total Stock	193.06	152,573	0.06%	-0.01	29.5 M
Walker & Dunlop Inc	Strategic Advisers U.S. Total Stock	87.66	81,509	0.24%	0.00	7.1 M
Workday Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	252.22	42,951	0.02%	-0.01	10.8 M
WD-40 Co.	Strategic Advisers U.S. Total Stock	234.44	23,932	0.18%	0.00	5.6 M
Weave Communications Inc	Strategic Advisers U.S. Total Stock	11.83	229,749	0.31%	0.03	2.7 M
WEC Energy Group Inc	Strategic Advisers U.S. Total Stock	105.42	53,309	0.02%	0.00	5.6 M
WEX Inc	Strategic Advisers U.S. Total Stock	152.92	335,226	0.86%	-0.20	51.3 M
Wells Fargo & Co.	Strategic Advisers U.S. Total Stock	74.96	8,768,985	0.27%	0.03	657.3 M
West Fraser Timber Co., Ltd.	Strategic Advisers U.S. Total Stock	78.81	213,120	0.27%	0.00	16.8 M
Weatherford International plc - Ordinary Shares - New	Strategic Advisers U.S. Total Stock	57.23	55,969	0.08%	-0.01	3.2 M
GeneDx Holdings Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	98.05	83,522	0.30%	-0.01	8.2 M
Cactus Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	47.95	115,446	0.17%	0.00	5.5 M
Whirlpool Corp.	Strategic Advisers U.S. Total Stock	94.18	76,277	0.14%	0.00	7.2 M
Winmark Corporation	Strategic Advisers U.S. Total Stock	325.91	90	0.00%	0.00	29.3 K
Workiva Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	86.14	43,817	0.08%	0.02	3.8 M
Willdan Group Inc	Strategic Advisers U.S. Total Stock	42.19	11,842	0.08%	0.00	499.6 K
Westlake Corporation	Strategic Advisers U.S. Total Stock	101.57	7,375	0.01%	0.01	749.1 K
John Wiley & Sons Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	44.66	1,200	0.00%	0.00	53.6 K
Waste Management, Inc.	Strategic Advisers U.S. Total Stock	228.23	220,393	0.05%	0.00	50.3 M
Williams Cos Inc	Strategic Advisers U.S. Total Stock	61.14	811,179	0.07%	0.00	49.6 M
Warner Music Group Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	32.62	1,667,154	0.32%	0.32	54.4 M
Weis Markets, Inc.	Strategic Advisers U.S. Total Stock	74.64	27,938	0.10%	0.00	2.1 M
Advanced Drainage Systems Inc	Strategic Advisers U.S. Total Stock	111.00	27,107	0.03%	-0.01	3.0 M
Wabash National Corp.	Strategic Advisers U.S. Total Stock	11.40	78,500	0.18%	0.01	894.9 K
Petco Health and Wellness Co Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	2.48	127,776	0.05%	0.00	316.9 K
WideOpenWest Inc	Strategic Advisers U.S. Total Stock	5.09	3,800	0.00%	0.00	19.3 K
Wheaton Precious Metals Corp	Strategic Advisers U.S. Total Stock	75.91	42,107	0.01%	0.00	3.2 M
W.R. Berkley Corp.	Strategic Advisers U.S. Total Stock	65.29	99,300	0.03%	-0.01	6.5 M
Warby Parker Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	19.66	347,028	0.29%	0.12	6.8 M
World Acceptance Corp.	Strategic Advisers U.S. Total Stock	130.66	400	0.01%	0.00	52.3 K
Wesbanco, Inc.	Strategic Advisers U.S. Total Stock	32.55	7,844	0.01%	NEW	255.3 K
Williams-Sonoma, Inc.	Strategic Advisers U.S. Total Stock	166.88	31,500	0.03%	-0.02	5.3 M
Watsco Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	515.49	51,615	0.13%	0.00	26.6 M
West Pharmaceutical Services, Inc.	Strategic Advisers U.S. Total Stock	224.79	14,600	0.02%	0.02	3.3 M
Wintrust Financial Corp.	Strategic Advisers U.S. Total Stock	117.62	88,310	0.13%	-0.04	10.4 M
White Mountains Insurance Group, Ltd.	Strategic Advisers U.S. Total Stock	1897.63	12,510	0.49%	-0.01	23.7 M
Watts Water Technologies, Inc. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	213.24	7,009	0.02%	-0.12	1.5 M
Willis Towers Watson Public Limited Co	Strategic Advisers U.S. Total Stock	340.16	55,399	0.06%	0.01	18.8 M
Western Union Company	Strategic Advisers U.S. Total Stock	10.53	214,100	0.06%	0.00	2.3 M
Woodward Inc	Strategic Advisers U.S. Total Stock	194.93	105,385	0.18%	-0.01	20.5 M
Weyerhaeuser Co.	Strategic Advisers U.S. Total Stock	29.43	13,400	0.00%	0.00	394.4 K
Wynn Resorts Ltd.	Strategic Advisers U.S. Total Stock	85.74	122,333	0.11%	-0.12	10.5 M
Xcel Energy, Inc.	Strategic Advisers U.S. Total Stock	68.72	626,836	0.11%	0.00	43.1 M
Xenon Pharmaceuticals Inc	Strategic Advisers U.S. Total Stock	34.34	50,000	0.07%	0.00	1.7 M
Exxon Mobil Corp.	Strategic Advisers U.S. Total Stock	118.28	6,443,472	0.15%	0.00	762.1 M
XP Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	14.64	54,098	0.01%	0.00	792.0 K
Xperi Inc	Strategic Advisers U.S. Total Stock	8.12	56,407	0.13%	0.02	458.0 K
XPO Inc	Strategic Advisers U.S. Total Stock	110.88	25,262	0.02%	0.00	2.8 M
DENTSPLY Sirona Inc	Strategic Advisers U.S. Total Stock	15.70	35,378	0.02%	0.00	555.4 K
Xerox Holdings Corp	Strategic Advisers U.S. Total Stock	5.21	207,500	0.17%	0.00	1.1 M
Block Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	59.42	1,496,093	0.24%	-0.05	88.9 M
YETI Holdings Inc	Strategic Advisers U.S. Total Stock	33.67	71,366	0.09%	0.00	2.4 M
Yext Inc	Strategic Advisers U.S. Total Stock	6.54	66,000	0.05%	-0.03	431.6 K
Clear Secure Inc - Ordinary Shares Class A	Strategic Advisers U.S. Total Stock	27.61	361,089	0.37%	0.00	10.0 M
Yum Brands Inc.	Strategic Advisers U.S. Total Stock	156.57	932,913	0.33%	-0.04	146.1 M
Yum China Holdings Inc	Strategic Advisers U.S. Total Stock	52.14	99,047	0.03%	0.00	5.2 M
Zimmer Biomet Holdings Inc	Strategic Advisers U.S. Total Stock	110.64	340,227	0.17%	-0.02	37.6 M
Zebra Technologies Corp. - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	291.31	157,639	0.31%	0.00	45.9 M
Zeta Global Holdings Corp - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	15.23	294,760	0.12%	0.02	4.5 M
Olympic Steel Inc.	Strategic Advisers U.S. Total Stock	32.92	36,684	0.33%	0.06	1.2 M
Zillow Group Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	72.17	4,543	0.00%	-0.02	327.9 K
Ermenegildo Zegna N.V.	Strategic Advisers U.S. Total Stock	7.13	353,111	0.14%	NEW	2.5 M
ZimVie Inc	Strategic Advisers U.S. Total Stock	11.69	7,905	0.03%	0.00	92.4 K
Zions Bancorporation N.A	Strategic Advisers U.S. Total Stock	51.74	353,303	0.24%	-0.04	18.3 M
ZipRecruiter Inc - Ordinary Shares - Class A	Strategic Advisers U.S. Total Stock	6.06	758,947	0.77%	-0.01	4.6 M
Zscaler Inc	Strategic Advisers U.S. Total Stock	213.15	44,200	0.03%	0.00	9.4 M
Zumiez Inc	Strategic Advisers U.S. Total Stock	14.94	43,308	0.23%	0.00	647.0 K
Zurn Elkay Water Solutions Corp	Strategic Advisers U.S. Total Stock	34.32	131,003	0.08%	0.00	4.5 M
Intapp Inc		62.74	-	Investor holds below 1%
Viant Technology Inc - Ordinary Shares - Class A		13.27	-	Investor holds below 1%
Dow Inc		35.48	-	Investor holds below 1%
Cass Information Systems Inc		42.95	-	Investor holds below 1%
Monarch Casino & Resort, Inc.		80.56	-	Investor holds below 1%
TeraWulf Inc		3.17	-	Investor holds below 1%
Orion Group Holdings Inc		5.75	-	Investor holds below 1%
Twilio Inc - Ordinary Shares Class A		105.41	-	Investor holds below 1%
Tenable Holdings Inc		36.98	-	Investor holds below 1%
Terns Pharmaceuticals Inc		3.21	-	Investor holds below 1%
American States Water Co.		74.72	-	Investor holds below 1%
Target Hospitality Corp - Ordinary Shares - Class A		6.63	-	Investor holds below 1%
Alx Oncology Holdings Inc		0.70	-	Investor holds below 1%
Crane NXT Co		53.35	-	Investor holds below 1%
Amylyx Pharmaceuticals Inc		3.67	-	Investor holds below 1%
Axsome Therapeutics Inc		120.72	-	Investor holds below 1%
Generation Bio Co		0.48	-	Investor holds below 1%
Mitek Systems Inc		8.98	-	Investor holds below 1%
Golden Entertainment Inc		27.61	-	Investor holds below 1%
Everus Construction Group		38.58	-	Investor holds below 1%
Tenaya Therapeutics Inc		0.65	-	Investor holds below 1%
KB Home		59.01	-	Investor holds below 1%
Ansys Inc. - Registered Shares		328.14	-	Investor holds below 1%
Core Scientific Inc - Ordinary Shares - New		8.14	-	Investor holds below 1%
ModivCare Inc		1.83	-	Investor holds below 1%
Post Holdings Inc		111.61	-	Investor holds below 1%
Equity Commonwealth		1.59	-	Investor holds below 1%
Proassurance Corporation		23.38	-	Investor holds below 1%
Marriott Vacations Worldwide Corp		67.69	-	Investor holds below 1%
Applied Digital Corporation		6.90	-	Investor holds below 1%
Trimble Inc		70.38	-	Investor holds below 1%
Phillips Edison & Company Inc - Ordinary Shares - New		35.87	-	Investor holds below 1%
VF Corp.		16.44	-	Investor holds below 1%
EchoStar Corp - Ordinary Shares - Class A		26.80	-	Investor holds below 1%
Kilroy Realty Corp.		35.24	-	Investor holds below 1%
Ziff Davis Inc		41.95	-	Investor holds below 1%
Mersana Therapeutics Inc		0.43	-	Investor holds below 1%
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A		2.37	-	Investor holds below 1%
Clarus Corp		3.94	-	Investor holds below 1%
Victoria`s Secret & Co		20.31	-	Investor holds below 1%
Matrix Service Co.		13.00	-	Investor holds below 1%
Arcutis Biotherapeutics Inc		16.98	-	Investor holds below 1%
Solaredge Technologies Inc		17.23	-	Investor holds below 1%
MaxCyte Inc		3.06	-	Investor holds below 1%
Cleanspark Inc		8.49	-	Investor holds below 1%
MYR Group Inc		125.46	-	Investor holds below 1%
AerSale Corp		8.45	-	Investor holds below 1%
Goosehead Insurance Inc - Ordinary Shares - Class A		122.48	-	Investor holds below 1%
Dayforce Inc		59.92	-	Investor holds below 1%
Peabody Energy Corp. - Ordinary Shares New		13.95	-	Investor holds below 1%
Southwest Airlines Co		34.78	-	Investor holds below 1%
Viking Holdings Ltd.		41.09	-	Investor holds below 1%
FTI Consulting Inc.		163.36	-	Investor holds below 1%
RPC, Inc.		5.71	-	Investor holds below 1%
Pilgrim`s Pride Corp.		51.46	-	Investor holds below 1%
Worthington Industries, Inc.		48.66	-	Investor holds below 1%
Resideo Technologies Inc		18.58	-	Investor holds below 1%
Yandex NV - Ordinary Shares - Class A		27.17	-	Investor holds below 1%
CommScope Holding Company Inc		5.82	-	Investor holds below 1%
Atricure Inc		35.13	-	Investor holds below 1%
Expensify Inc - Ordinary Shares - Class A		3.40	-	Investor holds below 1%
Astronics Corp.		26.55	-	Investor holds below 1%
BridgeBio Pharma Inc		36.20	-	Investor holds below 1%
Barrett Business Services Inc.		41.26	-	Investor holds below 1%
United States Steel Corp.		43.32	-	Investor holds below 1%
AvePoint Inc - Ordinary Shares - Class A		15.07	-	Investor holds below 1%
Keros Therapeutics Inc		11.08	-	Investor holds below 1%
Simulations Plus Inc.		24.56	-	Investor holds below 1%
Big 5 Sporting Goods Corp		0.99	-	Investor holds below 1%
CRISPR Therapeutics AG		40.23	-	Investor holds below 1%
National Cinemedia Inc		5.96	-	Investor holds below 1%
Super Micro Computer Inc		38.58	-	Investor holds below 1%
Medical Properties Trust Inc		6.14	-	Investor holds below 1%
Concentra Group Holdings Parent Inc.		21.32	-	Investor holds below 1%
Glacier Bancorp, Inc.		46.31	-	Investor holds below 1%
Faro Technologies Inc.		28.34	-	Investor holds below 1%
CVB Financial Corp.		19.23	-	Investor holds below 1%
Bumble Inc - Ordinary Shares - Class A		4.67	-	Investor holds below 1%
Biomea Fusion Inc		2.52	-	Investor holds below 1%
SES AI Corporation - Ordinary Shares - Class A		0.64	-	Investor holds below 1%
Nano X Imaging Ltd		5.70	-	Investor holds below 1%
Biomarin Pharmaceutical Inc. - Registered Shares		70.36	-	Investor holds below 1%
Inotiv Inc		2.66	-	Investor holds below 1%
CVRx Inc		12.52	-	Investor holds below 1%
McEwen Mining Inc		7.96	-	Investor holds below 1%
Consol Energy Inc		76.25	-	Investor holds below 1%
MoneyLion Inc - Ordinary Shares - Class A		87.91	-	Investor holds below 1%
DMC Global Inc		9.05	-	Investor holds below 1%
Nutanix Inc - Ordinary Shares - Class A		73.92	-	Investor holds below 1%
Nuvalent Inc - Ordinary Shares - Class A		73.85	-	Investor holds below 1%
Commercial Metals Co.		49.32	-	Investor holds below 1%
Viavi Solutions Inc		11.68	-	Investor holds below 1%
Vicor Corp.		53.97	-	Investor holds below 1%
Bit Digital Inc		2.31	-	Investor holds below 1%
Sutro Biopharma Inc		0.76	-	Investor holds below 1%
Flywire Corp		10.15	-	Investor holds below 1%
Limbach Holdings Inc		80.13	-	Investor holds below 1%
Newmont Corp		47.59	-	Investor holds below 1%
Compass Inc - Ordinary Shares - Class A		9.43	-	Investor holds below 1%
Hawkins Inc		107.55	-	Investor holds below 1%
National Fuel Gas Co.		79.25	-	Investor holds below 1%
Sensata Technologies Holding Plc		27.80	-	Investor holds below 1%
Latham Group Inc		6.98	-	Investor holds below 1%
Starwood Property Trust Inc		20.02	-	Investor holds below 1%
Carters Inc		41.88	-	Investor holds below 1%
Sunnova Energy International Inc		0.38	-	Investor holds below 1%
CTS Corp.		43.98	-	Investor holds below 1%
Archer Daniels Midland Co.		46.43	-	Investor holds below 1%
Hillenbrand Inc		26.16	-	Investor holds below 1%
Sea Ltd - ADR		129.13	-	Investor holds below 1%
Hims & Hers Health Inc - Ordinary Shares - Class A		35.48	-	Investor holds below 1%
Aercap Holdings N.V.		103.46	-	Investor holds below 1%
Malibu Boats Inc - Ordinary Shares - Class A		30.00	-	Investor holds below 1%
Civeo Corp		22.16	-	Investor holds below 1%
CVR Energy Inc		20.61	-	Investor holds below 1%
Hershey Company		166.21	-	Investor holds below 1%
Septerna Inc.		5.95	-	Investor holds below 1%
Allete, Inc.		65.56	-	Investor holds below 1%
Revvity Inc.		107.31	-	Investor holds below 1%
Definitive Healthcare Corp - Ordinary Shares - Class A		2.88	-	Investor holds below 1%
Replimune Group Inc		10.57	-	Investor holds below 1%
1stdibs.com Inc		2.98	-	Investor holds below 1%
Dillard`s Inc. - Ordinary Shares - Class A		366.17	-	Investor holds below 1%
Agilysys, Inc		77.37	-	Investor holds below 1%
Imax Corp		27.30	-	Investor holds below 1%
DocuSign Inc		88.27	-	Investor holds below 1%
Mobileye Global Inc - Ordinary Shares - Class A		15.96	-	Investor holds below 1%
International Seaways Inc		34.11	-	Investor holds below 1%
Tarsus Pharmaceuticals Inc		50.19	-	Investor holds below 1%
Rimini Street Inc.		3.68	-	Investor holds below 1%

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Strategic Advisers® Large Cap's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Strategic Advisers® Large Cap publicly holds 1859 stocks with a net worth of over US$ 62.1 B.

These are shares held by Strategic Advisers® Large Cap as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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