# EDGAR Filing Document

**Accession Number:** 0001938970
**File Stem:** 0001938970-26-000003
**Filing Date:** 2026-5
**Character Count:** 125889
**Document Hash:** 502df83cfead4f3fdaa930da9237eeb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001938970-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001938970-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Callan Family Office, LLC
- **CENTRAL INDEX KEY:** 0001938970

**ORGANIZATION NAME:**
- **EIN:** 880781244
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23141
- **FILM NUMBER:** 26972816

**BUSINESS ADDRESS:**
- **STREET 1:** 201 KING OF PRUSSIA ROAD
- **STREET 2:** SUITE 650
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** (267) 250-2036

**MAIL ADDRESS:**
- **STREET 1:** 201 KING OF PRUSSIA ROAD
- **STREET 2:** SUITE 650
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Callan Family Office LLC<br>**Address:** 201 KING OF PRUSSIA ROAD<br>SUITE 650<br>RADNOR, PA 19087

**Form 13F File Number:** 028-23141

**CRD Number (if applicable):** 000317446

**SEC File Number (if applicable):** 801-122987

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:** John Ginter<br>**Title:** CEO and CCO<br>**Phone:** 267-250-2036

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

/s/John Ginter  Radnor, PA  05-08-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1131

**Form 13F Information Table Value Total:** $4406837568

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 252234 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1966044 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 662828 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 380702 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 11360022 | 110646 | SH |  | SOLE |  | 110646 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13212063 | 60748 | SH |  | SOLE |  | 60748 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 330125 | 13591 | SH |  | SOLE |  | 13591 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 643593 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6486965 | 32715 | SH |  | SOLE |  | 32715 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 410674 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 11888 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 8118925 | 86852 | SH |  | SOLE |  | 86852 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 48274 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4827691 | 19861 | SH |  | SOLE |  | 19861 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 298941 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 808434 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 12368745 | 60801 | SH |  | SOLE |  | 60801 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 713783 | 98317 | SH |  | SOLE |  | 98317 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 641179 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 1247642 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2370979 | 21611 | SH |  | SOLE |  | 21611 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 2055302 | 17738 | SH |  | SOLE |  | 17738 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1854005 | 16266 | SH |  | SOLE |  | 16266 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 240125 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 226215 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 8478677 | 29188 | SH |  | SOLE |  | 29188 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3065446 | 24275 | SH |  | SOLE |  | 24275 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 447571 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 758845 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 239909 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 323823 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1325786 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1979860 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 142500 | 244551 | SH |  | SOLE |  | 244551 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 620435 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | BBG001SL52J0 | 717811 | 34610 | SH |  | SOLE |  | 34610 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 400701 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 777395 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1521447 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 752431 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1004190 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 69267472 | 240880 | SH |  | SOLE |  | 240880 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 97451657 | 339719 | SH |  | SOLE |  | 339719 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2605698 | 39486 | SH |  | SOLE |  | 39486 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 44950 | 22419 | SH |  | SOLE |  | 22419 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 94153460 | 452074 | SH |  | SOLE |  | 452074 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 2143867 | 734202 | SH |  | SOLE |  | 734202 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 17276 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 443014 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1220134 | 18697 | SH |  | SOLE |  | 18697 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 998418 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 1400154 | 54951 | SH |  | SOLE |  | 54951 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 772359 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2298263 | 17533 | SH |  | SOLE |  | 17533 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 8914656 | 29472 | SH |  | SOLE |  | 29472 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 524888 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 359247 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1941524 | 25801 | SH |  | SOLE |  | 25801 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 2978444 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 913737 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3159251 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 975613 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 11735022 | 33352 | SH |  | SOLE |  | 33352 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 678377 | 15065 | SH |  | SOLE |  | 15065 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 20698872 | 163822 | SH |  | SOLE |  | 163822 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5298865 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 674900 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 7295405 | 105167 | SH |  | SOLE |  | 105167 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 416533 | 18269 | SH |  | SOLE |  | 18269 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 8301683 | 25719 | SH |  | SOLE |  | 25719 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 372750 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 2386021 | 58885 | SH |  | SOLE |  | 58885 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 485123 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 480720 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 150043006 | 591209 | SH |  | SOLE |  | 591209 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 9704530 | 28393 | SH |  | SOLE |  | 28393 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6765005 | 16998 | SH |  | SOLE |  | 16998 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 926378 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 921191 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1179431 | 29093 | SH |  | SOLE |  | 29093 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 720651 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1979650 | 20624 | SH |  | SOLE |  | 20624 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 891047 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 523114 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 210617 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 253003 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1443704 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2840759 | 23137 | SH |  | SOLE |  | 23137 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 309519 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2095779 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 2611164 | 71755 | SH |  | SOLE |  | 71755 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 791147 | 36492 | SH |  | SOLE |  | 36492 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 225974 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 30523348 | 23109 | SH |  | SOLE |  | 23109 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 252006 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 303921 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 13085163 | 66457 | SH |  | SOLE |  | 66457 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4799395 | 165553 | SH |  | SOLE |  | 165553 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 545911 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1656443 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1682982 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 967367 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5818973 | 28639 | SH |  | SOLE |  | 28639 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 904837 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3566943 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 666051 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1632508 | 208228 | SH |  | SOLE |  | 208228 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1558454 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 237168 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1306364 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2041909 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 | BBG001SQD861 | 165070 | 34318 | SH |  | SOLE |  | 34318 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 7299060 | 119559 | SH |  | SOLE |  | 119559 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 863638 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 503097 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 3599379 | 33174 | SH |  | SOLE |  | 33174 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 6824894 | 315092 | SH |  | SOLE |  | 315092 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 6537967 | 579607 | SH |  | SOLE |  | 579607 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 16429313 | 337011 | SH |  | SOLE |  | 337011 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 509578 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 1056678 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 14026286 | 118236 | SH |  | SOLE |  | 118236 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 278805 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 6365797 | 300841 | SH |  | SOLE |  | 300841 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 485939 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 114693 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 552660 | 18422 | SH |  | SOLE |  | 18422 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 448107 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 1781375 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 431730 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 719558 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2704344 | 40802 | SH |  | SOLE |  | 40802 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3590700 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 29896400 | 62388 | SH |  | SOLE |  | 62388 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 6919440 | 95126 | SH |  | SOLE |  | 95126 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1191461 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1070467 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 322291 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 335985 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 8234858 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5523844 | 48038 | SH |  | SOLE |  | 48038 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 9505 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 398271 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 520013 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 7185586 | 432606 | SH |  | SOLE |  | 432606 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8939829 | 44917 | SH |  | SOLE |  | 44917 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6239725 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1519652 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1251777 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1182703 | 21797 | SH |  | SOLE |  | 21797 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 84127 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 421402 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1962449 | 31274 | SH |  | SOLE |  | 31274 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 531569 | 22486 | SH |  | SOLE |  | 22486 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 323544 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2781607 | 59183 | SH |  | SOLE |  | 59183 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 313018 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 463213 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1923826 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1980887 | 19115 | SH |  | SOLE |  | 19115 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2742943 | 45226 | SH |  | SOLE |  | 45226 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3650517 | 62434 | SH |  | SOLE |  | 62434 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 62559236 | 202123 | SH |  | SOLE |  | 202123 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2768331 | 17038 | SH |  | SOLE |  | 17038 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 268167 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 4041660 | 99868 | SH |  | SOLE |  | 99868 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 352914 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1094376 | 16782 | SH |  | SOLE |  | 16782 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 295748 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 781390 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1816271 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1979640 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 316204 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 1651215 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 50354 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 46897 | 17434 | SH |  | SOLE |  | 17434 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1451589 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 5995603 | 21577 | SH |  | SOLE |  | 21577 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 979064 | 37584 | SH |  | SOLE |  | 37584 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 804148 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 2007754 | 41202 | SH |  | SOLE |  | 41202 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1105905 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2281590 | 29007 | SH |  | SOLE |  | 29007 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 12268307 | 67249 | SH |  | SOLE |  | 67249 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2279965 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 281106 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1734270 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 2091906 | 80831 | SH |  | SOLE |  | 80831 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001SG8WT1 | 556709 | 21603 | SH |  | SOLE |  | 21603 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 5049957 | 89681 | SH |  | SOLE |  | 89681 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 709556 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1132261 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1293406 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 13644160 | 19259 | SH |  | SOLE |  | 19259 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 458974 | 17094 | SH |  | SOLE |  | 17094 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 634108 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1329406 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 507330 | 84555 | SH |  | SOLE |  | 84555 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 268059 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1499556 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 975236 | 85248 | SH |  | SOLE |  | 85248 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 16172706 | 51482 | SH |  | SOLE |  | 51482 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 570872 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 531141 | 16223 | SH |  | SOLE |  | 16223 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1443712 | 33450 | SH |  | SOLE |  | 33450 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 839502 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 470747 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 420038 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 436656 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 4294717 | 19894 | SH |  | SOLE |  | 19894 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 545146 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 224762 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1664004 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 17599225 | 85061 | SH |  | SOLE |  | 85061 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2245791 | 70159 | SH |  | SOLE |  | 70159 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 976340 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 203460 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 4208733 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 864710 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1508079 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 888240 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2312276 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1205842 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10250520 | 132111 | SH |  | SOLE |  | 132111 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 5956930 | 52526 | SH |  | SOLE |  | 52526 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1517173 | 25299 | SH |  | SOLE |  | 25299 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 808005 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 334352 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 242063 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2538395 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4215585 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 602022 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 234651 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 657503 | 59773 | SH |  | SOLE |  | 59773 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 852939 | 20773 | SH |  | SOLE |  | 20773 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 10052998 | 132189 | SH |  | SOLE |  | 132189 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 794571 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 542473 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 267057 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1915477 | 31222 | SH |  | SOLE |  | 31222 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 11333793 | 47579 | SH |  | SOLE |  | 47579 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 813158 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 931578 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 267470 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1228819 | 44798 | SH |  | SOLE |  | 44798 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 248508 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 8580723 | 298876 | SH |  | SOLE |  | 298876 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4696840 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 42045 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 84675 | 28801 | SH |  | SOLE |  | 28801 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 235851 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 423312 | 26928 | SH |  | SOLE |  | 26928 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 17708 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9513287 | 72070 | SH |  | SOLE |  | 72070 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 625180 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 556419 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 8102960 | 29017 | SH |  | SOLE |  | 29017 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 212470 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 1694580 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 397612 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 594481 | 17906 | SH |  | SOLE |  | 17906 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 224523 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 533605 | 22364 | SH |  | SOLE |  | 22364 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5736112 | 42187 | SH |  | SOLE |  | 42187 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 735340 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3324781 | 39718 | SH |  | SOLE |  | 39718 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 3348242 | 61267 | SH |  | SOLE |  | 61267 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 231750 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 659012 | 16337 | SH |  | SOLE |  | 16337 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 19651723 | 19722 | SH |  | SOLE |  | 19722 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1278200 | 36374 | SH |  | SOLE |  | 36374 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 603159 | 31947 | SH |  | SOLE |  | 31947 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 114655 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1816647 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 550266 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2725886 | 25931 | SH |  | SOLE |  | 25931 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 7492327 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 453669 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 650422 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1097333 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2008484 | 48928 | SH |  | SOLE |  | 48928 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 346949 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2746595 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 659609 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11857697 | 165103 | SH |  | SOLE |  | 165103 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2069949 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 5184231 | 27343 | SH |  | SOLE |  | 27343 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 911529 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 3249481 | 52538 | SH |  | SOLE |  | 52538 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3648689 | 30908 | SH |  | SOLE |  | 30908 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 258353 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 389050 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3547251 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1762591 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 2080240 | 31291 | SH |  | SOLE |  | 31291 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 662574 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 4741602 | 159221 | SH |  | SOLE |  | 159221 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 936588 | 18613 | SH |  | SOLE |  | 18613 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 379940 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1541001 | 20698 | SH |  | SOLE |  | 20698 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2420955 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 583839 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1438826 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1140312 | 21605 | SH |  | SOLE |  | 21605 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 214746 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8803219 | 91339 | SH |  | SOLE |  | 91339 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 959697 | 15979 | SH |  | SOLE |  | 15979 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 515745 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 298853 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 982792 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 3749811 | 44183 | SH |  | SOLE |  | 44183 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 972672 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 109319 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 537728 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 346421 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 287337 | 20642 | SH |  | SOLE |  | 20642 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 626708 | 27584 | SH |  | SOLE |  | 27584 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 670487 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1343977 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 213988 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2457535 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 866288 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 191068 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 225654 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 282913 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6946547 | 19422 | SH |  | SOLE |  | 19422 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2945442 | 32360 | SH |  | SOLE |  | 32360 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 243740 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3088088 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 370775 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 35724 | 14463 | SH |  | SOLE |  | 14463 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4503418 | 56237 | SH |  | SOLE |  | 56237 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 21979 | 17038 | SH |  | SOLE |  | 17038 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 3932082 | 164316 | SH |  | SOLE |  | 164316 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 1410338 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2276877 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 328821 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1105808 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 48705060 | 52954 | SH |  | SOLE |  | 52954 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 1548679 | 26098 | SH |  | SOLE |  | 26098 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 8557752 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3147194 | 24021 | SH |  | SOLE |  | 24021 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 451091 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 605481 | 153676 | SH |  | SOLE |  | 153676 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 110491 | 33482 | SH |  | SOLE |  | 33482 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 459048 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 4205441 | 74288 | SH |  | SOLE |  | 74288 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 251069 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 876841 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3159809 | 28122 | SH |  | SOLE |  | 28122 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 420380 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1771287 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 335431 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1700087 | 26714 | SH |  | SOLE |  | 26714 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 642871 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 4460223 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 866206 | 20526 | SH |  | SOLE |  | 20526 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 585937 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 333521 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 212114 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 440087 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 450750 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1181144 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 644886 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 368587 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 358560 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 331811 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 302411 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 71936 | 31551 | SH |  | SOLE |  | 31551 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 883825 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 449655 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 504468 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1538189 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 283613 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 586182 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 675021 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 16650360 | 98140 | SH |  | SOLE |  | 98140 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 235515 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 449550 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 284692 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 400328 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1367361 | 29469 | SH |  | SOLE |  | 29469 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 253167 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 14720517 | 41329 | SH |  | SOLE |  | 41329 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1898560 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 2176789 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 290123 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 382869 | 20035 | SH |  | SOLE |  | 20035 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3993080 | 85122 | SH |  | SOLE |  | 85122 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4779372 | 102871 | SH |  | SOLE |  | 102871 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 923483 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 387503 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 3874960 | 157263 | SH |  | SOLE |  | 157263 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1351967 | 59401 | SH |  | SOLE |  | 59401 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 280701 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1644034 | 26229 | SH |  | SOLE |  | 26229 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 973276 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1417037 | 27972 | SH |  | SOLE |  | 27972 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 812889 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6646394 | 119111 | SH |  | SOLE |  | 119111 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1421140 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 84336 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 214064 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 480915 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 492411 | 28595 | SH |  | SOLE |  | 28595 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 2936651 | 26442 | SH |  | SOLE |  | 26442 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 703334 | 60948 | SH |  | SOLE |  | 60948 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 379621 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1391936 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 5133080 | 92856 | SH |  | SOLE |  | 92856 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 124777 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1521481 | 26053 | SH |  | SOLE |  | 26053 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 60028 | 90336 | SH |  | SOLE |  | 90336 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2229225 | 37925 | SH |  | SOLE |  | 37925 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 489258 | 21687 | SH |  | SOLE |  | 21687 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 7632753 | 43179 | SH |  | SOLE |  | 43179 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 550449 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1286912 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 4399194 | 20312 | SH |  | SOLE |  | 20312 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 214107 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 812225 | 33563 | SH |  | SOLE |  | 33563 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 515884 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 456654 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 27251338 | 96033 | SH |  | SOLE |  | 96033 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 5404699 | 75930 | SH |  | SOLE |  | 75930 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 7281754 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 732656 | 38909 | SH |  | SOLE |  | 38909 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2179295 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2470592 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 280452 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2517101 | 33787 | SH |  | SOLE |  | 33787 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 1476915 | 55047 | SH |  | SOLE |  | 55047 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1139917 | 30602 | SH |  | SOLE |  | 30602 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 727567 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 377371 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 318658 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 721892 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14462600 | 103771 | SH |  | SOLE |  | 103771 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 259845 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 183086 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 131648 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 439917 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 225222 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1363558 | 16494 | SH |  | SOLE |  | 16494 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1497655 | 32988 | SH |  | SOLE |  | 32988 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 17627259 | 20836 | SH |  | SOLE |  | 20836 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 396311 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 6081634 | 71844 | SH |  | SOLE |  | 71844 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 747962 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 290469 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 705332 | 70959 | SH |  | SOLE |  | 70959 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 892748 | 111315 | SH |  | SOLE |  | 111315 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 15545623 | 281675 | SH |  | SOLE |  | 281675 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 332532 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1001828 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 83668 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 7353051 | 734570 | SH |  | SOLE |  | 734570 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1450833 | 37210 | SH |  | SOLE |  | 37210 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 256331 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 209436 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 267086 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 436508 | 15584 | SH |  | SOLE |  | 15584 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1111520 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 370375 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 2936218 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2137746 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3966170 | 159412 | SH |  | SOLE |  | 159412 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 15359 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 189569 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 287351 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1090386 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 602969 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 6225025 | 39389 | SH |  | SOLE |  | 39389 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1122339 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 693712 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 723038 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 380108 | 45686 | SH |  | SOLE |  | 45686 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 5824346 | 19154 | SH |  | SOLE |  | 19154 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 374095 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 30979 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 325415 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9078828 | 27604 | SH |  | SOLE |  | 27604 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1904937 | 78360 | SH |  | SOLE |  | 78360 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4721569 | 20889 | SH |  | SOLE |  | 20889 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 994401 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 804416 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 397589 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1591384 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2388165 | 124319 | SH |  | SOLE |  | 124319 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 6563589 | 79568 | SH |  | SOLE |  | 79568 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1006504 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 219882 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 709654 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1270715 | 81196 | SH |  | SOLE |  | 81196 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 476606 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 469906 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 227026 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1748354 | 67504 | SH |  | SOLE |  | 67504 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 351339 | 68162 | SH |  | SOLE |  | 68162 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 304669 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2007725 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2427925 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2200225 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1249980 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 510521 | 93502 | SH |  | SOLE |  | 93502 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1291324 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1047977 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 129470 | 40208 | SH |  | SOLE |  | 40208 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 138302 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 4407724 | 169202 | SH |  | SOLE |  | 169202 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1484388 | 18527 | SH |  | SOLE |  | 18527 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1197481 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 255643 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 485327 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 5590157 | 21083 | SH |  | SOLE |  | 21083 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 312662 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3259501 | 73861 | SH |  | SOLE |  | 73861 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 626031 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4392864 | 27930 | SH |  | SOLE |  | 27930 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 1970538 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4882830 | 20145 | SH |  | SOLE |  | 20145 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 4880940 | 67277 | SH |  | SOLE |  | 67277 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6054546 | 14003 | SH |  | SOLE |  | 14003 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 16239296 | 35227 | SH |  | SOLE |  | 35227 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 210213 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 521100 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1410228 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 31976043 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 237012 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 531786 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 336446 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1586701 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 893025 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 341016 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 9504352 | 107808 | SH |  | SOLE |  | 107808 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 13100307 | 187818 | SH |  | SOLE |  | 187818 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 9844893 | 162914 | SH |  | SOLE |  | 162914 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 305803 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 5831085 | 180809 | SH |  | SOLE |  | 180809 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1622754 | 23815 | SH |  | SOLE |  | 23815 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 91167402 | 1007041 | SH |  | SOLE |  | 1007041 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 33995207 | 503409 | SH |  | SOLE |  | 503409 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 20221413 | 162669 | SH |  | SOLE |  | 162669 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 15226194 | 106903 | SH |  | SOLE |  | 106903 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 131051986 | 200628 | SH |  | SOLE |  | 200628 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 367795 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 6664827 | 59844 | SH |  | SOLE |  | 59844 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 200181 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 8674937 | 116677 | SH |  | SOLE |  | 116677 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 296804 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 278348 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 6069008 | 119117 | SH |  | SOLE |  | 119117 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 4659553 | 69546 | SH |  | SOLE |  | 69546 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 2182089 | 86763 | SH |  | SOLE |  | 86763 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 4454961 | 32196 | SH |  | SOLE |  | 32196 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1453756 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 8935860 | 91999 | SH |  | SOLE |  | 91999 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6959329 | 122545 | SH |  | SOLE |  | 122545 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 1007700 | 20985 | SH |  | SOLE |  | 20985 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1481507 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 33923100 | 79557 | SH |  | SOLE |  | 79557 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 14825275 | 69384 | SH |  | SOLE |  | 69384 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 414229 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1011123 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1668432 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 16346142 | 168118 | SH |  | SOLE |  | 168118 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 1920052 | 25148 | SH |  | SOLE |  | 25148 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 14487664 | 58418 | SH |  | SOLE |  | 58418 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1169899 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1321807 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 22019853 | 194676 | SH |  | SOLE |  | 194676 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 24143316 | 114342 | SH |  | SOLE |  | 114342 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 7930164 | 78813 | SH |  | SOLE |  | 78813 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 234525 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 638750 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 6991962 | 46179 | SH |  | SOLE |  | 46179 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 779638 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 5741917 | 52029 | SH |  | SOLE |  | 52029 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 335344 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 478064 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 677755 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1608822 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1391030 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 945409 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 547015 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15805451 | 64660 | SH |  | SOLE |  | 64660 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 16771678 | 128077 | SH |  | SOLE |  | 128077 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1414176 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 29687622 | 100923 | SH |  | SOLE |  | 100923 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 4260129 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 297993 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 221108 | 24984 | SH |  | SOLE |  | 24984 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 551406 | 31984 | SH |  | SOLE |  | 31984 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 514200 | 19529 | SH |  | SOLE |  | 19529 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 522964 | 26083 | SH |  | SOLE |  | 26083 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 3105507 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 904715 | 30941 | SH |  | SOLE |  | 30941 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 531784 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1131433 | 33744 | SH |  | SOLE |  | 33744 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 284969 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1396838 | 45768 | SH |  | SOLE |  | 45768 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 715439 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 693499 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1098378 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 7294643 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 3760186 | 137233 | SH |  | SOLE |  | 137233 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 211008 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 230564 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 271745 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3282193 | 45359 | SH |  | SOLE |  | 45359 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 279441 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2781219 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 356905 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 7609476 | 35615 | SH |  | SOLE |  | 35615 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 5849230 | 36487 | SH |  | SOLE |  | 36487 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 346773 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 205702 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 2967056 | 24126 | SH |  | SOLE |  | 24126 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1070449 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 865355 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 225442 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1205810 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 21980 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 362916 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 221307 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 69388 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 639479 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 209974 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 9006925 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 430181 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2808472 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 629812 | 21444 | SH |  | SOLE |  | 21444 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 1607640 | 319610 | SH |  | SOLE |  | 319610 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7236923 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 661468 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1263312 | 17365 | SH |  | SOLE |  | 17365 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 15265070 | 64606 | SH |  | SOLE |  | 64606 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2007870 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 177260 | 25505 | SH |  | SOLE |  | 25505 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2182071 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 142017 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 230375 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 419432 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 229226 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 630013 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 339299 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2412266 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 2507302 | 72802 | SH |  | SOLE |  | 72802 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3643088 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1648014 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4974521 | 15209 | SH |  | SOLE |  | 15209 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 12201815 | 70348 | SH |  | SOLE |  | 70348 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1750736 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1873174 | 18911 | SH |  | SOLE |  | 18911 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 229722 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 23123268 | 46278 | SH |  | SOLE |  | 46278 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 255397 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 939727 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 511558 | 35207 | SH |  | SOLE |  | 35207 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 79375 | 112989 | SH |  | SOLE |  | 112989 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 413191 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6381289 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5596897 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 70654 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 462711 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 227610 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3797985 | 43831 | SH |  | SOLE |  | 43831 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1765327 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 13610141 | 113144 | SH |  | SOLE |  | 113144 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 770805 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 732450 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 51012496 | 89162 | SH |  | SOLE |  | 89162 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 9229782 | 130512 | SH |  | SOLE |  | 130512 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1135079 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 618795 | 23573 | SH |  | SOLE |  | 23573 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 841644 | 22741 | SH |  | SOLE |  | 22741 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 6997762 | 108308 | SH |  | SOLE |  | 108308 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 16680713 | 49375 | SH |  | SOLE |  | 49375 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 127056856 | 343239 | SH |  | SOLE |  | 343239 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 288442 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 5338116 | 314562 | SH |  | SOLE |  | 314562 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 3727763 | 469492 | SH |  | SOLE |  | 469492 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 920849 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2762839 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 4641852 | 81436 | SH |  | SOLE |  | 81436 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 773271 | 17958 | SH |  | SOLE |  | 17958 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2168597 | 37623 | SH |  | SOLE |  | 37623 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 332642 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1923214 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1487968 | 20535 | SH |  | SOLE |  | 20535 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2373652 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 254012 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6035038 | 36672 | SH |  | SOLE |  | 36672 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 721674 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2145414 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1696280 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3255909 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 245311 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 361721 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 4080691 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 911209 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 703965 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 301336 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 261562 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 3716079 | 43925 | SH |  | SOLE |  | 43925 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 331058 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 2278986 | 152952 | SH |  | SOLE |  | 152952 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 100764 | 25970 | SH |  | SOLE |  | 25970 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 245441 | 30005 | SH |  | SOLE |  | 30005 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 329480 | 37569 | SH |  | SOLE |  | 37569 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 478971 | 31974 | SH |  | SOLE |  | 31974 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1444158 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1313838 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 27475265 | 285754 | SH |  | SOLE |  | 285754 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 367950 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 211502 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 61191 | 17840 | SH |  | SOLE |  | 17840 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 294930 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 317275 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3594634 | 33207 | SH |  | SOLE |  | 33207 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 164576 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5387872 | 58009 | SH |  | SOLE |  | 58009 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 244114 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 1657097 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1529618 | 28959 | SH |  | SOLE |  | 28959 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 121107 | 20084 | SH |  | SOLE |  | 20084 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 607000 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 354528 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 599667 | 74585 | SH |  | SOLE |  | 74585 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 1314285 | 166576 | SH |  | SOLE |  | 166576 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 980165 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 7261117 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 414977 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3915542 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 258416 | 13819 | SH |  | SOLE |  | 13819 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 1610745 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 947006 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 16336604 | 106950 | SH |  | SOLE |  | 106950 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4425067 | 120410 | SH |  | SOLE |  | 120410 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1808243 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1497670 | 104222 | SH |  | SOLE |  | 104222 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 844391 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 824631 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 342550 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 170260440 | 976264 | SH |  | SOLE |  | 976264 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 309722 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 807326 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 11194625 | 172225 | SH |  | SOLE |  | 172225 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 393575 | 11096 | SH |  | SOLE |  | 11096 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 218039 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 203544 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 995817 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 261266 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 794609 | 19915 | SH |  | SOLE |  | 19915 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 575618 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 320894 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 926838 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 540314 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 674765 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1018484 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 508541 | 22866 | SH |  | SOLE |  | 22866 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 11493330 | 78127 | SH |  | SOLE |  | 78127 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7470741 | 80931 | SH |  | SOLE |  | 80931 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 134194 | 22403 | SH |  | SOLE |  | 22403 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 3120108 | 104038 | SH |  | SOLE |  | 104038 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1665535 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 400404 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 226667 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1172716 | 19756 | SH |  | SOLE |  | 19756 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1084566 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 233213 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 11220699 | 76707 | SH |  | SOLE |  | 76707 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4918617 | 30680 | SH |  | SOLE |  | 30680 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 437587 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3063555 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 213430 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 441268 | 40745 | SH |  | SOLE |  | 40745 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2015518 | 21879 | SH |  | SOLE |  | 21879 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 603813 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 292140 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 992980 | 21954 | SH |  | SOLE |  | 21954 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 481819 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 171031 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 286429 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 280051 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4249940 | 27368 | SH |  | SOLE |  | 27368 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 307477 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 602418 | 28256 | SH |  | SOLE |  | 28256 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 2257527 | 120401 | SH |  | SOLE |  | 120401 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3306710 | 117760 | SH |  | SOLE |  | 117760 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 318850 | 18147 | SH |  | SOLE |  | 18147 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 19053718 | 115240 | SH |  | SOLE |  | 115240 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1757346 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 1436456 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 28078 | 59842 | SH |  | SOLE |  | 59842 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 276467 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 71758 | 31751 | SH |  | SOLE |  | 31751 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2820566 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 4269003 | 20263 | SH |  | SOLE |  | 20263 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 220404 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1212579 | 31743 | SH |  | SOLE |  | 31743 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 513634 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 420634 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 242757 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 7872336 | 31429 | SH |  | SOLE |  | 31429 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 583875 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 470592 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8885523 | 61517 | SH |  | SOLE |  | 61517 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2980574 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | BBG0119BQ3S7 | 23975 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3265678 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 337310 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 949997 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 1393609 | 49019 | SH |  | SOLE |  | 49019 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 658019 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 565797 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 1837229 | 22696 | SH |  | SOLE |  | 22696 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 615184 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 459094 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 300100 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 1052843 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 915873 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3626968 | 28164 | SH |  | SOLE |  | 28164 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2199927 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1171692 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 948418 | 22804 | SH |  | SOLE |  | 22804 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 187360 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 298180 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 624594 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 510003 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 506795 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 8374639 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 31136 | 19220 | SH |  | SOLE |  | 19220 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1481740 | 24219 | SH |  | SOLE |  | 24219 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 225404 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 466695 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6981585 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 720877 | 27599 | SH |  | SOLE |  | 27599 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 862372 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 178006 | 17890 | SH |  | SOLE |  | 17890 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 572890 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 2417442 | 72924 | SH |  | SOLE |  | 72924 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 598639 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 450638 | 14315 | SH |  | SOLE |  | 14315 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 81448 | 31326 | SH |  | SOLE |  | 31326 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1015962 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2635006 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2232030 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 187063 | 50151 | SH |  | SOLE |  | 50151 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 235674 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 5365533 | 57515 | SH |  | SOLE |  | 57515 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 187342 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 4874125 | 85451 | SH |  | SOLE |  | 85451 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 262052 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1186279 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 616278 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 172967 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 248467 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 847142 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 202533 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 416082 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1180944 | 22111 | SH |  | SOLE |  | 22111 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1532583 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 11677987 | 53908 | SH |  | SOLE |  | 53908 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 732512 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2792081 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 788410 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 569692 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1117454 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 22225669 | 115219 | SH |  | SOLE |  | 115219 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 306699 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 421413 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 1637932 | 28338 | SH |  | SOLE |  | 28338 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 600619 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 14618744 | 34370 | SH |  | SOLE |  | 34370 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 306219 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 498467 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5237892 | 28060 | SH |  | SOLE |  | 28060 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 301657 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 35205 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1960024 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 11733856 | 243542 | SH |  | SOLE |  | 243542 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 7612073 | 44460 | SH |  | SOLE |  | 44460 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 5186228 | 30133 | SH |  | SOLE |  | 30133 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 21212921 | 225717 | SH |  | SOLE |  | 225717 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 753007 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2384520 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 423070 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 647004 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 3326312 | 40168 | SH |  | SOLE |  | 40168 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 74830 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2818644 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 95046 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2219995 | 28291 | SH |  | SOLE |  | 28291 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1618489 | 26420 | SH |  | SOLE |  | 26420 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 648711 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 2446955 | 18412 | SH |  | SOLE |  | 18412 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2240500 | 23058 | SH |  | SOLE |  | 23058 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1365992 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5848747 | 55942 | SH |  | SOLE |  | 55942 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 551396 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 44570 | 46331 | SH |  | SOLE |  | 46331 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 12219364 | 131391 | SH |  | SOLE |  | 131391 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2358327 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 1400414 | 22838 | SH |  | SOLE |  | 22838 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 7931762 | 66867 | SH |  | SOLE |  | 66867 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 396792 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 231446 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2086966 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 8966526 | 52246 | SH |  | SOLE |  | 52246 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 821642 | 152156 | SH |  | SOLE |  | 152156 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1087242 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 1192132 | 40701 | SH |  | SOLE |  | 40701 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 364106 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1965794 | 38253 | SH |  | SOLE |  | 38253 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 269680 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 332693 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 1318870 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 1216421 | 30525 | SH |  | SOLE |  | 30525 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 153967 | 33471 | SH |  | SOLE |  | 33471 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 226915 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 3071600 | 20366 | SH |  | SOLE |  | 20366 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 453787 | 28576 | SH |  | SOLE |  | 28576 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 396482 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 5259136 | 254064 | SH |  | SOLE |  | 254064 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4024620 | 41697 | SH |  | SOLE |  | 41697 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 645397 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 207985 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 9174213 | 21321 | SH |  | SOLE |  | 21321 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG001TC9HP5 | 5358627 | 71764 | SH |  | SOLE |  | 71764 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 1336876 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1636469 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 7179578 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 105792 | 17632 | SH |  | SOLE |  | 17632 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 600920 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 902929 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 502248 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 208585 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 499072 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3911276 | 43657 | SH |  | SOLE |  | 43657 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 6689513 | 52856 | SH |  | SOLE |  | 52856 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 3016780 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 34699541 | 53356 | SH |  | SOLE |  | 53356 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 11415611 | 18509 | SH |  | SOLE |  | 18509 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1358648 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 117396 | 16558 | SH |  | SOLE |  | 16558 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 460153 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 347198 | 25251 | SH |  | SOLE |  | 25251 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 541817 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 1976383 | 57215 | SH |  | SOLE |  | 57215 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 310768 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 339082 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2996073 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 5049437 | 255668 | SH |  | SOLE |  | 255668 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 292731 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 1884160 | 28947 | SH |  | SOLE |  | 28947 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 499815 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 605889 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2262310 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4964132 | 69594 | SH |  | SOLE |  | 69594 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 38983850 | 115354 | SH |  | SOLE |  | 115354 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 3017973 | 162957 | SH |  | SOLE |  | 162957 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 861498 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 521901 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1706775 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1526490 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1370135 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 7105855 | 33996 | SH |  | SOLE |  | 33996 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 238137 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3538847 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 1584370 | 140583 | SH |  | SOLE |  | 140583 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 843524 | 53019 | SH |  | SOLE |  | 53019 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 1618810 | 86660 | SH |  | SOLE |  | 86660 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 564224 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 1394575 | 23970 | SH |  | SOLE |  | 23970 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 34662 | 50061 | SH |  | SOLE |  | 50061 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 404782 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1402581 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 358737 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 37356045 | 100487 | SH |  | SOLE |  | 100487 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1905210 | 63254 | SH |  | SOLE |  | 63254 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 7891934 | 40651 | SH |  | SOLE |  | 40651 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 326023 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1275872 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1349663 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 8906508 | 33389 | SH |  | SOLE |  | 33389 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 9091283 | 18496 | SH |  | SOLE |  | 18496 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1012284 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 285407 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1422258 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6092496 | 38150 | SH |  | SOLE |  | 38150 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 214996 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 7230411 | 34426 | SH |  | SOLE |  | 34426 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 334530 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1138160 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 420857 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 8115864 | 86856 | SH |  | SOLE |  | 86856 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1126746 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | MLP ETF | 890930886 | BBG01Z32BJM5 | 1783804 | 63391 | SH |  | SOLE |  | 63391 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 7179727 | 78626 | SH |  | SOLE |  | 78626 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 1471400 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 4281544 | 20775 | SH |  | SOLE |  | 20775 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1055845 | 23308 | SH |  | SOLE |  | 23308 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2357489 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2128008 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 489128 | 73775 | SH |  | SOLE |  | 73775 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 3431893 | 49601 | SH |  | SOLE |  | 49601 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 277446 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1885053 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 274718 | 7543 | SH |  | SOLE |  | 7543 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1870275 | 28672 | SH |  | SOLE |  | 28672 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 460635 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1827124 | 39746 | SH |  | SOLE |  | 39746 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 518882 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1667734 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 231066 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 1919427 | 25606 | SH |  | SOLE |  | 25606 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4130653 | 57426 | SH |  | SOLE |  | 57426 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | BBG00B59JJF2 | 310691 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 5442625 | 139309 | SH |  | SOLE |  | 139309 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 3696131 | 40123 | SH |  | SOLE |  | 40123 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 260317 | 23452 | SH |  | SOLE |  | 23452 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1194392 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 347772 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 191522 | 33078 | SH |  | SOLE |  | 33078 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 453617 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 2875847 | 50480 | SH |  | SOLE |  | 50480 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6521984 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 22874 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1310802 | 14237 | SH |  | SOLE |  | 14237 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1324945 | 147544 | SH |  | SOLE |  | 147544 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 1167809 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2087342 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1235177 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 16067245 | 59379 | SH |  | SOLE |  | 59379 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 184636 | 19684 | SH |  | SOLE |  | 19684 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 505915 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 315864 | 23397 | SH |  | SOLE |  | 23397 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 2198522 | 42271 | SH |  | SOLE |  | 42271 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1594590 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1212628 | 76218 | SH |  | SOLE |  | 76218 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1146538 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1761706 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 329289 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 304180 | 11938 | SH |  | SOLE |  | 11938 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 556863 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 693546 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 293545 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1267478 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 25191381 | 87720 | SH |  | SOLE |  | 87720 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 8628516 | 97277 | SH |  | SOLE |  | 97277 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 107387965 | 179714 | SH |  | SOLE |  | 179714 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 447484 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2039336 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 447521 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 21735392 | 67752 | SH |  | SOLE |  | 67752 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 725160 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 783409 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 12065408 | 223227 | SH |  | SOLE |  | 223227 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 380110 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 6057416 | 121270 | SH |  | SOLE |  | 121270 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 701254 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 4106245 | 37435 | SH |  | SOLE |  | 37435 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 206584 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 26601631 | 283781 | SH |  | SOLE |  | 283781 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 64023618 | 222633 | SH |  | SOLE |  | 222633 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1509291 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 13920710 | 180531 | SH |  | SOLE |  | 180531 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 15229021 | 237656 | SH |  | SOLE |  | 237656 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 243423 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 215045 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 592677 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1284777 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 597784 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 954944 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1353895 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3640677 | 72523 | SH |  | SOLE |  | 72523 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 264692 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6815094 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3396111 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 519600 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 40000989 | 132348 | SH |  | SOLE |  | 132348 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 5979075 | 39773 | SH |  | SOLE |  | 39773 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1089701 | 72550 | SH |  | SOLE |  | 72550 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 234225 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1625161 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 50850 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1772385 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 22582624 | 181708 | SH |  | SOLE |  | 181708 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1008851 | 36739 | SH |  | SOLE |  | 36739 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1619673 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3778266 | 16442 | SH |  | SOLE |  | 16442 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 631038 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2340930 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 7504577 | 25852 | SH |  | SOLE |  | 25852 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 362809 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 312681 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 937370 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 18662410 | 234423 | SH |  | SOLE |  | 234423 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 5848282 | 29580 | SH |  | SOLE |  | 29580 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 77014 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 240947 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 338468 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1345304 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 6718432 | 24838 | SH |  | SOLE |  | 24838 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 235626 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 692354 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 226917 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 540979 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 7081111 | 97295 | SH |  | SOLE |  | 97295 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 404955 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1213169 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 415431 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 24338 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 964085 | 40372 | SH |  | SOLE |  | 40372 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 414113 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 616861 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 221645 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 236977 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 8111472 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 408252 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1619295 | 20384 | SH |  | SOLE |  | 20384 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 | BBG01QM977Y7 | 52557 | 143796 | SH |  | SOLE |  | 143796 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 306416 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 775218 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1825056 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 865068 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 6207374 | 68650 | SH |  | SOLE |  | 68650 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 290751 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2563392 | 21685 | SH |  | SOLE |  | 21685 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 226298 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |

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