# EDGAR Filing Document

**Accession Number:** 0001996454
**File Stem:** 0001214659-26-005135
**Filing Date:** 2026-4
**Character Count:** 114435
**Document Hash:** 54318102997c7e2c6a1b60ba58ca674d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005135.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001214659-26-005135

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23430
- **FILM NUMBER:** 26901740

**BUSINESS ADDRESS:**
- **STREET 1:** 222 N. LASALLE ST.
- **STREET 2:** SUITE 625
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 3128272800

**MAIL ADDRESS:**
- **STREET 1:** 1000 CHESTERBROOK BOULEVARD
- **STREET 2:** SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

### 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:** QRG CAPITAL MANAGEMENT INC.<br>**Address:** 1000 CHESTERBROOK BOULEVARD<br>SUITE 250<br>BERWYN, PA 19312

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

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

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

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

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

/s/ Sean P. Skuja  Chicago, IL  04-27-2026<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:** 1138

**Form 13F Information Table Value Total:** $9689850328

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP | COM | 320209109 |  | 631227 | 22641 | SH |  | SOLE |  | 22641 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 10064556 | 69301 | SH |  | SOLE |  | 69301 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 287661 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 29834791 | 290589 | SH |  | SOLE |  | 290589 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 60192648 | 276761 | SH |  | SOLE |  | 276761 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 305399 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19167845 | 96666 | SH |  | SOLE |  | 96666 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2646289 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16402088 | 67476 | SH |  | SOLE |  | 67476 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 663726 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2103322 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50622759 | 248846 | SH |  | SOLE |  | 248846 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 303064 | 41744 | SH |  | SOLE |  | 41744 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 806070 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 190133 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 443723 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10507829 | 95778 | SH |  | SOLE |  | 95778 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 287591 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5251362 | 46073 | SH |  | SOLE |  | 46073 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5723624 | 570650 | SH |  | SOLE |  | 570650 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 284578 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 310890 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1176731 | 18120 | SH |  | SOLE |  | 18120 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2190915 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3201395 | 25352 | SH |  | SOLE |  | 25352 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 206189 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 224726 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 200514 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 857667 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 773477 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 203671 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5453575 | 43469 | SH |  | SOLE |  | 43469 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 290060 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3911681 | 26923 | SH |  | SOLE |  | 26923 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 848904 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 532974 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10781046 | 51997 | SH |  | SOLE |  | 51997 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 652577 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 753514 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 293400122 | 1020309 | SH |  | SOLE |  | 1020309 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 225202763 | 785062 | SH |  | SOLE |  | 785062 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 31514154 | 477560 | SH |  | SOLE |  | 477560 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 299258151 | 1436876 | SH |  | SOLE |  | 1436876 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 458876 | 157149 | SH |  | SOLE |  | 157149 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6815798 | 62007 | SH |  | SOLE |  | 62007 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 446262 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 471454 | 43897 | SH |  | SOLE |  | 43897 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 194459 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 986058 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 218494 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 487079 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19871514 | 151598 | SH |  | SOLE |  | 151598 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27427230 | 90675 | SH |  | SOLE |  | 90675 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 335827 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6021033 | 80014 | SH |  | SOLE |  | 80014 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1242450 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 637508 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3259091 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 444196 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2578631 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 33208652 | 94383 | SH |  | SOLE |  | 94383 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 44382031 | 351263 | SH |  | SOLE |  | 351263 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 19144 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30737469 | 96616 | SH |  | SOLE |  | 96616 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 241703 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 6110194 | 88081 | SH |  | SOLE |  | 88081 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8169384 | 386259 | SH |  | SOLE |  | 386259 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 516260 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 270258 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1991193 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1557217 | 36692 | SH |  | SOLE |  | 36692 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 342232 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 676110 | 64026 | SH |  | SOLE |  | 64026 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3777509 | 33903 | SH |  | SOLE |  | 33903 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1726456 | 149996 | SH |  | SOLE |  | 149996 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 610737580 | 2406468 | SH |  | SOLE |  | 2406468 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1719028 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 66783141 | 195392 | SH |  | SOLE |  | 195392 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9043794 | 22723 | SH |  | SOLE |  | 22723 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 582787 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 516263 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 384556 | 49878 | SH |  | SOLE |  | 49878 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5069662 | 97537 | SH |  | SOLE |  | 97537 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3764678 | 39219 | SH |  | SOLE |  | 39219 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1500917 | 20648 | SH |  | SOLE |  | 20648 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 343914 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 364897 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1117468 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22845573 | 186069 | SH |  | SOLE |  | 186069 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1098444 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 950731 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1048616 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 281741 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1098257 | 30180 | SH |  | SOLE |  | 30180 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1253820 | 57833 | SH |  | SOLE |  | 57833 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 30715026 | 23254 | SH |  | SOLE |  | 23254 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 232058 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1233973 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 630641 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 210084 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 481603 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 19188636 | 97737 | SH |  | SOLE |  | 97737 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 34209865 | 1180057 | SH |  | SOLE |  | 1180057 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 671419 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 238834 | 50924 | SH |  | SOLE |  | 50924 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 56184 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4148038 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 15077 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12387826 | 60970 | SH |  | SOLE |  | 60970 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2158795 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 641778 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 563511 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 462955 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 893196 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 549213 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 500944 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 450405 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 298945 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4608204 | 75482 | SH |  | SOLE |  | 75482 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 987768 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 11680412 | 539262 | SH |  | SOLE |  | 539262 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 632528 | 173295 | SH |  | SOLE |  | 173295 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 47228 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 214161 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 16623856 | 1473746 | SH |  | SOLE |  | 1473746 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 43239215 | 886958 | SH |  | SOLE |  | 886958 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 293958 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28162984 | 237402 | SH |  | SOLE |  | 237402 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 26266 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8939502 | 422472 | SH |  | SOLE |  | 422472 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 620137 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 275913 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1373052 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 501362 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2535497 | 38254 | SH |  | SOLE |  | 38254 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 98929510 | 206447 | SH |  | SOLE |  | 206447 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 404713 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 12494103 | 171764 | SH |  | SOLE |  | 171764 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6050173 | 33002 | SH |  | SOLE |  | 33002 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 295443 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 649668 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 884900 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 521599 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2703508 | 46468 | SH |  | SOLE |  | 46468 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 702632 | 19399 | SH |  | SOLE |  | 19399 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 370776 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12016979 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13250164 | 115229 | SH |  | SOLE |  | 115229 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6455585 | 107271 | SH |  | SOLE |  | 107271 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1783501 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2919435 | 319763 | SH |  | SOLE |  | 319763 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 20680226 | 103905 | SH |  | SOLE |  | 103905 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2151474 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 228662 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2140313 | 39446 | SH |  | SOLE |  | 39446 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10276259 | 163765 | SH |  | SOLE |  | 163765 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3921567 | 47719 | SH |  | SOLE |  | 47719 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6228097 | 132513 | SH |  | SOLE |  | 132513 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1051906 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 280592 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 532741 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 205688 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21585110 | 355896 | SH |  | SOLE |  | 355896 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 11826194 | 202261 | SH |  | SOLE |  | 202261 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 385183 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 242982445 | 785055 | SH |  | SOLE |  | 785055 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1744523 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 351884 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 368151 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 299363 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 229606 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1295160 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 770089 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 267091 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1862131 | 14639 | SH |  | SOLE |  | 14639 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1053604 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 502890 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 419355 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 243898 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1788227 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 242571 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18646606 | 67105 | SH |  | SOLE |  | 67105 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 524212 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 370795 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 309359 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 272352 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 495660 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 746311 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 623211 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16273807 | 89206 | SH |  | SOLE |  | 89206 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12747596 | 60327 | SH |  | SOLE |  | 60327 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 688517 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 813553 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10834447 | 418642 | SH |  | SOLE |  | 418642 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1394543 | 54115 | SH |  | SOLE |  | 54115 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7421873 | 131804 | SH |  | SOLE |  | 131804 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 462115 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3651527 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1209037 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 67953037 | 95917 | SH |  | SOLE |  | 95917 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5724447 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18373139 | 135635 | SH |  | SOLE |  | 135635 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 261103 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 859099 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 818574 | 71554 | SH |  | SOLE |  | 71554 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4496701 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 495460 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 857879 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 332580 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 257416 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12109958 | 42677 | SH |  | SOLE |  | 42677 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 64014571 | 309399 | SH |  | SOLE |  | 309399 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3817360 | 119255 | SH |  | SOLE |  | 119255 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 20730533 | 63604 | SH |  | SOLE |  | 63604 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 747163 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 117560 | 35841 | SH |  | SOLE |  | 35841 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 343730 | 143820 | SH |  | SOLE |  | 143820 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2538936 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2395056 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9738296 | 57575 | SH |  | SOLE |  | 57575 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 267844 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 999637 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 52055973 | 670911 | SH |  | SOLE |  | 670911 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 42711705 | 376613 | SH |  | SOLE |  | 376613 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2038558 | 33993 | SH |  | SOLE |  | 33993 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 555681 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 271820 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14518724 | 70363 | SH |  | SOLE |  | 70363 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20445300 | 69224 | SH |  | SOLE |  | 69224 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 388662 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 819841 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 753541 | 19547 | SH |  | SOLE |  | 19547 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 34781282 | 457348 | SH |  | SOLE |  | 457348 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 360413 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 443921 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10461064 | 170514 | SH |  | SOLE |  | 170514 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1952670 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4208371 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3241333 | 38030 | SH |  | SOLE |  | 38030 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 349910 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18074936 | 629569 | SH |  | SOLE |  | 629569 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2589759 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 439152 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 453414 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 681976 | 22353 | SH |  | SOLE |  | 22353 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 157309 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 76887 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26799743 | 203028 | SH |  | SOLE |  | 203028 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23200635 | 204989 | SH |  | SOLE |  | 204989 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 277242 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7118790 | 25493 | SH |  | SOLE |  | 25493 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 272577 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4003617 | 120591 | SH |  | SOLE |  | 120591 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 290534 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1558548 | 20118 | SH |  | SOLE |  | 20118 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 15355367 | 112932 | SH |  | SOLE |  | 112932 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 597888 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6114009 | 73038 | SH |  | SOLE |  | 73038 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1248073 | 30939 | SH |  | SOLE |  | 30939 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 82124751 | 82419 | SH |  | SOLE |  | 82419 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4179838 | 118948 | SH |  | SOLE |  | 118948 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 321993 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 285929 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 507043 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 19212678 | 182769 | SH |  | SOLE |  | 182769 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 836811 | 46671 | SH |  | SOLE |  | 46671 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 205890 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6519050 | 16698 | SH |  | SOLE |  | 16698 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2518057 | 30969 | SH |  | SOLE |  | 30969 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1289413 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1600804 | 20025 | SH |  | SOLE |  | 20025 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11350956 | 276515 | SH |  | SOLE |  | 276515 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 30675718 | 57016 | SH |  | SOLE |  | 57016 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 875239 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 144864 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 203590 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7001363 | 97485 | SH |  | SOLE |  | 97485 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 13976669 | 101856 | SH |  | SOLE |  | 101856 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 11320876 | 59709 | SH |  | SOLE |  | 59709 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 941724 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 438331 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2105157 | 17833 | SH |  | SOLE |  | 17833 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 765011 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8291764 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4162871 | 25363 | SH |  | SOLE |  | 25363 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 10274108 | 154544 | SH |  | SOLE |  | 154544 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 4830922 | 162220 | SH |  | SOLE |  | 162220 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10451370 | 207698 | SH |  | SOLE |  | 207698 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1895687 | 30186 | SH |  | SOLE |  | 30186 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 933041 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1126172 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1255072 | 133946 | SH |  | SOLE |  | 133946 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1828028 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9000546 | 49945 | SH |  | SOLE |  | 49945 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 482330 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 636449 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 209347 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 403075 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14357612 | 148969 | SH |  | SOLE |  | 148969 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 402364 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 934731 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 680714 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1047902 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 222807 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12963137 | 86335 | SH |  | SOLE |  | 86335 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 238254 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 15156093 | 72709 | SH |  | SOLE |  | 72709 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 894245 | 21470 | SH |  | SOLE |  | 21470 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 530785 | 38324 | SH |  | SOLE |  | 38324 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1083553 | 50118 | SH |  | SOLE |  | 50118 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 764098 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3986727 | 27265 | SH |  | SOLE |  | 27265 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21874654 | 167059 | SH |  | SOLE |  | 167059 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1258851 | 27486 | SH |  | SOLE |  | 27486 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 759296 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 753468 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 245210 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 407526 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1676058 | 21961 | SH |  | SOLE |  | 21961 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 29057184 | 81240 | SH |  | SOLE |  | 81240 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 16961010 | 186344 | SH |  | SOLE |  | 186344 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 229223 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6871471 | 25831 | SH |  | SOLE |  | 25831 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 342441 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3806871 | 52021 | SH |  | SOLE |  | 52021 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4831011 | 60327 | SH |  | SOLE |  | 60327 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3674313 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 297394 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3030200 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 122835358 | 133550 | SH |  | SOLE |  | 133550 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 437719 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2266564 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13303268 | 101536 | SH |  | SOLE |  | 101536 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 960740 | 23353 | SH |  | SOLE |  | 23353 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 285078 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1360653 | 25140 | SH |  | SOLE |  | 25140 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 835683 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 134903 | 34239 | SH |  | SOLE |  | 34239 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 306388 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2750050 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 7531128 | 133035 | SH |  | SOLE |  | 133035 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 255423 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 970674 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1475515 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8466673 | 75353 | SH |  | SOLE |  | 75353 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 252885 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13038708 | 90190 | SH |  | SOLE |  | 90190 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1334209 | 26706 | SH |  | SOLE |  | 26706 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2328911 | 36595 | SH |  | SOLE |  | 36595 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 303630 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 954754 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4165421 | 98707 | SH |  | SOLE |  | 98707 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 274855 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 747165 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7321551 | 123779 | SH |  | SOLE |  | 123779 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2193711 | 72257 | SH |  | SOLE |  | 72257 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 920995 | 22871 | SH |  | SOLE |  | 22871 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12415754 | 151560 | SH |  | SOLE |  | 151560 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 774106 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 806435 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 782879 | 18253 | SH |  | SOLE |  | 18253 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15361419 | 313370 | SH |  | SOLE |  | 313370 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 431081 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1123534 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1224676 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3227820 | 22536 | SH |  | SOLE |  | 22536 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 377936 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 115946875 | 683407 | SH |  | SOLE |  | 683407 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 282911 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 372368 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 919300 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 522027 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7147987 | 154051 | SH |  | SOLE |  | 154051 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2420576 | 42683 | SH |  | SOLE |  | 42683 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9593289 | 26934 | SH |  | SOLE |  | 26934 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6682967 | 28650 | SH |  | SOLE |  | 28650 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 556980 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 303506 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1205181 | 25691 | SH |  | SOLE |  | 25691 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1510551 | 32513 | SH |  | SOLE |  | 32513 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 360157 | 75189 | SH |  | SOLE |  | 75189 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 460057 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1495625 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 213042 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 647952 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 354441 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 306281 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 515926 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 218216 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 745597 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1949212 | 34932 | SH |  | SOLE |  | 34932 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 278194 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2011630 | 30731 | SH |  | SOLE |  | 30731 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 225987 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 213064 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1182116 | 102436 | SH |  | SOLE |  | 102436 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6169143 | 75491 | SH |  | SOLE |  | 75491 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 873304 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1495972 | 28173 | SH |  | SOLE |  | 28173 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3826758 | 65527 | SH |  | SOLE |  | 65527 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 546527 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 16473119 | 280250 | SH |  | SOLE |  | 280250 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1740000 | 77128 | SH |  | SOLE |  | 77128 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 213861 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 497888 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 720831 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 108421 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 524429 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2255980 | 110913 | SH |  | SOLE |  | 110913 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 334004 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 591150 | 19705 | SH |  | SOLE |  | 19705 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 243540 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1180487 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 4599149 | 103654 | SH |  | SOLE |  | 103654 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5410505 | 23320 | SH |  | SOLE |  | 23320 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 329304 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 55409142 | 195261 | SH |  | SOLE |  | 195261 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2891073 | 40616 | SH |  | SOLE |  | 40616 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 31593930 | 36194 | SH |  | SOLE |  | 36194 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 795384 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 21762918 | 63408 | SH |  | SOLE |  | 63408 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 7407865 | 199029 | SH |  | SOLE |  | 199029 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14374867 | 192951 | SH |  | SOLE |  | 192951 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1766016 | 65822 | SH |  | SOLE |  | 65822 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1577298 | 42344 | SH |  | SOLE |  | 42344 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 847709 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 108662 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31531907 | 226246 | SH |  | SOLE |  | 226246 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 407791 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 230647 | 24642 | SH |  | SOLE |  | 24642 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 384549 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 929238 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2404999 | 29092 | SH |  | SOLE |  | 29092 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 868236 | 19124 | SH |  | SOLE |  | 19124 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 54969544 | 64977 | SH |  | SOLE |  | 64977 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1727128 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 833217 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 246203 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 101634 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 479773 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 349785 | 43614 | SH |  | SOLE |  | 43614 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 273743 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 338906 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1194739 | 16409 | SH |  | SOLE |  | 16409 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 50752 | 17440 | SH |  | SOLE |  | 17440 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9823407 | 177993 | SH |  | SOLE |  | 177993 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 233881 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 751120 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3798965 | 379517 | SH |  | SOLE |  | 379517 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 526631 | 13507 | SH |  | SOLE |  | 13507 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 385453 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 201088 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 247806 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14040863 | 103830 | SH |  | SOLE |  | 103830 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 819197 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 22919168 | 48430 | SH |  | SOLE |  | 48430 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 750346 | 30159 | SH |  | SOLE |  | 30159 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 855736 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1393359 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 126513 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1407888 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4285889 | 180004 | SH |  | SOLE |  | 180004 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 355301 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 428503 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8835199 | 29056 | SH |  | SOLE |  | 29056 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 530566 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 53155426 | 161621 | SH |  | SOLE |  | 161621 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 3387480 | 139345 | SH |  | SOLE |  | 139345 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17785301 | 78686 | SH |  | SOLE |  | 78686 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 219141 | 19619 | SH |  | SOLE |  | 19619 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5379376 | 280761 | SH |  | SOLE |  | 280761 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1069107 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13817432 | 59956 | SH |  | SOLE |  | 59956 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1350629 | 70309 | SH |  | SOLE |  | 70309 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 19236174 | 233194 | SH |  | SOLE |  | 233194 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1889264 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 398800 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2236667 | 142918 | SH |  | SOLE |  | 142918 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 352856 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1689001 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 417113 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 800423 | 30904 | SH |  | SOLE |  | 30904 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 215313 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1837985 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1598881 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4325718 | 16619 | SH |  | SOLE |  | 16619 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 827672 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 251959 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1035171 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 398500 | 29497 | SH |  | SOLE |  | 29497 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8902035 | 341729 | SH |  | SOLE |  | 341729 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 687861 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 867317 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 209488 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2360546 | 101311 | SH |  | SOLE |  | 101311 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1406361 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 333409 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 303160 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 21427273 | 485549 | SH |  | SOLE |  | 485549 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5955740 | 88799 | SH |  | SOLE |  | 88799 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2957356 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1991788 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 276613 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 39281983 | 162061 | SH |  | SOLE |  | 162061 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 281138 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3342284 | 93621 | SH |  | SOLE |  | 93621 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2056451 | 28217 | SH |  | SOLE |  | 28217 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 25188220 | 58255 | SH |  | SOLE |  | 58255 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 32975065 | 71531 | SH |  | SOLE |  | 71531 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 360712 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 340536 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1282985 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3270107 | 134628 | SH |  | SOLE |  | 134628 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3783992 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 261722 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 232328 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 239837 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5307855 | 31124 | SH |  | SOLE |  | 31124 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 238808 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6634159 | 64952 | SH |  | SOLE |  | 64952 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 361932 | 22328 | SH |  | SOLE |  | 22328 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2615736 | 37502 | SH |  | SOLE |  | 37502 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 309454 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 274917 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 221064 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 233107 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 350970 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3005505 | 33199 | SH |  | SOLE |  | 33199 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 257399 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9730869 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2499623 | 37015 | SH |  | SOLE |  | 37015 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2155411 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 595357 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 219908 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 838029 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 249345 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15498803 | 159568 | SH |  | SOLE |  | 159568 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 507959 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2351839 | 31632 | SH |  | SOLE |  | 31632 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 284007 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 471026 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 319187 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3135902 | 16349 | SH |  | SOLE |  | 16349 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7726118 | 21668 | SH |  | SOLE |  | 21668 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2937722 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1247503 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1072104 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 540067 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 720821 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 996444 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 482584 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 950650 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 632657 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1093207 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2687607 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 746415 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 797650 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 817614 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 277375 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1439749 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 219633 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 201560 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 210254 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 222038 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1125475 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1094312 | 130586 | SH |  | SOLE |  | 130586 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 396683 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 310223 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1521415 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6817769 | 53565 | SH |  | SOLE |  | 53565 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2743180 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 443889 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 420082 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 862286 | 29161 | SH |  | SOLE |  | 29161 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 129261 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101926047 | 416978 | SH |  | SOLE |  | 416978 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 27785029 | 212180 | SH |  | SOLE |  | 212180 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4756366 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 514267 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 140461516 | 477500 | SH |  | SOLE |  | 477500 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 325021 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 929584 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 372283 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 582825 | 33807 | SH |  | SOLE |  | 33807 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4991080 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 717001 | 25417 | SH |  | SOLE |  | 25417 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7860774 | 81484 | SH |  | SOLE |  | 81484 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7275780 | 216993 | SH |  | SOLE |  | 216993 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 334827 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4726696 | 51099 | SH |  | SOLE |  | 51099 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14459274 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 515927 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 251818 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1782592 | 65058 | SH |  | SOLE |  | 65058 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 685048 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13401887 | 185211 | SH |  | SOLE |  | 185211 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 330908 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1454129 | 67792 | SH |  | SOLE |  | 67792 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16536903 | 47912 | SH |  | SOLE |  | 47912 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 862493 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1367685 | 139988 | SH |  | SOLE |  | 139988 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 55875501 | 261516 | SH |  | SOLE |  | 261516 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1042911 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 427577 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 494875 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 318237 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 316179 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4574057 | 29411 | SH |  | SOLE |  | 29411 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6491443 | 74752 | SH |  | SOLE |  | 74752 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 621197 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1288507 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 52490 | 24078 | SH |  | SOLE |  | 24078 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 366939 | 94572 | SH |  | SOLE |  | 94572 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 274368 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 268673 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 557816 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1314395 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 35498489 | 71604 | SH |  | SOLE |  | 71604 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 513507 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3106477 | 20369 | SH |  | SOLE |  | 20369 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 7776623 | 1546048 | SH |  | SOLE |  | 1546048 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7821462 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5570953 | 52192 | SH |  | SOLE |  | 52192 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2314156 | 25397 | SH |  | SOLE |  | 25397 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 26604646 | 112598 | SH |  | SOLE |  | 112598 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1081836 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 367113 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 653275 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1457838 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 572424 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 204075 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 6030474 | 74857 | SH |  | SOLE |  | 74857 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3211080 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 528305 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 548152 | 30301 | SH |  | SOLE |  | 30301 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 677511 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 152407 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 323082 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4395427 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1046996 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7708389 | 23568 | SH |  | SOLE |  | 23568 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3582793 | 20656 | SH |  | SOLE |  | 20656 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1822422 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11496182 | 116064 | SH |  | SOLE |  | 116064 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2588417 | 42876 | SH |  | SOLE |  | 42876 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 450648 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 63100782 | 126287 | SH |  | SOLE |  | 126287 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 207654 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 404014 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 31096629 | 100057 | SH |  | SOLE |  | 100057 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8587898 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 448497 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 27835804 | 321244 | SH |  | SOLE |  | 321244 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 292293 | 51460 | SH |  | SOLE |  | 51460 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 292204 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 60112777 | 499732 | SH |  | SOLE |  | 499732 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 578181 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 545286 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 202091349 | 353226 | SH |  | SOLE |  | 353226 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1937457 | 27396 | SH |  | SOLE |  | 27396 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 788250 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 432873 | 45185 | SH |  | SOLE |  | 45185 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 251546 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1263797 | 34147 | SH |  | SOLE |  | 34147 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5739013 | 88825 | SH |  | SOLE |  | 88825 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 69673827 | 206233 | SH |  | SOLE |  | 206233 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 437418576 | 1181669 | SH |  | SOLE |  | 1181669 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2079873 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 214244 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 10786003 | 635592 | SH |  | SOLE |  | 635592 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5315874 | 669506 | SH |  | SOLE |  | 669506 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 881480 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 694233 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 265221 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 306590 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4095696 | 71056 | SH |  | SOLE |  | 71056 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 297534 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7099101 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4463466 | 61599 | SH |  | SOLE |  | 61599 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7854770 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 41078596 | 249612 | SH |  | SOLE |  | 249612 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2657187 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 205346 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 956112 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2591381 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2031665 | 73906 | SH |  | SOLE |  | 73906 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 442151 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 263297 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 61455 | 36150 | SH |  | SOLE |  | 36150 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2163891 | 25491 | SH |  | SOLE |  | 25491 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2938130 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 536754 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 8607357 | 101742 | SH |  | SOLE |  | 101742 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 7395185 | 496321 | SH |  | SOLE |  | 496321 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 609850 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1148698 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 857952 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 79553885 | 827393 | SH |  | SOLE |  | 827393 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2176231 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1604644 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23875030 | 220555 | SH |  | SOLE |  | 220555 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 528037 | 21181 | SH |  | SOLE |  | 21181 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 220025 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 619516 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22654590 | 243912 | SH |  | SOLE |  | 243912 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 541568 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1680142 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5205149 | 98545 | SH |  | SOLE |  | 98545 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 180357 | 29910 | SH |  | SOLE |  | 29910 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 655389 | 14046 | SH |  | SOLE |  | 14046 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4064441 | 505527 | SH |  | SOLE |  | 505527 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 568640 | 72071 | SH |  | SOLE |  | 72071 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 981495 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4437657 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1906720 | 13661 | SH |  | SOLE |  | 13661 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3881539 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 483152 | 25837 | SH |  | SOLE |  | 25837 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 23041402 | 150844 | SH |  | SOLE |  | 150844 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 7113 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5234328 | 142431 | SH |  | SOLE |  | 142431 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2692638 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3580607 | 21175 | SH |  | SOLE |  | 21175 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 219128 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 723400 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 667305623 | 3826294 | SH |  | SOLE |  | 3826294 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 336081 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 274620 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1482769 | 22812 | SH |  | SOLE |  | 22812 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 754199 | 21263 | SH |  | SOLE |  | 21263 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1028193 | 21439 | SH |  | SOLE |  | 21439 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3997125 | 20456 | SH |  | SOLE |  | 20456 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 843125 | 38150 | SH |  | SOLE |  | 38150 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 647021 | 16216 | SH |  | SOLE |  | 16216 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 292503 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 772816 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 340926 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1783278 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2576474 | 48167 | SH |  | SOLE |  | 48167 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1889080 | 20899 | SH |  | SOLE |  | 20899 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 202199 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 39081065 | 265659 | SH |  | SOLE |  | 265659 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4628644 | 50142 | SH |  | SOLE |  | 50142 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 4597560 | 153303 | SH |  | SOLE |  | 153303 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 568520 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1806269 | 23434 | SH |  | SOLE |  | 23434 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 846890 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1452921 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7789015 | 67437 | SH |  | SOLE |  | 67437 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11514862 | 54259 | SH |  | SOLE |  | 54259 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 53665948 | 366871 | SH |  | SOLE |  | 366871 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13761899 | 85840 | SH |  | SOLE |  | 85840 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1702407 | 161672 | SH |  | SOLE |  | 161672 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10517671 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2769721 | 30066 | SH |  | SOLE |  | 30066 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 299672 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7944856 | 175655 | SH |  | SOLE |  | 175655 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1321187 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2334330 | 177786 | SH |  | SOLE |  | 177786 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 315533 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 153020 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 285532 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 734369 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 597962 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 29553204 | 190310 | SH |  | SOLE |  | 190310 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 526209 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 396118 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 961603 | 46342 | SH |  | SOLE |  | 46342 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 903015 | 48161 | SH |  | SOLE |  | 48161 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23938312 | 852504 | SH |  | SOLE |  | 852504 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1853171 | 105474 | SH |  | SOLE |  | 105474 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 39137330 | 236708 | SH |  | SOLE |  | 236708 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8272615 | 45409 | SH |  | SOLE |  | 45409 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 266220 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 572353 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 392164 | 21383 | SH |  | SOLE |  | 21383 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 288223 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 661293 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10842873 | 52107 | SH |  | SOLE |  | 52107 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 475800 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 812784 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 218785 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 247150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1972099 | 18452 | SH |  | SOLE |  | 18452 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1450519 | 37972 | SH |  | SOLE |  | 37972 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5017020 | 55658 | SH |  | SOLE |  | 55658 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 617009 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 306838 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 957086 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 460886 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 49434838 | 342252 | SH |  | SOLE |  | 342252 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 253055 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14305140 | 72161 | SH |  | SOLE |  | 72161 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18448462 | 139571 | SH |  | SOLE |  | 139571 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 417361 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3378216 | 34581 | SH |  | SOLE |  | 34581 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5464326 | 192203 | SH |  | SOLE |  | 192203 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 892162 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1772947 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 234442 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2439567 | 30137 | SH |  | SOLE |  | 30137 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 16225717 | 137962 | SH |  | SOLE |  | 137962 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 135972 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 484712 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 717111 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23401490 | 181717 | SH |  | SOLE |  | 181717 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 225599 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8347157 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 73817 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4380278 | 22351 | SH |  | SOLE |  | 22351 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 304371 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 288905 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 392832 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 453787 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5075265 | 35053 | SH |  | SOLE |  | 35053 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1800756 | 87331 | SH |  | SOLE |  | 87331 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 953549 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 664779 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4575137 | 74782 | SH |  | SOLE |  | 74782 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 46991 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1380576 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2187865 | 28917 | SH |  | SOLE |  | 28917 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 542474 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3328322 | 127424 | SH |  | SOLE |  | 127424 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 365858 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2138972 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3411968 | 102925 | SH |  | SOLE |  | 102925 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 675339 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1079081 | 34278 | SH |  | SOLE |  | 34278 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 365112 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4395980 | 20071 | SH |  | SOLE |  | 20071 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 418543 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5497604 | 24490 | SH |  | SOLE |  | 24490 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 597153 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 450270 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8856373 | 94934 | SH |  | SOLE |  | 94934 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 863584 | 91095 | SH |  | SOLE |  | 91095 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 511971 | 34018 | SH |  | SOLE |  | 34018 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 542605 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10903815 | 157342 | SH |  | SOLE |  | 157342 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3436510 | 60759 | SH |  | SOLE |  | 60759 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 516411 | 36239 | SH |  | SOLE |  | 36239 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2357873 | 36716 | SH |  | SOLE |  | 36716 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1289004 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 570624 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 833410 | 15604 | SH |  | SOLE |  | 15604 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 420447 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14244512 | 65755 | SH |  | SOLE |  | 65755 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1869464 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16405155 | 59616 | SH |  | SOLE |  | 59616 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1110056 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1268225 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 36829662 | 190926 | SH |  | SOLE |  | 190926 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 369420 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4061255 | 70264 | SH |  | SOLE |  | 70264 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 836323 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 22470987 | 52831 | SH |  | SOLE |  | 52831 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1006462 | 52338 | SH |  | SOLE |  | 52338 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26758371 | 143346 | SH |  | SOLE |  | 143346 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7249761 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5912722 | 122722 | SH |  | SOLE |  | 122722 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 10452955 | 61053 | SH |  | SOLE |  | 61053 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 381244 | 29417 | SH |  | SOLE |  | 29417 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 512091 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1969137 | 74702 | SH |  | SOLE |  | 74702 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23281479 | 247728 | SH |  | SOLE |  | 247728 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 867813 | 22682 | SH |  | SOLE |  | 22682 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2691199 | 55001 | SH |  | SOLE |  | 55001 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1152741 | 24865 | SH |  | SOLE |  | 24865 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4895278 | 175773 | SH |  | SOLE |  | 175773 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2637694 | 81335 | SH |  | SOLE |  | 81335 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 445178 | 17987 | SH |  | SOLE |  | 17987 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 268573 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 526364 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 378573 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 764557 | 24695 | SH |  | SOLE |  | 24695 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 296383 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1748092 | 21110 | SH |  | SOLE |  | 21110 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7151430 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 304446 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 570486 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 610942 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 286766 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 325536 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 651190 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 574418 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 462063 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1533932 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 212012 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1160434 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13012355 | 124461 | SH |  | SOLE |  | 124461 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 18697483 | 201048 | SH |  | SOLE |  | 201048 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8113430 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1352525 | 22057 | SH |  | SOLE |  | 22057 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 542449 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1047912 | 27008 | SH |  | SOLE |  | 27008 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 211722 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 22874764 | 122633 | SH |  | SOLE |  | 122633 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 772793 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 543775 | 18565 | SH |  | SOLE |  | 18565 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1009512 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5913919 | 115079 | SH |  | SOLE |  | 115079 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1078851 | 50390 | SH |  | SOLE |  | 50390 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 260810 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2552272 | 80311 | SH |  | SOLE |  | 80311 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 213909 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 658562 | 16526 | SH |  | SOLE |  | 16526 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 31545206 | 86849 | SH |  | SOLE |  | 86849 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7377948 | 48919 | SH |  | SOLE |  | 48919 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2317759 | 145955 | SH |  | SOLE |  | 145955 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 242341 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 323548 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7487102 | 361696 | SH |  | SOLE |  | 361696 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12734410 | 131935 | SH |  | SOLE |  | 131935 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 309976 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1228895 | 32709 | SH |  | SOLE |  | 32709 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 247847 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 232678 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1310994 | 27947 | SH |  | SOLE |  | 27947 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 488676 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 777921 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1177262 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 308025 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 295348 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 356677 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 285686 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 331260 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 353014 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 203700 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 8738354 | 129323 | SH |  | SOLE |  | 129323 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12937335 | 144406 | SH |  | SOLE |  | 144406 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2947335 | 171158 | SH |  | SOLE |  | 171158 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5610756 | 44333 | SH |  | SOLE |  | 44333 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 232985 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7111960 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1123120 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1217075 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 822082 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 474062 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1553222 | 21012 | SH |  | SOLE |  | 21012 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 494817 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 750173 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 23319556 | 70969 | SH |  | SOLE |  | 70969 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 6826645 | 345653 | SH |  | SOLE |  | 345653 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 397761 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 478306 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1746048 | 76682 | SH |  | SOLE |  | 76682 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 555564 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 253044 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12694206 | 186625 | SH |  | SOLE |  | 186625 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6931873 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1281062 | 17960 | SH |  | SOLE |  | 17960 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 35214468 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6809588 | 367688 | SH |  | SOLE |  | 367688 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3954241 | 20021 | SH |  | SOLE |  | 20021 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 249214 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1636937 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4393467 | 17523 | SH |  | SOLE |  | 17523 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9478301 | 78204 | SH |  | SOLE |  | 78204 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 307643 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 269511 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 461948 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 29839572 | 142759 | SH |  | SOLE |  | 142759 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 785513 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1735774 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4052999 | 359627 | SH |  | SOLE |  | 359627 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 870951 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 107224 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1889199 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4051032 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 451469 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 303091 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 167553569 | 450716 | SH |  | SOLE |  | 450716 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2293732 | 76153 | SH |  | SOLE |  | 76153 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 24104842 | 124162 | SH |  | SOLE |  | 124162 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 225898 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 785076 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2597855 | 29669 | SH |  | SOLE |  | 29669 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4479171 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1470562 | 64811 | SH |  | SOLE |  | 64811 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12155000 | 24729 | SH |  | SOLE |  | 24729 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1134881 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 498330 | 18812 | SH |  | SOLE |  | 18812 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1528323 | 15197 | SH |  | SOLE |  | 15197 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 48439088 | 303313 | SH |  | SOLE |  | 303313 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 535864 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6897543 | 32841 | SH |  | SOLE |  | 32841 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1416491 | 53432 | SH |  | SOLE |  | 53432 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1473714 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 642535 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 752918 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 7100514 | 77551 | SH |  | SOLE |  | 77551 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 218297 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 15836872 | 76844 | SH |  | SOLE |  | 76844 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 320369 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 794883 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 396776 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23838088 | 57201 | SH |  | SOLE |  | 57201 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1132135 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 241520 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 673359 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18812584 | 64497 | SH |  | SOLE |  | 64497 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 441505 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 806370 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 550878 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6983613 | 151917 | SH |  | SOLE |  | 151917 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 255457 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 606130 | 15123 | SH |  | SOLE |  | 15123 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 140998 | 23383 | SH |  | SOLE |  | 23383 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 876728 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 289311 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7517369 | 117331 | SH |  | SOLE |  | 117331 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23965655 | 333180 | SH |  | SOLE |  | 333180 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 6592490 | 168735 | SH |  | SOLE |  | 168735 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1039554 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 321464 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 296881 | 26746 | SH |  | SOLE |  | 26746 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3665905 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 472035 | 85669 | SH |  | SOLE |  | 85669 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 854764 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8348380 | 146540 | SH |  | SOLE |  | 146540 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 22832165 | 94107 | SH |  | SOLE |  | 94107 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8088611 | 87853 | SH |  | SOLE |  | 87853 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 247263 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 780603 | 86927 | SH |  | SOLE |  | 86927 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 11458036 | 116467 | SH |  | SOLE |  | 116467 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2547198 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1992122 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31102163 | 114942 | SH |  | SOLE |  | 114942 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 249897 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 338485 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 946098 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 694129 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 13567407 | 260862 | SH |  | SOLE |  | 260862 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4272836 | 46338 | SH |  | SOLE |  | 46338 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1510065 | 94913 | SH |  | SOLE |  | 94913 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13718151 | 55521 | SH |  | SOLE |  | 55521 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 340384 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 417523 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 246678 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 399664 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5561932 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 53050353 | 177515 | SH |  | SOLE |  | 177515 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1215059 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 400035 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 248318 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 47676563 | 79787 | SH |  | SOLE |  | 79787 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18814291 | 71832 | SH |  | SOLE |  | 71832 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 620306 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 811284 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4543033 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16803743 | 85646 | SH |  | SOLE |  | 85646 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7380813 | 98280 | SH |  | SOLE |  | 98280 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1422178 | 26312 | SH |  | SOLE |  | 26312 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 254461 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 200564 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 225742 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 218789 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 593810 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1538525 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2927827 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 494429 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23706805 | 369956 | SH |  | SOLE |  | 369956 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 882232 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1562893 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 240536 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 297626 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 231701 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 613015 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2634187 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2398719 | 29331 | SH |  | SOLE |  | 29331 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 639027 | 40547 | SH |  | SOLE |  | 40547 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 812889 | 17557 | SH |  | SOLE |  | 17557 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 353505 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 611357 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 946259 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3105090 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39840037 | 793626 | SH |  | SOLE |  | 793626 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8886256 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23178287 | 92499 | SH |  | SOLE |  | 92499 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 364888 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 587575 | 43492 | SH |  | SOLE |  | 43492 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 318523 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11492040 | 420646 | SH |  | SOLE |  | 420646 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 377804 | 24033 | SH |  | SOLE |  | 24033 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1007868 | 22917 | SH |  | SOLE |  | 22917 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 84723690 | 280319 | SH |  | SOLE |  | 280319 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 737498 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9209913 | 61265 | SH |  | SOLE |  | 61265 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 3890328 | 259010 | SH |  | SOLE |  | 259010 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5439550 | 19976 | SH |  | SOLE |  | 19976 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 22133077 | 88564 | SH |  | SOLE |  | 88564 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 103649646 | 834001 | SH |  | SOLE |  | 834001 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7683753 | 279816 | SH |  | SOLE |  | 279816 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1579564 | 61847 | SH |  | SOLE |  | 61847 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2420295 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12612707 | 54888 | SH |  | SOLE |  | 54888 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 882481 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 397358 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 777217 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 291213 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2642024 | 22821 | SH |  | SOLE |  | 22821 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 178279 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 44419070 | 557958 | SH |  | SOLE |  | 557958 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 15995555 | 80904 | SH |  | SOLE |  | 80904 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 252101 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 421175 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17794146 | 65785 | SH |  | SOLE |  | 65785 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2107247 | 241380 | SH |  | SOLE |  | 241380 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 201248 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 494358 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 318616 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8187918 | 112502 | SH |  | SOLE |  | 112502 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2276383 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 618178 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 373672 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 88995 | 41979 | SH |  | SOLE |  | 41979 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1051072 | 44015 | SH |  | SOLE |  | 44015 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 277388 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 876571 | 13162 | SH |  | SOLE |  | 13162 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1289524 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2938764 | 43243 | SH |  | SOLE |  | 43243 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2733853 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 210340 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 44245 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2723668 | 34286 | SH |  | SOLE |  | 34286 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 557497 | 37593 | SH |  | SOLE |  | 37593 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1190451 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 95632 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6674915 | 55857 | SH |  | SOLE |  | 55857 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 142131 | 22814 | SH |  | SOLE |  | 22814 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 312565 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 16139930 | 103807 | SH |  | SOLE |  | 103807 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 253522 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 353054 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 383942 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8837433 | 74760 | SH |  | SOLE |  | 74760 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3220392 | 40060 | SH |  | SOLE |  | 40060 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 653011 | 25944 | SH |  | SOLE |  | 25944 | 0 | 0 |

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