# EDGAR Filing Document

**Accession Number:** 0001539204
**File Stem:** 0001539204-26-000002
**Filing Date:** 2026-2
**Character Count:** 135878
**Document Hash:** 3b1a57807f290cebfac4076aebf0f441
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539204-26-000002.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001539204-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18152
- **FILM NUMBER:** 26593622

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

//Jim Coppedge  Houston, TX  02-03-2026<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:** 1227

**Form 13F Information Table Value Total:** $84757515

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP5522 | 4198782 | 26226 | SH |  | SOLE |  | 26226 | 0 | 0 |
| AAON INC | COM | 000360206 | BBG000C2M952 | 319945 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGS03 | 221132 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 38240682 | 305217 | SH |  | SOLE |  | 305217 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 14420917 | 63114 | SH |  | SOLE |  | 63114 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G9Y7 | 499829 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ67 | 845810 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CL2 | 380994 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 25282098 | 94230 | SH |  | SOLE |  | 94230 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMC3K1 | 359818 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5KS5 | 538979 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 26116953 | 74622 | SH |  | SOLE |  | 74622 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG00JLZ5SD6 | 4264357 | 528421 | SH |  | SOLE |  | 528421 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQC147 | 277299 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RFH6 | 316207 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG0068SP4V6 | 597713 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKP386 | 431092 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 48159444 | 224876 | SH |  | SOLE |  | 224876 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61TD0 | 4026453 | 42237 | SH |  | SOLE |  | 42237 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQTN4 | 1210123 | 156954 | SH |  | SOLE |  | 156954 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX2MC5 | 402746 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23NG0 | 481651 | 33588 | SH |  | SOLE |  | 33588 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 1766291 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 8991867 | 81544 | SH |  | SOLE |  | 81544 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 4482213 | 42966 | SH |  | SOLE |  | 42966 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 4615222 | 33918 | SH |  | SOLE |  | 33918 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVGV4 | 3322788 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9H21 | 588341 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001DKFMS3 | 435158 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 8109984 | 32831 | SH |  | SOLE |  | 32831 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 15013617 | 110622 | SH |  | SOLE |  | 110622 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 1061919 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL222 | 385096 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 584571 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 722491 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH878 | 1446793 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 227424 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G2B0V0 | 226270 | 36792 | SH |  | SOLE |  | 36792 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVQ7 | 20524864 | 140025 | SH |  | SOLE |  | 140025 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 350556 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9GDZ2 | 354982 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 355379 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 1129743 | 17378 | SH |  | SOLE |  | 17378 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 4604069 | 22119 | SH |  | SOLE |  | 22119 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001LYYYZ9 | 812547 | 17941 | SH |  | SOLE |  | 17941 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGYR2 | 509389 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 113220764 | 360805 | SH |  | SOLE |  | 360805 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 131756190 | 420946 | SH |  | SOLE |  | 420946 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 27178182 | 471352 | SH |  | SOLE |  | 471352 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 147356872 | 638406 | SH |  | SOLE |  | 638406 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5XM4 | 283476 | 114768 | SH |  | SOLE |  | 114768 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRTX7 | 997655 | 119623 | SH |  | SOLE |  | 119623 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3N682 | 11391366 | 141490 | SH |  | SOLE |  | 141490 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F96667 | 264189 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 1040441 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MP7 | 2594953 | 125542 | SH |  | SOLE |  | 125542 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPZ1R1 | 65984 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGY0Z5 | 345499 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 2658310 | 23053 | SH |  | SOLE |  | 23053 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 34711792 | 93828 | SH |  | SOLE |  | 93828 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKMB6 | 627224 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG004X82BC7 | 649671 | 20239 | SH |  | SOLE |  | 20239 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 3554431 | 41548 | SH |  | SOLE |  | 41548 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 6410587 | 36513 | SH |  | SOLE |  | 36513 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 1700023 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 5585462 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY5M4 | 325302 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 1872427 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 15617923 | 47716 | SH |  | SOLE |  | 47716 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKT40 | 255672 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 10420375 | 77108 | SH |  | SOLE |  | 77108 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 22185205 | 81803 | SH |  | SOLE |  | 81803 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J6FN5X4 | 603014 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYCBX1 | 1081315 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKY7 | 730069 | 32658 | SH |  | SOLE |  | 32658 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4R5 | 1886433 | 106039 | SH |  | SOLE |  | 106039 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 599569 | 17399 | SH |  | SOLE |  | 17399 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 2520621 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 1135677 | 46430 | SH |  | SOLE |  | 46430 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPHS5 | 119745 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 2472500 | 17080 | SH |  | SOLE |  | 17080 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008QQ9701 | 275690 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 300446205 | 1105150 | SH |  | SOLE |  | 1105150 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHK72 | 513026 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 11534739 | 44884 | SH |  | SOLE |  | 44884 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG00ZHSSNP4 | 19234191 | 28545 | SH |  | SOLE |  | 28545 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 332584 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R91FZ49 | 6899384 | 90674 | SH |  | SOLE |  | 90674 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG005HMZVD0 | 597684 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH7L8 | 1254086 | 27520 | SH |  | SOLE |  | 27520 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 2253640 | 23495 | SH |  | SOLE |  | 23495 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 3853267 | 67025 | SH |  | SOLE |  | 67025 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH3S4 | 267745 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFQ5 | 356278 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVG3 | 278811 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GK2ZQ92 | 6868879 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG0068J0HN3 | 35258600 | 269088 | SH |  | SOLE |  | 269088 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZZ8 | 620115 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4N45 | 516352 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 291095 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVV95 | 554223 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP18 | 1576483 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9Z3 | 1283234 | 79704 | SH |  | SOLE |  | 79704 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6N6G7 | 31626131 | 29561 | SH |  | SOLE |  | 29561 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFS48 | 246780 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 516623 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG01LWWRWV2 | 244715 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0PH5 | 4948499 | 53829 | SH |  | SOLE |  | 53829 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 27541671 | 1108762 | SH |  | SOLE |  | 1108762 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC2KK0 | 1125451 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BHHGJQ1 | 254397 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNJ37 | 2617207 | 15613 | SH |  | SOLE |  | 15613 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG008G66576 | 9918 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 11767877 | 39755 | SH |  | SOLE |  | 39755 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLVN1 | 212947 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 15978161 | 62116 | SH |  | SOLE |  | 62116 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 462102 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 2204475 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 904736 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00N9SDKZ1 | 530116 | 46258 | SH |  | SOLE |  | 46258 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 945412 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLRB48 | 311432 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNHB5 | 234670 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPMP7 | 514263 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 375894 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLFB23 | 995722 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 3227546 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHF03 | 321462 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGLJ4 | 498463 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWRM9 | 2117083 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 2295261 | 50401 | SH |  | SOLE |  | 50401 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCYLD2 | 380639 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDPK6 | 1187269 | 22414 | SH |  | SOLE |  | 22414 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD4Z3 | 30596799 | 1312603 | SH |  | SOLE |  | 1312603 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 665487 | 199845 | SH |  | SOLE |  | 199845 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HY73 | 545604 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZRD8 | 212574 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJTB7 | 13258618 | 1130317 | SH |  | SOLE |  | 1130317 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q514R0 | 231458 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 55286519 | 1005209 | SH |  | SOLE |  | 1005209 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLYCC1 | 2073525 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 16992325 | 146372 | SH |  | SOLE |  | 146372 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RWG4 | 10230134 | 138826 | SH |  | SOLE |  | 138826 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG00GFPL160 | 292227 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG0018BPD35 | 226059 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ4M9 | 7175602 | 281949 | SH |  | SOLE |  | 281949 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB0BD3 | 810857 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGW17 | 501096 | 24955 | SH |  | SOLE |  | 24955 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 706496 | 36970 | SH |  | SOLE |  | 36970 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXSG5 | 987124 | 41441 | SH |  | SOLE |  | 41441 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BD00Y0 | 3174402 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XQV4 | 266899 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG0154FBJH7 | 256607 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4K040 | 306076 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG009ZHB8K2 | 460804 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF8G7 | 2495495 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 1732384 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 48665567 | 96818 | SH |  | SOLE |  | 96818 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 2432370 | 36342 | SH |  | SOLE |  | 36342 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHG2 | 156123 | 17483 | SH |  | SOLE |  | 17483 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5SC8 | 9585065 | 158772 | SH |  | SOLE |  | 158772 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ33 | 80704 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6Z0 | 264955 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY3DH0 | 356922 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C18861 | 1776443 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZX7N1 | 4128602 | 69470 | SH |  | SOLE |  | 69470 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C159P1 | 619210 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00KXZYYV5 | 871760 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BDB1V9 | 265670 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG00DYBZQ30 | 205236 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PT1FFJ9 | 9232752 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 5895084 | 38245 | SH |  | SOLE |  | 38245 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDXM9 | 5921432 | 135875 | SH |  | SOLE |  | 135875 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG00B6KP747 | 741505 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSV38 | 2244793 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 39843890 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZZ2 | 235940 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ4D93 | 5950848 | 132065 | SH |  | SOLE |  | 132065 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 9442129 | 99026 | SH |  | SOLE |  | 99026 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG0067SDZN0 | 270236 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHXCZ8 | 2445706 | 28692 | SH |  | SOLE |  | 28692 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4G94 | 5290143 | 152322 | SH |  | SOLE |  | 152322 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNXL7 | 242398 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6V13 | 90178 | 30883 | SH |  | SOLE |  | 30883 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 288790 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 16697311 | 309553 | SH |  | SOLE |  | 309553 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWQ0W2 | 1024935 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG004V7PD50 | 1852469 | 70651 | SH |  | SOLE |  | 70651 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 140135940 | 404900 | SH |  | SOLE |  | 404900 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 12507446 | 56044 | SH |  | SOLE |  | 56044 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNY36 | 594259 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9LPS7 | 2879815 | 62754 | SH |  | SOLE |  | 62754 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9YCL0 | 534648 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSJ77 | 948987 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2QH0 | 300576 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL2SH7 | 404298 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWW77 | 2756753 | 37133 | SH |  | SOLE |  | 37133 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 446233 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ9SZ92 | 911377 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 826688 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86H49 | 693606 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5F97 | 393813 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCSJ8 | 10766579 | 66973 | SH |  | SOLE |  | 66973 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3ZG5 | 257762 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 594615 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1PD0 | 236485 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG00HQ07X94 | 485205 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 10196047 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000KPH128 | 341251 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDNVY6 | 225580 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KWS4 | 207680 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJBS4 | 229028 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 551500 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZWZ6 | 614538 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTLD6 | 15746386 | 173781 | SH |  | SOLE |  | 173781 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5K64 | 13725505 | 405480 | SH |  | SOLE |  | 405480 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS7779 | 13117290 | 132698 | SH |  | SOLE |  | 132698 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVP91 | 2115169 | 28727 | SH |  | SOLE |  | 28727 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 8684968 | 35834 | SH |  | SOLE |  | 35834 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 12751480 | 62051 | SH |  | SOLE |  | 62051 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77GD1 | 262927 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 641319 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG0021VH998 | 231356 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 488216 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6PR2 | 1091133 | 35728 | SH |  | SOLE |  | 35728 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCTL1 | 1192613 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 2500018 | 47313 | SH |  | SOLE |  | 47313 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 238555 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDM9 | 2384835 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 510151 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZFNV3 | 267032 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 15275578 | 26665 | SH |  | SOLE |  | 26665 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG01GXMF0Z3 | 330776 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 2540873 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 10076066 | 62666 | SH |  | SOLE |  | 62666 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 11728132 | 86109 | SH |  | SOLE |  | 86109 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY3G19 | 529623 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCXM1 | 1429493 | 124411 | SH |  | SOLE |  | 124411 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 6240606 | 18477 | SH |  | SOLE |  | 18477 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJR64 | 438143 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 1576538 | 38312 | SH |  | SOLE |  | 38312 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 919814 | 23991 | SH |  | SOLE |  | 23991 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5SK1 | 1073002 | 117140 | SH |  | SOLE |  | 117140 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJJP7 | 700700 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZPB6 | 919677 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 839611 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K5N0 | 536610 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG00B550NP0 | 708288 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19T73 | 209651 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HV48 | 714966 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 15957161 | 104698 | SH |  | SOLE |  | 104698 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DL39 | 260070 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 2532798 | 68454 | SH |  | SOLE |  | 68454 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJ44 | 341414 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 13924784 | 44613 | SH |  | SOLE |  | 44613 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYL26 | 2417928 | 57970 | SH |  | SOLE |  | 57970 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 633151 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKXD3 | 8122022 | 4061011 | SH |  | SOLE |  | 4061011 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP13M9 | 2122136 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 1228819 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 5001909 | 26596 | SH |  | SOLE |  | 26596 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DS52 | 7004653 | 59111 | SH |  | SOLE |  | 59111 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 64941381 | 843066 | SH |  | SOLE |  | 843066 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 43132875 | 369636 | SH |  | SOLE |  | 369636 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 2974879 | 50931 | SH |  | SOLE |  | 50931 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ045 | 1075852 | 39714 | SH |  | SOLE |  | 39714 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRVR6 | 681867 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 388320 | 29241 | SH |  | SOLE |  | 29241 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 444962 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG00PZV4KF2 | 654538 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 5373395 | 19677 | SH |  | SOLE |  | 19677 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 1441117 | 20608 | SH |  | SOLE |  | 20608 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF94 | 636677 | 69054 | SH |  | SOLE |  | 69054 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GLM0 | 322177 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVVL5 | 345858 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 59869918 | 856385 | SH |  | SOLE |  | 856385 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 835638 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ89G0 | 14707479 | 155289 | SH |  | SOLE |  | 155289 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPC6F8 | 427946 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 12671907 | 152673 | SH |  | SOLE |  | 152673 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW3R9 | 1818568 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7J39 | 2080261 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 12134958 | 153568 | SH |  | SOLE |  | 153568 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTH780 | 491472 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 40586271 | 1357854 | SH |  | SOLE |  | 1357854 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75Q34 | 591037 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 5349618 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3S26 | 428621 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 458928 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG8N20 | 505075 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLTQ0 | 582911 | 24440 | SH |  | SOLE |  | 24440 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 674588 | 38971 | SH |  | SOLE |  | 38971 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 13366059 | 142784 | SH |  | SOLE |  | 142784 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 2822376 | 28417 | SH |  | SOLE |  | 28417 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QPD8 | 402705 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 5154561 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3DT8 | 744934 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BMB210 | 2059798 | 52613 | SH |  | SOLE |  | 52613 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL661 | 252285 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K313 | 2932303 | 56423 | SH |  | SOLE |  | 56423 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC11503 | 234020 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 3560277 | 40661 | SH |  | SOLE |  | 40661 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG0014KPDJ2 | 288214 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 9014059 | 134477 | SH |  | SOLE |  | 134477 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 1586796 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 15111646 | 17524 | SH |  | SOLE |  | 17524 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 770649 | 29280 | SH |  | SOLE |  | 29280 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG0035Q1NX2 | 87453 | 28394 | SH |  | SOLE |  | 28394 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00Z8KZ6Y0 | 210729 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG01DC9X8G6 | 789729 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKXBN2 | 865018 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JZW5 | 858873 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938PW3 | 385901 | 18724 | SH |  | SOLE |  | 18724 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLYJ29 | 4455506 | 52099 | SH |  | SOLE |  | 52099 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00P4Y2WY5 | 6828895 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 2318529 | 26089 | SH |  | SOLE |  | 26089 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 2419280 | 23495 | SH |  | SOLE |  | 23495 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4R7 | 204590 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGK1N1 | 4482022 | 123642 | SH |  | SOLE |  | 123642 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 595185 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 3442474 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 1625695 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 29249030 | 368561 | SH |  | SOLE |  | 368561 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0TJX3 | 518613 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 24620119 | 170937 | SH |  | SOLE |  | 170937 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD239 | 220991 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 10228832 | 44683 | SH |  | SOLE |  | 44683 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 787973 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 375732 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG00Q3HXSK1 | 1355412 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 2859109 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG00KG0HRN4 | 412885 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 918619 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1QM6 | 5991885 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 13635825 | 108324 | SH |  | SOLE |  | 108324 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z2D7 | 17410288 | 250868 | SH |  | SOLE |  | 250868 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX5KG7 | 136371 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1YD7 | 6274174 | 162712 | SH |  | SOLE |  | 162712 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 817764 | 22324 | SH |  | SOLE |  | 22324 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 1214504 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZSZ8 | 959926 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 905587 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHHW3 | 171333 | 19121 | SH |  | SOLE |  | 19121 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F70ZJ9 | 602224 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 2678184 | 17311 | SH |  | SOLE |  | 17311 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4P78 | 2465984 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 26877279 | 236242 | SH |  | SOLE |  | 236242 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG00KGGQ628 | 4415083 | 64548 | SH |  | SOLE |  | 64548 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLWP8 | 2839037 | 44208 | SH |  | SOLE |  | 44208 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 5039152 | 37954 | SH |  | SOLE |  | 37954 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 4735269 | 38495 | SH |  | SOLE |  | 38495 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 2185817 | 37307 | SH |  | SOLE |  | 37307 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46LN5 | 227166 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZQF9 | 770721 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG00S1N9N06 | 3327670 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJR7 | 128482 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1TY9 | 147123 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 1153673 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00LXXHZT7 | 731396 | 31282 | SH |  | SOLE |  | 31282 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0118J7ZV7 | 391833 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ98V1 | 179150 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG00K62P1P7 | 7400332 | 266199 | SH |  | SOLE |  | 266199 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG011BXRSR1 | 1007226 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 794645 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 5752366 | 49077 | SH |  | SOLE |  | 49077 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG011WFP5R9 | 439627 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 9576855 | 238230 | SH |  | SOLE |  | 238230 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FZQLY75 | 189702 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SQ18 | 659242 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 1561236 | 36023 | SH |  | SOLE |  | 36023 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFXJV1 | 170502 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYV6 | 281576 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 300099 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 755935 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRDX5 | 508055 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 213575 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 3848874 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C441Y3 | 7523698 | 86380 | SH |  | SOLE |  | 86380 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGM196 | 851338 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 5093938 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 1099266 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 3163627 | 37110 | SH |  | SOLE |  | 37110 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LN40D28 | 218967 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 5171183 | 25308 | SH |  | SOLE |  | 25308 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCGBK6 | 19418582 | 55394 | SH |  | SOLE |  | 55394 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBG44 | 39235492 | 36509 | SH |  | SOLE |  | 36509 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 7056385 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000CX8040 | 289678 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 23256707 | 175231 | SH |  | SOLE |  | 175231 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M411 | 2230695 | 46638 | SH |  | SOLE |  | 46638 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 981476 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBQ227 | 2821597 | 74370 | SH |  | SOLE |  | 74370 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2HD2 | 207491 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1VTD2 | 861941 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTVF04 | 633560 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 996672 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5S5 | 1403139 | 64631 | SH |  | SOLE |  | 64631 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 2174442 | 20707 | SH |  | SOLE |  | 20707 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001QZ9SB8 | 985267 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BT0137 | 490317 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 1034801 | 19306 | SH |  | SOLE |  | 19306 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 860108 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 3924271 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT1428 | 1715892 | 72615 | SH |  | SOLE |  | 72615 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 990881 | 20795 | SH |  | SOLE |  | 20795 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7VP9 | 879148 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 1338150 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTW82 | 200941 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0162JFDZ8 | 450677 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S578 | 327278 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7L3 | 398836 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGN2 | 335484 | 11311 | SH |  | SOLE |  | 11311 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 701949 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 650013 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG0087LWY44 | 5737873 | 103497 | SH |  | SOLE |  | 103497 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP32C0 | 783595 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 645783 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 665530 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 1348687 | 20031 | SH |  | SOLE |  | 20031 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWM698 | 252579 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ56F4 | 3480102 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 2539422 | 58257 | SH |  | SOLE |  | 58257 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3Y68 | 3265630 | 76947 | SH |  | SOLE |  | 76947 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX5Q1 | 479734 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 4597554 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 1033682 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F328F0 | 253390 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 1422913 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 46310784 | 384832 | SH |  | SOLE |  | 384832 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9D70 | 462691 | 27058 | SH |  | SOLE |  | 27058 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CY05S9 | 418626 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFT97 | 1014363 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 228669 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 1956047 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 3156224 | 78650 | SH |  | SOLE |  | 78650 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVPQ7 | 226296 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXYN9 | 453689 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0BK4 | 263838 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 3399882 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMT2H37 | 1534365 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3QN9 | 1124201 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H7CZ9X3 | 1338901 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6P4 | 957617 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 1735536 | 26114 | SH |  | SOLE |  | 26114 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 1734029 | 37044 | SH |  | SOLE |  | 37044 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78W00 | 390451 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKMH2 | 260057 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8CY8 | 247891 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG00DGWTZK2 | 1424643 | 56310 | SH |  | SOLE |  | 56310 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 861499 | 36046 | SH |  | SOLE |  | 36046 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGGX2 | 554201 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 1342199 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KMLZ1 | 344006 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 1038574 | 23198 | SH |  | SOLE |  | 23198 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWT45 | 331278 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKQW0 | 2031019 | 30237 | SH |  | SOLE |  | 30237 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 1126769 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXQ59 | 183864 | 14603 | SH |  | SOLE |  | 14603 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP6807 | 20647870 | 341739 | SH |  | SOLE |  | 341739 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007HS9B19 | 324909 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 160088 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH7Y8 | 825830 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 344463 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD35R4 | 3360678 | 33251 | SH |  | SOLE |  | 33251 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPFG1 | 6810616 | 519101 | SH |  | SOLE |  | 519101 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1ZG62 | 278565 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 13792564 | 173688 | SH |  | SOLE |  | 173688 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000K9SW33 | 13767949 | 265074 | SH |  | SOLE |  | 265074 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 725238 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001VCCJW6 | 374899 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 4197360 | 57443 | SH |  | SOLE |  | 57443 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 825844 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3FN9 | 899595 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGRF2 | 254396 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 455319 | 19059 | SH |  | SOLE |  | 19059 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 3096006 | 60957 | SH |  | SOLE |  | 60957 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMWT6 | 1364052 | 57265 | SH |  | SOLE |  | 57265 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00KG0TBV7 | 428867 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVWZ75 | 732009 | 19228 | SH |  | SOLE |  | 19228 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019PLQFL0 | 246849 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLX7 | 328391 | 30605 | SH |  | SOLE |  | 30605 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZBK0 | 215304 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZX31 | 225039 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4Y0 | 441724 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG000BJR4R8 | 1078347 | 32977 | SH |  | SOLE |  | 32977 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 2906729 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5DK6 | 426017 | 21216 | SH |  | SOLE |  | 21216 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLK68 | 23046169 | 900240 | SH |  | SOLE |  | 900240 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 1775546 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB6764 | 1193536 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6PH2 | 15083921 | 48969 | SH |  | SOLE |  | 48969 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 1281808 | 15628 | SH |  | SOLE |  | 15628 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 9561075 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 3811113 | 140166 | SH |  | SOLE |  | 140166 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 308605 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 14612115 | 43403 | SH |  | SOLE |  | 43403 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 8053882 | 173201 | SH |  | SOLE |  | 173201 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 15236688 | 187367 | SH |  | SOLE |  | 187367 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMS0 | 723153 | 23479 | SH |  | SOLE |  | 23479 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 25372328 | 542375 | SH |  | SOLE |  | 542375 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJB89 | 346164 | 14876 | SH |  | SOLE |  | 14876 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 1366700 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q990 | 325784 | 36078 | SH |  | SOLE |  | 36078 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 275952 | 74784 | SH |  | SOLE |  | 74784 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2GF5 | 453584 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 67742992 | 551922 | SH |  | SOLE |  | 551922 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KFN8 | 293108 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG008NZ7B25 | 455478 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 635686 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 1178180 | 8424 | SH |  | SOLE |  | 8424 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 766494 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 1474690 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT6T3 | 686116 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 20812962 | 23678 | SH |  | SOLE |  | 23678 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKP8N2 | 338398 | 38630 | SH |  | SOLE |  | 38630 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9XD6 | 1008968 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 1769873 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV4Q48 | 8411128 | 50575 | SH |  | SOLE |  | 50575 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB9X8 | 353893 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ8Q26 | 244604 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB8BY2 | 462127 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NSW3 | 524096 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB5N1 | 2068262 | 42175 | SH |  | SOLE |  | 42175 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG0021RGSV1 | 1084046 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX981 | 388167 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5FQ5 | 381748 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7VJ86 | 218328 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCM0 | 5774579 | 571175 | SH |  | SOLE |  | 571175 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 1407178 | 49794 | SH |  | SOLE |  | 49794 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZB639 | 225656 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX5C0T3 | 339267 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBDM35 | 299168 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJHC42 | 343607 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZWW8 | 1738863 | 84864 | SH |  | SOLE |  | 84864 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0ZB62 | 8065020 | 58527 | SH |  | SOLE |  | 58527 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVWG0 | 1590144 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLM773 | 234967 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 1742321 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKZ58 | 4448087 | 121732 | SH |  | SOLE |  | 121732 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG006MJJRM6 | 544071 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 470597 | 29266 | SH |  | SOLE |  | 29266 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL18H3 | 369216 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CGS3 | 403130 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7R4M1 | 65157 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCRT6 | 202308 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 1204368 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 858210 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 1820345 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 16140162 | 671946 | SH |  | SOLE |  | 671946 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMGR1 | 616991 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0142NR5N1 | 1478200 | 32079 | SH |  | SOLE |  | 32079 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD6F0M1 | 73621 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43860 | 213299 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6R6 | 244648 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 3962039 | 13792 | SH |  | SOLE |  | 13792 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYR2 | 383697 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QMR4 | 331485 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 1285920 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXHR6 | 321664 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 32186209 | 93537 | SH |  | SOLE |  | 93537 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6DN0 | 4749935 | 161124 | SH |  | SOLE |  | 161124 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 7797357 | 39968 | SH |  | SOLE |  | 39968 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXKRQ2 | 121688 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 685830 | 28938 | SH |  | SOLE |  | 28938 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8K25 | 680512 | 38382 | SH |  | SOLE |  | 38382 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG009L72FL2 | 751281 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMMBB0 | 453971 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGM3 | 6089298 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWXF5 | 13511826 | 606455 | SH |  | SOLE |  | 606455 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K9X5 | 36723291 | 466801 | SH |  | SOLE |  | 466801 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK490 | 951283 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 2657348 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 425604 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 970715 | 55949 | SH |  | SOLE |  | 55949 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCH45 | 699505 | 52476 | SH |  | SOLE |  | 52476 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 473424 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LT2C1 | 204805 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM796 | 3512287 | 117862 | SH |  | SOLE |  | 117862 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR5Q1 | 512821 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 346449 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 6424328 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 5083139 | 20638 | SH |  | SOLE |  | 20638 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 1634384 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFW6 | 1263652 | 36406 | SH |  | SOLE |  | 36406 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32Y11 | 272221 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001NKQWD4 | 267453 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 7979035 | 80784 | SH |  | SOLE |  | 80784 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KX1 | 276201 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGRW3 | 18154852 | 1018790 | SH |  | SOLE |  | 1018790 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0ND3 | 6938512 | 247804 | SH |  | SOLE |  | 247804 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 1898981 | 23970 | SH |  | SOLE |  | 23970 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 415128 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CGCBG5 | 233623 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| INSMED INC | COM | 457669307 | BBG000BWMLH7 | 514114 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF45 | 286107 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 928896 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6NN4 | 221878 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 8179844 | 221676 | SH |  | SOLE |  | 221676 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 2907262 | 45207 | SH |  | SOLE |  | 45207 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 5413189 | 33423 | SH |  | SOLE |  | 33423 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX19D7 | 2404833 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJS75 | 714763 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0ZZ9 | 215265 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 39404142 | 133027 | SH |  | SOLE |  | 133027 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSM65 | 1063818 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 1074007 | 27266 | SH |  | SOLE |  | 27266 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5QS6 | 26643223 | 40221 | SH |  | SOLE |  | 40221 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 14703271 | 25961 | SH |  | SOLE |  | 25961 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2N11 | 843777 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY30F2 | 784369 | 29858 | SH |  | SOLE |  | 29858 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 417016 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH7N58 | 245399 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 3951437 | 17530 | SH |  | SOLE |  | 17530 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0KH5 | 5066026 | 291486 | SH |  | SOLE |  | 291486 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 1329522 | 16028 | SH |  | SOLE |  | 16028 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTG0C9 | 6843881 | 82625 | SH |  | SOLE |  | 82625 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H04FC9 | 927976 | 22275 | SH |  | SOLE |  | 22275 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXL089 | 1881792 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 781447 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ697 | 476718 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L8B0 | 1979911 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVN24 | 3569560 | 498542 | SH |  | SOLE |  | 498542 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2CV5 | 435234 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 1327872 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDS8 | 345174 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RY3 | 493237 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N96 | 1749604 | 34584 | SH |  | SOLE |  | 34584 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345H57 | 901587 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNJ80 | 8080344 | 35437 | SH |  | SOLE |  | 35437 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG010JMHC40 | 308218 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 3287524 | 24819 | SH |  | SOLE |  | 24819 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HP90 | 305377 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM34 | 5007551 | 105267 | SH |  | SOLE |  | 105267 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9DVF3 | 1051790 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBDN2 | 375620 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY1D9 | 2890549 | 100716 | SH |  | SOLE |  | 100716 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 712840 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQHD7 | 110246 | 24230 | SH |  | SOLE |  | 24230 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHZY5 | 7530899 | 36389 | SH |  | SOLE |  | 36389 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 11394405 | 95151 | SH |  | SOLE |  | 95151 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 7947687 | 66369 | SH |  | SOLE |  | 66369 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L3M7 | 10429560 | 30997 | SH |  | SOLE |  | 30997 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBZW1 | 77975353 | 241994 | SH |  | SOLE |  | 241994 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J60503 | 2229296 | 25910 | SH |  | SOLE |  | 25910 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLYS0 | 273870 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P292S3 | 413939 | 10297 | SH |  | SOLE |  | 10297 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9M14 | 392297 | 24892 | SH |  | SOLE |  | 24892 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X5B5 | 1974380 | 114456 | SH |  | SOLE |  | 114456 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 1912158 | 68267 | SH |  | SOLE |  | 68267 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQS71 | 1140958 | 55279 | SH |  | SOLE |  | 55279 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 2799348 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMZ99 | 302622 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMWF09 | 1872013 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 665808 | 32847 | SH |  | SOLE |  | 32847 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 3206455 | 116640 | SH |  | SOLE |  | 116640 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2HG5 | 927787 | 32947 | SH |  | SOLE |  | 32947 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D9MSYL5 | 569470 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQGC1 | 325361 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2MV5 | 370624 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ895 | 4326671 | 33940 | SH |  | SOLE |  | 33940 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 14826406 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG01GJYKHG1 | 260646 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 518826 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4SZ3 | 2485970 | 91800 | SH |  | SOLE |  | 91800 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QQ08 | 245396 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 2819086 | 116251 | SH |  | SOLE |  | 116251 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HZZ9 | 574942 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMYBX0 | 3271952 | 52368 | SH |  | SOLE |  | 52368 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HJJ4PJ0 | 523650 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012Y710W4 | 377311 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 1930809 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MNCMNF7 | 1001512 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 14294043 | 83503 | SH |  | SOLE |  | 83503 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 8248650 | 48187 | SH |  | SOLE |  | 48187 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGQ2L1 | 633279 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG00CZN9QJ7 | 274672 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RM0 | 309058 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 2877498 | 44208 | SH |  | SOLE |  | 44208 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH5924 | 203509 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 680099 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 811475 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4DQ2 | 1448107 | 29821 | SH |  | SOLE |  | 29821 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 521773 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 821000 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 1648500 | 16036 | SH |  | SOLE |  | 16036 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 356415 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZDV3 | 534666 | 31581 | SH |  | SOLE |  | 31581 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9K1DB8 | 1161902 | 104300 | SH |  | SOLE |  | 104300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBD26 | 204112 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF210 | 428054 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB7F56 | 763013 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC5M7 | 491433 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 11084434 | 25996 | SH |  | SOLE |  | 25996 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 706528 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 630430 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHGN2 | 212647 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 1383247 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 573045 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VRV1 | 26108724 | 4926174 | SH |  | SOLE |  | 4926174 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 1340733 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45D49 | 2174230 | 20646 | SH |  | SOLE |  | 20646 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNNP6 | 16338117 | 163022 | SH |  | SOLE |  | 163022 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF6X0 | 347025 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 11372382 | 47157 | SH |  | SOLE |  | 47157 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2W8P7 | 256090 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCFK2 | 389662 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R903D9 | 560255 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLXZ7 | 478624 | 61599 | SH |  | SOLE |  | 61599 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 1680033 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 770566 | 17796 | SH |  | SOLE |  | 17796 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 1378324 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9DV8 | 305808 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001YF9SP8 | 718005 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46L95 | 7053883 | 319904 | SH |  | SOLE |  | 319904 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLVFL9 | 228936 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLR30 | 901143 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFVKN9 | 700519 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q319 | 2456591 | 67712 | SH |  | SOLE |  | 67712 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG01J3J03J5 | 281844 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001M32YF3 | 173170 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 11594252 | 71292 | SH |  | SOLE |  | 71292 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 244506 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 2835903 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 4776397 | 25746 | SH |  | SOLE |  | 25746 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 2089646 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG01076BZW2 | 699045 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNM75 | 739182 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3WB54 | 343358 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXF73 | 968818 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 61147583 | 107111 | SH |  | SOLE |  | 107111 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 339689 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 2968032 | 91918 | SH |  | SOLE |  | 91918 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNP6W0 | 455903 | 22979 | SH |  | SOLE |  | 22979 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5YJ0 | 258442 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 1066125 | 15653 | SH |  | SOLE |  | 15653 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 32846952 | 107472 | SH |  | SOLE |  | 107472 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 22669622 | 27636 | SH |  | SOLE |  | 27636 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX571 | 242087 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRDL0 | 71675 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG00D6TMHS9 | 5883283 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 36208990 | 376941 | SH |  | SOLE |  | 376941 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 24831564 | 235906 | SH |  | SOLE |  | 235906 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5Q47 | 269844 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C435Z4 | 408352 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F3N6 | 219443 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 82453047 | 124911 | SH |  | SOLE |  | 124911 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 6539310 | 82839 | SH |  | SOLE |  | 82839 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 5785888 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNX2J7 | 202872 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 2997066 | 102569 | SH |  | SOLE |  | 102569 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 1451392 | 22777 | SH |  | SOLE |  | 22777 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 15577963 | 54581 | SH |  | SOLE |  | 54581 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 258809463 | 535150 | SH |  | SOLE |  | 535150 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 792203 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBT49 | 22951222 | 413983 | SH |  | SOLE |  | 413983 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57H7 | 12626299 | 673402 | SH |  | SOLE |  | 673402 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4S1 | 12615316 | 795668 | SH |  | SOLE |  | 795668 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85KD9 | 4450552 | 607999 | SH |  | SOLE |  | 607999 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMR86 | 533732 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 612241 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 1260073 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7MP2 | 441359 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 14734291 | 273718 | SH |  | SOLE |  | 273718 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG00HT4ZBM5 | 354218 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 1561658 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 4844700 | 63189 | SH |  | SOLE |  | 63189 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 7348066 | 14384 | SH |  | SOLE |  | 14384 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7SD8 | 324652 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 39721858 | 223747 | SH |  | SOLE |  | 223747 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXLX4 | 576907 | 23948 | SH |  | SOLE |  | 23948 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 3016345 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00VJH6774 | 401482 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 280725 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCM158 | 228752 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 845104 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W649 | 3326559 | 28977 | SH |  | SOLE |  | 28977 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 274562 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 2802394 | 28852 | SH |  | SOLE |  | 28852 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG009BP2W18 | 394951 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYH33 | 646644 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y8H4 | 9742851 | 125958 | SH |  | SOLE |  | 125958 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQFBV5 | 310124 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNQ17 | 5190605 | 296606 | SH |  | SOLE |  | 296606 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BPB3 | 80573 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP3343 | 13338343 | 124552 | SH |  | SOLE |  | 124552 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX7DY1 | 16965206 | 123275 | SH |  | SOLE |  | 123275 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 38075654 | 406097 | SH |  | SOLE |  | 406097 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJTN99 | 1186691 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZXG3 | 295179 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFD4B4 | 792984 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQCKD7 | 282853 | 76036 | SH |  | SOLE |  | 76036 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5TW1 | 360124 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 9250004 | 92639 | SH |  | SOLE |  | 92639 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 480111 | 18381 | SH |  | SOLE |  | 18381 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZK4M2 | 4960917 | 24432 | SH |  | SOLE |  | 24432 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 9995502 | 124508 | SH |  | SOLE |  | 124508 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG01DZ9ZJ75 | 713752 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC1NY1 | 1410626 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 4636813 | 72780 | SH |  | SOLE |  | 72780 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB82 | 204336 | 40066 | SH |  | SOLE |  | 40066 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 773478 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMN57 | 230341 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLQ3T3 | 549747 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGFF9 | 2905819 | 449122 | SH |  | SOLE |  | 449122 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPZB2 | 1549633 | 184700 | SH |  | SOLE |  | 184700 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWS22 | 409692 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5GM4 | 1988703 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 3000199 | 21965 | SH |  | SOLE |  | 21965 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 552533 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NWG5 | 228342 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001WVB2M2 | 427316 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJXC48 | 1342570 | 85897 | SH |  | SOLE |  | 85897 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB2J46 | 415394 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF718 | 4892041 | 35483 | SH |  | SOLE |  | 35483 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBM99 | 2997086 | 58905 | SH |  | SOLE |  | 58905 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 3127155 | 19638 | SH |  | SOLE |  | 19638 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1R9 | 1506666 | 90004 | SH |  | SOLE |  | 90004 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 2097920 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG00BRBPMV1 | 763668 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLR2 | 1387897 | 22487 | SH |  | SOLE |  | 22487 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 7826095 | 76749 | SH |  | SOLE |  | 76749 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 349972685 | 1876529 | SH |  | SOLE |  | 1876529 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQC1R4 | 466737 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 12630296 | 58188 | SH |  | SOLE |  | 58188 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 1047737 | 25480 | SH |  | SOLE |  | 25480 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 582855 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R40T593 | 174610 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG00G6S3JL8 | 876114 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 1072041 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFWH00 | 424916 | 19046 | SH |  | SOLE |  | 19046 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 799932 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG009DTD4K7 | 401282 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBW71 | 301024 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 17493124 | 216633 | SH |  | SOLE |  | 216633 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 783604 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG005TJ4R74 | 229432 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H63 | 1062088 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 2385001 | 32449 | SH |  | SOLE |  | 32449 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRQ59 | 452742 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K73L92 | 11460505 | 351765 | SH |  | SOLE |  | 351765 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHMK8 | 245387 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQKDV4 | 340710 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 39939679 | 204913 | SH |  | SOLE |  | 204913 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 2321659 | 25454 | SH |  | SOLE |  | 25454 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRJV05 | 100394 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBC0V4 | 3520542 | 120484 | SH |  | SOLE |  | 120484 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 471375 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 250129 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 2175626 | 24907 | SH |  | SOLE |  | 24907 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNWL0 | 223439 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S6B059 | 278547 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 2346814 | 59882 | SH |  | SOLE |  | 59882 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 394818 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2ND4 | 1334191 | 63382 | SH |  | SOLE |  | 63382 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 3231421 | 29508 | SH |  | SOLE |  | 29508 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 822445 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG00X7K6XH8 | 34391247 | 193481 | SH |  | SOLE |  | 193481 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 7328765 | 39787 | SH |  | SOLE |  | 39787 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYN8 | 246476 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01WF624M3 | 439466 | 32795 | SH |  | SOLE |  | 32795 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCK17 | 164086 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 9962132 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXQ08 | 128212 | 20983 | SH |  | SOLE |  | 20983 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 13709975 | 122214 | SH |  | SOLE |  | 122214 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 237446 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 344955 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00ZHSJFB6 | 79584 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 18996264 | 325389 | SH |  | SOLE |  | 325389 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDF97 | 3725882 | 32859 | SH |  | SOLE |  | 32859 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG000BBKVF5 | 1979106 | 140962 | SH |  | SOLE |  | 140962 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1VK72 | 4402140 | 73713 | SH |  | SOLE |  | 73713 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GK3 | 957513 | 25158 | SH |  | SOLE |  | 25158 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 1887016 | 18120 | SH |  | SOLE |  | 18120 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG009SYFXC3 | 779762 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 13285121 | 92566 | SH |  | SOLE |  | 92566 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ85 | 363082 | 25879 | SH |  | SOLE |  | 25879 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1877232 | 166569 | SH |  | SOLE |  | 166569 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6HN6 | 785797 | 66312 | SH |  | SOLE |  | 66312 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 1800967 | 72328 | SH |  | SOLE |  | 72328 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWSK0 | 871331 | 54221 | SH |  | SOLE |  | 54221 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 4423190 | 27576 | SH |  | SOLE |  | 27576 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 2926627 | 22680 | SH |  | SOLE |  | 22680 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSW8 | 242587 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 465142 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXG76 | 299284 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTPS2 | 158560 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M71 | 622292 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG000BB8MN0 | 10294685 | 473536 | SH |  | SOLE |  | 473536 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRC968 | 440118 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 9968527 | 47758 | SH |  | SOLE |  | 47758 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 1021368 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNQ32 | 23368792 | 187671 | SH |  | SOLE |  | 187671 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRRB9 | 343896 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBFQ4 | 202161 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRH4D6 | 201150 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 1182285 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJP74 | 1258969 | 35950 | SH |  | SOLE |  | 35950 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0V85 | 342811 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 1725922 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTL1H9 | 201056 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZGB4 | 1278882 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 1517212 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 31938365 | 222862 | SH |  | SOLE |  | 222862 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 8410382 | 36933 | SH |  | SOLE |  | 36933 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 7121385 | 55784 | SH |  | SOLE |  | 55784 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG00DB19MD4 | 345866 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 2327698 | 20621 | SH |  | SOLE |  | 20621 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58R51 | 3204519 | 102973 | SH |  | SOLE |  | 102973 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VMR9 | 5067420 | 29088 | SH |  | SOLE |  | 29088 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPPX2 | 2544138 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 2219973 | 27646 | SH |  | SOLE |  | 27646 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 855059 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG009S77DZ0 | 1382282 | 20628 | SH |  | SOLE |  | 20628 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRHK8 | 754645 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTZ0C6 | 895847 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF282 | 2375407 | 28108 | SH |  | SOLE |  | 28108 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 74268895 | 434194 | SH |  | SOLE |  | 434194 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG0033BHTJ3 | 237226 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 3852563 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 1475525 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWXG3 | 298105 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXTKD3 | 360174 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS1192 | 6917672 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR3C43 | 601511 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 497589 | 14112 | SH |  | SOLE |  | 14112 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 2640741 | 16444 | SH |  | SOLE |  | 16444 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7MZ7 | 7196883 | 332419 | SH |  | SOLE |  | 332419 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DH01 | 1419194 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGPK8 | 964124 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 2809537 | 49841 | SH |  | SOLE |  | 49841 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG0142RK620 | 299290 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 599306 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL4H08 | 631624 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 962521 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 13723050 | 506385 | SH |  | SOLE |  | 506385 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 285861 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2332 | 778504 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXDX7 | 9052463 | 223959 | SH |  | SOLE |  | 223959 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFW132 | 782468 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPKL3 | 1000815 | 33972 | SH |  | SOLE |  | 33972 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 632335 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 3212011 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28KC4 | 546713 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4NCN0 | 6658128 | 27642 | SH |  | SOLE |  | 27642 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PMX0W6 | 915441 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXX8N1 | 854592 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 553889 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD2C69 | 7116347 | 88921 | SH |  | SOLE |  | 88921 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS8293 | 480105 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5GM0 | 366497 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG011P3C311 | 3665571 | 32410 | SH |  | SOLE |  | 32410 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG00Y92R9W7 | 7574927 | 93483 | SH |  | SOLE |  | 93483 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 5410018 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ435 | 592384 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG012S1T777 | 555671 | 25607 | SH |  | SOLE |  | 25607 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG00HMJFMQ3 | 3617816 | 33347 | SH |  | SOLE |  | 33347 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 1280286 | 21331 | SH |  | SOLE |  | 21331 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F22737 | 2583573 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 2380369 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSDF0 | 19573528 | 114807 | SH |  | SOLE |  | 114807 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 4041550 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5937 | 1616048 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZJ0 | 377242 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 1024386 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8TX8 | 22453199 | 122427 | SH |  | SOLE |  | 122427 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W170 | 397292 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9F0Q4 | 1949996 | 27012 | SH |  | SOLE |  | 27012 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 859915 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVRJ4 | 204852 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 20101001 | 38464 | SH |  | SOLE |  | 38464 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVZ21 | 35365 | 26004 | SH |  | SOLE |  | 26004 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5N228 | 393456 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 26148599 | 98707 | SH |  | SOLE |  | 98707 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01S1DBBT9 | 1626433 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHC504 | 484275 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBDJG9 | 2327388 | 48027 | SH |  | SOLE |  | 48027 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSMR0 | 20591237 | 84769 | SH |  | SOLE |  | 84769 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 1016861 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 9494082 | 247370 | SH |  | SOLE |  | 247370 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 46497135 | 465390 | SH |  | SOLE |  | 465390 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBYFX9 | 2495396 | 19561 | SH |  | SOLE |  | 19561 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 2953282 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22T32 | 724279 | 17482 | SH |  | SOLE |  | 17482 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQWM2 | 2838794 | 34611 | SH |  | SOLE |  | 34611 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZHF3 | 313093 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 3616446 | 40961 | SH |  | SOLE |  | 40961 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBN4F0 | 327625 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW70 | 4206790 | 126368 | SH |  | SOLE |  | 126368 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79SX6 | 270763 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHJB1 | 907414 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG006FCB616 | 251695 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6T8 | 24990707 | 340102 | SH |  | SOLE |  | 340102 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 3177762 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX3B2Y9 | 253139 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF9762 | 1248452 | 23279 | SH |  | SOLE |  | 23279 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBDBM6 | 5181945 | 32204 | SH |  | SOLE |  | 32204 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C50012 | 19170141 | 231299 | SH |  | SOLE |  | 231299 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDFV9 | 257479 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 5441107 | 29393 | SH |  | SOLE |  | 29393 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLCF05 | 412555 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1P8 | 491993 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT3K32 | 270805 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 1375299 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBD2K1 | 456393 | 16866 | SH |  | SOLE |  | 16866 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W6F6 | 3285921 | 100150 | SH |  | SOLE |  | 100150 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 1572281 | 23509 | SH |  | SOLE |  | 23509 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 427038 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXZ7 | 755263 | 19531 | SH |  | SOLE |  | 19531 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 12758798 | 37024 | SH |  | SOLE |  | 37024 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG00WXXS1W2 | 626272 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK848 | 510358 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG01LWZSVQ2 | 482967 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGX45 | 941725 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HJF3 | 316477 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT81N7 | 12195942 | 476404 | SH |  | SOLE |  | 476404 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 24678961 | 283015 | SH |  | SOLE |  | 283015 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHKK0 | 460266 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNQ0V3 | 300493 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 1386621 | 33550 | SH |  | SOLE |  | 33550 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWPVRT0 | 321600 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTF76 | 4395499 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6LL0 | 277541 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG00K6S0L00 | 1071990 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG004K1BZ88 | 510206 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGFC9 | 557167 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2QV4 | 235859 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLH82 | 325068 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQTG4 | 342133 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 16931188 | 201059 | SH |  | SOLE |  | 201059 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J3Q7 | 208357 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 4710026 | 36509 | SH |  | SOLE |  | 36509 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 1456761 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00790SJJ2 | 511851 | 47002 | SH |  | SOLE |  | 47002 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KS6 | 737701 | 23842 | SH |  | SOLE |  | 23842 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0N0 | 202392 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MS1B700 | 1157572 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD7618 | 677686 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS727 | 978156 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4KH1 | 1729653 | 66679 | SH |  | SOLE |  | 66679 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB26D2 | 319256 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQK387 | 392031 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 9426425 | 26820 | SH |  | SOLE |  | 26820 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKF61 | 8948011 | 462908 | SH |  | SOLE |  | 462908 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS54 | 51768 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMW74 | 12269185 | 196621 | SH |  | SOLE |  | 196621 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK9W0 | 13712910 | 309127 | SH |  | SOLE |  | 309127 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG009HT4X01 | 280692 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TTW4 | 122621 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MZ0VH0 | 697708 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001CJC366 | 230458 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG000PLJJG6 | 326292 | 34935 | SH |  | SOLE |  | 34935 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 10730266 | 128614 | SH |  | SOLE |  | 128614 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 4031603 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLP217 | 421320 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 15642325 | 212272 | SH |  | SOLE |  | 212272 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD90Z0 | 82139100 | 270292 | SH |  | SOLE |  | 270292 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF9BP1 | 11617293 | 745176 | SH |  | SOLE |  | 745176 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 1566903 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVY0 | 1051426 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JCF7 | 13434219 | 402583 | SH |  | SOLE |  | 402583 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 3761676 | 29441 | SH |  | SOLE |  | 29441 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW86 | 1713820 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 2968178 | 30365 | SH |  | SOLE |  | 30365 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 370586 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN3L3 | 1377120 | 25034 | SH |  | SOLE |  | 25034 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 621201 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 19102850 | 83964 | SH |  | SOLE |  | 83964 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMZ8 | 6067646 | 136168 | SH |  | SOLE |  | 136168 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJXH4 | 372775 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5H18 | 565685 | 29144 | SH |  | SOLE |  | 29144 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 1705327 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB13V0 | 2246732 | 232822 | SH |  | SOLE |  | 232822 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHP2 | 240734 | 20298 | SH |  | SOLE |  | 20298 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2SZ6 | 1363327 | 336624 | SH |  | SOLE |  | 336624 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0X96 | 290895 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY935 | 774132 | 58780 | SH |  | SOLE |  | 58780 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD732 | 1912349 | 49736 | SH |  | SOLE |  | 49736 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M55R2X4 | 260338 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 2163862 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L737 | 438427 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 855535 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7C8F3 | 211278 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9P426 | 73617814 | 163697 | SH |  | SOLE |  | 163697 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 7275396 | 216917 | SH |  | SOLE |  | 216917 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 9664260 | 55705 | SH |  | SOLE |  | 55705 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRK7BG2 | 969941 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJXW2 | 296310 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZXZ5 | 248376 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4JR6 | 508174 | 18237 | SH |  | SOLE |  | 18237 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 32546043 | 118250 | SH |  | SOLE |  | 118250 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00DP4B146 | 429897 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 2540888 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBSMK1 | 560136 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35V3 | 207343 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9Y4 | 12343836 | 634644 | SH |  | SOLE |  | 634644 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV9856 | 297063 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 53582063 | 348818 | SH |  | SOLE |  | 348818 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9VGHR1 | 798589 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 8345553 | 41102 | SH |  | SOLE |  | 41102 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 786980 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2J3 | 3175233 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCY75 | 434065 | 37195 | SH |  | SOLE |  | 37195 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQTN1 | 1811268 | 23009 | SH |  | SOLE |  | 23009 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBKG0 | 18368539 | 194995 | SH |  | SOLE |  | 194995 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH4N9 | 9409519 | 43957 | SH |  | SOLE |  | 43957 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 1634476 | 32683 | SH |  | SOLE |  | 32683 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 5790906 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 6851387 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J6G6 | 276753 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG008FCB177 | 588931 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2N55 | 3890646 | 55163 | SH |  | SOLE |  | 55163 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 2801689 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 232720 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG003QVLQD1 | 210691 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 1356786 | 17317 | SH |  | SOLE |  | 17317 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWMB24 | 2716472 | 37776 | SH |  | SOLE |  | 37776 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 3355728 | 68192 | SH |  | SOLE |  | 68192 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ9Y7 | 520260 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG00D0HCDS1 | 1165230 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDH78 | 309649 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 900636 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 1192858 | 20349 | SH |  | SOLE |  | 20349 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 16497330 | 201901 | SH |  | SOLE |  | 201901 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM575 | 11121346 | 240149 | SH |  | SOLE |  | 240149 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C412D7 | 564248 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL13Y5 | 269508 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 573053 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 2879242 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 84882 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 7589840 | 32811 | SH |  | SOLE |  | 32811 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 1628580 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXMC0 | 300211 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7HW0 | 244827 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4X00 | 1849591 | 235317 | SH |  | SOLE |  | 235317 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 4935492 | 49757 | SH |  | SOLE |  | 49757 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 1856580 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 1598667 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 4106175 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG007Z9Y5W2 | 148443 | 21175 | SH |  | SOLE |  | 21175 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRZK1 | 271046 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 869627 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL7KL5 | 225253 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 21636222 | 405476 | SH |  | SOLE |  | 405476 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D95 | 1382649 | 18357 | SH |  | SOLE |  | 18357 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCLX0 | 594054 | 32857 | SH |  | SOLE |  | 32857 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMYM7 | 214472 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010LLL1P5 | 247060 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5MK0 | 1662641 | 127601 | SH |  | SOLE |  | 127601 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 23997165 | 147411 | SH |  | SOLE |  | 147411 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4Z4M5 | 316925 | 27134 | SH |  | SOLE |  | 27134 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWBBX3 | 435712 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 479838 | 16511 | SH |  | SOLE |  | 16511 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 386411 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 1689050 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 3979620 | 39883 | SH |  | SOLE |  | 39883 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 7930859 | 32644 | SH |  | SOLE |  | 32644 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 958959 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 38329001 | 941050 | SH |  | SOLE |  | 941050 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQB95 | 218833 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 1268047 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8L01 | 656788 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQP16 | 476224 | 38250 | SH |  | SOLE |  | 38250 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7SQ4 | 355509 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 1123365 | 39949 | SH |  | SOLE |  | 39949 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG011RCV8V4 | 270741 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2TD1 | 2298846 | 68993 | SH |  | SOLE |  | 68993 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 74599594 | 212710 | SH |  | SOLE |  | 212710 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 6354304 | 39387 | SH |  | SOLE |  | 39387 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2577189 | 195020 | SH |  | SOLE |  | 195020 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJW8 | 2862748 | 76997 | SH |  | SOLE |  | 76997 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHH82 | 360322 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG003MCYRP8 | 477108 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 1623187 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDDBD5 | 1431395 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXCP6 | 44279752 | 397412 | SH |  | SOLE |  | 397412 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQK22 | 3574083 | 123927 | SH |  | SOLE |  | 123927 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2TBG5 | 9067561 | 295649 | SH |  | SOLE |  | 295649 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMY1 | 280997 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLJ2N6 | 1900376 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 6182419 | 28139 | SH |  | SOLE |  | 28139 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRY65 | 4291699 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN962 | 596401 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z7X7 | 309142 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJL1 | 1584138 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMZ04 | 1825574 | 29004 | SH |  | SOLE |  | 29004 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 1733446 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 51372450 | 551206 | SH |  | SOLE |  | 551206 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 6884274 | 37090 | SH |  | SOLE |  | 37090 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D54L11 | 106640 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FQ55 | 606951 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 2144166 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KHQ0 | 389160 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNQ67 | 26143203 | 151757 | SH |  | SOLE |  | 151757 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 575832 | 61851 | SH |  | SOLE |  | 61851 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZRD6 | 4351258 | 29207 | SH |  | SOLE |  | 29207 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3GC2 | 974464 | 41134 | SH |  | SOLE |  | 41134 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRG80 | 2538549 | 21601 | SH |  | SOLE |  | 21601 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7QSB4 | 284690 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 3911064 | 65065 | SH |  | SOLE |  | 65065 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMZ72 | 939919 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 1008802 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N299H5 | 408056 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD4TH6 | 336686 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFV85 | 573654 | 201991 | SH |  | SOLE |  | 201991 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD5D31 | 1097119 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG003BW0FC3 | 2824571 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQPL3 | 1030532 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG000BBVS88 | 1161541 | 51716 | SH |  | SOLE |  | 51716 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1MC1 | 213613 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00JNGJ514 | 440590 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 206486 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 2128866 | 28823 | SH |  | SOLE |  | 28823 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHB9 | 5913882 | 361263 | SH |  | SOLE |  | 361263 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3Y4 | 294141 | 14504 | SH |  | SOLE |  | 14504 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CM84 | 950010 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 1843741 | 13539 | SH |  | SOLE |  | 13539 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC8J0 | 6672629 | 151067 | SH |  | SOLE |  | 151067 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 2257702 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 512350 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 1206366 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BXB5Q2 | 496536 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 7797694 | 61975 | SH |  | SOLE |  | 61975 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG00NTY6FH5 | 3814018 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ455 | 195935 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG00K4MD5L3 | 243813 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWV5 | 13414799 | 642163 | SH |  | SOLE |  | 642163 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001QFMKM2 | 692933 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |

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