# EDGAR Filing Document

**Accession Number:** 0001539204
**File Stem:** 0001539204-25-000006
**Filing Date:** 2025-8
**Character Count:** 131139
**Document Hash:** 752e6e8f4c9e15c7dbda162b54ecf21a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539204-25-000006.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001539204-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crossmark Global Holdings, Inc.
- **CENTRAL INDEX KEY:** 0001539204

**ORGANIZATION NAME:**
- **EIN:** 760228360
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18152
- **FILM NUMBER:** 251197700

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DR, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-260-9000

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DR, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Capstone Financial Services, Inc.
- **DATE OF NAME CHANGE:** 20120110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Crossmark Global Holdings Inc.<br>**Address:** 15375 MEMORIAL DR SUITE 200<br>HOUSTON, TX 77079

**Form 13F File Number:** 028-18152

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jim A Coppedge<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 713-243-6746

**Signature, Place, and Date of Signing:**

//Jim A Coppedge  Houston, TX  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1322

**Form 13F Information Table Value Total:** $6193154

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3667309 | 24089 | SH |  | SOLE |  | 24089 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 350903 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 39225338 | 288400 | SH |  | SOLE |  | 288400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8462787 | 45592 | SH |  | SOLE |  | 45592 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 245982 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 221226 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 947135 | 45662 | SH |  | SOLE |  | 45662 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 306545 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12730024 | 42591 | SH |  | SOLE |  | 42591 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 345519 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 475852 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 25811086 | 66716 | SH |  | SOLE |  | 66716 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2070644 | 244468 | SH |  | SOLE |  | 244468 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 363623 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 204277 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 540646 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 326480 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33513942 | 236180 | SH |  | SOLE |  | 236180 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1733981 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1211889 | 167388 | SH |  | SOLE |  | 167388 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 401495 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 345856 | 32876 | SH |  | SOLE |  | 32876 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10165057 | 96388 | SH |  | SOLE |  | 96388 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 387263 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2551494 | 21621 | SH |  | SOLE |  | 21621 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2734082 | 22989 | SH |  | SOLE |  | 22989 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 582946 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 383987 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9654148 | 34227 | SH |  | SOLE |  | 34227 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14040348 | 106093 | SH |  | SOLE |  | 106093 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 834688 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 208404 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 404499 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 274495 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 392985 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2389651 | 27069 | SH |  | SOLE |  | 27069 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 339908 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 299444 | 52259 | SH |  | SOLE |  | 52259 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14554586 | 128336 | SH |  | SOLE |  | 128336 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 443411 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 310132 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 308561 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 205216 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1811016 | 29949 | SH |  | SOLE |  | 29949 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4591076 | 22806 | SH |  | SOLE |  | 22806 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 687506 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 340438 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 64343968 | 362726 | SH |  | SOLE |  | 362726 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 65379920 | 370992 | SH |  | SOLE |  | 370992 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 505603 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15068261 | 257006 | SH |  | SOLE |  | 257006 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 119307573 | 543815 | SH |  | SOLE |  | 543815 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 276591 | 114768 | SH |  | SOLE |  | 114768 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1032671 | 112369 | SH |  | SOLE |  | 112369 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 13384951 | 146700 | SH |  | SOLE |  | 146700 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 242630 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 279426 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1542306 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2667463 | 148688 | SH |  | SOLE |  | 148688 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 42000 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 853038 | 19347 | SH |  | SOLE |  | 19347 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2262917 | 33016 | SH |  | SOLE |  | 33016 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 664572 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1337509 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 126041 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2117949 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27240940 | 85400 | SH |  | SOLE |  | 85400 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 551159 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 746974 | 20709 | SH |  | SOLE |  | 20709 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3409649 | 39837 | SH |  | SOLE |  | 39837 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12304183 | 55670 | SH |  | SOLE |  | 55670 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1473592 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5392808 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 289727 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1783361 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11619464 | 41616 | SH |  | SOLE |  | 41616 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9399124 | 95181 | SH |  | SOLE |  | 95181 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19431161 | 81637 | SH |  | SOLE |  | 81637 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1167622 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 592505 | 31466 | SH |  | SOLE |  | 31466 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1722032 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 632627 | 33384 | SH |  | SOLE |  | 33384 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 729471 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1970029 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 304894 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 119742 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1266615 | 8928 | SH |  | SOLE |  | 8928 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 347723 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 194109621 | 946092 | SH |  | SOLE |  | 946092 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 554161 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29723440 | 162361 | SH |  | SOLE |  | 162361 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7451103 | 21284 | SH |  | SOLE |  | 21284 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 685476 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3322314 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 679131 | 16220 | SH |  | SOLE |  | 16220 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 328756 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1107858 | 35081 | SH |  | SOLE |  | 35081 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3352370 | 36819 | SH |  | SOLE |  | 36819 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1426327 | 27024 | SH |  | SOLE |  | 27024 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 246413 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 303745 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 263437 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5619688 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 21100414 | 206240 | SH |  | SOLE |  | 206240 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 622214 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 435014 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 213573 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 218503 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 926517 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 16356383 | 1583387 | SH |  | SOLE |  | 1583387 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 26651026 | 33256 | SH |  | SOLE |  | 33256 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 233656 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 518016 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 231947 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3788125 | 54209 | SH |  | SOLE |  | 54209 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 28103395 | 971092 | SH |  | SOLE |  | 971092 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 703412 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12678096 | 62426 | SH |  | SOLE |  | 62426 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1967985 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9581192 | 30950 | SH |  | SOLE |  | 30950 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 343085 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25029032 | 81158 | SH |  | SOLE |  | 81158 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 477356 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4198532 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 835978 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 547916 | 40707 | SH |  | SOLE |  | 40707 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 904021 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 370896 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 231078 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 14149291 | 266565 | SH |  | SOLE |  | 266565 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1151883 | 38797 | SH |  | SOLE |  | 38797 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3647076 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 288876 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 832340 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1918280 | 22368 | SH |  | SOLE |  | 22368 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1681439 | 43856 | SH |  | SOLE |  | 43856 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 411532 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1187369 | 21169 | SH |  | SOLE |  | 21169 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 21158844 | 1376633 | SH |  | SOLE |  | 1376633 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 793086 | 256662 | SH |  | SOLE |  | 256662 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 576307 | 18945 | SH |  | SOLE |  | 18945 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 224887 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 10158428 | 1223907 | SH |  | SOLE |  | 1223907 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 206004 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 41078573 | 868102 | SH |  | SOLE |  | 868102 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2513514 | 22720 | SH |  | SOLE |  | 22720 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11007637 | 120817 | SH |  | SOLE |  | 120817 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 8798119 | 159184 | SH |  | SOLE |  | 159184 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 303961 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4610580 | 248014 | SH |  | SOLE |  | 248014 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1632071 | 54475 | SH |  | SOLE |  | 54475 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 656168 | 21670 | SH |  | SOLE |  | 21670 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1445307 | 65192 | SH |  | SOLE |  | 65192 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1634308 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADS | 07725L102 |  | 1222454 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 253602 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 511521 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 203819 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1746308 | 23769 | SH |  | SOLE |  | 23769 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34443522 | 70905 | SH |  | SOLE |  | 70905 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1797943 | 26783 | SH |  | SOLE |  | 26783 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 178851 | 17483 | SH |  | SOLE |  | 17483 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 8568243 | 178171 | SH |  | SOLE |  | 178171 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 79154 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 231578 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 242044 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 494825 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2922095 | 53158 | SH |  | SOLE |  | 53158 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 542849 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 520924 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1062988 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 214695 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 210173 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8404493 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4577148 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6645587 | 121071 | SH |  | SOLE |  | 121071 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 315059 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 2444558 | 47629 | SH |  | SOLE |  | 47629 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2953744 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 250389 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 38029685 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 314640 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1711377 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4657570 | 139115 | SH |  | SOLE |  | 139115 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9397301 | 87490 | SH |  | SOLE |  | 87490 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 308726 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2398219 | 30656 | SH |  | SOLE |  | 30656 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5384826 | 179914 | SH |  | SOLE |  | 179914 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 210231 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 132484 | 30882 | SH |  | SOLE |  | 30882 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 240637 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10555345 | 228026 | SH |  | SOLE |  | 228026 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 873144 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 828749 | 31826 | SH |  | SOLE |  | 31826 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 99528262 | 361068 | SH |  | SOLE |  | 361068 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16455755 | 67711 | SH |  | SOLE |  | 67711 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 829476 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3257207 | 52663 | SH |  | SOLE |  | 52663 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 678543 | 20255 | SH |  | SOLE |  | 20255 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2353437 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 257260 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 309536 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 522771 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 829774 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 907994 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 680395 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 584425 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 11038472 | 115044 | SH |  | SOLE |  | 115044 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 336401 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 300000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 568226 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 225289 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 362375 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4569865 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 453100 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 325093 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 303340 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 217986 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 230153 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 580804 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 669480 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 13451889 | 189918 | SH |  | SOLE |  | 189918 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 13788009 | 439109 | SH |  | SOLE |  | 439109 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 15031359 | 144477 | SH |  | SOLE |  | 144477 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3293510 | 41548 | SH |  | SOLE |  | 41548 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12076680 | 56762 | SH |  | SOLE |  | 56762 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9495696 | 56522 | SH |  | SOLE |  | 56522 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 259610 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 902881 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 634798 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 763964 | 27168 | SH |  | SOLE |  | 27168 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 934164 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3148561 | 43019 | SH |  | SOLE |  | 43019 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 244384 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 381776 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 633755 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17487345 | 45046 | SH |  | SOLE |  | 45046 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 579587 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2594461 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10339034 | 73787 | SH |  | SOLE |  | 73787 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2435432 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 201069 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 510847 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 966825 | 139513 | SH |  | SOLE |  | 139513 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4717840 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 571173 | 41998 | SH |  | SOLE |  | 41998 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1329534 | 24494 | SH |  | SOLE |  | 24494 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 841089 | 22893 | SH |  | SOLE |  | 22893 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1026135 | 138107 | SH |  | SOLE |  | 138107 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 183644 | 22206 | SH |  | SOLE |  | 22206 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 759920 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1618261 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 294279 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 738015 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 468594 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 934948 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 560943 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 689405 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10839340 | 75699 | SH |  | SOLE |  | 75699 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 295058 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3541212 | 63067 | SH |  | SOLE |  | 63067 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 266575 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 229050 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9562603 | 33006 | SH |  | SOLE |  | 33006 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2981828 | 63974 | SH |  | SOLE |  | 63974 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 732647 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 8174544 | 4170686 | SH |  | SOLE |  | 4170686 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 773042 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1153385 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 228885 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8375232 | 37579 | SH |  | SOLE |  | 37579 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6226734 | 59726 | SH |  | SOLE |  | 59726 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 56063347 | 808062 | SH |  | SOLE |  | 808062 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 26251189 | 308402 | SH |  | SOLE |  | 308402 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 992510 | 22179 | SH |  | SOLE |  | 22179 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 622568 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 216919 | 28542 | SH |  | SOLE |  | 28542 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 482081 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 717129 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4181155 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 937108 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1664383 | 24024 | SH |  | SOLE |  | 24024 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 996080 | 76858 | SH |  | SOLE |  | 76858 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 292668 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 346702 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 61603715 | 870724 | SH |  | SOLE |  | 870724 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1232839 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 365414 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10901323 | 139707 | SH |  | SOLE |  | 139707 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 908515 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2824248 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17011662 | 187147 | SH |  | SOLE |  | 187147 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 305389 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3384076 | 55404 | SH |  | SOLE |  | 55404 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29145747 | 816636 | SH |  | SOLE |  | 816636 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 459424 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1707829 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 500467 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 324273 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 786926 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 520667 | 23699 | SH |  | SOLE |  | 23699 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 690412 | 33728 | SH |  | SOLE |  | 33728 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1408374 | 26646 | SH |  | SOLE |  | 26646 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9351374 | 104205 | SH |  | SOLE |  | 104205 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2583611 | 25746 | SH |  | SOLE |  | 25746 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 599476 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3408344 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 589347 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2544819 | 51861 | SH |  | SOLE |  | 51861 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 242401 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 671394 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 210476 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1882144 | 35789 | SH |  | SOLE |  | 35789 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2596143 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3652119 | 49002 | SH |  | SOLE |  | 49002 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1667818 | 20744 | SH |  | SOLE |  | 20744 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23310117 | 23547 | SH |  | SOLE |  | 23547 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 820662 | 32335 | SH |  | SOLE |  | 32335 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 121584 | 26147 | SH |  | SOLE |  | 26147 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 217240 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 724430 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 677713 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 369954 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 447932 | 18695 | SH |  | SOLE |  | 18695 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5057822 | 49939 | SH |  | SOLE |  | 49939 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5956380 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2166165 | 21086 | SH |  | SOLE |  | 21086 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2718981 | 26403 | SH |  | SOLE |  | 26403 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 379763 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3931491 | 120487 | SH |  | SOLE |  | 120487 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 683188 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2250253 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1384551 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 373258 | 33718 | SH |  | SOLE |  | 33718 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 22228322 | 322243 | SH |  | SOLE |  | 322243 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 256225 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 18077904 | 140226 | SH |  | SOLE |  | 140226 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8064571 | 40825 | SH |  | SOLE |  | 40825 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2162698 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 391693 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 476200 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 395464 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5213243 | 36597 | SH |  | SOLE |  | 36597 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 329847 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1447548 | 50490 | SH |  | SOLE |  | 50490 | 0 | 0 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 1991957 | 37196 | SH |  | SOLE |  | 37196 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1123669 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5969673 | 11740 | SH |  | SOLE |  | 11740 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1071034 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12125906 | 246562 | SH |  | SOLE |  | 246562 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 188051 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4911017 | 167726 | SH |  | SOLE |  | 167726 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 790351 | 24846 | SH |  | SOLE |  | 24846 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1725985 | 19773 | SH |  | SOLE |  | 19773 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1161475 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 753502 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 146475 | 19122 | SH |  | SOLE |  | 19122 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 750096 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2621923 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 724039 | 24362 | SH |  | SOLE |  | 24362 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 223893 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 25476862 | 205442 | SH |  | SOLE |  | 205442 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 966849 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2293297 | 30882 | SH |  | SOLE |  | 30882 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 904517 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 803710 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1848656 | 32708 | SH |  | SOLE |  | 32708 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 966773 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 643429 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1891471 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 168128 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 201340 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1150684 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 838516 | 31666 | SH |  | SOLE |  | 31666 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 509183 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 207925 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7202138 | 251823 | SH |  | SOLE |  | 251823 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1064368 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 779130 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4435960 | 37593 | SH |  | SOLE |  | 37593 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1198078 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12698925 | 185143 | SH |  | SOLE |  | 185143 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 195177 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 473628 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1720233 | 31158 | SH |  | SOLE |  | 31158 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 476605 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 497370 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 320296 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 312058 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 952039 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 512390 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 402417 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5402687 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2232311 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4061269 | 15073 | SH |  | SOLE |  | 15073 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 912133 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2595790 | 33190 | SH |  | SOLE |  | 33190 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19459445 | 121850 | SH |  | SOLE |  | 121850 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 20811367 | 53505 | SH |  | SOLE |  | 53505 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26266653 | 33696 | SH |  | SOLE |  | 33696 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7787998 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 19916465 | 149377 | SH |  | SOLE |  | 149377 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3376295 | 74499 | SH |  | SOLE |  | 74499 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1119980 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3525578 | 108747 | SH |  | SOLE |  | 108747 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 772380 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 596165 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 727051 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 229009 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2416361 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 604017 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 554868 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 763817 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 945144 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 12916937 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2145297 | 85334 | SH |  | SOLE |  | 85334 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1101299 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 863935 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1370249 | 20303 | SH |  | SOLE |  | 20303 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 338120 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 478221 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 397171 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 375008 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 360934 | 11311 | SH |  | SOLE |  | 11311 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 671640 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 607326 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 253389 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 262939 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2105967 | 20773 | SH |  | SOLE |  | 20773 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 599444 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 884290 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 638154 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1261839 | 19834 | SH |  | SOLE |  | 19834 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1054671 | 23929 | SH |  | SOLE |  | 23929 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2550621 | 58743 | SH |  | SOLE |  | 58743 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 711982 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 239960 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2932164 | 17383 | SH |  | SOLE |  | 17383 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 900519 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 261859 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1800685 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35120897 | 325797 | SH |  | SOLE |  | 325797 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 365346 | 25058 | SH |  | SOLE |  | 25058 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6853241 | 23285 | SH |  | SOLE |  | 23285 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 691909 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2235595 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3886512 | 92536 | SH |  | SOLE |  | 92536 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 218572 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 449092 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 217390 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1938954 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 357328 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2163182 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1303197 | 24327 | SH |  | SOLE |  | 24327 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 990491 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 971775 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 456762 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 908943 | 17277 | SH |  | SOLE |  | 17277 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 822104 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 320449 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 517430 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 972249 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1945211 | 23894 | SH |  | SOLE |  | 23894 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1787633 | 43463 | SH |  | SOLE |  | 43463 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 383994 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 261312 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 289819 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 220896 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 870769 | 41074 | SH |  | SOLE |  | 41074 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 451026 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 641302 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 848985 | 42684 | SH |  | SOLE |  | 42684 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 505381 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 626423 | 25423 | SH |  | SOLE |  | 25423 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 689926 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 211539 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 350340 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 915150 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 674208 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8902218 | 51634 | SH |  | SOLE |  | 51634 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 415185 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 169043 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3757029 | 75261 | SH |  | SOLE |  | 75261 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 571295 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 231918 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 439688 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 445639 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4194169 | 40728 | SH |  | SOLE |  | 40728 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5143616 | 474066 | SH |  | SOLE |  | 474066 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 24352073 | 230345 | SH |  | SOLE |  | 230345 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 14045038 | 294260 | SH |  | SOLE |  | 294260 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 833090 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 402677 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 210786 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1224698 | 21854 | SH |  | SOLE |  | 21854 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 608563 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1141375 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 250913 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 456990 | 19161 | SH |  | SOLE |  | 19161 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 1674616 | 68971 | SH |  | SOLE |  | 68971 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 212663 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 431685 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2302795 | 53121 | SH |  | SOLE |  | 53121 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1852165 | 64829 | SH |  | SOLE |  | 64829 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 470695 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 696296 | 19129 | SH |  | SOLE |  | 19129 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 156341 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 361917 | 30645 | SH |  | SOLE |  | 30645 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 224360 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 210022 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 228024 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1327902 | 47442 | SH |  | SOLE |  | 47442 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3903223 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 516019 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 22322252 | 1023487 | SH |  | SOLE |  | 1023487 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3118277 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1985124 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9335278 | 36269 | SH |  | SOLE |  | 36269 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 674630 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6721263 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 9225955 | 313808 | SH |  | SOLE |  | 313808 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 320074 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10709547 | 36719 | SH |  | SOLE |  | 36719 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10815229 | 208748 | SH |  | SOLE |  | 208748 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7397462 | 150324 | SH |  | SOLE |  | 150324 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 863857 | 41813 | SH |  | SOLE |  | 41813 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 18845390 | 428207 | SH |  | SOLE |  | 428207 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 322197 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1130124 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 280687 | 36078 | SH |  | SOLE |  | 36078 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 218369 | 74784 | SH |  | SOLE |  | 74784 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 465416 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 56878606 | 513021 | SH |  | SOLE |  | 513021 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 284543 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 416465 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 701150 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2618045 | 21064 | SH |  | SOLE |  | 21064 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 481190 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 290580 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 7532810 | 41835 | SH |  | SOLE |  | 41835 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 382152 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4991513 | 41052 | SH |  | SOLE |  | 41052 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 2050634 | 29945 | SH |  | SOLE |  | 29945 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1196582 | 30171 | SH |  | SOLE |  | 30171 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15995150 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 177566 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1037744 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1298220 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6724431 | 35579 | SH |  | SOLE |  | 35579 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 294650 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 329935 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 200320 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 546761 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 247124 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 382777 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1523901 | 39685 | SH |  | SOLE |  | 39685 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1649798 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 355997 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 402336 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 267104 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 6597840 | 636243 | SH |  | SOLE |  | 636243 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1002227 | 49177 | SH |  | SOLE |  | 49177 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 351747 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 269665 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 108257 | 23637 | SH |  | SOLE |  | 23637 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 316977 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2847552 | 120659 | SH |  | SOLE |  | 120659 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7194544 | 56708 | SH |  | SOLE |  | 56708 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 603109 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 238586 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 795316 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5300657 | 69136 | SH |  | SOLE |  | 69136 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 219677 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 610017 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 447871 | 25578 | SH |  | SOLE |  | 25578 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 266008 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 257456 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 64846 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1444423 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 835619 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1026899 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1436244 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13949661 | 682135 | SH |  | SOLE |  | 682135 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 320298 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 523072 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 152214 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 246264 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 217783 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3229639 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 551341 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 339194 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1013368 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 330193 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30317682 | 82691 | SH |  | SOLE |  | 82691 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 5249539 | 182086 | SH |  | SOLE |  | 182086 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8021086 | 34443 | SH |  | SOLE |  | 34443 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 119135 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 766838 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 570900 | 37168 | SH |  | SOLE |  | 37168 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 984686 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3547079 | 19057 | SH |  | SOLE |  | 19057 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 15499801 | 633680 | SH |  | SOLE |  | 633680 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 30575750 | 502973 | SH |  | SOLE |  | 502973 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1878278 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 343441 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5350200 | 21884 | SH |  | SOLE |  | 21884 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 991989 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2336126 | 139387 | SH |  | SOLE |  | 139387 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 764450 | 50794 | SH |  | SOLE |  | 50794 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 512934 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3954012 | 117539 | SH |  | SOLE |  | 117539 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 97461 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 391260 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 379056 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1750614 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3797760 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 904010 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1140506 | 36345 | SH |  | SOLE |  | 36345 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 634807 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5244858 | 77017 | SH |  | SOLE |  | 77017 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 279520 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4132764 | 223031 | SH |  | SOLE |  | 223031 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6080713 | 278039 | SH |  | SOLE |  | 278039 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1963713 | 23608 | SH |  | SOLE |  | 23608 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2789297 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 205194 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 292372 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 377049 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 898869 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 348128 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4318765 | 192802 | SH |  | SOLE |  | 192802 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1674601 | 30222 | SH |  | SOLE |  | 30222 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5227611 | 28493 | SH |  | SOLE |  | 28493 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2157271 | 18689 | SH |  | SOLE |  | 18689 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 651164 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 206070 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44287151 | 150238 | SH |  | SOLE |  | 150238 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 860461 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1079244 | 23046 | SH |  | SOLE |  | 23046 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 202743 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8799746 | 359467 | SH |  | SOLE |  | 359467 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 32392071 | 41126 | SH |  | SOLE |  | 41126 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12126194 | 22315 | SH |  | SOLE |  | 22315 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1879457 | 80353 | SH |  | SOLE |  | 80353 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 616503 | 26448 | SH |  | SOLE |  | 26448 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 201085 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 939648 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 621589 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 469773 | 29789 | SH |  | SOLE |  | 29789 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 374412 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2569190 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 8579564 | 284374 | SH |  | SOLE |  | 284374 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6748388 | 65793 | SH |  | SOLE |  | 65793 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1036283 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 960053 | 22275 | SH |  | SOLE |  | 22275 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1810258 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 794019 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 574333 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1894003 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 789145 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 679847 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 2722132 | 41696 | SH |  | SOLE |  | 41696 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 479108 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 238095 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 533034 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3661324 | 539223 | SH |  | SOLE |  | 539223 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 590097 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 922631 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 771229 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 635412 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1612384 | 31815 | SH |  | SOLE |  | 31815 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1140833 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 2303609 | 35865 | SH |  | SOLE |  | 35865 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2563688 | 58094 | SH |  | SOLE |  | 58094 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1450518 | 28503 | SH |  | SOLE |  | 28503 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7387701 | 33873 | SH |  | SOLE |  | 33873 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 418023 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 550907 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 1410811 | 52466 | SH |  | SOLE |  | 52466 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 329856 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 305483 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3444681 | 88689 | SH |  | SOLE |  | 88689 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1497035 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 292472 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3502272 | 107300 | SH |  | SOLE |  | 107300 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 682148 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 102493 | 24230 | SH |  | SOLE |  | 24230 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 357523 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 2677943 | 69975 | SH |  | SOLE |  | 69975 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 272296 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6383117 | 41788 | SH |  | SOLE |  | 41788 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9886743 | 93607 | SH |  | SOLE |  | 93607 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7102100 | 67242 | SH |  | SOLE |  | 67242 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8907027 | 34823 | SH |  | SOLE |  | 34823 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 69998586 | 241449 | SH |  | SOLE |  | 241449 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 17598554 | 440735 | SH |  | SOLE |  | 440735 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 210152 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2439296 | 29535 | SH |  | SOLE |  | 29535 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 408664 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 514971 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 444068 | 25032 | SH |  | SOLE |  | 25032 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1916275 | 24095 | SH |  | SOLE |  | 24095 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 241251 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1193826 | 57039 | SH |  | SOLE |  | 57039 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1236312 | 37396 | SH |  | SOLE |  | 37396 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 990292 | 56848 | SH |  | SOLE |  | 56848 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5038203 | 30747 | SH |  | SOLE |  | 30747 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 258526 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5370539 | 41645 | SH |  | SOLE |  | 41645 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 638924 | 30396 | SH |  | SOLE |  | 30396 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3180574 | 108183 | SH |  | SOLE |  | 108183 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 920482 | 58892 | SH |  | SOLE |  | 58892 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 762626 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 391378 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 350214 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3592342 | 27004 | SH |  | SOLE |  | 27004 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5375336 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 284515 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 435710 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2500283 | 104265 | SH |  | SOLE |  | 104265 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 248971 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 272568 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1462806 | 56654 | SH |  | SOLE |  | 56654 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4195990 | 58497 | SH |  | SOLE |  | 58497 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 337739 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 593230 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1630962 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 976800 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10404381 | 106887 | SH |  | SOLE |  | 106887 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 716422 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 730102 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 338632 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 385561 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 376013 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 208199 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 458350 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 600344 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 511087 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 280971 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1839387 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 584705 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1388547 | 51219 | SH |  | SOLE |  | 51219 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1661660 | 166000 | SH |  | SOLE |  | 166000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 200077 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 643107 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 364269 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11098922 | 23656 | SH |  | SOLE |  | 23656 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2136374 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 213806 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1227788 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 821104 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 20687781 | 4867713 | SH |  | SOLE |  | 4867713 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1873864 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1921010 | 20958 | SH |  | SOLE |  | 20958 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 15348148 | 170289 | SH |  | SOLE |  | 170289 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 386267 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13019191 | 58679 | SH |  | SOLE |  | 58679 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 249730 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 612528 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 809435 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 264307 | 60344 | SH |  | SOLE |  | 60344 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 397351 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 184223 | 22303 | SH |  | SOLE |  | 22303 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1046687 | 18090 | SH |  | SOLE |  | 18090 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 575568 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 268038 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 594510 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2401179 | 205933 | SH |  | SOLE |  | 205933 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 512393 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 845567 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2995163 | 93716 | SH |  | SOLE |  | 93716 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 276824 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 301777 | 19246 | SH |  | SOLE |  | 19246 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12586071 | 75769 | SH |  | SOLE |  | 75769 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 271641 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 324960 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2380479 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6869887 | 31421 | SH |  | SOLE |  | 31421 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 858024 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 532357 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 727912 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 497595 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3085294 | 18103 | SH |  | SOLE |  | 18103 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 56745263 | 100981 | SH |  | SOLE |  | 100981 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 410726 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 451426 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 231051 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2618165 | 132767 | SH |  | SOLE |  | 132767 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 262548 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1168689 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30397343 | 104040 | SH |  | SOLE |  | 104040 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14513512 | 19806 | SH |  | SOLE |  | 19806 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 199673 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 60956 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 752322 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 31449337 | 360782 | SH |  | SOLE |  | 360782 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19616601 | 247810 | SH |  | SOLE |  | 247810 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 422904 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 227095 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 102051811 | 138265 | SH |  | SOLE |  | 138265 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9142226 | 113681 | SH |  | SOLE |  | 113681 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4213721 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 277348 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2719411 | 97680 | SH |  | SOLE |  | 97680 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1670838 | 23744 | SH |  | SOLE |  | 23744 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26444016 | 214556 | SH |  | SOLE |  | 214556 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 220579238 | 443456 | SH |  | SOLE |  | 443456 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 776930 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 825008 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 441648 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 5242053 | 139900 | SH |  | SOLE |  | 139900 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 12375006 | 679199 | SH |  | SOLE |  | 679199 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 12628473 | 921114 | SH |  | SOLE |  | 921114 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 4087812 | 735218 | SH |  | SOLE |  | 735218 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 410257 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 361953 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5732490 | 19243 | SH |  | SOLE |  | 19243 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 576936 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17534578 | 260003 | SH |  | SOLE |  | 260003 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3789280 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2979910 | 47572 | SH |  | SOLE |  | 47572 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5458804 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 255530 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27587283 | 195849 | SH |  | SOLE |  | 195849 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 474034 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 797453 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1581771 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 261835 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 640409 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 277262 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 233805 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 984495 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 487866 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 209520 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 217014 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3746072 | 41893 | SH |  | SOLE |  | 41893 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 215736 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 648709 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 8759694 | 117722 | SH |  | SOLE |  | 117722 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 204513 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 23386983 | 1652790 | SH |  | SOLE |  | 1652790 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 55099 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 614508 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12996836 | 121979 | SH |  | SOLE |  | 121979 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4017751 | 29854 | SH |  | SOLE |  | 29854 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 23236584 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1008285 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 286669 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 283076 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 616900 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 404757 | 74955 | SH |  | SOLE |  | 74955 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 458040 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2872043 | 49297 | SH |  | SOLE |  | 49297 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 555288 | 18684 | SH |  | SOLE |  | 18684 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4219980 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7278826 | 104852 | SH |  | SOLE |  | 104852 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 395279 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1515629 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 19118303 | 269120 | SH |  | SOLE |  | 269120 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 137251 | 40015 | SH |  | SOLE |  | 40015 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 740158 | 18348 | SH |  | SOLE |  | 18348 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 244955 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 561167 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2472699 | 477355 | SH |  | SOLE |  | 477355 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1430189 | 217354 | SH |  | SOLE |  | 217354 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 362714 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1490769 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1100410 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 609976 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 382663 | 18869 | SH |  | SOLE |  | 18869 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 352366 | 28348 | SH |  | SOLE |  | 28348 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 470852 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4521297 | 37363 | SH |  | SOLE |  | 37363 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3561018 | 51594 | SH |  | SOLE |  | 51594 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6886634 | 42886 | SH |  | SOLE |  | 42886 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1514784 | 110407 | SH |  | SOLE |  | 110407 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1419111 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5336200 | 69809 | SH |  | SOLE |  | 69809 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1570209 | 26961 | SH |  | SOLE |  | 26961 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 994808 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 255164932 | 1615070 | SH |  | SOLE |  | 1615070 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 546539 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12787783 | 58528 | SH |  | SOLE |  | 58528 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1102636 | 26247 | SH |  | SOLE |  | 26247 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 605787 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 174374 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4649905 | 46513 | SH |  | SOLE |  | 46513 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1321447 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 407402 | 19091 | SH |  | SOLE |  | 19091 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 659784 | 17164 | SH |  | SOLE |  | 17164 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 752200 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 613631 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8507452 | 118258 | SH |  | SOLE |  | 118258 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 889293 | 16968 | SH |  | SOLE |  | 16968 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 273930 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2258457 | 27667 | SH |  | SOLE |  | 27667 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 348511 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 10664384 | 365219 | SH |  | SOLE |  | 365219 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 201468 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 344158 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 52115210 | 238372 | SH |  | SOLE |  | 238372 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9981447 | 110745 | SH |  | SOLE |  | 110745 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 129906 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3020608 | 134130 | SH |  | SOLE |  | 134130 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 305305 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 325179 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 222387 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2314890 | 23378 | SH |  | SOLE |  | 23378 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 238594 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 188626 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2295480 | 60328 | SH |  | SOLE |  | 60328 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 747284 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1072675 | 63322 | SH |  | SOLE |  | 63322 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2365188 | 24881 | SH |  | SOLE |  | 24881 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 608882 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19364120 | 142049 | SH |  | SOLE |  | 142049 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8054016 | 39357 | SH |  | SOLE |  | 39357 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 332100 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 500417 | 38792 | SH |  | SOLE |  | 38792 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 165122 | 16141 | SH |  | SOLE |  | 16141 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6562824 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 124435 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 18971402 | 130423 | SH |  | SOLE |  | 130423 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3908115 | 16889 | SH |  | SOLE |  | 16889 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 506788 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 97003 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27983117 | 376522 | SH |  | SOLE |  | 376522 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2875534 | 27475 | SH |  | SOLE |  | 27475 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2325661 | 155771 | SH |  | SOLE |  | 155771 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2827805 | 52241 | SH |  | SOLE |  | 52241 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1278303 | 34079 | SH |  | SOLE |  | 34079 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1024341 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 865870 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10255151 | 77667 | SH |  | SOLE |  | 77667 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 393335 | 28858 | SH |  | SOLE |  | 28858 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 242644 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2197943 | 190463 | SH |  | SOLE |  | 190463 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1052792 | 84156 | SH |  | SOLE |  | 84156 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1749667 | 72181 | SH |  | SOLE |  | 72181 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1247240 | 89472 | SH |  | SOLE |  | 89472 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8601089 | 47225 | SH |  | SOLE |  | 47225 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2463068 | 20646 | SH |  | SOLE |  | 20646 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 238905 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1741086 | 38708 | SH |  | SOLE |  | 38708 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 195391 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 1420322 | 66876 | SH |  | SOLE |  | 66876 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 921378 | 34757 | SH |  | SOLE |  | 34757 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 440540 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1396427 | 27189 | SH |  | SOLE |  | 27189 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 955446 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 595016 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 485583 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 511947 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 366597 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 201507 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 163530 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 297843 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 632490 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 10517326 | 483333 | SH |  | SOLE |  | 483333 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 441111 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9481694 | 50862 | SH |  | SOLE |  | 50862 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1421839 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 13302347 | 120700 | SH |  | SOLE |  | 120700 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 291317 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 430252 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 393816 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1099508 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1204993 | 35556 | SH |  | SOLE |  | 35556 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 3329193 | 151810 | SH |  | SOLE |  | 151810 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 306704 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 987871 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3004349 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1077150 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20240026 | 127040 | SH |  | SOLE |  | 127040 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 215652 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30637380 | 114807 | SH |  | SOLE |  | 114807 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4209951 | 40049 | SH |  | SOLE |  | 40049 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 995837 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 387725 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 224673 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1953796 | 18185 | SH |  | SOLE |  | 18185 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2900619 | 115932 | SH |  | SOLE |  | 115932 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1416462 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1965034 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2130427 | 25308 | SH |  | SOLE |  | 25308 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2772016 | 26285 | SH |  | SOLE |  | 26285 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1391651 | 24169 | SH |  | SOLE |  | 24169 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3607537 | 52588 | SH |  | SOLE |  | 52588 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 2094599 | 43583 | SH |  | SOLE |  | 43583 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 340659 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 61448456 | 385837 | SH |  | SOLE |  | 385837 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 326172 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2780400 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1028202 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 298210 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 284948 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8088791 | 29491 | SH |  | SOLE |  | 29491 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 430278 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 637502 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2856823 | 18627 | SH |  | SOLE |  | 18627 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 7347866 | 331283 | SH |  | SOLE |  | 331283 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1386310 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 789225 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2002927 | 34767 | SH |  | SOLE |  | 34767 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 473874 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 637651 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1189650 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12240143 | 520414 | SH |  | SOLE |  | 520414 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 541920 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 937933 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 13762963 | 253275 | SH |  | SOLE |  | 253275 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 721899 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 782856 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 489062 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3333921 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 472790 | 21432 | SH |  | SOLE |  | 21432 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3307818 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1174460 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 994378 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 502960 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| RH | COM | 74967X103 |  | 208478 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5272157 | 90385 | SH |  | SOLE |  | 90385 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 561294 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 3746551 | 91268 | SH |  | SOLE |  | 91268 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 368902 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 449730 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1263907 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 685051 | 23089 | SH |  | SOLE |  | 23089 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 238845 | 21193 | SH |  | SOLE |  | 21193 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1352105 | 23965 | SH |  | SOLE |  | 23965 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4710455 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1626773 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 17324978 | 131699 | SH |  | SOLE |  | 131699 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10292960 | 32870 | SH |  | SOLE |  | 32870 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 833003 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1089613 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5411437 | 37060 | SH |  | SOLE |  | 37060 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 508293 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1688693 | 29282 | SH |  | SOLE |  | 29282 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 597681 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 22068727 | 41853 | SH |  | SOLE |  | 41853 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 291057 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 82173 | 26004 | SH |  | SOLE |  | 26004 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 449618 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 37458963 | 137368 | SH |  | SOLE |  | 137368 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 295025 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 378504 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2271101 | 47011 | SH |  | SOLE |  | 47011 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 26473730 | 87056 | SH |  | SOLE |  | 87056 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1137565 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8215142 | 243052 | SH |  | SOLE |  | 243052 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28456577 | 311887 | SH |  | SOLE |  | 311887 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5873256 | 146960 | SH |  | SOLE |  | 146960 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 654277 | 22813 | SH |  | SOLE |  | 22813 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2259048 | 68456 | SH |  | SOLE |  | 68456 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 225055 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2127362 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1449506 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 686415 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 845403 | 9408 | SH |  | SOLE |  | 9408 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 389752 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2801823 | 36978 | SH |  | SOLE |  | 36978 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2069972 | 68747 | SH |  | SOLE |  | 68747 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 288368 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 888969 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11514496 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 285082 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 26911480 | 382211 | SH |  | SOLE |  | 382211 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3643736 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 370572 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1555141 | 34421 | SH |  | SOLE |  | 34421 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 5064459 | 43928 | SH |  | SOLE |  | 43928 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 18798156 | 236306 | SH |  | SOLE |  | 236306 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 337054 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 275858 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4652381 | 28940 | SH |  | SOLE |  | 28940 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 851650 | 31897 | SH |  | SOLE |  | 31897 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 207452 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 431917 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 320685 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 491423 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 270708 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 334967 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 294705 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4635293 | 141363 | SH |  | SOLE |  | 141363 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3502786 | 114358 | SH |  | SOLE |  | 114358 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 517019 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 445141 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 631328 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 11890881 | 38212 | SH |  | SOLE |  | 38212 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 524517 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 424097 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 654845 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 309363 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 13818468 | 530867 | SH |  | SOLE |  | 530867 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 22975994 | 250201 | SH |  | SOLE |  | 250201 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 619815 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 511963 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 984294 | 30342 | SH |  | SOLE |  | 30342 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 298825 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1670049 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 955318 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 262107 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 982195 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4897875 | 29749 | SH |  | SOLE |  | 29749 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 380508 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 597108 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 512766 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 323182 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 303385 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16079893 | 175487 | SH |  | SOLE |  | 175487 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 225707 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1630405 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 997582 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 684628 | 68258 | SH |  | SOLE |  | 68258 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 667127 | 23843 | SH |  | SOLE |  | 23843 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1025739 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 484764 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 768906 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2029016 | 66722 | SH |  | SOLE |  | 66722 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 340043 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 660034 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6959132 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 8045214 | 532443 | SH |  | SOLE |  | 532443 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 54107 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 14205276 | 213774 | SH |  | SOLE |  | 213774 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 12584924 | 336046 | SH |  | SOLE |  | 336046 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 126307 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 119055 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1108851 | 22625 | SH |  | SOLE |  | 22625 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 328381 | 34897 | SH |  | SOLE |  | 34897 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9492630 | 142233 | SH |  | SOLE |  | 142233 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4230123 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 435787 | 8421 | SH |  | SOLE |  | 8421 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 15218131 | 200926 | SH |  | SOLE |  | 200926 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 1532914 | 47356 | SH |  | SOLE |  | 47356 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 73025789 | 322424 | SH |  | SOLE |  | 322424 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 11242419 | 727194 | SH |  | SOLE |  | 727194 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1335675 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 12293374 | 402007 | SH |  | SOLE |  | 402007 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2853210 | 32493 | SH |  | SOLE |  | 32493 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1615462 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8466615 | 85825 | SH |  | SOLE |  | 85825 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 394931 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1857338 | 38068 | SH |  | SOLE |  | 38068 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 691527 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13774223 | 81664 | SH |  | SOLE |  | 81664 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 717971 | 20847 | SH |  | SOLE |  | 20847 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 534752 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 9784011 | 583772 | SH |  | SOLE |  | 583772 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 497965 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2264966 | 267095 | SH |  | SOLE |  | 267095 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 386939 | 33942 | SH |  | SOLE |  | 33942 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2083517 | 398378 | SH |  | SOLE |  | 398378 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 252440 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1404993 | 87484 | SH |  | SOLE |  | 87484 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1655698 | 44270 | SH |  | SOLE |  | 44270 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 609101 | 31252 | SH |  | SOLE |  | 31252 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2283952 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 368043 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 41806280 | 131607 | SH |  | SOLE |  | 131607 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 763251 | 21225 | SH |  | SOLE |  | 21225 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 223749 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12723161 | 61281 | SH |  | SOLE |  | 61281 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 980330 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 389251 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 277339 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 541501 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 39913095 | 120737 | SH |  | SOLE |  | 120737 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 444754 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1561832 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1814595 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 209592 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 12984609 | 645679 | SH |  | SOLE |  | 645679 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 283380 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32430058 | 262613 | SH |  | SOLE |  | 262613 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 249635 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 15733362 | 66034 | SH |  | SOLE |  | 66034 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 831437 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 529315 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 299420 | 37195 | SH |  | SOLE |  | 37195 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 528333 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 16085936 | 219005 | SH |  | SOLE |  | 219005 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 10364290 | 168827 | SH |  | SOLE |  | 168827 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10503247 | 60973 | SH |  | SOLE |  | 60973 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1786212 | 33849 | SH |  | SOLE |  | 33849 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7720724 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4978575 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 330871 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3989866 | 77308 | SH |  | SOLE |  | 77308 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2405720 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 386751 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 213873 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 985233 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2084945 | 35555 | SH |  | SOLE |  | 35555 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2505629 | 58284 | SH |  | SOLE |  | 58284 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 316926 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3793602 | 30505 | SH |  | SOLE |  | 30505 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 296187 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 562012 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1102969 | 19717 | SH |  | SOLE |  | 19717 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8854170 | 94900 | SH |  | SOLE |  | 94900 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 9414338 | 278366 | SH |  | SOLE |  | 278366 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 632334 | 15487 | SH |  | SOLE |  | 15487 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 368328 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 557007 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2399283 | 187444 | SH |  | SOLE |  | 187444 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 673661 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 290662 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 125255 | 18339 | SH |  | SOLE |  | 18339 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 18931075 | 309483 | SH |  | SOLE |  | 309483 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6970274 | 30295 | SH |  | SOLE |  | 30295 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 972749 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 284810 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 236950 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 9801004 | 1281177 | SH |  | SOLE |  | 1281177 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3814014 | 37785 | SH |  | SOLE |  | 37785 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1832269 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1001415 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6399070 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 152673 | 35341 | SH |  | SOLE |  | 35341 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 430634 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2674287 | 33114 | SH |  | SOLE |  | 33114 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 330927 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15701931 | 347004 | SH |  | SOLE |  | 347004 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1701921 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 714104 | 32984 | SH |  | SOLE |  | 32984 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 400287 | 34067 | SH |  | SOLE |  | 34067 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 378212 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1236005 | 127292 | SH |  | SOLE |  | 127292 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 24452017 | 181908 | SH |  | SOLE |  | 181908 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 244923 | 27427 | SH |  | SOLE |  | 27427 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 451973 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 256638 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 607813 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1536789 | 29012 | SH |  | SOLE |  | 29012 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2770149 | 35707 | SH |  | SOLE |  | 35707 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 324042 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4112642 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1060794 | 16798 | SH |  | SOLE |  | 16798 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1366151 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 267640 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5760405 | 19946 | SH |  | SOLE |  | 19946 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2446210 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35928497 | 830333 | SH |  | SOLE |  | 830333 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1147823 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 247933 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2769589 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 448793 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 343680 | 38486 | SH |  | SOLE |  | 38486 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 200897 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 583116 | 17887 | SH |  | SOLE |  | 17887 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1710209 | 48393 | PRN |  | SOLE |  | 48393 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 362274 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 219605 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 68926157 | 194131 | SH |  | SOLE |  | 194131 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7054878 | 36401 | SH |  | SOLE |  | 36401 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2368038 | 222351 | SH |  | SOLE |  | 222351 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 390365 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 410812 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 478256 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1516929 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1496015 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3671028 | 319776 | SH |  | SOLE |  | 319776 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 43298409 | 442815 | SH |  | SOLE |  | 442815 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1634922 | 142539 | SH |  | SOLE |  | 142539 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 8395709 | 308213 | SH |  | SOLE |  | 308213 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2890986 | 15483 | SH |  | SOLE |  | 15483 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5927811 | 25906 | SH |  | SOLE |  | 25906 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3246421 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1034274 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 265807 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 269410 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 547146 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1563104 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 38478677 | 480263 | SH |  | SOLE |  | 480263 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4303979 | 27997 | SH |  | SOLE |  | 27997 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 169541 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 661720 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2626038 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 482774 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 15065924 | 235442 | SH |  | SOLE |  | 235442 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 541659 | 64330 | SH |  | SOLE |  | 64330 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 205922 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 209318 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1048589 | 40817 | SH |  | SOLE |  | 40817 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2614796 | 29118 | SH |  | SOLE |  | 29118 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 278905 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 283724 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3628605 | 57771 | SH |  | SOLE |  | 57771 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8763657 | 53643 | SH |  | SOLE |  | 53643 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 422970 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 739481 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 424136 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 609149 | 201705 | SH |  | SOLE |  | 201705 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 252524 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 905426 | 20005 | SH |  | SOLE |  | 20005 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2228609 | 25924 | SH |  | SOLE |  | 25924 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 998742 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 269785 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6102240 | 25426 | SH |  | SOLE |  | 25426 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 955724 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1745003 | 49843 | SH |  | SOLE |  | 49843 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 216590 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 447467 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 219281 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2268547 | 33312 | SH |  | SOLE |  | 33312 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 13951530 | 690670 | SH |  | SOLE |  | 690670 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 260315 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 960562 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1505621 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 6779227 | 215077 | SH |  | SOLE |  | 215077 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2225812 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 681476 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1100175 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1106374 | 21301 | SH |  | SOLE |  | 21301 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7643421 | 49012 | SH |  | SOLE |  | 49012 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3817277 | 48952 | SH |  | SOLE |  | 48952 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 193302 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 288825 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 406848 | 22921 | SH |  | SOLE |  | 22921 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 544966 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |

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