# EDGAR Filing Document

**Accession Number:** 0001650717
**File Stem:** 0001085146-25-004949
**Filing Date:** 2025-8
**Character Count:** 147613
**Document Hash:** 37ed4b849114bec3b320ae8d054c3024
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004949.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001085146-25-004949

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** QUADRANT CAPITAL GROUP LLC
- **CENTRAL INDEX KEY:** 0001650717

**ORGANIZATION NAME:**
- **EIN:** 263941439
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16974
- **FILM NUMBER:** 251208693

**BUSINESS ADDRESS:**
- **STREET 1:** 255 E. FIFTH STREET, SUITE 3000
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 5138715500

**MAIL ADDRESS:**
- **STREET 1:** 255 E. FIFTH STREET, SUITE 3000
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

### 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:** QUADRANT CAPITAL GROUP LLC<br>**Address:** 255 E. FIFTH STREET SUITE 3000<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-16974

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:** Patrick D. Hayes<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-693-4886

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

/s/Patrick D. Hayes  Cincinnati, OH  08-12-2025<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:** 1335

**Form 13F Information Table Value Total:** $2778377005

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 249087 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1812556 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 696717 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6665715 | 49009 | SH |  | SOLE |  | 0 | 0 | 49009 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9783624 | 52708 | SH |  | SOLE |  | 0 | 0 | 52708 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 559818 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 241302 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 537708 | 23698 | SH |  | SOLE |  | 0 | 0 | 23698 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 140146 | 11907 | SH |  | SOLE |  | 0 | 0 | 11907 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4780447 | 15994 | SH |  | SOLE |  | 0 | 0 | 15994 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 353691 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 730933 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 419292 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 368476 | 18935 | SH |  | SOLE |  | 0 | 0 | 18935 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 303379 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3628161 | 9378 | SH |  | SOLE |  | 0 | 0 | 9378 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 747858 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 328015 | 36568 | SH |  | SOLE |  | 0 | 0 | 36568 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 695478 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 207495 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5234408 | 36888 | SH |  | SOLE |  | 0 | 0 | 36888 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 785958 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 1445676 | 199679 | SH |  | SOLE |  | 0 | 0 | 199679 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 389844 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 819232 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 224613 | 21351 | SH |  | SOLE |  | 0 | 0 | 21351 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 611955 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1872654 | 17757 | SH |  | SOLE |  | 0 | 0 | 17757 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 207765 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1397947 | 11846 | SH |  | SOLE |  | 0 | 0 | 11846 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 33643 | 14627 | SH |  | SOLE |  | 0 | 0 | 14627 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 252667 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1226407 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1184489 | 16211 | SH |  | SOLE |  | 0 | 0 | 16211 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 3100968 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 365127 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 469954 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 267859 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 639134 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 244100 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 252270 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 654326 | 22173 | SH |  | SOLE |  | 0 | 0 | 22173 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1631062 | 18476 | SH |  | SOLE |  | 0 | 0 | 18476 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 221324 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 539642 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 675750 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 166875 | 29123 | SH |  | SOLE |  | 0 | 0 | 29123 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3294577 | 29050 | SH |  | SOLE |  | 0 | 0 | 29050 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 307851 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 410640 | 14353 | SH |  | SOLE |  | 0 | 0 | 14353 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 243531 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 541751 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1430512 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 319390 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 47737768 | 270883 | SH |  | SOLE |  | 0 | 0 | 270883 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9860965 | 55589 | SH |  | SOLE |  | 0 | 0 | 55589 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2061511 | 35161 | SH |  | SOLE |  | 0 | 0 | 35161 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 56733158 | 258595 | SH |  | SOLE |  | 0 | 0 | 258595 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 579646 | 240517 | SH |  | SOLE |  | 0 | 0 | 240517 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 295376 | 32141 | SH |  | SOLE |  | 0 | 0 | 32141 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 483686 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 308300 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 481042 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 698910 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 680348 | 60637 | SH |  | SOLE |  | 0 | 0 | 60637 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 151996 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1533677 | 14781 | SH |  | SOLE |  | 0 | 0 | 14781 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10543246 | 33053 | SH |  | SOLE |  | 0 | 0 | 33053 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1262227 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 846527 | 23469 | SH |  | SOLE |  | 0 | 0 | 23469 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1241398 | 14504 | SH |  | SOLE |  | 0 | 0 | 14504 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2257023 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 850380 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 4730449 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 321635 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4433159 | 24498 | SH |  | SOLE |  | 0 | 0 | 24498 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4225285 | 15133 | SH |  | SOLE |  | 0 | 0 | 15133 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 660850 | 31484 | SH |  | SOLE |  | 0 | 0 | 31484 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4081542 | 41332 | SH |  | SOLE |  | 0 | 0 | 41332 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2943594 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 358363 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2293462 | 33374 | SH |  | SOLE |  | 0 | 0 | 33374 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 238946 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 729426 | 38758 | SH |  | SOLE |  | 0 | 0 | 38758 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 891397 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 843866 | 20950 | SH |  | SOLE |  | 0 | 0 | 20950 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2378163 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 364026 | 19903 | SH |  | SOLE |  | 0 | 0 | 19903 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 655298 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 85917607 | 418763 | SH |  | SOLE |  | 0 | 0 | 418763 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1064621 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4776114 | 26089 | SH |  | SOLE |  | 0 | 0 | 26089 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 881171 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 336871 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 687213 | 16413 | SH |  | SOLE |  | 0 | 0 | 16413 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 744688 | 23581 | SH |  | SOLE |  | 0 | 0 | 23581 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 700630 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1208040 | 22888 | SH |  | SOLE |  | 0 | 0 | 22888 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 605803 | 24398 | SH |  | SOLE |  | 0 | 0 | 24398 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 515318 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 303136 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 390566 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 990397 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1546173 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2561229 | 25034 | SH |  | SOLE |  | 0 | 0 | 25034 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 89572 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 525522 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 289588 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 2267745 | 219530 | SH |  | SOLE |  | 0 | 0 | 219530 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 10563122 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 833699 | 34182 | SH |  | SOLE |  | 0 | 0 | 34182 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 281029 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 1088315 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 6514354 | 93222 | SH |  | SOLE |  | 0 | 0 | 93222 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5006371 | 172991 | SH |  | SOLE |  | 0 | 0 | 172991 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1382390 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 526613 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 417022 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 994030 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 266658 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3876598 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1911799 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 623524 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 654547 | 48629 | SH |  | SOLE |  | 0 | 0 | 48629 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 455345 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 292600 | 9056 | SH |  | SOLE |  | 0 | 0 | 9056 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 443588 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 453516 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 403220 | 13581 | SH |  | SOLE |  | 0 | 0 | 13581 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3269536 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 324144 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 992048 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1750705 | 20414 | SH |  | SOLE |  | 0 | 0 | 20414 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 794904 | 20733 | SH |  | SOLE |  | 0 | 0 | 20733 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 647148 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 602968 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 454922 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 3974944 | 258617 | SH |  | SOLE |  | 0 | 0 | 258617 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 42213 | 13661 | SH |  | SOLE |  | 0 | 0 | 13661 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 247315 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 4243608 | 511278 | SH |  | SOLE |  | 0 | 0 | 511278 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10419190 | 220186 | SH |  | SOLE |  | 0 | 0 | 220186 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 2523139 | 22807 | SH |  | SOLE |  | 0 | 0 | 22807 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1950666 | 21410 | SH |  | SOLE |  | 0 | 0 | 21410 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 2580170 | 46683 | SH |  | SOLE |  | 0 | 0 | 46683 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 249983 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 2820438 | 151718 | SH |  | SOLE |  | 0 | 0 | 151718 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 283326 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 650438 | 31241 | SH |  | SOLE |  | 0 | 0 | 31241 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 327973 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 318057 | 14218 | SH |  | SOLE |  | 0 | 0 | 14218 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1073635 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 288608 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 1099317 | 28311 | SH |  | SOLE |  | 0 | 0 | 28311 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 630351 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 454045 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 22196775 | 45694 | SH |  | SOLE |  | 0 | 0 | 45694 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 415468 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 5299903 | 110208 | SH |  | SOLE |  | 0 | 0 | 110208 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 201931 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 374799 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 553830 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1026322 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 668326 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1174377 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 840435 | 14981 | SH |  | SOLE |  | 0 | 0 | 14981 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 51406 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2508757 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2013198 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 370179 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 238774 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3520733 | 16803 | SH |  | SOLE |  | 0 | 0 | 16803 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 343721 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4185621 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 392768 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1146289 | 34238 | SH |  | SOLE |  | 0 | 0 | 34238 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3593724 | 33458 | SH |  | SOLE |  | 0 | 0 | 33458 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 397568 | 11635 | SH |  | SOLE |  | 0 | 0 | 11635 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1232069 | 41165 | SH |  | SOLE |  | 0 | 0 | 41165 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 429027 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 582807 | 159673 | SH |  | SOLE |  | 0 | 0 | 159673 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 320954 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1441198 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2114800 | 45686 | SH |  | SOLE |  | 0 | 0 | 45686 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2766760 | 58447 | SH |  | SOLE |  | 0 | 0 | 58447 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 490021 | 18818 | SH |  | SOLE |  | 0 | 0 | 18818 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 33552945 | 121723 | SH |  | SOLE |  | 0 | 0 | 121723 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 896098 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 994543 | 17991 | SH |  | SOLE |  | 0 | 0 | 17991 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2467259 | 39891 | SH |  | SOLE |  | 0 | 0 | 39891 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 288169 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 245578 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 592882 | 22032 | SH |  | SOLE |  | 0 | 0 | 22032 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 593280 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 688238 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 404050 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1316743 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 752714 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 282228 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 442714 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 842806 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2035023 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 681962 | 23299 | SH |  | SOLE |  | 0 | 0 | 23299 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 538843 | 18980 | SH |  | SOLE |  | 0 | 0 | 18980 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 885612 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2638803 | 35549 | SH |  | SOLE |  | 0 | 0 | 35549 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 2166506 | 30582 | SH |  | SOLE |  | 0 | 0 | 30582 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1739969 | 55413 | SH |  | SOLE |  | 0 | 0 | 55413 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1198749 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1611803 | 20331 | SH |  | SOLE |  | 0 | 0 | 20331 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 5288150 | 24855 | SH |  | SOLE |  | 0 | 0 | 24855 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 829960 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 358449 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1530940 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 771191 | 27425 | SH |  | SOLE |  | 0 | 0 | 27425 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2039409 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1725162 | 23571 | SH |  | SOLE |  | 0 | 0 | 23571 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1309378 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5125462 | 13203 | SH |  | SOLE |  | 0 | 0 | 13203 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 748241 | 16434 | SH |  | SOLE |  | 0 | 0 | 16434 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 463771 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 355799 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 533818 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1241324 | 8859 | SH |  | SOLE |  | 0 | 0 | 8859 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 742042 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 527406 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 656131 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 845273 | 18221 | SH |  | SOLE |  | 0 | 0 | 18221 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 86577 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1495652 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 668617 | 49163 | SH |  | SOLE |  | 0 | 0 | 49163 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1066928 | 19656 | SH |  | SOLE |  | 0 | 0 | 19656 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 384742 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 226043 | 30423 | SH |  | SOLE |  | 0 | 0 | 30423 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 695102 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 557244 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1027649 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 274756 | 11061 | SH |  | SOLE |  | 0 | 0 | 11061 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 397837 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 446202 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 654096 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1192759 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 580671 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 659791 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2188758 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 490739 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6597050 | 46072 | SH |  | SOLE |  | 0 | 0 | 46072 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 612152 | 14363 | SH |  | SOLE |  | 0 | 0 | 14363 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2161214 | 38490 | SH |  | SOLE |  | 0 | 0 | 38490 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 918138 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3804893 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 2276666 | 48845 | SH |  | SOLE |  | 0 | 0 | 48845 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 552441 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 252601 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 888613 | 453184 | SH |  | SOLE |  | 0 | 0 | 453184 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1167167 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1129559 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 4733759 | 21240 | SH |  | SOLE |  | 0 | 0 | 21240 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 353842 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8442389 | 121683 | SH |  | SOLE |  | 0 | 0 | 121683 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2816366 | 33087 | SH |  | SOLE |  | 0 | 0 | 33087 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 807246 | 18039 | SH |  | SOLE |  | 0 | 0 | 18039 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 899984 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 789451 | 71573 | SH |  | SOLE |  | 0 | 0 | 71573 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 919008 | 28719 | SH |  | SOLE |  | 0 | 0 | 28719 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 227053 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2079002 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 269569 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 301561 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 586000 | 45216 | SH |  | SOLE |  | 0 | 0 | 45216 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 333500 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 8910217 | 125939 | SH |  | SOLE |  | 0 | 0 | 125939 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 389659 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1014635 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 896688 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 396215 | 12491 | SH |  | SOLE |  | 0 | 0 | 12491 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1060584 | 13592 | SH |  | SOLE |  | 0 | 0 | 13592 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 875061 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1101240 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1243058 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 875348 | 37440 | SH |  | SOLE |  | 0 | 0 | 37440 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2858606 | 80095 | SH |  | SOLE |  | 0 | 0 | 80095 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 541629 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2015614 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 617846 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 314883 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 611201 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 216163 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 269180 | 29483 | SH |  | SOLE |  | 0 | 0 | 29483 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG001S5VY42 | 215958 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 397627 | 24216 | SH |  | SOLE |  | 0 | 0 | 24216 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 620387 | 26787 | SH |  | SOLE |  | 0 | 0 | 26787 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2685759 | 29928 | SH |  | SOLE |  | 0 | 0 | 29928 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 522724 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 956396 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1965609 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 272686 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1002452 | 20429 | SH |  | SOLE |  | 0 | 0 | 20429 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1175795 | 16019 | SH |  | SOLE |  | 0 | 0 | 16019 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 664997 | 11019 | SH |  | SOLE |  | 0 | 0 | 11019 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 521586 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 288365 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 926058 | 17609 | SH |  | SOLE |  | 0 | 0 | 17609 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 684213 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1058625 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 348527 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 106934 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11168648 | 11282 | SH |  | SOLE |  | 0 | 0 | 11282 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 825840 | 32539 | SH |  | SOLE |  | 0 | 0 | 32539 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 438286 | 94255 | SH |  | SOLE |  | 0 | 0 | 94255 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 257702 | 29418 | SH |  | SOLE |  | 0 | 0 | 29418 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 509855 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 353315 | 6555 | SH |  | SOLE |  | 0 | 0 | 6555 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 464699 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 265414 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1098846 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 522808 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2346901 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1218995 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 930631 | 9037 | SH |  | SOLE |  | 0 | 0 | 9037 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 890568 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1761727 | 53991 | SH |  | SOLE |  | 0 | 0 | 53991 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 235591 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 604860 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 912763 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1423315 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 213459 | 39311 | SH |  | SOLE |  | 0 | 0 | 39311 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 925803 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1436578 | 20826 | SH |  | SOLE |  | 0 | 0 | 20826 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1356945 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 963420 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2545139 | 12882 | SH |  | SOLE |  | 0 | 0 | 12882 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 502421 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 422197 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 286610 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1082648 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3340952 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1370914 | 11182 | SH |  | SOLE |  | 0 | 0 | 11182 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 788258 | 16028 | SH |  | SOLE |  | 0 | 0 | 16028 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 485341 | 30563 | SH |  | SOLE |  | 0 | 0 | 30563 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1906246 | 65104 | SH |  | SOLE |  | 0 | 0 | 65104 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 874405 | 27488 | SH |  | SOLE |  | 0 | 0 | 27488 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 836501 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 494116 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 805577 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 911113 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1451995 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 487264 | 18087 | SH |  | SOLE |  | 0 | 0 | 18087 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6116654 | 49324 | SH |  | SOLE |  | 0 | 0 | 49324 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG009J3L5S8 | 156045 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 965213 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1024159 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 846892 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1849335 | 32720 | SH |  | SOLE |  | 0 | 0 | 32720 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 366862 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1557697 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 214651 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 874741 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 877336 | 33132 | SH |  | SOLE |  | 0 | 0 | 33132 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 463363 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 3999709 | 266115 | SH |  | SOLE |  | 0 | 0 | 266115 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 291168 | 21843 | SH |  | SOLE |  | 0 | 0 | 21843 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 343966 | 19588 | SH |  | SOLE |  | 0 | 0 | 19588 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 438295 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1087471 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1072662 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1904960 | 16144 | SH |  | SOLE |  | 0 | 0 | 16144 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1294024 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 916157 | 13357 | SH |  | SOLE |  | 0 | 0 | 13357 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1097800 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1063511 | 19263 | SH |  | SOLE |  | 0 | 0 | 19263 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 776631 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 582886 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 562661 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 167940 | 10998 | SH |  | SOLE |  | 0 | 0 | 10998 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 782623 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 571900 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4340285 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1825611 | 24518 | SH |  | SOLE |  | 0 | 0 | 24518 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 257140 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1228396 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 615176 | 11922 | SH |  | SOLE |  | 0 | 0 | 11922 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1169631 | 14955 | SH |  | SOLE |  | 0 | 0 | 14955 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 871167 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 680834 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1077031 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 14274389 | 18312 | SH |  | SOLE |  | 0 | 0 | 18312 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 461996 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2139560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1965285 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 320284 | 39590 | SH |  | SOLE |  | 0 | 0 | 39590 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2885525 | 63670 | SH |  | SOLE |  | 0 | 0 | 63670 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1082210 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 772110 | 19946 | SH |  | SOLE |  | 0 | 0 | 19946 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 165964 | 45720 | SH |  | SOLE |  | 0 | 0 | 45720 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1721662 | 94962 | SH |  | SOLE |  | 0 | 0 | 94962 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 462141 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 373357 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1030730 | 31793 | SH |  | SOLE |  | 0 | 0 | 31793 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 832668 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 991892 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 310124 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1148940 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1159026 | 13944 | SH |  | SOLE |  | 0 | 0 | 13944 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1070962 | 34536 | SH |  | SOLE |  | 0 | 0 | 34536 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1952514 | 16324 | SH |  | SOLE |  | 0 | 0 | 16324 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 310850 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 547936 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1254755 | 21515 | SH |  | SOLE |  | 0 | 0 | 21515 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 697187 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2217771 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1378804 | 54845 | SH |  | SOLE |  | 0 | 0 | 54845 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 435056 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 954714 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 451171 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 22284 | 17546 | SH |  | SOLE |  | 0 | 0 | 17546 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 358235 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 886405 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1376284 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 581784 | 18232 | SH |  | SOLE |  | 0 | 0 | 18232 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 686348 | 18480 | SH |  | SOLE |  | 0 | 0 | 18480 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 565383 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 428635 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 386669 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 340530 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 444944 | 31246 | SH |  | SOLE |  | 0 | 0 | 31246 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1061437 | 16684 | SH |  | SOLE |  | 0 | 0 | 16684 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 215875 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1221231 | 27708 | SH |  | SOLE |  | 0 | 0 | 27708 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 729239 | 16795 | SH |  | SOLE |  | 0 | 0 | 16795 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 549302 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1161215 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 946295 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 437578 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 824927 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 12398154 | 115011 | SH |  | SOLE |  | 0 | 0 | 115011 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 418549 | 28707 | SH |  | SOLE |  | 0 | 0 | 28707 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 550379 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1986438 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 660186 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1753014 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 804510 | 19155 | SH |  | SOLE |  | 0 | 0 | 19155 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 331325 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 380401 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 273287 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1230322 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1782338 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 583423 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 3425856 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1728893 | 37790 | SH |  | SOLE |  | 0 | 0 | 37790 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 788613 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1271290 | 30906 | SH |  | SOLE |  | 0 | 0 | 30906 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 438081 | 46211 | SH |  | SOLE |  | 0 | 0 | 46211 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 270044 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 368162 | 22684 | SH |  | SOLE |  | 0 | 0 | 22684 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 843239 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 399869 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 504188 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 609574 | 24422 | SH |  | SOLE |  | 0 | 0 | 24422 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 515139 | 24299 | SH |  | SOLE |  | 0 | 0 | 24299 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 507772 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 705525 | 18421 | SH |  | SOLE |  | 0 | 0 | 18421 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 566809 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 617861 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 307386 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2359949 | 13688 | SH |  | SOLE |  | 0 | 0 | 13688 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1058361 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 287494 | 27122 | SH |  | SOLE |  | 0 | 0 | 27122 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1215602 | 24351 | SH |  | SOLE |  | 0 | 0 | 24351 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 690249 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 461231 | 28863 | SH |  | SOLE |  | 0 | 0 | 28863 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 475286 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 761463 | 14852 | SH |  | SOLE |  | 0 | 0 | 14852 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 246040 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 282857 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 704590 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1017339 | 93764 | SH |  | SOLE |  | 0 | 0 | 93764 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 258523 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1990602 | 18829 | SH |  | SOLE |  | 0 | 0 | 18829 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 344840 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 597833 | 22216 | SH |  | SOLE |  | 0 | 0 | 22216 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 456670 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 846647 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 463777 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 755759 | 31688 | SH |  | SOLE |  | 0 | 0 | 31688 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1614755 | 37249 | SH |  | SOLE |  | 0 | 0 | 37249 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 512889 | 17952 | SH |  | SOLE |  | 0 | 0 | 17952 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 276122 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 957599 | 16247 | SH |  | SOLE |  | 0 | 0 | 16247 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 570971 | 15686 | SH |  | SOLE |  | 0 | 0 | 15686 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 582208 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 806796 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1945050 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 979440 | 20982 | SH |  | SOLE |  | 0 | 0 | 20982 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 580408 | 26612 | SH |  | SOLE |  | 0 | 0 | 26612 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1015632 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 830268 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 456074 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 284943 | 9321 | SH |  | SOLE |  | 0 | 0 | 9321 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 7349257 | 28553 | SH |  | SOLE |  | 0 | 0 | 28553 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 923727 | 12471 | SH |  | SOLE |  | 0 | 0 | 12471 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 4078689 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 344833 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 320361 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1595984 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1284215 | 24787 | SH |  | SOLE |  | 0 | 0 | 24787 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 949458 | 19294 | SH |  | SOLE |  | 0 | 0 | 19294 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 568522 | 27518 | SH |  | SOLE |  | 0 | 0 | 27518 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1462761 | 33237 | SH |  | SOLE |  | 0 | 0 | 33237 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 435820 | 19819 | SH |  | SOLE |  | 0 | 0 | 19819 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 377580 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 276743 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 132881 | 45507 | SH |  | SOLE |  | 0 | 0 | 45507 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 544216 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 773413 | 15707 | SH |  | SOLE |  | 0 | 0 | 15707 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3815796 | 34417 | SH |  | SOLE |  | 0 | 0 | 34417 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 982741 | 22812 | SH |  | SOLE |  | 0 | 0 | 22812 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 128498 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 634718 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 314835 | 41700 | SH |  | SOLE |  | 0 | 0 | 41700 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 624072 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 254339 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 352459 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1454705 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 379431 | 16030 | SH |  | SOLE |  | 0 | 0 | 16030 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 606900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6076034 | 8585 | SH |  | SOLE |  | 0 | 0 | 8585 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 473391 | 45650 | SH |  | SOLE |  | 0 | 0 | 45650 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 791325 | 157321 | SH |  | SOLE |  | 0 | 0 | 157321 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 884288 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 655696 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1349192 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 543761 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 249371 | 20457 | SH |  | SOLE |  | 0 | 0 | 20457 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 303700 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 491320 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 138331 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 763370 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 241279 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 253183 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 303145 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2384175 | 62082 | SH |  | SOLE |  | 0 | 0 | 62082 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2076199 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 539362 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 1251299 | 120880 | SH |  | SOLE |  | 0 | 0 | 120880 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 427189 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 1005631 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 458272 | 32804 | SH |  | SOLE |  | 0 | 0 | 32804 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1014326 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 653824 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2398590 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 453252 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 5326879 | 69478 | SH |  | SOLE |  | 0 | 0 | 69478 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 533023 | 33608 | SH |  | SOLE |  | 0 | 0 | 33608 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1156027 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 646680 | 36932 | SH |  | SOLE |  | 0 | 0 | 36932 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 396224 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 237907 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 170564 | 20209 | SH |  | SOLE |  | 0 | 0 | 20209 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 377457 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 269651 | 31282 | SH |  | SOLE |  | 0 | 0 | 31282 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 233564 | 23521 | SH |  | SOLE |  | 0 | 0 | 23521 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 793407 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 206792 | 30277 | SH |  | SOLE |  | 0 | 0 | 30277 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 475470 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1359353 | 66472 | SH |  | SOLE |  | 0 | 0 | 66472 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 200258 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 990480 | 24111 | SH |  | SOLE |  | 0 | 0 | 24111 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 519919 | 16723 | SH |  | SOLE |  | 0 | 0 | 16723 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 1600141 | 79728 | SH |  | SOLE |  | 0 | 0 | 79728 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1717627 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 264802 | 29653 | SH |  | SOLE |  | 0 | 0 | 29653 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 682347 | 13688 | SH |  | SOLE |  | 0 | 0 | 13688 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 582390 | 11842 | SH |  | SOLE |  | 0 | 0 | 11842 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 487853 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 282751 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 15211527 | 41489 | SH |  | SOLE |  | 0 | 0 | 41489 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1233838 | 42797 | SH |  | SOLE |  | 0 | 0 | 42797 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4048852 | 17386 | SH |  | SOLE |  | 0 | 0 | 17386 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 291449 | 27162 | SH |  | SOLE |  | 0 | 0 | 27162 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 625337 | 40712 | SH |  | SOLE |  | 0 | 0 | 40712 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 448976 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 280312 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1436005 | 58700 | SH |  | SOLE |  | 0 | 0 | 58700 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 5852436 | 96273 | SH |  | SOLE |  | 0 | 0 | 96273 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 201784 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1060233 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 249927 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1108265 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1795247 | 107109 | SH |  | SOLE |  | 0 | 0 | 107109 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 824828 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 539020 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 640994 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 4772003 | 141855 | SH |  | SOLE |  | 0 | 0 | 141855 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 815003 | 118812 | SH |  | SOLE |  | 0 | 0 | 118812 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 792372 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 650215 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 434536 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1085553 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3290902 | 13310 | SH |  | SOLE |  | 0 | 0 | 13310 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1835784 | 19241 | SH |  | SOLE |  | 0 | 0 | 19241 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1395669 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 303250 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 347521 | 19645 | SH |  | SOLE |  | 0 | 0 | 19645 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 4013914 | 216617 | SH |  | SOLE |  | 0 | 0 | 216617 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 2226782 | 101819 | SH |  | SOLE |  | 0 | 0 | 101819 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 883954 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 333897 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 455059 | 22651 | SH |  | SOLE |  | 0 | 0 | 22651 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 500697 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 210617 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 552140 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1631851 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 634649 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1723860 | 76958 | SH |  | SOLE |  | 0 | 0 | 76958 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1547380 | 27926 | SH |  | SOLE |  | 0 | 0 | 27926 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2406210 | 13115 | SH |  | SOLE |  | 0 | 0 | 13115 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 1045442 | 9064 | SH |  | SOLE |  | 0 | 0 | 9064 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1318249 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5829675 | 19776 | SH |  | SOLE |  | 0 | 0 | 19776 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1000795 | 13607 | SH |  | SOLE |  | 0 | 0 | 13607 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 427231 | 9123 | SH |  | SOLE |  | 0 | 0 | 9123 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 307397 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 364948 | 14908 | SH |  | SOLE |  | 0 | 0 | 14908 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5204660 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5772102 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 979397 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 187916 | 11916 | SH |  | SOLE |  | 0 | 0 | 11916 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 254420 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 310682 | 9472 | SH |  | SOLE |  | 0 | 0 | 9472 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 732952 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 298683 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 678193 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 23936114 | 398736 | SH |  | SOLE |  | 0 | 0 | 398736 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2471197 | 63089 | SH |  | SOLE |  | 0 | 0 | 63089 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2095696 | 25292 | SH |  | SOLE |  | 0 | 0 | 25292 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 428526 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 63058404 | 755371 | SH |  | SOLE |  | 0 | 0 | 755371 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 41078248 | 662339 | SH |  | SOLE |  | 0 | 0 | 662339 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 20519839 | 187756 | SH |  | SOLE |  | 0 | 0 | 187756 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 143141856 | 230539 | SH |  | SOLE |  | 0 | 0 | 230539 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2939872 | 29636 | SH |  | SOLE |  | 0 | 0 | 29636 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2956897 | 40684 | SH |  | SOLE |  | 0 | 0 | 40684 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 933955 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 649898 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 3150039 | 24495 | SH |  | SOLE |  | 0 | 0 | 24495 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 3680106 | 60389 | SH |  | SOLE |  | 0 | 0 | 60389 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2092799 | 23412 | SH |  | SOLE |  | 0 | 0 | 23412 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 839280 | 17398 | SH |  | SOLE |  | 0 | 0 | 17398 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 212203 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 8966615 | 26406 | SH |  | SOLE |  | 0 | 0 | 26406 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1226188 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 6078040 | 31293 | SH |  | SOLE |  | 0 | 0 | 31293 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 4352219 | 15225 | SH |  | SOLE |  | 0 | 0 | 15225 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1726210 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 598266 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1912595 | 14474 | SH |  | SOLE |  | 0 | 0 | 14474 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3740972 | 40676 | SH |  | SOLE |  | 0 | 0 | 40676 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 1570599 | 23172 | SH |  | SOLE |  | 0 | 0 | 23172 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2609981 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1240531 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1430750 | 12995 | SH |  | SOLE |  | 0 | 0 | 12995 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1044520 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 231812 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 143059 | 21069 | SH |  | SOLE |  | 0 | 0 | 21069 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1100822 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1443307 | 9203 | SH |  | SOLE |  | 0 | 0 | 9203 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 691277 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 783186 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 427500 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 84495164 | 1667229 | SH |  | SOLE |  | 0 | 0 | 1667229 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1145680 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 289585 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG001SD0CF5 | 1272113 | 47308 | SH |  | SOLE |  | 0 | 0 | 47308 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 297942 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 239707 | 16407 | SH |  | SOLE |  | 0 | 0 | 16407 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 368539 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 853438 | 15605 | SH |  | SOLE |  | 0 | 0 | 15605 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9981201 | 65343 | SH |  | SOLE |  | 0 | 0 | 65343 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1635279 | 15482 | SH |  | SOLE |  | 0 | 0 | 15482 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1063278 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 24737946 | 85330 | SH |  | SOLE |  | 0 | 0 | 85330 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 381252 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2530723 | 30642 | SH |  | SOLE |  | 0 | 0 | 30642 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 494310 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 250500 | 38777 | SH |  | SOLE |  | 0 | 0 | 38777 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 459525 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 707937 | 33824 | SH |  | SOLE |  | 0 | 0 | 33824 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 849214 | 25687 | SH |  | SOLE |  | 0 | 0 | 25687 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 511748 | 29377 | SH |  | SOLE |  | 0 | 0 | 29377 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1057717 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 363206 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1221131 | 9472 | SH |  | SOLE |  | 0 | 0 | 9472 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 627069 | 29832 | SH |  | SOLE |  | 0 | 0 | 29832 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1512454 | 51444 | SH |  | SOLE |  | 0 | 0 | 51444 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1655249 | 105902 | SH |  | SOLE |  | 0 | 0 | 105902 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 361958 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 655510 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1307153 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1973316 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 287047 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 484938 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 390865 | 22183 | SH |  | SOLE |  | 0 | 0 | 22183 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 617701 | 25759 | SH |  | SOLE |  | 0 | 0 | 25759 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 541020 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 2443513 | 171595 | SH |  | SOLE |  | 0 | 0 | 171595 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 304247 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 35792 | 20809 | SH |  | SOLE |  | 0 | 0 | 20809 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 252363 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1633112 | 22767 | SH |  | SOLE |  | 0 | 0 | 22767 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 519043 | 24978 | SH |  | SOLE |  | 0 | 0 | 24978 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 861481 | 20531 | SH |  | SOLE |  | 0 | 0 | 20531 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1408216 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 245137 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 319213 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3971351 | 40794 | SH |  | SOLE |  | 0 | 0 | 40794 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1187387 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 228402 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 549936 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 671969 | 15444 | SH |  | SOLE |  | 0 | 0 | 15444 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 403188 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 746916 | 9244 | SH |  | SOLE |  | 0 | 0 | 9244 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 204175 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 545851 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 455160 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 180131 | 20194 | SH |  | SOLE |  | 0 | 0 | 20194 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 476278 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 327716 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 819068 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1399279 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 601739 | 175947 | SH |  | SOLE |  | 0 | 0 | 175947 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 315818 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1327903 | 48982 | SH |  | SOLE |  | 0 | 0 | 48982 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 208566 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 362843 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 643202 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 517783 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 735572 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 427899 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6207721 | 13231 | SH |  | SOLE |  | 0 | 0 | 13231 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 902993 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 38678 | 14432 | SH |  | SOLE |  | 0 | 0 | 14432 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1119593 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 466397 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 237596 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 461338 | 13963 | SH |  | SOLE |  | 0 | 0 | 13963 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 1427682 | 335925 | SH |  | SOLE |  | 0 | 0 | 335925 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2431485 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 257473 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 858308 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 523250 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4138763 | 18654 | SH |  | SOLE |  | 0 | 0 | 18654 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 614951 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 709414 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 734478 | 167689 | SH |  | SOLE |  | 0 | 0 | 167689 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 417409 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 238037 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1157927 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 434129 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1203063 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 433053 | 37140 | SH |  | SOLE |  | 0 | 0 | 37140 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 355424 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 788378 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1217995 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 288699 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 2371369 | 74198 | SH |  | SOLE |  | 0 | 0 | 74198 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 538899 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 684621 | 43662 | SH |  | SOLE |  | 0 | 0 | 43662 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2696298 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 217713 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 369182 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4338156 | 15878 | SH |  | SOLE |  | 0 | 0 | 15878 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3652163 | 16704 | SH |  | SOLE |  | 0 | 0 | 16704 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1190695 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1020519 | 13185 | SH |  | SOLE |  | 0 | 0 | 13185 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 536763 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 837904 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 891690 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13471388 | 23973 | SH |  | SOLE |  | 0 | 0 | 23973 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 484979 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 594832 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 357307 | 18119 | SH |  | SOLE |  | 0 | 0 | 18119 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 208214 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 384484 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6036817 | 20662 | SH |  | SOLE |  | 0 | 0 | 20662 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3427501 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 198707 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 268057 | 62194 | SH |  | SOLE |  | 0 | 0 | 62194 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 749184 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1323870 | 15185 | SH |  | SOLE |  | 0 | 0 | 15185 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 337159 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5374515 | 67890 | SH |  | SOLE |  | 0 | 0 | 67890 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 553468 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 414292 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 583970 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 458745 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 40510126 | 54885 | SH |  | SOLE |  | 0 | 0 | 54885 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 420602 | 12707 | SH |  | SOLE |  | 0 | 0 | 12707 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1591432 | 19789 | SH |  | SOLE |  | 0 | 0 | 19789 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 909234 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 285308 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 597642 | 21467 | SH |  | SOLE |  | 0 | 0 | 21467 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 694831 | 20204 | SH |  | SOLE |  | 0 | 0 | 20204 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 732552 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2990908 | 24267 | SH |  | SOLE |  | 0 | 0 | 24267 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 97442795 | 195900 | SH |  | SOLE |  | 0 | 0 | 195900 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 393707 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 802656 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 407542 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 242143 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 764730 | 41972 | SH |  | SOLE |  | 0 | 0 | 41972 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 4476576 | 326281 | SH |  | SOLE |  | 0 | 0 | 326281 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 2382861 | 428572 | SH |  | SOLE |  | 0 | 0 | 428572 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 424466 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | BBG0104PDMH7 | 74061 | 16349 | SH |  | SOLE |  | 0 | 0 | 16349 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 315779 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 816246 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 237325 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 324858 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1943828 | 28823 | SH |  | SOLE |  | 0 | 0 | 28823 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1022470 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 794150 | 12678 | SH |  | SOLE |  | 0 | 0 | 12678 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2446795 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 835177 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5324649 | 37801 | SH |  | SOLE |  | 0 | 0 | 37801 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 539332 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 458955 | 12581 | SH |  | SOLE |  | 0 | 0 | 12581 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1719682 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 404131 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1553027 | 30150 | SH |  | SOLE |  | 0 | 0 | 30150 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 1556410 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 226669 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 346202 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1199043 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1015150 | 12774 | SH |  | SOLE |  | 0 | 0 | 12774 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 460643 | 20473 | SH |  | SOLE |  | 0 | 0 | 20473 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 249776 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 282155 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1246962 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 345613 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 2686722 | 36107 | SH |  | SOLE |  | 0 | 0 | 36107 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 501984 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 2454417 | 173457 | SH |  | SOLE |  | 0 | 0 | 173457 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 831304 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 306574 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 16737786 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 958010 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 604219 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 352294 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 593500 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 73613 | 13632 | SH |  | SOLE |  | 0 | 0 | 13632 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 300525 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 782665 | 13434 | SH |  | SOLE |  | 0 | 0 | 13434 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 301480 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 396109 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 403839 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3950068 | 56901 | SH |  | SOLE |  | 0 | 0 | 56901 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 783744 | 14415 | SH |  | SOLE |  | 0 | 0 | 14415 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 349137 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 249801 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1408302 | 19824 | SH |  | SOLE |  | 0 | 0 | 19824 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 112590 | 32825 | SH |  | SOLE |  | 0 | 0 | 32825 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 612473 | 14517 | SH |  | SOLE |  | 0 | 0 | 14517 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 393500 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 434465 | 16364 | SH |  | SOLE |  | 0 | 0 | 16364 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 888712 | 171566 | SH |  | SOLE |  | 0 | 0 | 171566 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 1633907 | 248314 | SH |  | SOLE |  | 0 | 0 | 248314 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 156054 | 59336 | SH |  | SOLE |  | 0 | 0 | 59336 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 442460 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1486418 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1368445 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1509440 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 382067 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 299131 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 384753 | 18972 | SH |  | SOLE |  | 0 | 0 | 18972 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 351521 | 28280 | SH |  | SOLE |  | 0 | 0 | 28280 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 236122 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 420957 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 6949847 | 57432 | SH |  | SOLE |  | 0 | 0 | 57432 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 8314012 | 120458 | SH |  | SOLE |  | 0 | 0 | 120458 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 593022 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1368461 | 10564 | SH |  | SOLE |  | 0 | 0 | 10564 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 947194 | 16259 | SH |  | SOLE |  | 0 | 0 | 16259 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 401264 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 98212029 | 621634 | SH |  | SOLE |  | 0 | 0 | 621634 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 627782 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1153724 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1006938 | 23969 | SH |  | SOLE |  | 0 | 0 | 23969 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 352447 | 20014 | SH |  | SOLE |  | 0 | 0 | 20014 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 490178 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 867440 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1052841 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 696666 | 32646 | SH |  | SOLE |  | 0 | 0 | 32646 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 215072 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1018528 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 640203 | 17468 | SH |  | SOLE |  | 0 | 0 | 17468 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 454260 | 15451 | SH |  | SOLE |  | 0 | 0 | 15451 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 475020 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 480076 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 210766 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 216429 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1631131 | 19982 | SH |  | SOLE |  | 0 | 0 | 19982 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 251316 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 293400 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 521727 | 16063 | SH |  | SOLE |  | 0 | 0 | 16063 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 15636498 | 71520 | SH |  | SOLE |  | 0 | 0 | 71520 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2819718 | 31285 | SH |  | SOLE |  | 0 | 0 | 31285 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1646978 | 73134 | SH |  | SOLE |  | 0 | 0 | 73134 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 721434 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 371694 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1040404 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 349527 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 978190 | 25708 | SH |  | SOLE |  | 0 | 0 | 25708 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 682787 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 1150955 | 67943 | SH |  | SOLE |  | 0 | 0 | 67943 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1234735 | 12989 | SH |  | SOLE |  | 0 | 0 | 12989 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 14900 | 12016 | SH |  | SOLE |  | 0 | 0 | 12016 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1679166 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5372372 | 39410 | SH |  | SOLE |  | 0 | 0 | 39410 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3494638 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 689652 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 311940 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2521477 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 533036 | 7427 | SH |  | SOLE |  | 0 | 0 | 7427 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 663053 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 327176 | 55173 | SH |  | SOLE |  | 0 | 0 | 55173 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 773848 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 461875 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 537229 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1442477 | 19409 | SH |  | SOLE |  | 0 | 0 | 19409 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1032785 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 708608 | 47462 | SH |  | SOLE |  | 0 | 0 | 47462 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 341645 | 23808 | SH |  | SOLE |  | 0 | 0 | 23808 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1220163 | 32529 | SH |  | SOLE |  | 0 | 0 | 32529 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 161046 | 12523 | SH |  | SOLE |  | 0 | 0 | 12523 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 292937 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 668009 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 737042 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2711706 | 20537 | SH |  | SOLE |  | 0 | 0 | 20537 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1029610 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 365139 | 26809 | SH |  | SOLE |  | 0 | 0 | 26809 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1206702 | 45161 | SH |  | SOLE |  | 0 | 0 | 45161 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 32690 | 11551 | SH |  | SOLE |  | 0 | 0 | 11551 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 195719 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 485063 | 38774 | SH |  | SOLE |  | 0 | 0 | 38774 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4099692 | 169129 | SH |  | SOLE |  | 0 | 0 | 169129 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 230471 | 16533 | SH |  | SOLE |  | 0 | 0 | 16533 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 6852313 | 37622 | SH |  | SOLE |  | 0 | 0 | 37622 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1106269 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 300931 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 137672 | 18885 | SH |  | SOLE |  | 0 | 0 | 18885 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 462066 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 424088 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 758499 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 1481081 | 80845 | SH |  | SOLE |  | 0 | 0 | 80845 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 824746 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1049194 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4327566 | 23214 | SH |  | SOLE |  | 0 | 0 | 23214 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 334142 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 2923463 | 60290 | SH |  | SOLE |  | 0 | 0 | 60290 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 591597 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 219419 | 14896 | SH |  | SOLE |  | 0 | 0 | 14896 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 479063 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 890663 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 439689 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 317876 | 14495 | SH |  | SOLE |  | 0 | 0 | 14495 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 553840 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 502092 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 688554 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 897083 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 360134 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 34107251 | 214080 | SH |  | SOLE |  | 0 | 0 | 214080 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 231983 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 218397 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3663988 | 13730 | SH |  | SOLE |  | 0 | 0 | 13730 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 333146 | 15143 | SH |  | SOLE |  | 0 | 0 | 15143 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2607712 | 24807 | SH |  | SOLE |  | 0 | 0 | 24807 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 372413 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 211652 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 730915 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 1318104 | 52682 | SH |  | SOLE |  | 0 | 0 | 52682 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 324344 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1506712 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 735397 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 520340 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1066728 | 18526 | SH |  | SOLE |  | 0 | 0 | 18526 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG001S77S57 | 232572 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 258485 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 200315 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 307640 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 774719 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4097980 | 25731 | SH |  | SOLE |  | 0 | 0 | 25731 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 705635 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1795124 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| QUDIAN INC | ADR | 747798106 | BBG00HS39CL6 | 38867 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 397881 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 281364 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 354919 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 946216 | 14780 | SH |  | SOLE |  | 0 | 0 | 14780 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1766217 | 43428 | SH |  | SOLE |  | 0 | 0 | 43428 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 679583 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1194213 | 11246 | SH |  | SOLE |  | 0 | 0 | 11246 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 847330 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1691200 | 29356 | SH |  | SOLE |  | 0 | 0 | 29356 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 780465 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 615285 | 8638 | SH |  | SOLE |  | 0 | 0 | 8638 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1052100 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 581180 | 24710 | SH |  | SOLE |  | 0 | 0 | 24710 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1127280 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 40797 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1535913 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 3506941 | 64537 | SH |  | SOLE |  | 0 | 0 | 64537 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 855494 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 155358 | 22483 | SH |  | SOLE |  | 0 | 0 | 22483 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1839218 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1658166 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 747988 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 343749 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1237063 | 21208 | SH |  | SOLE |  | 0 | 0 | 21208 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 704651 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 110673 | 50078 | SH |  | SOLE |  | 0 | 0 | 50078 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 478726 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 631123 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 512774 | 45499 | SH |  | SOLE |  | 0 | 0 | 45499 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 328816 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1268022 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1249647 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 5958426 | 45294 | SH |  | SOLE |  | 0 | 0 | 45294 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2526158 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1052813 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1031398 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5700913 | 39042 | SH |  | SOLE |  | 0 | 0 | 39042 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 230079 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 680202 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 404221 | 10688 | SH |  | SOLE |  | 0 | 0 | 10688 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4455074 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 316726 | 17176 | SH |  | SOLE |  | 0 | 0 | 17176 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5874096 | 21541 | SH |  | SOLE |  | 0 | 0 | 21541 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1440156 | 14721 | SH |  | SOLE |  | 0 | 0 | 14721 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2387964 | 49430 | SH |  | SOLE |  | 0 | 0 | 49430 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 10611874 | 34896 | SH |  | SOLE |  | 0 | 0 | 34896 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 227037 | 13277 | SH |  | SOLE |  | 0 | 0 | 13277 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 674630 | 152631 | SH |  | SOLE |  | 0 | 0 | 152631 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 579820 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 897935 | 26566 | SH |  | SOLE |  | 0 | 0 | 26566 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3738195 | 40971 | SH |  | SOLE |  | 0 | 0 | 40971 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1474333 | 48916 | SH |  | SOLE |  | 0 | 0 | 48916 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 206016 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 1053778 | 43944 | SH |  | SOLE |  | 0 | 0 | 43944 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 77208656 | 3146237 | SH |  | SOLE |  | 0 | 0 | 3146237 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3510804 | 158860 | SH |  | SOLE |  | 0 | 0 | 158860 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 292594 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1841031 | 77257 | SH |  | SOLE |  | 0 | 0 | 77257 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1249376 | 44541 | SH |  | SOLE |  | 0 | 0 | 44541 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1077806 | 42601 | SH |  | SOLE |  | 0 | 0 | 42601 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 366546 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 426762 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2207172 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1367094 | 9472 | SH |  | SOLE |  | 0 | 0 | 9472 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 718431 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 589058 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 627042 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 297903 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 963113 | 12711 | SH |  | SOLE |  | 0 | 0 | 12711 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 318685 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 586983 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 390313 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4788797 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 378327 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1398689 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 7174991 | 101903 | SH |  | SOLE |  | 0 | 0 | 101903 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2072178 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 664137 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 1928961 | 42695 | SH |  | SOLE |  | 0 | 0 | 42695 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3800668 | 32949 | SH |  | SOLE |  | 0 | 0 | 32949 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 691767 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 726633 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 211078 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1717239 | 10682 | SH |  | SOLE |  | 0 | 0 | 10682 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 308572 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 310155 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 2528876 | 108303 | SH |  | SOLE |  | 0 | 0 | 108303 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 800172 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 1806403 | 17543 | SH |  | SOLE |  | 0 | 0 | 17543 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 377270 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 339969 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 335453 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 565449 | 16032 | SH |  | SOLE |  | 0 | 0 | 16032 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 1255251 | 18446 | SH |  | SOLE |  | 0 | 0 | 18446 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 249512 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 5929244 | 227785 | SH |  | SOLE |  | 0 | 0 | 227785 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2113192 | 23012 | SH |  | SOLE |  | 0 | 0 | 23012 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 754122 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 461899 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 380282 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 713912 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 265534 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 14646095 | 23705 | SH |  | SOLE |  | 0 | 0 | 23705 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 4607885 | 46343 | SH |  | SOLE |  | 0 | 0 | 46343 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 4244791 | 44532 | SH |  | SOLE |  | 0 | 0 | 44532 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 219883 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 210942 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3808309 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1544324 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 523130 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1392415 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 424930 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 215003 | 12813 | SH |  | SOLE |  | 0 | 0 | 12813 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 554214 | 15276 | SH |  | SOLE |  | 0 | 0 | 15276 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 342477 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3385729 | 36950 | SH |  | SOLE |  | 0 | 0 | 36950 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 533842 | 26599 | SH |  | SOLE |  | 0 | 0 | 26599 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1210469 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1182937 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 132396 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 210774 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 565478 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 430895 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 950556 | 31258 | SH |  | SOLE |  | 0 | 0 | 31258 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 364098 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 539732 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 460688 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3330444 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 4189278 | 277252 | SH |  | SOLE |  | 0 | 0 | 277252 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 306106 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 2320302 | 34918 | SH |  | SOLE |  | 0 | 0 | 34918 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1053094 | 28120 | SH |  | SOLE |  | 0 | 0 | 28120 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 523770 | 10687 | SH |  | SOLE |  | 0 | 0 | 10687 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 236148 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 345479 | 36714 | SH |  | SOLE |  | 0 | 0 | 36714 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 775853 | 11625 | SH |  | SOLE |  | 0 | 0 | 11625 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2421901 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 789343 | 15253 | SH |  | SOLE |  | 0 | 0 | 15253 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 605012 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 22413185 | 98957 | SH |  | SOLE |  | 0 | 0 | 98957 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1974567 | 127721 | SH |  | SOLE |  | 0 | 0 | 127721 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 437859 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 288256 | 28205 | SH |  | SOLE |  | 0 | 0 | 28205 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 275159 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 490244 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2145014 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 12709118 | 128830 | SH |  | SOLE |  | 0 | 0 | 128830 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 66585 | 21138 | SH |  | SOLE |  | 0 | 0 | 21138 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 316252 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1126618 | 23091 | SH |  | SOLE |  | 0 | 0 | 23091 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 960078 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1678942 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 729627 | 18069 | SH |  | SOLE |  | 0 | 0 | 18069 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 642437 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 700338 | 82587 | SH |  | SOLE |  | 0 | 0 | 82587 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 149603 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 394046 | 75339 | SH |  | SOLE |  | 0 | 0 | 75339 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 516532 | 13811 | SH |  | SOLE |  | 0 | 0 | 13811 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1218788 | 62534 | SH |  | SOLE |  | 0 | 0 | 62534 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1444960 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 322627 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 492852 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 274631 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 22945218 | 72232 | SH |  | SOLE |  | 0 | 0 | 72232 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 900079 | 25030 | SH |  | SOLE |  | 0 | 0 | 25030 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 447476 | 26699 | SH |  | SOLE |  | 0 | 0 | 26699 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 384852 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4411718 | 21249 | SH |  | SOLE |  | 0 | 0 | 21249 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 538759 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1006017 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 264717 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 316155 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1922984 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 239223 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4422629 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1739172 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 511635 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 303767 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5053705 | 40924 | SH |  | SOLE |  | 0 | 0 | 40924 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3112153 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 658987 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1015249 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 479918 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2704429 | 36820 | SH |  | SOLE |  | 0 | 0 | 36820 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 3528683 | 57477 | SH |  | SOLE |  | 0 | 0 | 57477 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 522579 | 15289 | SH |  | SOLE |  | 0 | 0 | 15289 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 5450307 | 31640 | SH |  | SOLE |  | 0 | 0 | 31640 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 578096 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2662078 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 186409 | 17276 | SH |  | SOLE |  | 0 | 0 | 17276 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1470459 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 1020085 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 52891 | 20421 | SH |  | SOLE |  | 0 | 0 | 20421 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 231792 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 267495 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1733125 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 547933 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 329948 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 293587 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 239768 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 697230 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1597466 | 37159 | SH |  | SOLE |  | 0 | 0 | 37159 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 533353 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 244063 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 496415 | 82000 | SH |  | SOLE |  | 0 | 0 | 82000 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 794000 | 14098 | SH |  | SOLE |  | 0 | 0 | 14098 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 659831 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 414796 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3755232 | 40249 | SH |  | SOLE |  | 0 | 0 | 40249 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 888341 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 3613837 | 106855 | SH |  | SOLE |  | 0 | 0 | 106855 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 575173 | 14087 | SH |  | SOLE |  | 0 | 0 | 14087 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 523429 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 658401 | 18078 | SH |  | SOLE |  | 0 | 0 | 18078 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 545011 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 1630990 | 497253 | SH |  | SOLE |  | 0 | 0 | 497253 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1727884 | 16431 | SH |  | SOLE |  | 0 | 0 | 16431 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 561660 | 33452 | SH |  | SOLE |  | 0 | 0 | 33452 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 202851 | 29700 | SH |  | SOLE |  | 0 | 0 | 29700 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 5026645 | 82175 | SH |  | SOLE |  | 0 | 0 | 82175 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5721400 | 24867 | SH |  | SOLE |  | 0 | 0 | 24867 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 693737 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 3041762 | 397602 | SH |  | SOLE |  | 0 | 0 | 397602 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 544685 | 23367 | SH |  | SOLE |  | 0 | 0 | 23367 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1533582 | 15193 | SH |  | SOLE |  | 0 | 0 | 15193 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1300369 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1356867 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4707628 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 547561 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 452461 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 488019 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 250264 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 501439 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 275124 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 1060100 | 14614 | SH |  | SOLE |  | 0 | 0 | 14614 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2976868 | 65787 | SH |  | SOLE |  | 0 | 0 | 65787 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1071980 | 13920 | SH |  | SOLE |  | 0 | 0 | 13920 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 610936 | 20011 | SH |  | SOLE |  | 0 | 0 | 20011 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 538485 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 635314 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 207105 | 21329 | SH |  | SOLE |  | 0 | 0 | 21329 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 704361 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 606114 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 286184 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1533885 | 19833 | SH |  | SOLE |  | 0 | 0 | 19833 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 704129 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 2199400 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1356410 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 8717913 | 30557 | SH |  | SOLE |  | 0 | 0 | 30557 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1997271 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3251905 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2184729 | 24531 | SH |  | SOLE |  | 0 | 0 | 24531 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4238778 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 840299 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1249359 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 207152 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 18406503 | 60562 | SH |  | SOLE |  | 0 | 0 | 60562 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1531629 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1778038 | 35949 | SH |  | SOLE |  | 0 | 0 | 35949 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 843477 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 7457537 | 126872 | SH |  | SOLE |  | 0 | 0 | 126872 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 394400 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2542827 | 44603 | SH |  | SOLE |  | 0 | 0 | 44603 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 605361 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 440365 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 5168569 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 247444 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 201586 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 441545 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 490565 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 465370 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 991162 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1046640 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3958816 | 91491 | SH |  | SOLE |  | 0 | 0 | 91491 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2272746 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 627994 | 70324 | SH |  | SOLE |  | 0 | 0 | 70324 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 296965 | 29490 | SH |  | SOLE |  | 0 | 0 | 29490 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 386441 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1897715 | 126094 | SH |  | SOLE |  | 0 | 0 | 126094 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 16014886 | 45106 | SH |  | SOLE |  | 0 | 0 | 45106 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1977444 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 162006 | 23479 | SH |  | SOLE |  | 0 | 0 | 23479 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 207092 | 19427 | SH |  | SOLE |  | 0 | 0 | 19427 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 525973 | 14254 | SH |  | SOLE |  | 0 | 0 | 14254 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 952750 | 24915 | SH |  | SOLE |  | 0 | 0 | 24915 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 601299 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 677350 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 843262 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 446263 | 38873 | SH |  | SOLE |  | 0 | 0 | 38873 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 12296324 | 125755 | SH |  | SOLE |  | 0 | 0 | 125755 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 207793 | 18132 | SH |  | SOLE |  | 0 | 0 | 18132 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 382544 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 309808 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 473149 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2679254 | 11709 | SH |  | SOLE |  | 0 | 0 | 11709 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 890402 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 345789 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 390720 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 491078 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 649402 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 506470 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 286446 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6917964 | 86345 | SH |  | SOLE |  | 0 | 0 | 86345 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2426629 | 15785 | SH |  | SOLE |  | 0 | 0 | 15785 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 884312 | 27958 | SH |  | SOLE |  | 0 | 0 | 27958 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 569120 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 431255 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 450023 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 993381 | 15524 | SH |  | SOLE |  | 0 | 0 | 15524 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 603112 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 527468 | 20532 | SH |  | SOLE |  | 0 | 0 | 20532 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1998859 | 22259 | SH |  | SOLE |  | 0 | 0 | 22259 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 728703 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 238831 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2013563 | 32058 | SH |  | SOLE |  | 0 | 0 | 32058 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1233934 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 413469 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 849932 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1091892 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 3688746 | 1221439 | SH |  | SOLE |  | 0 | 0 | 1221439 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 365092 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 862769 | 55915 | SH |  | SOLE |  | 0 | 0 | 55915 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 803651 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 1461665 | 29392 | SH |  | SOLE |  | 0 | 0 | 29392 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 656880 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 857913 | 13753 | SH |  | SOLE |  | 0 | 0 | 13753 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 607045 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 492568 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 88774 | 16845 | SH |  | SOLE |  | 0 | 0 | 16845 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 705152 | 39438 | SH |  | SOLE |  | 0 | 0 | 39438 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1390959 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1050145 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 459733 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 727861 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 587426 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 227803 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1965906 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 332149 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 561468 | 31632 | SH |  | SOLE |  | 0 | 0 | 31632 |

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