# EDGAR Filing Document

**Accession Number:** 0001129919
**File Stem:** 0001129919-26-000002
**Filing Date:** 2026-4
**Character Count:** 121513
**Document Hash:** c21d42e944382727a28d41c3ee01d1f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001129919-26-000002.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001129919-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFUND ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001129919

**ORGANIZATION NAME:**
- **EIN:** 522035194
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10213
- **FILM NUMBER:** 26895956

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 2404976505

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** PROFUND ADVISORS LLC<br>**Address:** 7272 WISCONSIN AVENUE<br>21ST FLOOR<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-10213

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:** Todd B. Johnson<br>**Title:** Chief Investment Officer<br>**Phone:** 240-497-6400

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

/s/ Todd B. Johnson  Bethesda, MD  04-24-2026<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:** 1092

**Form 13F Information Table Value Total:** $2723714829

      (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 |
| 1ST FINL BANCORP | COM | 320209109 | BBG001S5R4C4 | 258894 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1302713 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 297091 | 31911 | SH |  | SOLE |  | 31911 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1995186 | 19433 | SH |  | SOLE |  | 19433 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6286548 | 28905 | SH |  | SOLE |  | 28905 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 322404 | 107468 | SH |  | SOLE |  | 107468 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 206494 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1881527 | 84525 | SH |  | SOLE |  | 84525 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1463777 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1117979 | 124082 | SH |  | SOLE |  | 124082 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 7555899 | 31084 | SH |  | SOLE |  | 31084 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 110166 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 216391 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 522467 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 40030345 | 196777 | SH |  | SOLE |  | 196777 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 232576 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 269450 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 342302 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 441583 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 360291 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 1549211 | 45794 | SH |  | SOLE |  | 45794 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 11002734 | 54206 | SH |  | SOLE |  | 54206 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 205081 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 1184909 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 5836914 | 46222 | SH |  | SOLE |  | 46222 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 728494 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 204482 | 147109 | SH |  | SOLE |  | 147109 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 2018233 | 45425 | SH |  | SOLE |  | 45425 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 606991 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 312547 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 10504264 | 83726 | SH |  | SOLE |  | 83726 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 2749912 | 77769 | SH |  | SOLE |  | 77769 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 259681 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 629263 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 320643 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 307089 | 125856 | SH |  | SOLE |  | 125856 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 464856 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 200308 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 4846253 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 51941675 | 180629 | SH |  | SOLE |  | 180629 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 46699374 | 162795 | SH |  | SOLE |  | 162795 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 317674 | 103141 | SH |  | SOLE |  | 103141 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1116221 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 220763 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 76214532 | 365941 | SH |  | SOLE |  | 365941 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 830168 | 284304 | SH |  | SOLE |  | 284304 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 526847 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1036546 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 1515398 | 59474 | SH |  | SOLE |  | 59474 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 129030 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6968737 | 53164 | SH |  | SOLE |  | 53164 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2682393 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 337760 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 347881 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 815268 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 905951 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 349743 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 341284 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 463875 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 17619592 | 50077 | SH |  | SOLE |  | 50077 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 2055373 | 142142 | SH |  | SOLE |  | 142142 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 334798 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 322509 | 25946 | SH |  | SOLE |  | 25946 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 208790 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 1962216 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 238413 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 18655093 | 58638 | SH |  | SOLE |  | 58638 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 676723 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 197165 | 64223 | SH |  | SOLE |  | 64223 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 4465903 | 45870 | SH |  | SOLE |  | 45870 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 801709 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 293835 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 276452 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 503913 | 90959 | SH |  | SOLE |  | 90959 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 226290 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 596497 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 711889 | 16774 | SH |  | SOLE |  | 16774 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 3266274 | 81190 | SH |  | SOLE |  | 81190 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 388627 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 2282775 | 27121 | SH |  | SOLE |  | 27121 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 565122 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 140111 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 116481996 | 458970 | SH |  | SOLE |  | 458970 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 217297 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 32740748 | 95792 | SH |  | SOLE |  | 95792 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 9206138 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 105344 | 25384 | SH |  | SOLE |  | 25384 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 82805 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 253157 | 56257 | SH |  | SOLE |  | 56257 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 2052637 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 551508 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 295745 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 56275 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 481135 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 941131 | 27044 | SH |  | SOLE |  | 27044 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 243804 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 1169921 | 54163 | SH |  | SOLE |  | 54163 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1925865 | 81743 | SH |  | SOLE |  | 81743 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1090545 | 182061 | SH |  | SOLE |  | 182061 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 317531 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 414782 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 | BBG001S75835 | 412923 | 22236 | SH |  | SOLE |  | 22236 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4146035 | 33768 | SH |  | SOLE |  | 33768 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 2330468 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 387876 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 2492827 | 39758 | SH |  | SOLE |  | 39758 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 420194 | 52328 | SH |  | SOLE |  | 52328 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 161173 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 209089 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 2437027 | 112409 | SH |  | SOLE |  | 112409 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 8702949 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 254669 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 638530 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 709992 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1754910 | 60535 | SH |  | SOLE |  | 60535 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 494128 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 378165 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 341382 | 26020 | SH |  | SOLE |  | 26020 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1114591 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1042744 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG001S5ZWZ8 | 302328 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3884983 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 6019208 | 29625 | SH |  | SOLE |  | 29625 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 726223 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 305628 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 97302 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 382832 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 109090 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2520960 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 297304 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 370830 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 656315 | 144882 | SH |  | SOLE |  | 144882 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2001660 | 17965 | SH |  | SOLE |  | 17965 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 7456891 | 122144 | SH |  | SOLE |  | 122144 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 262694 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 454379 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 231493 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 1239814 | 339675 | SH |  | SOLE |  | 339675 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 574713 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 236706 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2885561 | 59191 | SH |  | SOLE |  | 59191 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 259058 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 834562 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 263870 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 212683 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 525212 | 24821 | SH |  | SOLE |  | 24821 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 7393351 | 181254 | SH |  | SOLE |  | 181254 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 239610 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 1837174 | 77095 | SH |  | SOLE |  | 77095 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 500463 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 1320329 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8135378 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 169145 | 17295 | SH |  | SOLE |  | 17295 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1244145 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGL6 | 340676 | 17128 | SH |  | SOLE |  | 17128 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 998979 | 44281 | SH |  | SOLE |  | 44281 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 1508558 | 158462 | SH |  | SOLE |  | 158462 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2192810 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 772060 | 91260 | SH |  | SOLE |  | 91260 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2080753 | 36834 | SH |  | SOLE |  | 36834 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 421025 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 234141 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1196367 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 742260 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 283989 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 530037 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2312928 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 13131988 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 204397 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1079677 | 17206 | SH |  | SOLE |  | 17206 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 266352 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 863813 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 2255796 | 30377 | SH |  | SOLE |  | 30377 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 237338 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 264125 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1614503 | 26620 | SH |  | SOLE |  | 26620 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 253769 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 753327 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 110337839 | 356492 | SH |  | SOLE |  | 356492 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 237228 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 452604 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 467669 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 301304 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 842049 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 5861668 | 21095 | SH |  | SOLE |  | 21095 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 200234 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 292662 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 13939 | 32282 | SH |  | SOLE |  | 32282 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 983115 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 849923 | 27958 | SH |  | SOLE |  | 27958 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 555957 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 611367 | 35217 | SH |  | SOLE |  | 35217 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 352170 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 288248 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 261742 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 218836 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 392548 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 491505 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 415962 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1999457 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 211362 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 674726 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1424789 | 57544 | SH |  | SOLE |  | 57544 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6157934 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 282856 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 263082 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 519895 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 267355 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 2010005 | 17610 | SH |  | SOLE |  | 17610 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 936565 | 29526 | SH |  | SOLE |  | 29526 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 1156916 | 101129 | SH |  | SOLE |  | 101129 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 682940 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 961303 | 22273 | SH |  | SOLE |  | 22273 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 384566 | 21617 | SH |  | SOLE |  | 21617 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2MC9 | 144974 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 687900 | 60984 | SH |  | SOLE |  | 60984 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 580904 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 2076964 | 30688 | SH |  | SOLE |  | 30688 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 203699 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 399028 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 2701738 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 16563586 | 80056 | SH |  | SOLE |  | 80056 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 523139 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1022116 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 340792 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 304503 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 207555 | 86843 | SH |  | SOLE |  | 86843 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2446625 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 220605 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 4880535 | 28855 | SH |  | SOLE |  | 28855 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 486936 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 27889105 | 359442 | SH |  | SOLE |  | 359442 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1808776 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 318681 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 312536 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 103533 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 87694 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2101367 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 955753 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 811021 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 177111 | 16101 | SH |  | SOLE |  | 16101 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2536648 | 33355 | SH |  | SOLE |  | 33355 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 271312 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2666605 | 29410 | SH |  | SOLE |  | 29410 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 233535 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 2444417 | 130230 | SH |  | SOLE |  | 130230 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 2195893 | 57051 | SH |  | SOLE |  | 57051 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2235042 | 36431 | SH |  | SOLE |  | 36431 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 563843 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 335426 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 909575 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 259401 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 246349 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7931224 | 276253 | SH |  | SOLE |  | 276253 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 488162 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 221056 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 246334 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 248852 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 964165 | 31602 | SH |  | SOLE |  | 31602 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 251624 | 21074 | SH |  | SOLE |  | 21074 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 266227 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 83963 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 463832 | 87681 | SH |  | SOLE |  | 87681 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6559872 | 49696 | SH |  | SOLE |  | 49696 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1393925 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 290250 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 9494221 | 33999 | SH |  | SOLE |  | 33999 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 3289556 | 99083 | SH |  | SOLE |  | 99083 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 369804 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 213199 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 294605 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 208966 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 600780 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 156727 | 23082 | SH |  | SOLE |  | 23082 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1319997 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1165662 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 734938 | 50235 | SH |  | SOLE |  | 50235 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1312865 | 32545 | SH |  | SOLE |  | 32545 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 31617720 | 31731 | SH |  | SOLE |  | 31731 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1260999 | 35885 | SH |  | SOLE |  | 35885 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 925840 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 183938 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1178711 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 291105 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1950798 | 41009 | SH |  | SOLE |  | 41009 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 7559899 | 19364 | SH |  | SOLE |  | 19364 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 467776 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 204410 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 202992 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5616913 | 136831 | SH |  | SOLE |  | 136831 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 286360 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 444077 | 31251 | SH |  | SOLE |  | 31251 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 730093 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 627993 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 156241 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 208646 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 235957 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1020993 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2353844 | 35713 | SH |  | SOLE |  | 35713 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | BBG001V0GS49 | 491315 | 104535 | SH |  | SOLE |  | 104535 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 464078 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 63539 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 1333267 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 283082 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 4222412 | 35768 | SH |  | SOLE |  | 35768 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | BBG001S9DR67 | 76165 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 583382 | 27210 | SH |  | SOLE |  | 27210 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1335021 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG001TCSL84 | 268304 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 584959 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 405927 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1309958 | 68227 | SH |  | SOLE |  | 68227 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1476389 | 29340 | SH |  | SOLE |  | 29340 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1829490 | 29132 | SH |  | SOLE |  | 29132 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 451390 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 5390173 | 27252 | SH |  | SOLE |  | 27252 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 1195860 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 275821 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 613435 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 284618 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 1532770 | 23972 | SH |  | SOLE |  | 23972 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2018679 | 20945 | SH |  | SOLE |  | 20945 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 121684 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 515442 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 360108 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 278812 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1801126 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 222953 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 6493237 | 43245 | SH |  | SOLE |  | 43245 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 264523 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 857282 | 20583 | SH |  | SOLE |  | 20583 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 179094 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 343715 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 226314 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 316340 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1035969 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3473838 | 26530 | SH |  | SOLE |  | 26530 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 216657 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 537509 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 431318 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 275908 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 1489162 | 82138 | SH |  | SOLE |  | 82138 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 415937 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 220627 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 323444 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1306569 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1855898 | 20390 | SH |  | SOLE |  | 20390 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1246210 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1123668 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 168563 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 273515 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 960634 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 532772 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 533759 | 22305 | SH |  | SOLE |  | 22305 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 746266 | 21738 | SH |  | SOLE |  | 21738 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4376273 | 21466 | SH |  | SOLE |  | 21466 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 239902 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 722214 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 8821514 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 689828 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 332240 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 315973 | 38069 | SH |  | SOLE |  | 38069 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 692048 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 243663 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 297846 | 31992 | SH |  | SOLE |  | 31992 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 274478 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 323439 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 400899 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 224833 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 493272 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1154697 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1734052 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3710823 | 25668 | SH |  | SOLE |  | 25668 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1878716 | 29521 | SH |  | SOLE |  | 29521 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 203839 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 972398 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 991489 | 23495 | SH |  | SOLE |  | 23495 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 1229042 | 84996 | SH |  | SOLE |  | 84996 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 319332 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 262039 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 268541 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 1831835 | 113216 | SH |  | SOLE |  | 113216 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 310351 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 247817 | 90444 | SH |  | SOLE |  | 90444 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 312712 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 291092 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 207310 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 206184 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 260002 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 643400 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 463228 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 886784 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2298132 | 53582 | SH |  | SOLE |  | 53582 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4928961 | 100550 | SH |  | SOLE |  | 100550 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1236781 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 356032 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 415229 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 367689 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 22337266 | 131659 | SH |  | SOLE |  | 131659 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 218021 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 208264 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 720721 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 804184 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 311722 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3920568 | 84495 | SH |  | SOLE |  | 84495 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 204488 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 278136 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 724470 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 3003879 | 46178 | SH |  | SOLE |  | 46178 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 215250 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 209359 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 459908 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 261062 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 202071 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 246879 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 211362 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 298241 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 256211 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1076771 | 50129 | SH |  | SOLE |  | 50129 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 267287 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 315276 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 898556 | 17737 | SH |  | SOLE |  | 17737 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 258466 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 314388 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 246108 | 18687 | SH |  | SOLE |  | 18687 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 601774 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 233541 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 271130 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 573673 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 1255978 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 567549 | 49181 | SH |  | SOLE |  | 49181 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 320552 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4521322 | 55327 | SH |  | SOLE |  | 55327 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 327948 | 33026 | SH |  | SOLE |  | 33026 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 589022 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 377700 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 5153216 | 20859 | SH |  | SOLE |  | 20859 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1384210 | 23549 | SH |  | SOLE |  | 23549 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 118893 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 933128 | 112425 | SH |  | SOLE |  | 112425 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 313134 | 15395 | SH |  | SOLE |  | 15395 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 495481 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 56437 | 22485 | SH |  | SOLE |  | 22485 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 479941 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 266930 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 475853 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 245012 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 272602 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2897008 | 10209 | SH |  | SOLE |  | 10209 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2444677 | 34345 | SH |  | SOLE |  | 34345 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2362067 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 848097 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 273604 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 845128 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 177844 | 21902 | SH |  | SOLE |  | 21902 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 211138 | 58487 | SH |  | SOLE |  | 58487 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 588414 | 394909 | SH |  | SOLE |  | 394909 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14972937 | 107433 | SH |  | SOLE |  | 107433 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 303309 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 283576 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 101743 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 206076 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 240042 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 492631 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 5263404 | 115934 | SH |  | SOLE |  | 115934 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 70318 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5693513 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 67255 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 303894 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 1281044 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 222497 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 214579 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 263190 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 672968 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 541706 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 259567 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 742471 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 205154 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 317815 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 638180 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 231231 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 506396 | 50589 | SH |  | SOLE |  | 50589 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2310625 | 59262 | SH |  | SOLE |  | 59262 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2101444 | 32515 | SH |  | SOLE |  | 32515 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 288444 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 274750 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 1085829 | 70646 | SH |  | SOLE |  | 70646 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 241073 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 325093 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 875021 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2793079 | 112262 | SH |  | SOLE |  | 112262 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 304362 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 1874756 | 100631 | SH |  | SOLE |  | 100631 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 445317 | 45027 | SH |  | SOLE |  | 45027 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 907271 | 25181 | SH |  | SOLE |  | 25181 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 424719 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 379460 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 919234 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 279183 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4693918 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11478481 | 50783 | SH |  | SOLE |  | 50783 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 927602 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 211483 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1203529 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 246351 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 413261 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 233556 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 370451 | 23671 | SH |  | SOLE |  | 23671 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | BBG01Y593J31 | 294594 | 57877 | SH |  | SOLE |  | 57877 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 136555 | 89839 | SH |  | SOLE |  | 89839 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 1191588 | 63315 | SH |  | SOLE |  | 63315 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2220718 | 85742 | SH |  | SOLE |  | 85742 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 1309443 | 39299 | SH |  | SOLE |  | 39299 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3401120 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 642135 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 412181 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 1863871 | 243008 | SH |  | SOLE |  | 243008 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 1529107 | 69918 | SH |  | SOLE |  | 69918 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 1515439 | 61008 | SH |  | SOLE |  | 61008 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2140571 | 22743 | SH |  | SOLE |  | 22743 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 281661 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLX8 | 375056 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1592667 | 117888 | SH |  | SOLE |  | 117888 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 577476 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 267841 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 472761 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 262241 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 321330 | 13791 | SH |  | SOLE |  | 13791 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 4568258 | 27937 | SH |  | SOLE |  | 27937 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 258256 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | BBG001SLX290 | 49940 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 25725054 | 582938 | SH |  | SOLE |  | 582938 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1141685 | 89055 | SH |  | SOLE |  | 89055 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 276328 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 770200 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 334918 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 240427 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3766983 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 532880 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 540677 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 9160403 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 12440276 | 26986 | SH |  | SOLE |  | 26986 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 173558 | 133506 | SH |  | SOLE |  | 133506 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1973891 | 26287 | SH |  | SOLE |  | 26287 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 683632 | 194767 | SH |  | SOLE |  | 194767 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 404129 | 299355 | SH |  | SOLE |  | 299355 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 323344 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 399367 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 341456 | 97281 | SH |  | SOLE |  | 97281 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 2983691 | 356049 | SH |  | SOLE |  | 356049 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 409449 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 347975 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 501113 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 469486 | 33776 | SH |  | SOLE |  | 33776 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 522912 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 283360 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2808292 | 94971 | SH |  | SOLE |  | 94971 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 72037 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 86557 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8020321 | 32811 | SH |  | SOLE |  | 32811 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 787010 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 261107 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8461512 | 28765 | SH |  | SOLE |  | 28765 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 516536 | 25660 | SH |  | SOLE |  | 25660 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 629330 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 733913 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1265175 | 84514 | SH |  | SOLE |  | 84514 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 455033 | 26394 | SH |  | SOLE |  | 26394 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2788768 | 105916 | SH |  | SOLE |  | 105916 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 260470 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 580835 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 441157 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 200095 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3105146 | 92608 | SH |  | SOLE |  | 92608 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 3961771 | 129809 | SH |  | SOLE |  | 129809 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 569153 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 23287637 | 15816 | SH |  | SOLE |  | 15816 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 932478 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 1213893 | 31844 | SH |  | SOLE |  | 31844 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 155325 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1972710 | 87715 | SH |  | SOLE |  | 87715 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 553645 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 580327 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 2270633 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 487133 | 59918 | SH |  | SOLE |  | 59918 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 2094160 | 25143 | SH |  | SOLE |  | 25143 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 606083 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 246799 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 32202835 | 150720 | SH |  | SOLE |  | 150720 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 245087 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 217766 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 203885 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 214766 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 284676 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 838550 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 244305 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 235163 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 259224 | 45161 | SH |  | SOLE |  | 45161 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1183983 | 66404 | SH |  | SOLE |  | 66404 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 933869 | 32426 | SH |  | SOLE |  | 32426 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 375342 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 313094 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 222656 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 18538449 | 37394 | SH |  | SOLE |  | 37394 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 270973 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1021512 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 279074 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1150759 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1663175 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 205001 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 325204 | 46792 | SH |  | SOLE |  | 46792 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 633187 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 594855 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 368995 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 235381 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 987101 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 2545111 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 314279 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 634425 | 258949 | SH |  | SOLE |  | 258949 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 247844 | 30373 | SH |  | SOLE |  | 30373 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3407288 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6513668 | 19915 | SH |  | SOLE |  | 19915 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 724327 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1008409 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 9327836 | 94173 | SH |  | SOLE |  | 94173 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 493549 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3681495 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 269142 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 280173 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 250382 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3749681 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1182947 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 84743 | 18303 | SH |  | SOLE |  | 18303 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 269867 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1241435 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5626231 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4060148 | 33753 | SH |  | SOLE |  | 33753 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 227880 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 53573109 | 93638 | SH |  | SOLE |  | 93638 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 335496 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 295121 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 222653 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4197647 | 64969 | SH |  | SOLE |  | 64969 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 45894213 | 135846 | SH |  | SOLE |  | 135846 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 87546686 | 236504 | SH |  | SOLE |  | 236504 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 221243 | 56011 | SH |  | SOLE |  | 56011 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 1137347 | 41984 | SH |  | SOLE |  | 41984 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 191849 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 2049266 | 22183 | SH |  | SOLE |  | 22183 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 1032307 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1981810 | 39012 | SH |  | SOLE |  | 39012 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 203057 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 202521 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 254736 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 5732471 | 99453 | SH |  | SOLE |  | 99453 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 6456232 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 5294435 | 73067 | SH |  | SOLE |  | 73067 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 767952 | 46684 | SH |  | SOLE |  | 46684 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 597663 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 355265 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1783774 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 232152 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 862298 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 354130 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 284202 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 201502 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 200393 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 236925 | 52650 | SH |  | SOLE |  | 52650 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 508356 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 328779 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1999900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 200135 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 657173 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 227290 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 111378 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 243176 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2626560 | 23464 | SH |  | SOLE |  | 23464 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 34417277 | 357954 | SH |  | SOLE |  | 357954 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2330085 | 17687 | SH |  | SOLE |  | 17687 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 200019 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1134865 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 338269 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 53381 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 14791280 | 136640 | SH |  | SOLE |  | 136640 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 557535 | 22364 | SH |  | SOLE |  | 22364 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 210318 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6599496 | 71054 | SH |  | SOLE |  | 71054 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 719684 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1002101 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1240317 | 205691 | SH |  | SOLE |  | 205691 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 761678 | 16324 | SH |  | SOLE |  | 16324 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 219734 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1063347 | 21670 | SH |  | SOLE |  | 21670 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 603249 | 75031 | SH |  | SOLE |  | 75031 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 606144 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 320034 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 856893 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 817727 | 43473 | SH |  | SOLE |  | 43473 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 326010 | 36304 | SH |  | SOLE |  | 36304 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 903174 | 110955 | SH |  | SOLE |  | 110955 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 738087 | 20084 | SH |  | SOLE |  | 20084 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1073398 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1021026 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 1038392 | 66993 | SH |  | SOLE |  | 66993 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 558823 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 2104835 | 20545 | SH |  | SOLE |  | 20545 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 235045 | 54789 | SH |  | SOLE |  | 54789 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 477378 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 319347328 | 1831120 | SH |  | SOLE |  | 1831120 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 250414 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 5961118 | 30281 | SH |  | SOLE |  | 30281 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2211170 | 34018 | SH |  | SOLE |  | 34018 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 876499 | 24711 | SH |  | SOLE |  | 24711 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 223195 | 123312 | SH |  | SOLE |  | 123312 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 235043 | 27750 | SH |  | SOLE |  | 27750 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 161237 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 761598 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2952103 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 375479 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 873383 | 58577 | SH |  | SOLE |  | 58577 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 283252 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 218032 | 20647 | SH |  | SOLE |  | 20647 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 988745 | 13129 | SH |  | SOLE |  | 13129 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1363231 | 22016 | SH |  | SOLE |  | 22016 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2690368 | 29764 | SH |  | SOLE |  | 29764 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 665452 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 771198 | 20284 | SH |  | SOLE |  | 20284 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3075629 | 20907 | SH |  | SOLE |  | 20907 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5992119 | 64913 | SH |  | SOLE |  | 64913 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 274624 | 45847 | SH |  | SOLE |  | 45847 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 652746 | 51519 | SH |  | SOLE |  | 51519 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 468867 | 29068 | SH |  | SOLE |  | 29068 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 291887 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 899381 | 18336 | SH |  | SOLE |  | 18336 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 62774 | 19315 | SH |  | SOLE |  | 19315 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 281650 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 299827 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4469042 | 38693 | SH |  | SOLE |  | 38693 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 268759 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 543920 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 25734455 | 175926 | SH |  | SOLE |  | 175926 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 9996593 | 62354 | SH |  | SOLE |  | 62354 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N66 | 809976 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 2493477 | 45643 | SH |  | SOLE |  | 45643 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 169260 | 18765 | SH |  | SOLE |  | 18765 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1102936 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 984534 | 90908 | SH |  | SOLE |  | 90908 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2402121 | 26076 | SH |  | SOLE |  | 26076 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 411534 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 64292 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4368404 | 96582 | SH |  | SOLE |  | 96582 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 8455293 | 82749 | SH |  | SOLE |  | 82749 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 220831 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 320817 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 15172144 | 97702 | SH |  | SOLE |  | 97702 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 244816 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 287202 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 282325 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 308539 | 28728 | SH |  | SOLE |  | 28728 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 173334 | 41567 | SH |  | SOLE |  | 41567 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 2722444 | 145197 | SH |  | SOLE |  | 145197 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2541232 | 122469 | SH |  | SOLE |  | 122469 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2022518 | 72027 | SH |  | SOLE |  | 72027 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1317469 | 74984 | SH |  | SOLE |  | 74984 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 183137 | 16484 | SH |  | SOLE |  | 16484 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 264492 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1973168 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3472351 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 225194 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 333534 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 411262 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 245151 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 254146 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 267150 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 53535 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 822580 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 463381 | 49087 | SH |  | SOLE |  | 49087 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 214879 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 373693 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 219137 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 688093 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 963977 | 25235 | SH |  | SOLE |  | 25235 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 2281427 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 550941 | 142362 | SH |  | SOLE |  | 142362 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 367000 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 333405 | 95806 | SH |  | SOLE |  | 95806 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 329135 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3033529 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1043139 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1239188 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 518789 | 36002 | SH |  | SOLE |  | 36002 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 222030 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 2410182 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 233329 | 24005 | SH |  | SOLE |  | 24005 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 251021 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 293265 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 203476 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2270500 | 33326 | SH |  | SOLE |  | 33326 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 513047 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 1378498 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 283558 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 420053 | 32537 | SH |  | SOLE |  | 32537 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 1350408 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 477945 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 16496460 | 128098 | SH |  | SOLE |  | 128098 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 822432 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 240859 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 316509 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 803692 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 218633 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 445415 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 429608 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 586166 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 1216914 | 396389 | SH |  | SOLE |  | 396389 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 226397 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 7982916 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 276917 | 33045 | SH |  | SOLE |  | 33045 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 291630 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 244175 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 678292 | 68170 | SH |  | SOLE |  | 68170 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 289028 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 477360 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 281477 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 283982 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 404853 | 52922 | SH |  | SOLE |  | 52922 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 414167 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 218003 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 377126 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1919812 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 1981785 | 22787 | SH |  | SOLE |  | 22787 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 452731 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 901461 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 195629 | 20636 | SH |  | SOLE |  | 20636 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 506930 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1200995 | 21234 | SH |  | SOLE |  | 21234 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 225776 | 63066 | SH |  | SOLE |  | 63066 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 392974 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 2117582 | 76447 | SH |  | SOLE |  | 76447 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2790186 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 5397336 | 24915 | SH |  | SOLE |  | 24915 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 913322 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 2746965 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 238027 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 256593 | 36242 | SH |  | SOLE |  | 36242 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 267386 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2599520 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 221204 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 383272 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 245254 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1158626 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 206972 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 30866 | 21287 | SH |  | SOLE |  | 21287 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5602527 | 30013 | SH |  | SOLE |  | 30013 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 364308 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 452511 | 157122 | SH |  | SOLE |  | 157122 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1186180 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 298431 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 712052 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 746133 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1610458 | 74010 | SH |  | SOLE |  | 74010 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 463996 | 84981 | SH |  | SOLE |  | 84981 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 242331 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 2315092 | 47093 | SH |  | SOLE |  | 47093 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1353030 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 383576 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 262343 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 240018 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 799026 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 6542392 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 285467 | 18658 | SH |  | SOLE |  | 18658 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 472889 | 111794 | SH |  | SOLE |  | 111794 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2163879 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 330012 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 250748 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1354132 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 275443 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1233552 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2499649 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 600261 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 9333971 | 78688 | SH |  | SOLE |  | 78688 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 1128229 | 91577 | SH |  | SOLE |  | 91577 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 571580 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 253025 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 634575 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DCF7 | 398455 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 330155 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 390016 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 449874 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 4388141 | 85389 | SH |  | SOLE |  | 85389 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 401068 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 597192 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1656456 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 772168 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 767462 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 1192122 | 35607 | SH |  | SOLE |  | 35607 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 263666 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 387932 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3625774 | 37565 | SH |  | SOLE |  | 37565 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 264237 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 208560 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 207608 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 421673 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 1313609 | 26043 | SH |  | SOLE |  | 26043 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 752787 | 25605 | SH |  | SOLE |  | 25605 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7831779 | 87418 | SH |  | SOLE |  | 87418 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 304377 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 708660 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 249214 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 530266 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 247188 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 878632 | 26985 | SH |  | SOLE |  | 26985 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 245337 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2516093 | 20161 | SH |  | SOLE |  | 20161 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 203408 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1294973 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 2141077 | 112926 | SH |  | SOLE |  | 112926 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 92830 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 360434 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 305705 | 30540 | SH |  | SOLE |  | 30540 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 203720 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 1305917 | 55904 | SH |  | SOLE |  | 55904 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 5785040 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 470493 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9401093 | 27818 | SH |  | SOLE |  | 27818 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3412603 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 250845 | 22062 | SH |  | SOLE |  | 22062 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 364880 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 998616 | 47735 | SH |  | SOLE |  | 47735 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 376623 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2545662 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 756288 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 282143 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 203549 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 601979 | 134671 | SH |  | SOLE |  | 134671 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 230289 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 762714 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1457468 | 21083 | SH |  | SOLE |  | 21083 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 340621 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 548793 | 48695 | SH |  | SOLE |  | 48695 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 269102 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 228350 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 661390 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 662202 | 71358 | SH |  | SOLE |  | 71358 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 414596 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2611516 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 240714 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 351432 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 294325 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 54313047 | 146101 | SH |  | SOLE |  | 146101 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 463343 | 54383 | SH |  | SOLE |  | 54383 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 265759 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 21153300 | 108959 | SH |  | SOLE |  | 108959 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1300294 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 273142 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 2526016 | 76039 | SH |  | SOLE |  | 76039 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 785312 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 603441 | 26595 | SH |  | SOLE |  | 26595 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 182360 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2063934 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 2569019 | 28551 | SH |  | SOLE |  | 28551 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 939353 | 11243 | SH |  | SOLE |  | 11243 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2288182 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 816078 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 16146896 | 76879 | SH |  | SOLE |  | 76879 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 235274 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 245207 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1085937 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 300430 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 898075 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 658289 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 851842 | 128483 | SH |  | SOLE |  | 128483 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 289353 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1715370 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 2017844 | 67918 | SH |  | SOLE |  | 67918 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 251890 | 21114 | SH |  | SOLE |  | 21114 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 217341 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1949677 | 39158 | SH |  | SOLE |  | 39158 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 263692 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 597518 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 207118 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 430304 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 477235 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 2045213 | 43039 | SH |  | SOLE |  | 43039 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 225597 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 599625 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 248912 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1486074 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 111100 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 306831 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1510663 | 72108 | SH |  | SOLE |  | 72108 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 173758 | 31535 | SH |  | SOLE |  | 31535 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 390930 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 690818 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1353820 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 643373 | 39350 | SH |  | SOLE |  | 39350 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 279709 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 310401 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 309862 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1116618 | 124345 | SH |  | SOLE |  | 124345 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 683446 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 447336 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2779297 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3827225 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 263797 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 202585 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 392068 | 62233 | SH |  | SOLE |  | 62233 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 793100 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 369947 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 1008734 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 3755253 | 236031 | SH |  | SOLE |  | 236031 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3564870 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 312919 | 25482 | SH |  | SOLE |  | 25482 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 284892 | 41229 | SH |  | SOLE |  | 41229 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 2114972 | 36396 | SH |  | SOLE |  | 36396 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 853005 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 526009 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 1829339 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 1571011 | 48774 | SH |  | SOLE |  | 48774 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 206372 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 258433 | 48761 | SH |  | SOLE |  | 48761 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 901950 | 28037 | SH |  | SOLE |  | 28037 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 916697 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1937348 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1985360 | 39549 | SH |  | SOLE |  | 39549 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 10331596 | 23137 | SH |  | SOLE |  | 23137 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 962478 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 254602 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 397910 | 29453 | SH |  | SOLE |  | 29453 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 327209 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 385649 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1789017 | 54979 | SH |  | SOLE |  | 54979 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 210522 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 572239 | 63866 | SH |  | SOLE |  | 63866 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1238950 | 63341 | SH |  | SOLE |  | 63341 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5773388 | 19102 | SH |  | SOLE |  | 19102 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 243919 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1663852 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 535027 | 35621 | SH |  | SOLE |  | 35621 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | BBG00NBJRDV3 | 392748 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 216369 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 219620 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1032289 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 400356 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 230162 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 43463202 | 349720 | SH |  | SOLE |  | 349720 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 5559661 | 202464 | SH |  | SOLE |  | 202464 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 242469 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 801737 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 326389 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 230643 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 341671 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 137409 | 18953 | SH |  | SOLE |  | 18953 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 862948 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 301144 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1285510 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 2222472 | 27917 | SH |  | SOLE |  | 27917 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1479662 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V71V0 | 444165 | 54903 | SH |  | SOLE |  | 54903 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 242427 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 201515 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 230758 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 6985404 | 25825 | SH |  | SOLE |  | 25825 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 102944 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 232549 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 6435342 | 49121 | SH |  | SOLE |  | 49121 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3682377 | 50596 | SH |  | SOLE |  | 50596 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 272948 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 238955 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 269127 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 533301 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 318215 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3004010 | 23122 | SH |  | SOLE |  | 23122 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 324849 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 270284 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 448323 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4784274 | 60225 | SH |  | SOLE |  | 60225 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 444471 | 36855 | SH |  | SOLE |  | 36855 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 238571 | 41133 | SH |  | SOLE |  | 41133 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 1400317 | 81842 | SH |  | SOLE |  | 81842 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 570032 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 274014 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 405996 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 555375 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 418683 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 128113 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 200190 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 256236 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 786451 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 685164 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1447793 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1456261 | 57857 | SH |  | SOLE |  | 57857 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 284689 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |

---