# EDGAR Filing Document

**Accession Number:** 0001996454
**File Stem:** 0001214659-25-010690
**Filing Date:** 2025-7
**Character Count:** 112039
**Document Hash:** b1e44d0d3f0144f93f35adb59dae85e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-010690.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001214659-25-010690

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** QRG CAPITAL MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0001996454

**ORGANIZATION NAME:**
- **EIN:** 843165172
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23430
- **FILM NUMBER:** 251136943

**BUSINESS ADDRESS:**
- **STREET 1:** 150 NORTH RIVERSIDE PLAZA
- **STREET 2:** SUITE 2050
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3128272800

**MAIL ADDRESS:**
- **STREET 1:** 150 NORTH RIVERSIDE PLAZA
- **STREET 2:** SUITE 2050
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** QRG CAPITAL MANAGEMENT INC.<br>**Address:** 150 NORTH RIVERSIDE PLAZA<br>SUITE 2050<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-23430

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:** Sean P. Skuja<br>**Title:** Compliance Director<br>**Phone:** 312-827-2820

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

/s/ Sean P. Skuja  Chicago, IL  07-17-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1117

**Form 13F Information Table Value Total:** $11459878520

      (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 |  | 11106141 | 72952 | SH |  | SOLE |  | 72952 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 54954821 | 404050 | SH |  | SOLE |  | 404050 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 55825218 | 300750 | SH |  | SOLE |  | 300750 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 781822 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 51868533 | 173537 | SH |  | SOLE |  | 173537 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3066674 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 28394071 | 73392 | SH |  | SOLE |  | 73392 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 661282 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29640731 | 208885 | SH |  | SOLE |  | 208885 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 219174 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 751510 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 268788 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2076463 | 30033 | SH |  | SOLE |  | 30033 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 41659471 | 395026 | SH |  | SOLE |  | 395026 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5184814 | 43935 | SH |  | SOLE |  | 43935 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 421740 | 45891 | SH |  | SOLE |  | 45891 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 42013 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 235356 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 977846 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2479792 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3705693 | 28001 | SH |  | SOLE |  | 28001 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 321714 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 980505 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 268174 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 231103 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 651622 | 22081 | SH |  | SOLE |  | 22081 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 334645 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5006279 | 44143 | SH |  | SOLE |  | 44143 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 305957 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4061424 | 28181 | SH |  | SOLE |  | 28181 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 556533 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 449666 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 18085166 | 89837 | SH |  | SOLE |  | 89837 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2895217 | 74332 | SH |  | SOLE |  | 74332 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 696528 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 195334569 | 1108407 | SH |  | SOLE |  | 1108407 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 157628276 | 888597 | SH |  | SOLE |  | 888597 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 47997373 | 818649 | SH |  | SOLE |  | 818649 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 356233906 | 1623747 | SH |  | SOLE |  | 1623747 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 392273 | 162769 | SH |  | SOLE |  | 162769 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 256794 | 27943 | SH |  | SOLE |  | 27943 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5357863 | 55788 | SH |  | SOLE |  | 55788 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 737535 | 65734 | SH |  | SOLE |  | 65734 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15268061 | 147148 | SH |  | SOLE |  | 147148 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29952673 | 93901 | SH |  | SOLE |  | 93901 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 729956 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10815138 | 126360 | SH |  | SOLE |  | 126360 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6737675 | 30484 | SH |  | SOLE |  | 30484 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1612052 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13531214 | 25352 | SH |  | SOLE |  | 25352 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 336064 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1246624 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 27904466 | 99941 | SH |  | SOLE |  | 99941 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 202502 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 98652639 | 999014 | SH |  | SOLE |  | 999014 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22288375 | 93641 | SH |  | SOLE |  | 93641 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6440057 | 93714 | SH |  | SOLE |  | 93714 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8564216 | 455059 | SH |  | SOLE |  | 455059 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 393015 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2145882 | 113239 | SH |  | SOLE |  | 113239 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 270722 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1415640 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 208350 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 759410 | 78451 | SH |  | SOLE |  | 78451 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4693853 | 33086 | SH |  | SOLE |  | 33086 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1895895 | 162459 | SH |  | SOLE |  | 162459 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 567541647 | 2766202 | SH |  | SOLE |  | 2766202 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1931965 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 50482062 | 275753 | SH |  | SOLE |  | 275753 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22022805 | 62908 | SH |  | SOLE |  | 62908 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 778117 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 599142 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2048970 | 191493 | SH |  | SOLE |  | 191493 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 224264 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4320018 | 136796 | SH |  | SOLE |  | 136796 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7969111 | 87525 | SH |  | SOLE |  | 87525 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2354630 | 44612 | SH |  | SOLE |  | 44612 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 279131 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 203042 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 626830 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 33485900 | 327298 | SH |  | SOLE |  | 327298 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1408594 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 249021 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1093495 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1941658 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 487540 | 47197 | SH |  | SOLE |  | 47197 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1291427 | 25685 | SH |  | SOLE |  | 25685 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 21263108 | 26533 | SH |  | SOLE |  | 26533 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3679573 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 330895 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 546852 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15016042 | 214883 | SH |  | SOLE |  | 214883 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 54827069 | 1894508 | SH |  | SOLE |  | 1894508 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1869713 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 99624 | 30098 | SH |  | SOLE |  | 30098 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 79774 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5893010 | 19036 | SH |  | SOLE |  | 19036 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29006116 | 94054 | SH |  | SOLE |  | 94054 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 916174 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1113669 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3252612 | 15983 | SH |  | SOLE |  | 15983 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 761380 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 961466 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1078501 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 246976 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 264791 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 313196 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3883574 | 101293 | SH |  | SOLE |  | 101293 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 928789 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3697077 | 65913 | SH |  | SOLE |  | 65913 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 15192620 | 988459 | SH |  | SOLE |  | 988459 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 103432 | 33473 | SH |  | SOLE |  | 33473 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 31026 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 18331892 | 2208662 | SH |  | SOLE |  | 2208662 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 49068235 | 1036945 | SH |  | SOLE |  | 1036945 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 41843697 | 459266 | SH |  | SOLE |  | 459266 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 10945183 | 588767 | SH |  | SOLE |  | 588767 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1806495 | 60297 | SH |  | SOLE |  | 60297 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1224415 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 367262 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 12831975 | 174656 | SH |  | SOLE |  | 174656 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 131805096 | 271332 | SH |  | SOLE |  | 271332 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1529634 | 22786 | SH |  | SOLE |  | 22786 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 9133579 | 189927 | SH |  | SOLE |  | 189927 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 500099 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 301152 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 453946 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 849757 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 253675 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 17150564 | 16346 | SH |  | SOLE |  | 16346 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19655630 | 131405 | SH |  | SOLE |  | 131405 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 863998 | 44883 | SH |  | SOLE |  | 44883 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 888120 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6974928 | 102678 | SH |  | SOLE |  | 102678 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 370008 | 19261 | SH |  | SOLE |  | 19261 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15974476 | 76240 | SH |  | SOLE |  | 76240 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2667298 | 30722 | SH |  | SOLE |  | 30722 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4724020 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 457992 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2518820 | 75234 | SH |  | SOLE |  | 75234 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19613078 | 182600 | SH |  | SOLE |  | 182600 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1217861 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2508629 | 83817 | SH |  | SOLE |  | 83817 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1265031 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 230960 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 124191 | 34025 | SH |  | SOLE |  | 34025 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 782085 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15974792 | 345102 | SH |  | SOLE |  | 345102 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 11385145 | 240548 | SH |  | SOLE |  | 240548 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 367439 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 279839796 | 1015200 | SH |  | SOLE |  | 1015200 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1951637 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 249832 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 292807 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 204652 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2864643 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1555242 | 28154 | SH |  | SOLE |  | 28154 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1084876 | 23922 | SH |  | SOLE |  | 23922 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 888853 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 134080 | 20346 | SH |  | SOLE |  | 20346 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 524975 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 228335 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 318743 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1198182 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 378587 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 770017 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15207966 | 49352 | SH |  | SOLE |  | 49352 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1116853 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2498263 | 22169 | SH |  | SOLE |  | 22169 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 226394 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1032029 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25726973 | 120920 | SH |  | SOLE |  | 120920 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24143690 | 143712 | SH |  | SOLE |  | 143712 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 425994 | 21801 | SH |  | SOLE |  | 21801 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 271643 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2224471 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 944432 | 18374 | SH |  | SOLE |  | 18374 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 31773439 | 1129923 | SH |  | SOLE |  | 1129923 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 3036379 | 119027 | SH |  | SOLE |  | 119027 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7614496 | 104037 | SH |  | SOLE |  | 104037 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3418835 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 937141 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 42333579 | 109048 | SH |  | SOLE |  | 109048 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7219928 | 30959 | SH |  | SOLE |  | 30959 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 26641558 | 190134 | SH |  | SOLE |  | 190134 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1694002 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 457049 | 65952 | SH |  | SOLE |  | 65952 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6190602 | 20646 | SH |  | SOLE |  | 20646 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5904236 | 108774 | SH |  | SOLE |  | 108774 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 779389 | 21214 | SH |  | SOLE |  | 21214 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3952048 | 42957 | SH |  | SOLE |  | 42957 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 484388 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 330316 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 337677 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 516840 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 213762 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9604339 | 39440 | SH |  | SOLE |  | 39440 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 59652345 | 416596 | SH |  | SOLE |  | 416596 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6324777 | 112641 | SH |  | SOLE |  | 112641 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 23815166 | 82201 | SH |  | SOLE |  | 82201 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2965664 | 30857 | SH |  | SOLE |  | 30857 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 124518 | 45115 | SH |  | SOLE |  | 45115 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 372728 | 190167 | SH |  | SOLE |  | 190167 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 438775 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7360322 | 49425 | SH |  | SOLE |  | 49425 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 509852 | 16894 | SH |  | SOLE |  | 16894 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6783432 | 30437 | SH |  | SOLE |  | 30437 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 403102 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 70111530 | 1010544 | SH |  | SOLE |  | 1010544 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 48893649 | 574408 | SH |  | SOLE |  | 574408 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 788287 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 592659 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 408485 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 252686 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11982626 | 61189 | SH |  | SOLE |  | 61189 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 23485045 | 85208 | SH |  | SOLE |  | 85208 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 794156 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3460951 | 89708 | SH |  | SOLE |  | 89708 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2819274 | 83708 | SH |  | SOLE |  | 83708 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 29507654 | 417069 | SH |  | SOLE |  | 417069 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 288545 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 410654 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 31381648 | 402174 | SH |  | SOLE |  | 402174 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 682546 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4965048 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4915395 | 54075 | SH |  | SOLE |  | 54075 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 585455 | 25041 | SH |  | SOLE |  | 25041 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25866682 | 724760 | SH |  | SOLE |  | 724760 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 246681 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 484507 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 383286 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 533983 | 24305 | SH |  | SOLE |  | 24305 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 145358 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 259986 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19974846 | 222586 | SH |  | SOLE |  | 222586 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 33858350 | 337403 | SH |  | SOLE |  | 337403 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10664907 | 33043 | SH |  | SOLE |  | 33043 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 265806 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5976279 | 121791 | SH |  | SOLE |  | 121791 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 8129167 | 110752 | SH |  | SOLE |  | 110752 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 349668 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2527179 | 71188 | SH |  | SOLE |  | 71188 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2705697 | 51449 | SH |  | SOLE |  | 51449 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3233284 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5121527 | 68718 | SH |  | SOLE |  | 68718 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2259911 | 28108 | SH |  | SOLE |  | 28108 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 79737193 | 80548 | SH |  | SOLE |  | 80548 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2175764 | 85727 | SH |  | SOLE |  | 85727 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 653966 | 21777 | SH |  | SOLE |  | 21777 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 364209 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 392582 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 26002827 | 283255 | SH |  | SOLE |  | 283255 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1012717 | 42267 | SH |  | SOLE |  | 42267 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 321058 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13297667 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4924091 | 47932 | SH |  | SOLE |  | 47932 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 853845 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 696468 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8835912 | 270791 | SH |  | SOLE |  | 270791 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 15515944 | 47377 | SH |  | SOLE |  | 47377 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 419664 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 226359 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 218277 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6407937 | 92896 | SH |  | SOLE |  | 92896 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 368226 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 23426038 | 181710 | SH |  | SOLE |  | 181710 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8914055 | 45125 | SH |  | SOLE |  | 45125 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1856302 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 206583 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1994188 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 607264 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 245378 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1072424 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20386155 | 40092 | SH |  | SOLE |  | 40092 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7459119 | 60841 | SH |  | SOLE |  | 60841 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12632167 | 256856 | SH |  | SOLE |  | 256856 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8131475 | 277714 | SH |  | SOLE |  | 277714 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4592779 | 144382 | SH |  | SOLE |  | 144382 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2267581 | 25978 | SH |  | SOLE |  | 25978 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1137278 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 474018 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 595207 | 77703 | SH |  | SOLE |  | 77703 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1018829 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7983135 | 45793 | SH |  | SOLE |  | 45793 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 986675 | 27530 | SH |  | SOLE |  | 27530 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 555052 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 520170 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 222855 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 348768 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 803972 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 230215 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 31902 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 398685 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 22588955 | 182154 | SH |  | SOLE |  | 182154 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5497693 | 70583 | SH |  | SOLE |  | 70583 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 292756 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 266913 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 635741 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 294824 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 28862909 | 117086 | SH |  | SOLE |  | 117086 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 229025 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 315715 | 20992 | SH |  | SOLE |  | 20992 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 22608672 | 123390 | SH |  | SOLE |  | 123390 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4043420 | 152697 | SH |  | SOLE |  | 152697 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 872837 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 742097 | 49374 | SH |  | SOLE |  | 49374 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3137467 | 73151 | SH |  | SOLE |  | 73151 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 768511 | 26871 | SH |  | SOLE |  | 26871 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 949893 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6179415 | 46651 | SH |  | SOLE |  | 46651 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25404577 | 215293 | SH |  | SOLE |  | 215293 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 799539 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5499371 | 80177 | SH |  | SOLE |  | 80177 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4578669 | 82932 | SH |  | SOLE |  | 82932 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 232471 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 274876 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3350288 | 44874 | SH |  | SOLE |  | 44874 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 34041217 | 95356 | SH |  | SOLE |  | 95356 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 29864154 | 401076 | SH |  | SOLE |  | 401076 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6786983 | 25189 | SH |  | SOLE |  | 25189 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1195316 | 23165 | SH |  | SOLE |  | 23165 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3147014 | 40238 | SH |  | SOLE |  | 40238 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 249701 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3527047 | 22085 | SH |  | SOLE |  | 22085 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 680881 | 30061 | SH |  | SOLE |  | 30061 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14706879 | 37811 | SH |  | SOLE |  | 37811 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 100892405 | 129427 | SH |  | SOLE |  | 129427 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 397801 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1790437 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 17265226 | 129492 | SH |  | SOLE |  | 129492 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 140683 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1948154 | 41292 | SH |  | SOLE |  | 41292 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1174532 | 31616 | SH |  | SOLE |  | 31616 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 405108 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2185199 | 17819 | SH |  | SOLE |  | 17819 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 132044 | 36376 | SH |  | SOLE |  | 36376 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 519451 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2683646 | 82777 | SH |  | SOLE |  | 82777 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 341624 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 945651 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 752271 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7769649 | 93475 | SH |  | SOLE |  | 93475 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 297727 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 23549594 | 196887 | SH |  | SOLE |  | 196887 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5449688 | 93541 | SH |  | SOLE |  | 93541 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1412522 | 24220 | SH |  | SOLE |  | 24220 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1386848 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1139417 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4555872 | 181220 | SH |  | SOLE |  | 181220 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5242047 | 93441 | SH |  | SOLE |  | 93441 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 663551 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 17012398 | 252073 | SH |  | SOLE |  | 252073 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 467652 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2999665 | 94004 | SH |  | SOLE |  | 94004 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 617459 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 612467 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3559277 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 22148598 | 321320 | SH |  | SOLE |  | 321320 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 666508 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2734471 | 51458 | SH |  | SOLE |  | 51458 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2364496 | 53647 | SH |  | SOLE |  | 53647 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15773147 | 363269 | SH |  | SOLE |  | 363269 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 714302 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 148033 | 16267 | SH |  | SOLE |  | 16267 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1293257 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2900708 | 17197 | SH |  | SOLE |  | 17197 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2777724 | 24313 | SH |  | SOLE |  | 24313 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 400101 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 86193116 | 799565 | SH |  | SOLE |  | 799565 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1381244 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 917430 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 692079 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 733330 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5442597 | 129586 | SH |  | SOLE |  | 129586 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6878232 | 30259 | SH |  | SOLE |  | 30259 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4553770 | 20913 | SH |  | SOLE |  | 20913 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1075013 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 269537 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2868150 | 51162 | SH |  | SOLE |  | 51162 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3980481 | 48894 | SH |  | SOLE |  | 48894 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1583535 | 38501 | SH |  | SOLE |  | 38501 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 977811 | 103145 | SH |  | SOLE |  | 103145 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2238811 | 36469 | SH |  | SOLE |  | 36469 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 215212 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 977008 | 40272 | SH |  | SOLE |  | 40272 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1331695 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 225429 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 621816 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 29252847 | 169670 | SH |  | SOLE |  | 169670 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 261681 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3260047 | 300465 | SH |  | SOLE |  | 300465 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7027282 | 66471 | SH |  | SOLE |  | 66471 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1099831 | 21075 | SH |  | SOLE |  | 21075 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 712297 | 13836 | SH |  | SOLE |  | 13836 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 9950021 | 192718 | SH |  | SOLE |  | 192718 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 12682340 | 226309 | SH |  | SOLE |  | 226309 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 452556 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 427604 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8369816 | 193075 | SH |  | SOLE |  | 193075 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2330573 | 81574 | SH |  | SOLE |  | 81574 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 522782 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 241514 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 203510 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 171696 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 490037 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2311708 | 128144 | SH |  | SOLE |  | 128144 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2531052 | 20479 | SH |  | SOLE |  | 20479 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 422537 | 15096 | SH |  | SOLE |  | 15096 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2936696 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6409312 | 137303 | SH |  | SOLE |  | 137303 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 15867077 | 76021 | SH |  | SOLE |  | 76021 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1535983 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 837733 | 36376 | SH |  | SOLE |  | 36376 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 61194739 | 237751 | SH |  | SOLE |  | 237751 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1305079 | 17620 | SH |  | SOLE |  | 17620 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 34577389 | 65345 | SH |  | SOLE |  | 65345 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3713432 | 126307 | SH |  | SOLE |  | 126307 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 597329 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5892669 | 20204 | SH |  | SOLE |  | 20204 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 17436465 | 336546 | SH |  | SOLE |  | 336546 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16509973 | 335500 | SH |  | SOLE |  | 335500 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1361532 | 65902 | SH |  | SOLE |  | 65902 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4545628 | 103286 | SH |  | SOLE |  | 103286 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1672536 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 219095 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 378915 | 129765 | SH |  | SOLE |  | 129765 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33215246 | 299587 | SH |  | SOLE |  | 299587 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2308977 | 51185 | SH |  | SOLE |  | 51185 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 334373 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 132750 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1127977 | 14093 | SH |  | SOLE |  | 14093 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 637058 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 18936923 | 105170 | SH |  | SOLE |  | 105170 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 391058 | 16521 | SH |  | SOLE |  | 16521 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 54100689 | 76440 | SH |  | SOLE |  | 76440 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2085642 | 24260 | SH |  | SOLE |  | 24260 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 782532 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4178478 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 342846 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1077924 | 51159 | SH |  | SOLE |  | 51159 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 455053 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 609237 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 334634 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 831466 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5765985 | 150156 | SH |  | SOLE |  | 150156 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1866540 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 5321491 | 513162 | SH |  | SOLE |  | 513162 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 262961 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 291103 | 20838 | SH |  | SOLE |  | 20838 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 39969260 | 315041 | SH |  | SOLE |  | 315041 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 359829 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 57734424 | 150703 | SH |  | SOLE |  | 150703 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1818457 | 23718 | SH |  | SOLE |  | 23718 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 689459 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 461620 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 199986 | 23695 | SH |  | SOLE |  | 23695 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 218186 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 214475 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1262215 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1810883 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8632357 | 422120 | SH |  | SOLE |  | 422120 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 214590 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 800514 | 25748 | SH |  | SOLE |  | 25748 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2105739 | 69382 | SH |  | SOLE |  | 69382 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14881024 | 55872 | SH |  | SOLE |  | 55872 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 183020 | 20495 | SH |  | SOLE |  | 20495 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9014655 | 180836 | SH |  | SOLE |  | 180836 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2872315 | 44081 | SH |  | SOLE |  | 44081 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 59497958 | 162279 | SH |  | SOLE |  | 162279 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 5199551 | 180352 | SH |  | SOLE |  | 180352 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21856320 | 93852 | SH |  | SOLE |  | 93852 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 214058 | 19949 | SH |  | SOLE |  | 19949 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8284639 | 539365 | SH |  | SOLE |  | 539365 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 982016 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3341659 | 17953 | SH |  | SOLE |  | 17953 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2663729 | 108901 | SH |  | SOLE |  | 108901 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 23924778 | 393564 | SH |  | SOLE |  | 393564 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2445374 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 241577 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 606138 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 660963 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 458284 | 27344 | SH |  | SOLE |  | 27344 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 785134 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3022834 | 21646 | SH |  | SOLE |  | 21646 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2370717 | 63490 | SH |  | SOLE |  | 63490 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1355116 | 40283 | SH |  | SOLE |  | 40283 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2020990 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 837240 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 330889 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5144009 | 20805 | SH |  | SOLE |  | 20805 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 710822 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 708007 | 38209 | SH |  | SOLE |  | 38209 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5450181 | 249208 | SH |  | SOLE |  | 249208 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 677355 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2056741 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 310070 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2259422 | 112465 | SH |  | SOLE |  | 112465 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1130227 | 8185 | SH |  | SOLE |  | 8185 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 559156 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 740984 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4902228 | 39865 | SH |  | SOLE |  | 39865 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 116415 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8133219 | 363090 | SH |  | SOLE |  | 363090 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1402471 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4136210 | 22544 | SH |  | SOLE |  | 22544 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2177914 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 56645615 | 192162 | SH |  | SOLE |  | 192162 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 367028 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9333896 | 199314 | SH |  | SOLE |  | 199314 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1723741 | 47252 | SH |  | SOLE |  | 47252 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 544219 | 22231 | SH |  | SOLE |  | 22231 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 39594163 | 50270 | SH |  | SOLE |  | 50270 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 42751364 | 78672 | SH |  | SOLE |  | 78672 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 452565 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 574480 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 272557 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3772073 | 239193 | SH |  | SOLE |  | 239193 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5595285 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 433095 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 772781 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 241740 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14254307 | 138972 | SH |  | SOLE |  | 138972 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 194370 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 675037 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 231659 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 239967 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1267964 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5549604 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2814158 | 45375 | SH |  | SOLE |  | 45375 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1367874 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 834007 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 335679 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1307613 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 419702 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11669861 | 130550 | SH |  | SOLE |  | 130550 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 288288 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 445800 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 620749 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 943737 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1530386 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2296555 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3076082 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 885106 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 623202 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 792558 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 542623 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 945936 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 324404 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 336002 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1054648 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 202221 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1028879 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 655827 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 624818 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 238836 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 530370 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 279414 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 487187 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 474354 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 339277 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 308305 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 506431 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 301413 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 594546 | 87562 | SH |  | SOLE |  | 87562 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1301817 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 577723 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9128156 | 69442 | SH |  | SOLE |  | 69442 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3007649 | 77437 | SH |  | SOLE |  | 77437 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 171828 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 334222 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1375568 | 42144 | SH |  | SOLE |  | 42144 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1311426 | 23979 | SH |  | SOLE |  | 23979 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 82457940 | 539823 | SH |  | SOLE |  | 539823 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 39448930 | 373499 | SH |  | SOLE |  | 373499 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1413867 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 370702 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 162700034 | 561209 | SH |  | SOLE |  | 561209 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 858709 | 21505 | SH |  | SOLE |  | 21505 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1250969 | 15147 | SH |  | SOLE |  | 15147 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2105150 | 39742 | SH |  | SOLE |  | 39742 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 317453 | 17895 | SH |  | SOLE |  | 17895 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 955354 | 45645 | SH |  | SOLE |  | 45645 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 179313 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4049044 | 24710 | SH |  | SOLE |  | 24710 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 331895 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 23430586 | 181745 | SH |  | SOLE |  | 181745 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 306546 | 14584 | SH |  | SOLE |  | 14584 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5659245 | 192491 | SH |  | SOLE |  | 192491 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 575845 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6967045 | 52372 | SH |  | SOLE |  | 52372 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 47007607 | 52479 | SH |  | SOLE |  | 52479 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 275214 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 316702 | 17974 | SH |  | SOLE |  | 17974 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2614019 | 109008 | SH |  | SOLE |  | 109008 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1116548 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 774241 | 29986 | SH |  | SOLE |  | 29986 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 35740764 | 498268 | SH |  | SOLE |  | 498268 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1424104 | 68532 | SH |  | SOLE |  | 68532 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 802545 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3751358 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 2074928 | 193017 | SH |  | SOLE |  | 193017 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 51634228 | 530452 | SH |  | SOLE |  | 530452 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2633225 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 303485 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 490426 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 217952 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 209436 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14204427 | 90038 | SH |  | SOLE |  | 90038 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 13830356 | 125037 | SH |  | SOLE |  | 125037 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 3228211 | 30672 | SH |  | SOLE |  | 30672 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 965372 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 134421 | 18644 | SH |  | SOLE |  | 18644 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 389788 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 290198 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 746339 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 484573 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 34923203 | 74435 | SH |  | SOLE |  | 74435 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 714903 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3067779 | 20279 | SH |  | SOLE |  | 20279 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 710354 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 9294265 | 2186886 | SH |  | SOLE |  | 2186886 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8815125 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 10504133 | 114599 | SH |  | SOLE |  | 114599 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3160815 | 35070 | SH |  | SOLE |  | 35070 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1491542 | 17346 | SH |  | SOLE |  | 17346 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 34321568 | 154692 | SH |  | SOLE |  | 154692 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 725482 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 306372 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 38999 | 13978 | SH |  | SOLE |  | 13978 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1075270 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 404443 | 48964 | SH |  | SOLE |  | 48964 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 475416 | 30166 | SH |  | SOLE |  | 30166 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5864661 | 101360 | SH |  | SOLE |  | 101360 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 601117 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 270837 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 210335 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 216209 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3803624 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 715055 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6677925 | 24442 | SH |  | SOLE |  | 24442 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9120967 | 41717 | SH |  | SOLE |  | 41717 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1302976 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6164611 | 79646 | SH |  | SOLE |  | 79646 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 27229804 | 423086 | SH |  | SOLE |  | 423086 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 441875 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 67570620 | 120245 | SH |  | SOLE |  | 120245 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 377166 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 503482 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1537242 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16234473 | 55565 | SH |  | SOLE |  | 55565 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14313624 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 69998 | 16241 | SH |  | SOLE |  | 16241 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4197948 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 49448662 | 567267 | SH |  | SOLE |  | 567267 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 737044 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 42084953 | 531644 | SH |  | SOLE |  | 531644 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 822755 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 579859 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 340020643 | 460676 | SH |  | SOLE |  | 460676 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5002007 | 62199 | SH |  | SOLE |  | 62199 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 536871 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 323275 | 34173 | SH |  | SOLE |  | 34173 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 436553 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2591133 | 75346 | SH |  | SOLE |  | 75346 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5882156 | 83589 | SH |  | SOLE |  | 83589 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26734348 | 216912 | SH |  | SOLE |  | 216912 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 694880582 | 1396998 | SH |  | SOLE |  | 1396998 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4989530 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8290849 | 56015 | SH |  | SOLE |  | 56015 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 633955 | 22236 | SH |  | SOLE |  | 22236 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 303014 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11038481 | 804554 | SH |  | SOLE |  | 804554 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2265470 | 407459 | SH |  | SOLE |  | 407459 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 720985 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 925153 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2799707 | 58218 | SH |  | SOLE |  | 58218 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6481245 | 96104 | SH |  | SOLE |  | 96104 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 319185 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5089466 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4270382 | 68173 | SH |  | SOLE |  | 68173 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 9010255 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 39458735 | 280127 | SH |  | SOLE |  | 280127 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 370751 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 312727 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6392075 | 15203 | SH |  | SOLE |  | 15203 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 220713 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 839200 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1475472 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8087997 | 101774 | SH |  | SOLE |  | 101774 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2166813 | 90134 | SH |  | SOLE |  | 90134 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 347422 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 308358 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 20835 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5320840 | 59504 | SH |  | SOLE |  | 59504 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1176073 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 858190 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6189566 | 83182 | SH |  | SOLE |  | 83182 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 9920649 | 701106 | SH |  | SOLE |  | 701106 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 755057 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 61103 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2897476 | 27194 | SH |  | SOLE |  | 27194 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 774990 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 153055960 | 114295 | SH |  | SOLE |  | 114295 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2838202 | 22581 | SH |  | SOLE |  | 22581 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 354074 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 144187 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 29160598 | 500525 | SH |  | SOLE |  | 500525 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6586792 | 221628 | SH |  | SOLE |  | 221628 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 939469 | 27382 | SH |  | SOLE |  | 27382 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 773781 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14292726 | 205888 | SH |  | SOLE |  | 205888 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2412204 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6734541 | 94799 | SH |  | SOLE |  | 94799 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 780414 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4805264 | 927657 | SH |  | SOLE |  | 927657 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1443360 | 219356 | SH |  | SOLE |  | 219356 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4652058 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1160793 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1560495 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 677555 | 33410 | SH |  | SOLE |  | 33410 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 306583 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 23189736 | 191635 | SH |  | SOLE |  | 191635 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16062058 | 232716 | SH |  | SOLE |  | 232716 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5277763 | 32867 | SH |  | SOLE |  | 32867 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8198076 | 63286 | SH |  | SOLE |  | 63286 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 705523 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 339660 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 715555374 | 4529118 | SH |  | SOLE |  | 4529118 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 369283 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 484617 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1390095 | 33090 | SH |  | SOLE |  | 33090 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 946574 | 21329 | SH |  | SOLE |  | 21329 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 372320 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2297229 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 736609 | 34518 | SH |  | SOLE |  | 34518 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 933749 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 275947 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2460638 | 67139 | SH |  | SOLE |  | 67139 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1617662 | 22486 | SH |  | SOLE |  | 22486 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2130777 | 40656 | SH |  | SOLE |  | 40656 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3792091 | 66528 | SH |  | SOLE |  | 66528 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 593116 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 201153 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 292877 | 15496 | SH |  | SOLE |  | 15496 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 58552223 | 267814 | SH |  | SOLE |  | 267814 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6872748 | 76254 | SH |  | SOLE |  | 76254 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 5633980 | 250177 | SH |  | SOLE |  | 250177 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 358756 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 242463 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 358198 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3467119 | 35014 | SH |  | SOLE |  | 35014 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2207141 | 58006 | SH |  | SOLE |  | 58006 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2832307 | 20596 | SH |  | SOLE |  | 20596 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 22901068 | 240912 | SH |  | SOLE |  | 240912 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 18037271 | 95714 | SH |  | SOLE |  | 95714 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 51162050 | 375308 | SH |  | SOLE |  | 375308 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16916975 | 82667 | SH |  | SOLE |  | 82667 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2122254 | 207454 | SH |  | SOLE |  | 207454 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 26976123 | 38622 | SH |  | SOLE |  | 38622 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9514696 | 65411 | SH |  | SOLE |  | 65411 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 801591 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 229749 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14274514 | 192068 | SH |  | SOLE |  | 192068 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1477695 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2348204 | 157281 | SH |  | SOLE |  | 157281 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1348690 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 299350 | 23278 | SH |  | SOLE |  | 23278 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 585303 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 903933 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 492216 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 22199921 | 168130 | SH |  | SOLE |  | 168130 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 441986 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 657951 | 48308 | SH |  | SOLE |  | 48308 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 541156 | 43258 | SH |  | SOLE |  | 43258 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 381308 | 33042 | SH |  | SOLE |  | 33042 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18420048 | 759903 | SH |  | SOLE |  | 759903 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1204054 | 86374 | SH |  | SOLE |  | 86374 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 44730452 | 245596 | SH |  | SOLE |  | 245596 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1674978 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 365567 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 330638 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2980632 | 33314 | SH |  | SOLE |  | 33314 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1618101 | 45123 | SH |  | SOLE |  | 45123 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 211362 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 538263 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 37271 | 25014 | SH |  | SOLE |  | 25014 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8151527 | 43727 | SH |  | SOLE |  | 43727 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 479854 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2486046 | 61187 | SH |  | SOLE |  | 61187 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 218893 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1165805 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 9085843 | 268098 | SH |  | SOLE |  | 268098 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 475064 | 21663 | SH |  | SOLE |  | 21663 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 485456 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3234431 | 33517 | SH |  | SOLE |  | 33517 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 272852 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 6527229 | 83747 | SH |  | SOLE |  | 83747 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 761575 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 63508038 | 398619 | SH |  | SOLE |  | 398619 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 777070 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 38028744 | 142504 | SH |  | SOLE |  | 142504 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12512769 | 119033 | SH |  | SOLE |  | 119033 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 415891 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5738116 | 53408 | SH |  | SOLE |  | 53408 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 259893 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7076679 | 24118 | SH |  | SOLE |  | 24118 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3983405 | 47320 | SH |  | SOLE |  | 47320 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 41775474 | 396126 | SH |  | SOLE |  | 396126 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 989257 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 463058 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 528593 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 64796757 | 406862 | SH |  | SOLE |  | 406862 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 467775 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4053644 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15566191 | 86657 | SH |  | SOLE |  | 86657 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1185466 | 32911 | SH |  | SOLE |  | 32911 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 230336 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1020183 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 658797 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2016923 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 923551 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 235882 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3344670 | 58057 | SH |  | SOLE |  | 58057 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 97992 | 19366 | SH |  | SOLE |  | 19366 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 632787 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6006750 | 84329 | SH |  | SOLE |  | 84329 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1040575 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3603418 | 153207 | SH |  | SOLE |  | 153207 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 633762 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7685765 | 24485 | SH |  | SOLE |  | 24485 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 15672162 | 288409 | SH |  | SOLE |  | 288409 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 460280 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 311199 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 19226162 | 77962 | SH |  | SOLE |  | 77962 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 233064 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 20818696 | 80693 | SH |  | SOLE |  | 80693 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 214236 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4525112 | 77578 | SH |  | SOLE |  | 77578 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2678220 | 237221 | SH |  | SOLE |  | 237221 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 631532 | 45963 | SH |  | SOLE |  | 45963 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 621601 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 26893304 | 287230 | SH |  | SOLE |  | 287230 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6653676 | 63248 | SH |  | SOLE |  | 63248 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 992139 | 69967 | SH |  | SOLE |  | 69967 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1253309 | 35038 | SH |  | SOLE |  | 35038 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1186034 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 509762 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 494616 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2964616 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7846492 | 61503 | SH |  | SOLE |  | 61503 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 525542 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 73526156 | 234803 | SH |  | SOLE |  | 234803 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 749454 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1710752 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 30996150 | 212273 | SH |  | SOLE |  | 212273 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 729832 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4154109 | 72032 | SH |  | SOLE |  | 72032 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3404813 | 21414 | SH |  | SOLE |  | 21414 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14489709 | 27480 | SH |  | SOLE |  | 27480 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1220944 | 66212 | SH |  | SOLE |  | 66212 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 162939 | 51563 | SH |  | SOLE |  | 51563 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 202666 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 49535287 | 181654 | SH |  | SOLE |  | 181654 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 489443 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 7093231 | 146827 | SH |  | SOLE |  | 146827 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 29170411 | 95924 | SH |  | SOLE |  | 95924 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 100692 | 22781 | SH |  | SOLE |  | 22781 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2121459 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 785082 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3602718 | 149181 | SH |  | SOLE |  | 149181 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2705657 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 733452 | 29888 | SH |  | SOLE |  | 29888 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1203710 | 45423 | SH |  | SOLE |  | 45423 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 251297 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 231847 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 298189 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 265557 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 609518 | 27580 | SH |  | SOLE |  | 27580 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 318072 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 581809 | 24415 | SH |  | SOLE |  | 24415 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1055466 | 43186 | SH |  | SOLE |  | 43186 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5847810 | 36563 | SH |  | SOLE |  | 36563 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1450956 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 211081 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 982305 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 344035 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1342872 | 25642 | SH |  | SOLE |  | 25642 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 466239 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 904593 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1765013 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 491383 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 399101 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12207622 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 352484 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 18951576 | 269160 | SH |  | SOLE |  | 269160 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19038992 | 55449 | SH |  | SOLE |  | 55449 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 458285 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 764810 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 491622 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2045405 | 37752 | SH |  | SOLE |  | 37752 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 332116 | 17517 | SH |  | SOLE |  | 17517 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 34100958 | 212123 | SH |  | SOLE |  | 212123 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 599861 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1079653 | 46238 | SH |  | SOLE |  | 46238 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 740100 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2021053 | 19628 | SH |  | SOLE |  | 19628 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 318136 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1905012 | 58097 | SH |  | SOLE |  | 58097 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2699636 | 88137 | SH |  | SOLE |  | 88137 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 742769 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 528199 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 47543017 | 152783 | SH |  | SOLE |  | 152783 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5134896 | 22947 | SH |  | SOLE |  | 22947 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5976467 | 328197 | SH |  | SOLE |  | 328197 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 15239717 | 585467 | SH |  | SOLE |  | 585467 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11550040 | 125776 | SH |  | SOLE |  | 125776 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 277608 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 798715 | 24621 | SH |  | SOLE |  | 24621 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1709281 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 246463 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10046265 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 825361 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 533125 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 292362 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 705834 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 566297 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 745482 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 14830103 | 179108 | SH |  | SOLE |  | 179108 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12214070 | 133298 | SH |  | SOLE |  | 133298 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5023088 | 250278 | SH |  | SOLE |  | 250278 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 16244979 | 152765 | SH |  | SOLE |  | 152765 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4006204 | 31296 | SH |  | SOLE |  | 31296 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 710896 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1730211 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1283458 | 42205 | SH |  | SOLE |  | 42205 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 27172296 | 68681 | SH |  | SOLE |  | 68681 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 6407182 | 424036 | SH |  | SOLE |  | 424036 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 230079 | 28127 | SH |  | SOLE |  | 28127 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3246765 | 66247 | SH |  | SOLE |  | 66247 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 595476 | 18892 | SH |  | SOLE |  | 18892 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 39195446 | 587286 | SH |  | SOLE |  | 587286 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10016913 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1493146 | 19714 | SH |  | SOLE |  | 19714 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 25810215 | 113957 | SH |  | SOLE |  | 113957 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6688824 | 432654 | SH |  | SOLE |  | 432654 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5745755 | 23660 | SH |  | SOLE |  | 23660 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1863703 | 21224 | SH |  | SOLE |  | 21224 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1618322 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7838289 | 79456 | SH |  | SOLE |  | 79456 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1113053 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18131085 | 107494 | SH |  | SOLE |  | 107494 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 141006 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 302263 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 351315 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4283213 | 505096 | SH |  | SOLE |  | 505096 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1056556 | 202018 | SH |  | SOLE |  | 202018 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 272777 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2159950 | 57753 | SH |  | SOLE |  | 57753 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 242889 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3674459 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9582510 | 106567 | SH |  | SOLE |  | 106567 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 278000 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 140543588 | 442434 | SH |  | SOLE |  | 442434 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2193364 | 130869 | SH |  | SOLE |  | 130869 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27411993 | 132030 | SH |  | SOLE |  | 132030 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3549946 | 44214 | SH |  | SOLE |  | 44214 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 23769830 | 71903 | SH |  | SOLE |  | 71903 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4491714 | 62394 | SH |  | SOLE |  | 62394 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8893025 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 429756 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1932341 | 21758 | SH |  | SOLE |  | 21758 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3345272 | 46110 | SH |  | SOLE |  | 46110 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 54548521 | 441724 | SH |  | SOLE |  | 441724 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 516030 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 25873081 | 108592 | SH |  | SOLE |  | 108592 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4696729 | 106045 | SH |  | SOLE |  | 106045 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3569701 | 31278 | SH |  | SOLE |  | 31278 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 453216 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 338898 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 11703236 | 190637 | SH |  | SOLE |  | 190637 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 13939117 | 80919 | SH |  | SOLE |  | 80919 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 432780 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3281209 | 62179 | SH |  | SOLE |  | 62179 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1054148 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27996223 | 64005 | SH |  | SOLE |  | 64005 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1670737 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 839647 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1235807 | 23945 | SH |  | SOLE |  | 23945 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 30366907 | 113504 | SH |  | SOLE |  | 113504 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1032816 | 32326 | SH |  | SOLE |  | 32326 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 9153408 | 120471 | SH |  | SOLE |  | 120471 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 901770 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4606568 | 107154 | SH |  | SOLE |  | 107154 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 136647 | 22586 | SH |  | SOLE |  | 22586 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1009649 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 637497 | 17328 | SH |  | SOLE |  | 17328 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 998497 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6220354 | 111197 | SH |  | SOLE |  | 111197 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29815432 | 319565 | SH |  | SOLE |  | 319565 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 6358871 | 188021 | SH |  | SOLE |  | 188021 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3794614 | 38191 | SH |  | SOLE |  | 38191 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 618566 | 16984 | SH |  | SOLE |  | 16984 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10223166 | 21853 | SH |  | SOLE |  | 21853 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 41544 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 555099 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 13882692 | 226953 | SH |  | SOLE |  | 226953 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20072639 | 87242 | SH |  | SOLE |  | 87242 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 23553523 | 295787 | SH |  | SOLE |  | 295787 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 227182 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 505108 | 66027 | SH |  | SOLE |  | 66027 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9957482 | 98648 | SH |  | SOLE |  | 98648 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9810235 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5106081 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42087049 | 134907 | SH |  | SOLE |  | 134907 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 67565 | 15640 | SH |  | SOLE |  | 15640 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 314503 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 224602 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 873157 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1608358 | 19915 | SH |  | SOLE |  | 19915 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 566597 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4415267 | 97575 | SH |  | SOLE |  | 97575 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2174203 | 28233 | SH |  | SOLE |  | 28233 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 748642 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7140320 | 53119 | SH |  | SOLE |  | 53119 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 325170 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 291987 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 287716 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9971198 | 22745 | SH |  | SOLE |  | 22745 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 46489989 | 162951 | SH |  | SOLE |  | 162951 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 866634 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 528984 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 35207710 | 61982 | SH |  | SOLE |  | 61982 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15038793 | 63460 | SH |  | SOLE |  | 63460 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 680464 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 607732 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6620536 | 21783 | SH |  | SOLE |  | 21783 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15417724 | 87234 | SH |  | SOLE |  | 87234 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 357789 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 322248 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5737386 | 85352 | SH |  | SOLE |  | 85352 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 716314 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 352652 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1273210 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 357679 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18281552 | 320673 | SH |  | SOLE |  | 320673 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1600653 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 376450 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 511364 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1195894 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 219015 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 263276 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 522011 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3677824 | 12771 | SH |  | SOLE |  | 12771 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1719083 | 27222 | SH |  | SOLE |  | 27222 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 3855268 | 142629 | SH |  | SOLE |  | 142629 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2692693 | 26674 | SH |  | SOLE |  | 26674 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 623540 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6920175 | 22216 | SH |  | SOLE |  | 22216 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36151239 | 835480 | SH |  | SOLE |  | 835480 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8474939 | 19036 | SH |  | SOLE |  | 19036 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10275666 | 80022 | SH |  | SOLE |  | 80022 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 112029 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 388601 | 38590 | SH |  | SOLE |  | 38590 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 22767825 | 698400 | SH |  | SOLE |  | 698400 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 630505 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 333187 | 22139 | SH |  | SOLE |  | 22139 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2327247 | 51959 | SH |  | SOLE |  | 51959 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 112048583 | 315585 | SH |  | SOLE |  | 315585 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 472031 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 23838319 | 122998 | SH |  | SOLE |  | 122998 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 73616 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3980572 | 373412 | SH |  | SOLE |  | 373412 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4297461 | 16477 | SH |  | SOLE |  | 16477 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 40136848 | 191721 | SH |  | SOLE |  | 191721 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 157799565 | 1613823 | SH |  | SOLE |  | 1613823 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 240775 | 21010 | SH |  | SOLE |  | 21010 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3372695 | 18067 | SH |  | SOLE |  | 18067 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6522917 | 28507 | SH |  | SOLE |  | 28507 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 785744 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 622684 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 708723 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 342024 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1466510 | 14074 | SH |  | SOLE |  | 14074 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 342534 | 35943 | SH |  | SOLE |  | 35943 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 65635028 | 819209 | SH |  | SOLE |  | 819209 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 13499418 | 87813 | SH |  | SOLE |  | 87813 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 225253 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 298271 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 285720 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 327033 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2705455 | 105312 | SH |  | SOLE |  | 105312 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 221447 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 685965 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9489043 | 151075 | SH |  | SOLE |  | 151075 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1543393 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1974060 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 604839 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 372404 | 123313 | SH |  | SOLE |  | 123313 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 590062 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2107551 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 435166 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8570359 | 137390 | SH |  | SOLE |  | 137390 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 378369 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2845324 | 41782 | SH |  | SOLE |  | 41782 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 239775 | 19075 | SH |  | SOLE |  | 19075 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 554918 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 55586 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3366245 | 26022 | SH |  | SOLE |  | 26022 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 177370 | 26316 | SH |  | SOLE |  | 26316 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 236155 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 13834624 | 93364 | SH |  | SOLE |  | 93364 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 611042 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1992001 | 28437 | SH |  | SOLE |  | 28437 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 559109 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12123722 | 77741 | SH |  | SOLE |  | 77741 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8788697 | 112704 | SH |  | SOLE |  | 112704 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 484723 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |

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