# EDGAR Filing Document

**Accession Number:** 0001129919
**File Stem:** 0001085146-23-000583
**Filing Date:** 2023-2
**Character Count:** 111216
**Document Hash:** 31766e430bed705af0c5464f4496e5b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000583.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001085146-23-000583

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFUND ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001129919
- **IRS NUMBER:** 522035194
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10213
- **FILM NUMBER:** 23579150

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 2404976505

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** PROFUND ADVISORS LLC<br>**Address:** 7272 WISCONSIN AVENUE<br>21ST FLOOR<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-10213

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:** Todd B. Johnson<br>**Title:** Chief Investment Officer<br>**Phone:** 240-497-6400

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

/s/ Todd B. Johnson  Bethesda, MD  02-01-2023<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:** 1004

**Form 13F Information Table Value Total:** $1540992179

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 388560 | 10663 | SH |  | SOLE |  | 0 | 10663 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 75739 | 10235 | SH |  | SOLE |  | 0 | 10235 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1307967 | 10907 | SH |  | SOLE |  | 0 | 10907 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 203063 | 2696 | SH |  | SOLE |  | 0 | 2696 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3143946 | 28636 | SH |  | SOLE |  | 0 | 28636 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 33501915 | 207301 | SH |  | SOLE |  | 0 | 207301 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 231872 | 5220 | SH |  | SOLE |  | 0 | 5220 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 296378 | 5641 | SH |  | SOLE |  | 0 | 5641 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 335948 | 4081 | SH |  | SOLE |  | 0 | 4081 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1743266 | 6533 | SH |  | SOLE |  | 0 | 6533 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3323801 | 43420 | SH |  | SOLE |  | 0 | 43420 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 209165 | 1263 | SH |  | SOLE |  | 0 | 1263 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 201896 | 5820 | SH |  | SOLE |  | 0 | 5820 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 8716464 | 25901 | SH |  | SOLE |  | 0 | 25901 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 202612 | 2362 | SH |  | SOLE |  | 0 | 2362 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8570755 | 132326 | SH |  | SOLE |  | 0 | 132326 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 462104 | 5441 | SH |  | SOLE |  | 0 | 5441 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 271988 | 4863 | SH |  | SOLE |  | 0 | 4863 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 904214 | 31440 | SH |  | SOLE |  | 0 | 31440 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 236378 | 1492 | SH |  | SOLE |  | 0 | 1492 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 499911 | 6949 | SH |  | SOLE |  | 0 | 6949 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 335075 | 2416 | SH |  | SOLE |  | 0 | 2416 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 5219493 | 34878 | SH |  | SOLE |  | 0 | 34878 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1682812 | 32368 | SH |  | SOLE |  | 0 | 32368 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 506866 | 7146 | SH |  | SOLE |  | 0 | 7146 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1885318 | 6116 | SH |  | SOLE |  | 0 | 6116 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3271829 | 38267 | SH |  | SOLE |  | 0 | 38267 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1175479 | 13944 | SH |  | SOLE |  | 0 | 13944 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 281675 | 27861 | SH |  | SOLE |  | 0 | 27861 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 700675 | 3231 | SH |  | SOLE |  | 0 | 3231 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 478117 | 10515 | SH |  | SOLE |  | 0 | 10515 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 437738 | 3005 | SH |  | SOLE |  | 0 | 3005 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7188496 | 81604 | SH |  | SOLE |  | 0 | 81604 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 980474 | 4649 | SH |  | SOLE |  | 0 | 4649 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 580504 | 22216 | SH |  | SOLE |  | 0 | 22216 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 376996 | 5844 | SH |  | SOLE |  | 0 | 5844 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 664784 | 12041 | SH |  | SOLE |  | 0 | 12041 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 440836 | 3251 | SH |  | SOLE |  | 0 | 3251 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3261509 | 13724 | SH |  | SOLE |  | 0 | 13724 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 27036319 | 306430 | SH |  | SOLE |  | 0 | 306430 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 26156096 | 294783 | SH |  | SOLE |  | 0 | 294783 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 905424 | 19808 | SH |  | SOLE |  | 0 | 19808 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 44772924 | 533011 | SH |  | SOLE |  | 0 | 533011 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 568722 | 209089 | SH |  | SOLE |  | 0 | 209089 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 197325 | 16568 | SH |  | SOLE |  | 0 | 16568 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 232208 | 2509 | SH |  | SOLE |  | 0 | 2509 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1103142 | 12406 | SH |  | SOLE |  | 0 | 12406 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 779524 | 42831 | SH |  | SOLE |  | 0 | 42831 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 132084 | 10384 | SH |  | SOLE |  | 0 | 10384 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 185096 | 13259 | SH |  | SOLE |  | 0 | 13259 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 4464739 | 47022 | SH |  | SOLE |  | 0 | 47022 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 229834 | 5038 | SH |  | SOLE |  | 0 | 5038 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1720844 | 11647 | SH |  | SOLE |  | 0 | 11647 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 389052 | 2834 | SH |  | SOLE |  | 0 | 2834 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 576433 | 9115 | SH |  | SOLE |  | 0 | 9115 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1906528 | 8999 | SH |  | SOLE |  | 0 | 8999 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1329255 | 8721 | SH |  | SOLE |  | 0 | 8721 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 356207 | 1144 | SH |  | SOLE |  | 0 | 1144 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 213827 | 4536 | SH |  | SOLE |  | 0 | 4536 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 429189 | 2590 | SH |  | SOLE |  | 0 | 2590 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 332534 | 2380 | SH |  | SOLE |  | 0 | 2380 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 23778375 | 90536 | SH |  | SOLE |  | 0 | 90536 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 288864 | 23658 | SH |  | SOLE |  | 0 | 23658 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 214693 | 8953 | SH |  | SOLE |  | 0 | 8953 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 280904 | 2732 | SH |  | SOLE |  | 0 | 2732 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 434912 | 5712 | SH |  | SOLE |  | 0 | 5712 | 0 |
| AMTD IDEA GROUP | SPONSORED ADS | 00180G205 | BBG00PH298P7 | 315283 | 175157 | SH |  | SOLE |  | 0 | 175157 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 6896969 | 42047 | SH |  | SOLE |  | 0 | 42047 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 735746 | 37886 | SH |  | SOLE |  | 0 | 37886 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 723722 | 12054 | SH |  | SOLE |  | 0 | 12054 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 452545 | 21468 | SH |  | SOLE |  | 0 | 21468 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1188381 | 4919 | SH |  | SOLE |  | 0 | 4919 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 118981 | 11027 | SH |  | SOLE |  | 0 | 11027 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 760495 | 24540 | SH |  | SOLE |  | 0 | 24540 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 698726 | 2328 | SH |  | SOLE |  | 0 | 2328 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 924217 | 19799 | SH |  | SOLE |  | 0 | 19799 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 259658 | 7568 | SH |  | SOLE |  | 0 | 7568 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 657855 | 12722 | SH |  | SOLE |  | 0 | 12722 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 112657 | 10470 | SH |  | SOLE |  | 0 | 10470 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 78500848 | 604178 | SH |  | SOLE |  | 0 | 604178 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 324653 | 2576 | SH |  | SOLE |  | 0 | 2576 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6816600 | 70000 | SH |  | SOLE |  | 0 | 70000 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 281989 | 2564 | SH |  | SOLE |  | 0 | 2564 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 298854 | 3209 | SH |  | SOLE |  | 0 | 3209 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 399252 | 15227 | SH |  | SOLE |  | 0 | 15227 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 249613 | 3976 | SH |  | SOLE |  | 0 | 3976 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 566292 | 6099 | SH |  | SOLE |  | 0 | 6099 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 314111 | 34979 | SH |  | SOLE |  | 0 | 34979 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 400423 | 1057 | SH |  | SOLE |  | 0 | 1057 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1956769 | 16125 | SH |  | SOLE |  | 0 | 16125 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 266549 | 2549 | SH |  | SOLE |  | 0 | 2549 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 730039 | 17999 | SH |  | SOLE |  | 0 | 17999 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 285008 | 1590 | SH |  | SOLE |  | 0 | 1590 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 361505 | 2960 | SH |  | SOLE |  | 0 | 2960 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 207982 | 33171 | SH |  | SOLE |  | 0 | 33171 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 263832 | 3238 | SH |  | SOLE |  | 0 | 3238 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 302052 | 2809 | SH |  | SOLE |  | 0 | 2809 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3028149 | 5542 | SH |  | SOLE |  | 0 | 5542 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 257572 | 1254 | SH |  | SOLE |  | 0 | 1254 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 212451 | 9201 | SH |  | SOLE |  | 0 | 9201 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2606978 | 38451 | SH |  | SOLE |  | 0 | 38451 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1240484 | 67381 | SH |  | SOLE |  | 0 | 67381 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 263305 | 8818 | SH |  | SOLE |  | 0 | 8818 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 939493 | 7301 | SH |  | SOLE |  | 0 | 7301 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 737421 | 6580 | SH |  | SOLE |  | 0 | 6580 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2242814 | 12002 | SH |  | SOLE |  | 0 | 12002 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 338375 | 11058 | SH |  | SOLE |  | 0 | 11058 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5266624 | 22049 | SH |  | SOLE |  | 0 | 22049 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 675733 | 274 | SH |  | SOLE |  | 0 | 274 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 454517 | 2814 | SH |  | SOLE |  | 0 | 2814 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1585989 | 75201 | SH |  | SOLE |  | 0 | 75201 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 391389 | 8827 | SH |  | SOLE |  | 0 | 8827 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 413332 | 2491 | SH |  | SOLE |  | 0 | 2491 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 239797 | 3109 | SH |  | SOLE |  | 0 | 3109 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 650958 | 11181 | SH |  | SOLE |  | 0 | 11181 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 272316 | 76279 | SH |  | SOLE |  | 0 | 76279 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 201051 | 1844 | SH |  | SOLE |  | 0 | 1844 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2254887 | 19714 | SH |  | SOLE |  | 0 | 19714 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4039852 | 136805 | SH |  | SOLE |  | 0 | 136805 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 246662 | 2020 | SH |  | SOLE |  | 0 | 2020 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 675654 | 234602 | SH |  | SOLE |  | 0 | 234602 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 238160 | 11439 | SH |  | SOLE |  | 0 | 11439 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 60330 | 11193 | SH |  | SOLE |  | 0 | 11193 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4419864 | 133450 | SH |  | SOLE |  | 0 | 133450 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 410955 | 9028 | SH |  | SOLE |  | 0 | 9028 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 219288 | 5474 | SH |  | SOLE |  | 0 | 5474 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 207455 | 6107 | SH |  | SOLE |  | 0 | 6107 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 428891 | 54986 | SH |  | SOLE |  | 0 | 54986 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2156399 | 125518 | SH |  | SOLE |  | 0 | 125518 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 442267 | 8677 | SH |  | SOLE |  | 0 | 8677 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 317495 | 8118 | SH |  | SOLE |  | 0 | 8118 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1248104 | 4908 | SH |  | SOLE |  | 0 | 4908 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 1162823 | 5287 | SH |  | SOLE |  | 0 | 5287 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 204428 | 7973 | SH |  | SOLE |  | 0 | 7973 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6831324 | 22115 | SH |  | SOLE |  | 0 | 22115 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 256351 | 3196 | SH |  | SOLE |  | 0 | 3196 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1327746 | 21398 | SH |  | SOLE |  | 0 | 21398 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 1202196 | 50747 | SH |  | SOLE |  | 0 | 50747 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 6442544 | 23265 | SH |  | SOLE |  | 0 | 23265 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2145348 | 20730 | SH |  | SOLE |  | 0 | 20730 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 222326 | 1480 | SH |  | SOLE |  | 0 | 1480 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1535269 | 18524 | SH |  | SOLE |  | 0 | 18524 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 390278 | 5899 | SH |  | SOLE |  | 0 | 5899 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 456507 | 6490 | SH |  | SOLE |  | 0 | 6490 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1301753 | 1837 | SH |  | SOLE |  | 0 | 1837 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 264562 | 3566 | SH |  | SOLE |  | 0 | 3566 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 236658 | 6482 | SH |  | SOLE |  | 0 | 6482 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 354773 | 8098 | SH |  | SOLE |  | 0 | 8098 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2093295 | 10989 | SH |  | SOLE |  | 0 | 10989 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4647236 | 2306 | SH |  | SOLE |  | 0 | 2306 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1087391 | 23501 | SH |  | SOLE |  | 0 | 23501 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 792165 | 25447 | SH |  | SOLE |  | 0 | 25447 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 679633 | 19457 | SH |  | SOLE |  | 0 | 19457 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 82939 | 13486 | SH |  | SOLE |  | 0 | 13486 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3061185 | 42546 | SH |  | SOLE |  | 0 | 42546 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 617251 | 15439 | SH |  | SOLE |  | 0 | 15439 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 327854 | 14462 | SH |  | SOLE |  | 0 | 14462 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18565912 | 33205 | SH |  | SOLE |  | 0 | 33205 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 306481 | 4484 | SH |  | SOLE |  | 0 | 4484 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 206005 | 2858 | SH |  | SOLE |  | 0 | 2858 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 351844 | 5423 | SH |  | SOLE |  | 0 | 5423 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 212618 | 3181 | SH |  | SOLE |  | 0 | 3181 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 272034 | 905 | SH |  | SOLE |  | 0 | 905 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 626843 | 12472 | SH |  | SOLE |  | 0 | 12472 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 275526 | 11173 | SH |  | SOLE |  | 0 | 11173 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2419399 | 15061 | SH |  | SOLE |  | 0 | 15061 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 228795 | 3773 | SH |  | SOLE |  | 0 | 3773 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 222124 | 3246 | SH |  | SOLE |  | 0 | 3246 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 240094 | 2146 | SH |  | SOLE |  | 0 | 2146 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 41437 | 20115 | SH |  | SOLE |  | 0 | 20115 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 435611 | 4686 | SH |  | SOLE |  | 0 | 4686 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 88256 | 10203 | SH |  | SOLE |  | 0 | 10203 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 311305 | 5431 | SH |  | SOLE |  | 0 | 5431 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 322085 | 4190 | SH |  | SOLE |  | 0 | 4190 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 448678 | 1904 | SH |  | SOLE |  | 0 | 1904 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 128904 | 15993 | SH |  | SOLE |  | 0 | 15993 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 383708 | 9302 | SH |  | SOLE |  | 0 | 9302 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 349313 | 1557 | SH |  | SOLE |  | 0 | 1557 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 692704 | 15390 | SH |  | SOLE |  | 0 | 15390 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 234546 | 12610 | SH |  | SOLE |  | 0 | 12610 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2412848 | 10072 | SH |  | SOLE |  | 0 | 10072 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 489696 | 6363 | SH |  | SOLE |  | 0 | 6363 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 287871 | 1612 | SH |  | SOLE |  | 0 | 1612 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 297109 | 2906 | SH |  | SOLE |  | 0 | 2906 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 295682 | 2842 | SH |  | SOLE |  | 0 | 2842 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 322894 | 79727 | SH |  | SOLE |  | 0 | 79727 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 800090 | 9756 | SH |  | SOLE |  | 0 | 9756 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 905728 | 30201 | SH |  | SOLE |  | 0 | 30201 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 548193 | 69129 | SH |  | SOLE |  | 0 | 69129 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 460932 | 5410 | SH |  | SOLE |  | 0 | 5410 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 1186938 | 40943 | SH |  | SOLE |  | 0 | 40943 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1315244 | 6036 | SH |  | SOLE |  | 0 | 6036 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 307088 | 2665 | SH |  | SOLE |  | 0 | 2665 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2983402 | 8798 | SH |  | SOLE |  | 0 | 8798 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 337394 | 661 | SH |  | SOLE |  | 0 | 661 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 262567 | 8575 | SH |  | SOLE |  | 0 | 8575 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2086094 | 13911 | SH |  | SOLE |  | 0 | 13911 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 565937 | 5997 | SH |  | SOLE |  | 0 | 5997 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 20520553 | 114327 | SH |  | SOLE |  | 0 | 114327 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | BBG00X71QPT2 | 128325 | 16101 | SH |  | SOLE |  | 0 | 16101 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 554996 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1044100 | 4733 | SH |  | SOLE |  | 0 | 4733 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 271059 | 7408 | SH |  | SOLE |  | 0 | 7408 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 232560 | 2885 | SH |  | SOLE |  | 0 | 2885 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 290293 | 1373 | SH |  | SOLE |  | 0 | 1373 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 98707 | 48624 | SH |  | SOLE |  | 0 | 48624 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1350307 | 26487 | SH |  | SOLE |  | 0 | 26487 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1668297 | 5035 | SH |  | SOLE |  | 0 | 5035 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2396296 | 5306 | SH |  | SOLE |  | 0 | 5306 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 266936 | 3584 | SH |  | SOLE |  | 0 | 3584 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 15247801 | 320063 | SH |  | SOLE |  | 0 | 320063 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1675003 | 37033 | SH |  | SOLE |  | 0 | 37033 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 370511 | 9411 | SH |  | SOLE |  | 0 | 9411 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 219902 | 3796 | SH |  | SOLE |  | 0 | 3796 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 211464 | 1853 | SH |  | SOLE |  | 0 | 1853 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 493304 | 30621 | SH |  | SOLE |  | 0 | 30621 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1111714 | 24590 | SH |  | SOLE |  | 0 | 24590 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 742763 | 4417 | SH |  | SOLE |  | 0 | 4417 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 882124 | 13929 | SH |  | SOLE |  | 0 | 13929 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 171717 | 10197 | SH |  | SOLE |  | 0 | 10197 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2990242 | 47009 | SH |  | SOLE |  | 0 | 47009 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 89393 | 26605 | SH |  | SOLE |  | 0 | 26605 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 318228 | 6755 | SH |  | SOLE |  | 0 | 6755 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1658739 | 29004 | SH |  | SOLE |  | 0 | 29004 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 201790 | 5749 | SH |  | SOLE |  | 0 | 5749 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 724553 | 9196 | SH |  | SOLE |  | 0 | 9196 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9093074 | 260025 | SH |  | SOLE |  | 0 | 260025 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 258470 | 2246 | SH |  | SOLE |  | 0 | 2246 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 360169 | 5291 | SH |  | SOLE |  | 0 | 5291 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 456870 | 9459 | SH |  | SOLE |  | 0 | 9459 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 474384 | 64542 | SH |  | SOLE |  | 0 | 64542 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 235748 | 3745 | SH |  | SOLE |  | 0 | 3745 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 191869 | 17999 | SH |  | SOLE |  | 0 | 17999 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 55004 | 19929 | SH |  | SOLE |  | 0 | 19929 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 186094 | 24979 | SH |  | SOLE |  | 0 | 24979 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 219932 | 5683 | SH |  | SOLE |  | 0 | 5683 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 207730 | 1560 | SH |  | SOLE |  | 0 | 1560 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 618094 | 27792 | SH |  | SOLE |  | 0 | 27792 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9059096 | 76772 | SH |  | SOLE |  | 0 | 76772 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1621795 | 17016 | SH |  | SOLE |  | 0 | 17016 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 412979 | 1782 | SH |  | SOLE |  | 0 | 1782 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2580696 | 29935 | SH |  | SOLE |  | 0 | 29935 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 6733 | 13805 | SH |  | SOLE |  | 0 | 13805 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 280408 | 848 | SH |  | SOLE |  | 0 | 848 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1640194 | 26937 | SH |  | SOLE |  | 0 | 26937 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 251052 | 12361 | SH |  | SOLE |  | 0 | 12361 | 0 |
| CORE LABORATORIES N V | COM | N22717107 | BBG001SB8D23 | 215876 | 10650 | SH |  | SOLE |  | 0 | 10650 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 270436 | 8467 | SH |  | SOLE |  | 0 | 8467 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 209958 | 8094 | SH |  | SOLE |  | 0 | 8094 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1177481 | 20032 | SH |  | SOLE |  | 0 | 20032 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1953870 | 25283 | SH |  | SOLE |  | 0 | 25283 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11820155 | 25893 | SH |  | SOLE |  | 0 | 25893 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1193660 | 48582 | SH |  | SOLE |  | 0 | 48582 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 131970 | 15417 | SH |  | SOLE |  | 0 | 15417 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 887258 | 11207 | SH |  | SOLE |  | 0 | 11207 | 0 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 420739 | 10574 | SH |  | SOLE |  | 0 | 10574 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 354996 | 8733 | SH |  | SOLE |  | 0 | 8733 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 408781 | 3770 | SH |  | SOLE |  | 0 | 3770 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1129762 | 10730 | SH |  | SOLE |  | 0 | 10730 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1183459 | 8725 | SH |  | SOLE |  | 0 | 8725 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3513659 | 113417 | SH |  | SOLE |  | 0 | 113417 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 433694 | 10775 | SH |  | SOLE |  | 0 | 10775 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 398560 | 2981 | SH |  | SOLE |  | 0 | 2981 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 354228 | 1462 | SH |  | SOLE |  | 0 | 1462 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 236291 | 1415 | SH |  | SOLE |  | 0 | 1415 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 158616 | 12730 | SH |  | SOLE |  | 0 | 12730 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 214549 | 8332 | SH |  | SOLE |  | 0 | 8332 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2107865 | 22619 | SH |  | SOLE |  | 0 | 22619 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 259754 | 5669 | SH |  | SOLE |  | 0 | 5669 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 309494 | 3472 | SH |  | SOLE |  | 0 | 3472 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 20382929 | 76795 | SH |  | SOLE |  | 0 | 76795 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 650231 | 16841 | SH |  | SOLE |  | 0 | 16841 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 270020 | 1952 | SH |  | SOLE |  | 0 | 1952 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 377042 | 6024 | SH |  | SOLE |  | 0 | 6024 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2286291 | 31106 | SH |  | SOLE |  | 0 | 31106 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 397164 | 995 | SH |  | SOLE |  | 0 | 995 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1130640 | 2637 | SH |  | SOLE |  | 0 | 2637 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 336684 | 10246 | SH |  | SOLE |  | 0 | 10246 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 413451 | 14867 | SH |  | SOLE |  | 0 | 14867 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2477500 | 40278 | SH |  | SOLE |  | 0 | 40278 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2591271 | 22883 | SH |  | SOLE |  | 0 | 22883 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 640593 | 3595 | SH |  | SOLE |  | 0 | 3595 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 217537 | 20917 | SH |  | SOLE |  | 0 | 20917 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2531661 | 18509 | SH |  | SOLE |  | 0 | 18509 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 135274 | 16517 | SH |  | SOLE |  | 0 | 16517 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 294350 | 2447 | SH |  | SOLE |  | 0 | 2447 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 580363 | 5788 | SH |  | SOLE |  | 0 | 5788 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 216618 | 2845 | SH |  | SOLE |  | 0 | 2845 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 304251 | 3110 | SH |  | SOLE |  | 0 | 3110 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3172336 | 36514 | SH |  | SOLE |  | 0 | 36514 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1187651 | 21430 | SH |  | SOLE |  | 0 | 21430 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 802529 | 3259 | SH |  | SOLE |  | 0 | 3259 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1792469 | 12673 | SH |  | SOLE |  | 0 | 12673 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2451083 | 39972 | SH |  | SOLE |  | 0 | 39972 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 277631 | 4716 | SH |  | SOLE |  | 0 | 4716 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1045920 | 21424 | SH |  | SOLE |  | 0 | 21424 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 211240 | 1560 | SH |  | SOLE |  | 0 | 1560 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1272045 | 25244 | SH |  | SOLE |  | 0 | 25244 | 0 |
| DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 232602 | 8561 | SH |  | SOLE |  | 0 | 8561 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 776519 | 34697 | SH |  | SOLE |  | 0 | 34697 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 475070 | 8597 | SH |  | SOLE |  | 0 | 8597 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1091971 | 9291 | SH |  | SOLE |  | 0 | 9291 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3804451 | 36940 | SH |  | SOLE |  | 0 | 36940 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 992321 | 14459 | SH |  | SOLE |  | 0 | 14459 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 297974 | 7780 | SH |  | SOLE |  | 0 | 7780 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 437510 | 6639 | SH |  | SOLE |  | 0 | 6639 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 309001 | 2087 | SH |  | SOLE |  | 0 | 2087 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 283818 | 3485 | SH |  | SOLE |  | 0 | 3485 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 694504 | 4425 | SH |  | SOLE |  | 0 | 4425 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2541821 | 61293 | SH |  | SOLE |  | 0 | 61293 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1049488 | 7210 | SH |  | SOLE |  | 0 | 7210 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1165264 | 18316 | SH |  | SOLE |  | 0 | 18316 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 794746 | 10652 | SH |  | SOLE |  | 0 | 10652 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 426649 | 34914 | SH |  | SOLE |  | 0 | 34914 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 109708 | 13123 | SH |  | SOLE |  | 0 | 13123 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1920547 | 15719 | SH |  | SOLE |  | 0 | 15719 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1922612 | 3748 | SH |  | SOLE |  | 0 | 3748 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 427445 | 2886 | SH |  | SOLE |  | 0 | 2886 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 631787 | 6577 | SH |  | SOLE |  | 0 | 6577 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 270939 | 4530 | SH |  | SOLE |  | 0 | 4530 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 43646 | 13471 | SH |  | SOLE |  | 0 | 13471 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2930723 | 11061 | SH |  | SOLE |  | 0 | 11061 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 327540 | 3462 | SH |  | SOLE |  | 0 | 3462 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 314176 | 4790 | SH |  | SOLE |  | 0 | 4790 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1097888 | 9759 | SH |  | SOLE |  | 0 | 9759 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 201512 | 3266 | SH |  | SOLE |  | 0 | 3266 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 261010 | 7752 | SH |  | SOLE |  | 0 | 7752 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4687588 | 36192 | SH |  | SOLE |  | 0 | 36192 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 224174 | 684 | SH |  | SOLE |  | 0 | 684 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 765065 | 22615 | SH |  | SOLE |  | 0 | 22615 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 247420 | 1273 | SH |  | SOLE |  | 0 | 1273 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1222941 | 1867 | SH |  | SOLE |  | 0 | 1867 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 689163 | 19245 | SH |  | SOLE |  | 0 | 19245 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 65390 | 19936 | SH |  | SOLE |  | 0 | 19936 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 330598 | 49343 | SH |  | SOLE |  | 0 | 49343 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 404032 | 6848 | SH |  | SOLE |  | 0 | 6848 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 386579 | 66195 | SH |  | SOLE |  | 0 | 66195 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 276087 | 7101 | SH |  | SOLE |  | 0 | 7101 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 262418 | 11181 | SH |  | SOLE |  | 0 | 11181 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 839762 | 17594 | SH |  | SOLE |  | 0 | 17594 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 276344 | 1304 | SH |  | SOLE |  | 0 | 1304 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1230620 | 10274 | SH |  | SOLE |  | 0 | 10274 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 693111 | 11014 | SH |  | SOLE |  | 0 | 11014 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1400547 | 16705 | SH |  | SOLE |  | 0 | 16705 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 981239 | 19819 | SH |  | SOLE |  | 0 | 19819 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 747448 | 46599 | SH |  | SOLE |  | 0 | 46599 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 3931639 | 90947 | SH |  | SOLE |  | 0 | 90947 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 315309 | 1861 | SH |  | SOLE |  | 0 | 1861 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1227188 | 14009 | SH |  | SOLE |  | 0 | 14009 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 341662 | 3448 | SH |  | SOLE |  | 0 | 3448 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 259894 | 14335 | SH |  | SOLE |  | 0 | 14335 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 382079 | 2596 | SH |  | SOLE |  | 0 | 2596 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 192438 | 10510 | SH |  | SOLE |  | 0 | 10510 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 27984875 | 253716 | SH |  | SOLE |  | 0 | 253716 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 226365 | 17346 | SH |  | SOLE |  | 0 | 17346 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 261906 | 1825 | SH |  | SOLE |  | 0 | 1825 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 296701 | 2314 | SH |  | SOLE |  | 0 | 2314 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 577031 | 964 | SH |  | SOLE |  | 0 | 964 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1461857 | 30893 | SH |  | SOLE |  | 0 | 30893 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 339435 | 41445 | SH |  | SOLE |  | 0 | 41445 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 112917 | 11191 | SH |  | SOLE |  | 0 | 11191 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 461405 | 2664 | SH |  | SOLE |  | 0 | 2664 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 447946 | 6602 | SH |  | SOLE |  | 0 | 6602 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 430631 | 13125 | SH |  | SOLE |  | 0 | 13125 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 230872 | 4411 | SH |  | SOLE |  | 0 | 4411 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 147323 | 11582 | SH |  | SOLE |  | 0 | 11582 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 316514 | 9201 | SH |  | SOLE |  | 0 | 9201 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 610387 | 24914 | SH |  | SOLE |  | 0 | 24914 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 306934 | 6360 | SH |  | SOLE |  | 0 | 6360 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 141546 | 16972 | SH |  | SOLE |  | 0 | 16972 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 425884 | 3494 | SH |  | SOLE |  | 0 | 3494 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 915067 | 6109 | SH |  | SOLE |  | 0 | 6109 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 202066 | 2325 | SH |  | SOLE |  | 0 | 2325 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1093040 | 26062 | SH |  | SOLE |  | 0 | 26062 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3441838 | 34054 | SH |  | SOLE |  | 0 | 34054 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 423781 | 2396 | SH |  | SOLE |  | 0 | 2396 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 216930 | 7548 | SH |  | SOLE |  | 0 | 7548 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 302409 | 8725 | SH |  | SOLE |  | 0 | 8725 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 433306 | 3472 | SH |  | SOLE |  | 0 | 3472 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 658161 | 8425 | SH |  | SOLE |  | 0 | 8425 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 211511 | 5597 | SH |  | SOLE |  | 0 | 5597 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 544133 | 46787 | SH |  | SOLE |  | 0 | 46787 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2023557 | 41390 | SH |  | SOLE |  | 0 | 41390 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 252631 | 3932 | SH |  | SOLE |  | 0 | 3932 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 77299 | 20613 | SH |  | SOLE |  | 0 | 20613 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 303597 | 5316 | SH |  | SOLE |  | 0 | 5316 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 237107 | 2599 | SH |  | SOLE |  | 0 | 2599 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1858175 | 13615 | SH |  | SOLE |  | 0 | 13615 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 209424 | 2626 | SH |  | SOLE |  | 0 | 2626 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1498112 | 39424 | SH |  | SOLE |  | 0 | 39424 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 312818 | 12277 | SH |  | SOLE |  | 0 | 12277 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 201517 | 1269 | SH |  | SOLE |  | 0 | 1269 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 471656 | 58957 | SH |  | SOLE |  | 0 | 58957 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 262201 | 3661 | SH |  | SOLE |  | 0 | 3661 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 320932 | 7895 | SH |  | SOLE |  | 0 | 7895 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 448537 | 2379 | SH |  | SOLE |  | 0 | 2379 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 216019 | 11702 | SH |  | SOLE |  | 0 | 11702 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 23292 | 11474 | SH |  | SOLE |  | 0 | 11474 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 373036 | 4042 | SH |  | SOLE |  | 0 | 4042 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 302190 | 899 | SH |  | SOLE |  | 0 | 899 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 220762 | 2076 | SH |  | SOLE |  | 0 | 2076 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 229047 | 11108 | SH |  | SOLE |  | 0 | 11108 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 576111 | 2322 | SH |  | SOLE |  | 0 | 2322 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1018132 | 12151 | SH |  | SOLE |  | 0 | 12151 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 538149 | 6418 | SH |  | SOLE |  | 0 | 6418 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 566464 | 16839 | SH |  | SOLE |  | 0 | 16839 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 303303 | 6548 | SH |  | SOLE |  | 0 | 6548 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 256283 | 9398 | SH |  | SOLE |  | 0 | 9398 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 262521 | 1513 | SH |  | SOLE |  | 0 | 1513 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 206850 | 39102 | SH |  | SOLE |  | 0 | 39102 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 302113 | 54533 | SH |  | SOLE |  | 0 | 54533 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 17310622 | 201638 | SH |  | SOLE |  | 0 | 201638 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 32908 | 19472 | SH |  | SOLE |  | 0 | 19472 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 388244 | 7856 | SH |  | SOLE |  | 0 | 7856 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 298755 | 3008 | SH |  | SOLE |  | 0 | 3008 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1400924 | 25996 | SH |  | SOLE |  | 0 | 25996 | 0 |
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 38094 | 28642 | SH |  | SOLE |  | 0 | 28642 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 246873 | 3324 | SH |  | SOLE |  | 0 | 3324 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1049425 | 14026 | SH |  | SOLE |  | 0 | 14026 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 835173 | 80693 | SH |  | SOLE |  | 0 | 80693 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3060889 | 8914 | SH |  | SOLE |  | 0 | 8914 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 175697 | 17310 | SH |  | SOLE |  | 0 | 17310 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 436114 | 6484 | SH |  | SOLE |  | 0 | 6484 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 240300 | 432 | SH |  | SOLE |  | 0 | 432 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 205441 | 1139 | SH |  | SOLE |  | 0 | 1139 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 231359 | 993 | SH |  | SOLE |  | 0 | 993 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 274389 | 1908 | SH |  | SOLE |  | 0 | 1908 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 76562 | 16790 | SH |  | SOLE |  | 0 | 16790 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 386435 | 10997 | SH |  | SOLE |  | 0 | 10997 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 209907 | 4917 | SH |  | SOLE |  | 0 | 4917 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 1218387 | 28722 | SH |  | SOLE |  | 0 | 28722 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 266309 | 3386 | SH |  | SOLE |  | 0 | 3386 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 6613043 | 168057 | SH |  | SOLE |  | 0 | 168057 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1292313 | 22712 | SH |  | SOLE |  | 0 | 22712 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 245773 | 5079 | SH |  | SOLE |  | 0 | 5079 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 93619 | 14720 | SH |  | SOLE |  | 0 | 14720 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 217360 | 5225 | SH |  | SOLE |  | 0 | 5225 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 210096 | 3813 | SH |  | SOLE |  | 0 | 3813 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 131366 | 38637 | SH |  | SOLE |  | 0 | 38637 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 295964 | 3903 | SH |  | SOLE |  | 0 | 3903 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 358738 | 8572 | SH |  | SOLE |  | 0 | 8572 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 834101 | 3476 | SH |  | SOLE |  | 0 | 3476 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2951276 | 43141 | SH |  | SOLE |  | 0 | 43141 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 370138 | 19208 | SH |  | SOLE |  | 0 | 19208 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 345924 | 5612 | SH |  | SOLE |  | 0 | 5612 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 271583 | 10833 | SH |  | SOLE |  | 0 | 10833 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 295458 | 53140 | SH |  | SOLE |  | 0 | 53140 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 275053 | 37270 | SH |  | SOLE |  | 0 | 37270 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 155165 | 17279 | SH |  | SOLE |  | 0 | 17279 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1269438 | 25609 | SH |  | SOLE |  | 0 | 25609 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 351292 | 1517 | SH |  | SOLE |  | 0 | 1517 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2424413 | 17095 | SH |  | SOLE |  | 0 | 17095 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 264760 | 16589 | SH |  | SOLE |  | 0 | 16589 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 205328 | 3489 | SH |  | SOLE |  | 0 | 3489 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 637988 | 12295 | SH |  | SOLE |  | 0 | 12295 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 520730 | 4121 | SH |  | SOLE |  | 0 | 4121 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 293106 | 3918 | SH |  | SOLE |  | 0 | 3918 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 316006 | 13866 | SH |  | SOLE |  | 0 | 13866 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6407220 | 20285 | SH |  | SOLE |  | 0 | 20285 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 8896665 | 41515 | SH |  | SOLE |  | 0 | 41515 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 2876523 | 25277 | SH |  | SOLE |  | 0 | 25277 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 231232 | 14407 | SH |  | SOLE |  | 0 | 14407 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 306479 | 11406 | SH |  | SOLE |  | 0 | 11406 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 731450 | 23474 | SH |  | SOLE |  | 0 | 23474 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 465136 | 1982 | SH |  | SOLE |  | 0 | 1982 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1051526 | 2053 | SH |  | SOLE |  | 0 | 2053 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 389033 | 27591 | SH |  | SOLE |  | 0 | 27591 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 232000 | 5800 | SH |  | SOLE |  | 0 | 5800 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 85313 | 33067 | SH |  | SOLE |  | 0 | 33067 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1961432 | 89604 | SH |  | SOLE |  | 0 | 89604 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 413820 | 3837 | SH |  | SOLE |  | 0 | 3837 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2025521 | 4965 | SH |  | SOLE |  | 0 | 4965 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 637108 | 2892 | SH |  | SOLE |  | 0 | 2892 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 5163784 | 25538 | SH |  | SOLE |  | 0 | 25538 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1738366 | 21643 | SH |  | SOLE |  | 0 | 21643 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 231943 | 13757 | SH |  | SOLE |  | 0 | 13757 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 272540 | 3228 | SH |  | SOLE |  | 0 | 3228 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2106684 | 116973 | SH |  | SOLE |  | 0 | 116973 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 473571 | 38913 | SH |  | SOLE |  | 0 | 38913 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 235648 | 4510 | SH |  | SOLE |  | 0 | 4510 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 270874 | 2766 | SH |  | SOLE |  | 0 | 2766 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 242453 | 2418 | SH |  | SOLE |  | 0 | 2418 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 247421 | 2178 | SH |  | SOLE |  | 0 | 2178 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 205190 | 697 | SH |  | SOLE |  | 0 | 697 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 9167298 | 346852 | SH |  | SOLE |  | 0 | 346852 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 402456 | 11535 | SH |  | SOLE |  | 0 | 11535 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 298082 | 4120 | SH |  | SOLE |  | 0 | 4120 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 703152 | 6854 | SH |  | SOLE |  | 0 | 6854 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2312568 | 16414 | SH |  | SOLE |  | 0 | 16414 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 777913 | 7420 | SH |  | SOLE |  | 0 | 7420 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 248726 | 7467 | SH |  | SOLE |  | 0 | 7467 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 434103 | 8203 | SH |  | SOLE |  | 0 | 8203 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6085065 | 15634 | SH |  | SOLE |  | 0 | 15634 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5629135 | 21214 | SH |  | SOLE |  | 0 | 21214 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 346936 | 11705 | SH |  | SOLE |  | 0 | 11705 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 598466 | 15845 | SH |  | SOLE |  | 0 | 15845 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 629725 | 118816 | SH |  | SOLE |  | 0 | 118816 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4490164 | 21915 | SH |  | SOLE |  | 0 | 21915 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 479305 | 9325 | SH |  | SOLE |  | 0 | 9325 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 278313 | 5583 | SH |  | SOLE |  | 0 | 5583 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 227803 | 18386 | SH |  | SOLE |  | 0 | 18386 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1023134 | 217226 | SH |  | SOLE |  | 0 | 217226 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 264062 | 3256 | SH |  | SOLE |  | 0 | 3256 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 380488 | 5579 | SH |  | SOLE |  | 0 | 5579 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1116285 | 7007 | SH |  | SOLE |  | 0 | 7007 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 4199310 | 74814 | SH |  | SOLE |  | 0 | 74814 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 238657 | 6962 | SH |  | SOLE |  | 0 | 6962 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 97168 | 14995 | SH |  | SOLE |  | 0 | 14995 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 690136 | 16882 | SH |  | SOLE |  | 0 | 16882 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 229147 | 2509 | SH |  | SOLE |  | 0 | 2509 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12016793 | 68026 | SH |  | SOLE |  | 0 | 68026 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 490304 | 7661 | SH |  | SOLE |  | 0 | 7661 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 381532 | 2394 | SH |  | SOLE |  | 0 | 2394 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 213612 | 6762 | SH |  | SOLE |  | 0 | 6762 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8158644 | 60840 | SH |  | SOLE |  | 0 | 60840 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1249125 | 39084 | SH |  | SOLE |  | 0 | 39084 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 473460 | 23243 | SH |  | SOLE |  | 0 | 23243 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 289602 | 7491 | SH |  | SOLE |  | 0 | 7491 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 267115 | 5059 | SH |  | SOLE |  | 0 | 5059 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1379876 | 98845 | SH |  | SOLE |  | 0 | 98845 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 200683 | 2817 | SH |  | SOLE |  | 0 | 2817 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2535426 | 71100 | SH |  | SOLE |  | 0 | 71100 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 310721 | 17837 | SH |  | SOLE |  | 0 | 17837 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 314598 | 1839 | SH |  | SOLE |  | 0 | 1839 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 205183 | 5306 | SH |  | SOLE |  | 0 | 5306 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 509198 | 3751 | SH |  | SOLE |  | 0 | 3751 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 263924 | 12461 | SH |  | SOLE |  | 0 | 12461 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2258102 | 124895 | SH |  | SOLE |  | 0 | 124895 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 364918 | 89222 | SH |  | SOLE |  | 0 | 89222 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 320624 | 1226 | SH |  | SOLE |  | 0 | 1226 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 282428 | 13417 | SH |  | SOLE |  | 0 | 13417 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4348287 | 11533 | SH |  | SOLE |  | 0 | 11533 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 329711 | 6291 | SH |  | SOLE |  | 0 | 6291 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 364572 | 24321 | SH |  | SOLE |  | 0 | 24321 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 86486 | 10010 | SH |  | SOLE |  | 0 | 10010 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 68510 | 10772 | SH |  | SOLE |  | 0 | 10772 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2555692 | 62778 | SH |  | SOLE |  | 0 | 62778 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 463543 | 10398 | SH |  | SOLE |  | 0 | 10398 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 410590 | 1972 | SH |  | SOLE |  | 0 | 1972 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 360049 | 1529 | SH |  | SOLE |  | 0 | 1529 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 4663649 | 11096 | SH |  | SOLE |  | 0 | 11096 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 394686 | 4181 | SH |  | SOLE |  | 0 | 4181 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 238338 | 1208 | SH |  | SOLE |  | 0 | 1208 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 215843 | 1325 | SH |  | SOLE |  | 0 | 1325 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 252319 | 5249 | SH |  | SOLE |  | 0 | 5249 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 578730 | 8920 | SH |  | SOLE |  | 0 | 8920 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 679325 | 2738 | SH |  | SOLE |  | 0 | 2738 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 309058 | 2492 | SH |  | SOLE |  | 0 | 2492 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 273220 | 3019 | SH |  | SOLE |  | 0 | 3019 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 297602 | 1244 | SH |  | SOLE |  | 0 | 1244 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 330494 | 2044 | SH |  | SOLE |  | 0 | 2044 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 323626 | 15864 | SH |  | SOLE |  | 0 | 15864 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 504971 | 31541 | SH |  | SOLE |  | 0 | 31541 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 399122 | 4052 | SH |  | SOLE |  | 0 | 4052 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 374454 | 6390 | SH |  | SOLE |  | 0 | 6390 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 7570327 | 20693 | SH |  | SOLE |  | 0 | 20693 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 307475 | 2128 | SH |  | SOLE |  | 0 | 2128 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 4541730 | 13924 | SH |  | SOLE |  | 0 | 13924 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 258996 | 1265 | SH |  | SOLE |  | 0 | 1265 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 210291 | 955 | SH |  | SOLE |  | 0 | 955 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 216563 | 10899 | SH |  | SOLE |  | 0 | 10899 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 216684 | 4057 | SH |  | SOLE |  | 0 | 4057 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1139360 | 2342 | SH |  | SOLE |  | 0 | 2342 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1845162 | 9261 | SH |  | SOLE |  | 0 | 9261 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 518568 | 75925 | SH |  | SOLE |  | 0 | 75925 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1879990 | 5868 | SH |  | SOLE |  | 0 | 5868 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 167327 | 32055 | SH |  | SOLE |  | 0 | 32055 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 216036 | 4141 | SH |  | SOLE |  | 0 | 4141 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 252744 | 25224 | SH |  | SOLE |  | 0 | 25224 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 614007 | 7395 | SH |  | SOLE |  | 0 | 7395 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 478843 | 3301 | SH |  | SOLE |  | 0 | 3301 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 148621 | 13199 | SH |  | SOLE |  | 0 | 13199 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 209949 | 10167 | SH |  | SOLE |  | 0 | 10167 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 328853 | 1133 | SH |  | SOLE |  | 0 | 1133 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 307385 | 2532 | SH |  | SOLE |  | 0 | 2532 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1059195 | 39128 | SH |  | SOLE |  | 0 | 39128 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3403709 | 29244 | SH |  | SOLE |  | 0 | 29244 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 174153 | 12170 | SH |  | SOLE |  | 0 | 12170 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 73882 | 12092 | SH |  | SOLE |  | 0 | 12092 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2662184 | 17880 | SH |  | SOLE |  | 0 | 17880 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 238897 | 1775 | SH |  | SOLE |  | 0 | 1775 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 927350 | 5604 | SH |  | SOLE |  | 0 | 5604 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 234889 | 695 | SH |  | SOLE |  | 0 | 695 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2390673 | 64543 | SH |  | SOLE |  | 0 | 64543 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 319572 | 2160 | SH |  | SOLE |  | 0 | 2160 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 208717 | 2446 | SH |  | SOLE |  | 0 | 2446 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3171993 | 9122 | SH |  | SOLE |  | 0 | 9122 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 724658 | 12660 | SH |  | SOLE |  | 0 | 12660 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1146784 | 27640 | SH |  | SOLE |  | 0 | 27640 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 266654 | 14947 | SH |  | SOLE |  | 0 | 14947 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 289800 | 3952 | SH |  | SOLE |  | 0 | 3952 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 230186 | 2777 | SH |  | SOLE |  | 0 | 2777 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4152179 | 15756 | SH |  | SOLE |  | 0 | 15756 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 877781 | 2340 | SH |  | SOLE |  | 0 | 2340 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 255797 | 8431 | SH |  | SOLE |  | 0 | 8431 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 336216 | 30181 | SH |  | SOLE |  | 0 | 30181 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 901468 | 4244 | SH |  | SOLE |  | 0 | 4244 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1778156 | 22879 | SH |  | SOLE |  | 0 | 22879 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1852419 | 2189 | SH |  | SOLE |  | 0 | 2189 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5682082 | 51213 | SH |  | SOLE |  | 0 | 51213 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 251760 | 3565 | SH |  | SOLE |  | 0 | 3565 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 265167 | 2876 | SH |  | SOLE |  | 0 | 2876 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 19251753 | 159978 | SH |  | SOLE |  | 0 | 159978 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 585039 | 8084 | SH |  | SOLE |  | 0 | 8084 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 3792861 | 2624 | SH |  | SOLE |  | 0 | 2624 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 164502 | 12654 | SH |  | SOLE |  | 0 | 12654 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3174176 | 45184 | SH |  | SOLE |  | 0 | 45184 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4504248 | 90121 | SH |  | SOLE |  | 0 | 90121 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 82361622 | 343431 | SH |  | SOLE |  | 0 | 343431 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 364688 | 2323 | SH |  | SOLE |  | 0 | 2323 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 283199 | 2115 | SH |  | SOLE |  | 0 | 2115 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 261892 | 5780 | SH |  | SOLE |  | 0 | 5780 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 337649 | 3985 | SH |  | SOLE |  | 0 | 3985 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 9961905 | 55461 | SH |  | SOLE |  | 0 | 55461 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 303142 | 918 | SH |  | SOLE |  | 0 | 918 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4967091 | 74525 | SH |  | SOLE |  | 0 | 74525 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 596540 | 1687 | SH |  | SOLE |  | 0 | 1687 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2705978 | 26652 | SH |  | SOLE |  | 0 | 26652 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 505974 | 1816 | SH |  | SOLE |  | 0 | 1816 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1375964 | 16184 | SH |  | SOLE |  | 0 | 16184 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 411939 | 9390 | SH |  | SOLE |  | 0 | 9390 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 706899 | 2743 | SH |  | SOLE |  | 0 | 2743 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 206768 | 1434 | SH |  | SOLE |  | 0 | 1434 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 424700 | 913 | SH |  | SOLE |  | 0 | 913 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 210276 | 3564 | SH |  | SOLE |  | 0 | 3564 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 358187 | 8328 | SH |  | SOLE |  | 0 | 8328 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 382131 | 1367 | SH |  | SOLE |  | 0 | 1367 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 347528 | 2244 | SH |  | SOLE |  | 0 | 2244 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 234786 | 3827 | SH |  | SOLE |  | 0 | 3827 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 488588 | 12163 | SH |  | SOLE |  | 0 | 12163 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 434744 | 6868 | SH |  | SOLE |  | 0 | 6868 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 472004 | 7825 | SH |  | SOLE |  | 0 | 7825 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 392758 | 8583 | SH |  | SOLE |  | 0 | 8583 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 212676 | 5487 | SH |  | SOLE |  | 0 | 5487 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 60603 | 13996 | SH |  | SOLE |  | 0 | 13996 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 29934 | 13245 | SH |  | SOLE |  | 0 | 13245 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 202315 | 13284 | SH |  | SOLE |  | 0 | 13284 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2249278 | 30969 | SH |  | SOLE |  | 0 | 30969 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10431380 | 35375 | SH |  | SOLE |  | 0 | 35375 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1658783 | 13888 | SH |  | SOLE |  | 0 | 13888 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 47498 | 48467 | SH |  | SOLE |  | 0 | 48467 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 473623 | 9545 | SH |  | SOLE |  | 0 | 9545 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1147249 | 32948 | SH |  | SOLE |  | 0 | 32948 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 289287 | 33638 | SH |  | SOLE |  | 0 | 33638 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 74844 | 29236 | SH |  | SOLE |  | 0 | 29236 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 235043 | 7241 | SH |  | SOLE |  | 0 | 7241 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3751786 | 79487 | SH |  | SOLE |  | 0 | 79487 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 275322 | 1573 | SH |  | SOLE |  | 0 | 1573 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7969839 | 95333 | SH |  | SOLE |  | 0 | 95333 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 307470 | 33276 | SH |  | SOLE |  | 0 | 33276 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2302172 | 19675 | SH |  | SOLE |  | 0 | 19675 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1172808 | 120288 | SH |  | SOLE |  | 0 | 120288 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 534388 | 19489 | SH |  | SOLE |  | 0 | 19489 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 750278 | 19896 | SH |  | SOLE |  | 0 | 19896 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 410181 | 88401 | SH |  | SOLE |  | 0 | 88401 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 635517 | 2579 | SH |  | SOLE |  | 0 | 2579 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 226269 | 2557 | SH |  | SOLE |  | 0 | 2557 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 793317 | 1454 | SH |  | SOLE |  | 0 | 1454 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 350462 | 5906 | SH |  | SOLE |  | 0 | 5906 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1587619 | 75999 | SH |  | SOLE |  | 0 | 75999 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 137504 | 22994 | SH |  | SOLE |  | 0 | 22994 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 275001 | 2024 | SH |  | SOLE |  | 0 | 2024 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1059036 | 7825 | SH |  | SOLE |  | 0 | 7825 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 346424 | 10887 | SH |  | SOLE |  | 0 | 10887 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 932688 | 7076 | SH |  | SOLE |  | 0 | 7076 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 710722 | 27283 | SH |  | SOLE |  | 0 | 27283 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 23295 | 12133 | SH |  | SOLE |  | 0 | 12133 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 236360 | 6144 | SH |  | SOLE |  | 0 | 6144 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 29416228 | 201288 | SH |  | SOLE |  | 0 | 201288 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3357505 | 21246 | SH |  | SOLE |  | 0 | 21246 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2821889 | 44799 | SH |  | SOLE |  | 0 | 44799 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 437810 | 25032 | SH |  | SOLE |  | 0 | 25032 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 703713 | 17793 | SH |  | SOLE |  | 0 | 17793 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 184192 | 11116 | SH |  | SOLE |  | 0 | 11116 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1048456 | 15344 | SH |  | SOLE |  | 0 | 15344 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1612438 | 5682 | SH |  | SOLE |  | 0 | 5682 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 323388 | 17986 | SH |  | SOLE |  | 0 | 17986 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 291128 | 12055 | SH |  | SOLE |  | 0 | 12055 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 369786 | 6985 | SH |  | SOLE |  | 0 | 6985 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 315611 | 11292 | SH |  | SOLE |  | 0 | 11292 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 319347 | 3915 | SH |  | SOLE |  | 0 | 3915 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1019874 | 16352 | SH |  | SOLE |  | 0 | 16352 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 399347 | 5274 | SH |  | SOLE |  | 0 | 5274 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1809115 | 27536 | SH |  | SOLE |  | 0 | 27536 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 212509 | 3121 | SH |  | SOLE |  | 0 | 3121 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 283226 | 244160 | SH |  | SOLE |  | 0 | 244160 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 312033 | 10370 | SH |  | SOLE |  | 0 | 10370 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1505324 | 18416 | SH |  | SOLE |  | 0 | 18416 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3062141 | 3628 | SH |  | SOLE |  | 0 | 3628 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 607561 | 21753 | SH |  | SOLE |  | 0 | 21753 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 248111 | 2869 | SH |  | SOLE |  | 0 | 2869 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 239259 | 2713 | SH |  | SOLE |  | 0 | 2713 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 157574 | 13055 | SH |  | SOLE |  | 0 | 13055 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 362810 | 4633 | SH |  | SOLE |  | 0 | 4633 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 191118 | 11527 | SH |  | SOLE |  | 0 | 11527 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 704311 | 13889 | SH |  | SOLE |  | 0 | 13889 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 310748 | 3643 | SH |  | SOLE |  | 0 | 3643 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 221042 | 9268 | SH |  | SOLE |  | 0 | 9268 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1881222 | 19008 | SH |  | SOLE |  | 0 | 19008 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 235532 | 7463 | SH |  | SOLE |  | 0 | 7463 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 231814 | 6004 | SH |  | SOLE |  | 0 | 6004 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 64405 | 10032 | SH |  | SOLE |  | 0 | 10032 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2075937 | 14877 | SH |  | SOLE |  | 0 | 14877 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 244397 | 14957 | SH |  | SOLE |  | 0 | 14957 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 414966 | 1426 | SH |  | SOLE |  | 0 | 1426 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 913200 | 54228 | SH |  | SOLE |  | 0 | 54228 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2194138 | 18987 | SH |  | SOLE |  | 0 | 18987 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 308873 | 1590 | SH |  | SOLE |  | 0 | 1590 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 81421 | 14885 | SH |  | SOLE |  | 0 | 14885 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6515633 | 91486 | SH |  | SOLE |  | 0 | 91486 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 248962 | 6105 | SH |  | SOLE |  | 0 | 6105 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 519838 | 8189 | SH |  | SOLE |  | 0 | 8189 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 213305 | 7182 | SH |  | SOLE |  | 0 | 7182 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 377292 | 1696 | SH |  | SOLE |  | 0 | 1696 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 13409308 | 74224 | SH |  | SOLE |  | 0 | 74224 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 364587 | 6244 | SH |  | SOLE |  | 0 | 6244 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 531634 | 15595 | SH |  | SOLE |  | 0 | 15595 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 956508 | 102961 | SH |  | SOLE |  | 0 | 102961 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 888274 | 83406 | SH |  | SOLE |  | 0 | 83406 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5261631 | 102686 | SH |  | SOLE |  | 0 | 102686 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1215858 | 74776 | SH |  | SOLE |  | 0 | 74776 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1729881 | 17092 | SH |  | SOLE |  | 0 | 17092 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3108453 | 29866 | SH |  | SOLE |  | 0 | 29866 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 245455 | 16963 | SH |  | SOLE |  | 0 | 16963 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 4141027 | 50779 | SH |  | SOLE |  | 0 | 50779 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 277452 | 3780 | SH |  | SOLE |  | 0 | 3780 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 412821 | 5429 | SH |  | SOLE |  | 0 | 5429 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1240902 | 51108 | SH |  | SOLE |  | 0 | 51108 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 3343630 | 14640 | SH |  | SOLE |  | 0 | 14640 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 49525 | 13033 | SH |  | SOLE |  | 0 | 13033 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 363060 | 29350 | SH |  | SOLE |  | 0 | 29350 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1218507 | 7715 | SH |  | SOLE |  | 0 | 7715 | 0 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 415203 | 8510 | SH |  | SOLE |  | 0 | 8510 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 219271 | 2171 | SH |  | SOLE |  | 0 | 2171 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 446929 | 9121 | SH |  | SOLE |  | 0 | 9121 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 312440 | 5736 | SH |  | SOLE |  | 0 | 5736 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 207147 | 2295 | SH |  | SOLE |  | 0 | 2295 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 253558 | 5764 | SH |  | SOLE |  | 0 | 5764 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 364122 | 5077 | SH |  | SOLE |  | 0 | 5077 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 860062 | 6840 | SH |  | SOLE |  | 0 | 6840 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1031934 | 35316 | SH |  | SOLE |  | 0 | 35316 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 422237 | 6745 | SH |  | SOLE |  | 0 | 6745 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 299043 | 2742 | SH |  | SOLE |  | 0 | 2742 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 206348 | 1455 | SH |  | SOLE |  | 0 | 1455 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 217017 | 2586 | SH |  | SOLE |  | 0 | 2586 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4674414 | 30842 | SH |  | SOLE |  | 0 | 30842 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 815487 | 6287 | SH |  | SOLE |  | 0 | 6287 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2095651 | 18590 | SH |  | SOLE |  | 0 | 18590 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 258358 | 24914 | SH |  | SOLE |  | 0 | 24914 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 328150 | 4515 | SH |  | SOLE |  | 0 | 4515 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 449161 | 4516 | SH |  | SOLE |  | 0 | 4516 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 851217 | 3038 | SH |  | SOLE |  | 0 | 3038 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1466252 | 23931 | SH |  | SOLE |  | 0 | 23931 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 361744 | 3991 | SH |  | SOLE |  | 0 | 3991 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10028177 | 91215 | SH |  | SOLE |  | 0 | 91215 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 231082 | 2059 | SH |  | SOLE |  | 0 | 2059 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 288788 | 1846 | SH |  | SOLE |  | 0 | 1846 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 206293 | 2408 | SH |  | SOLE |  | 0 | 2408 | 0 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 110803 | 10119 | SH |  | SOLE |  | 0 | 10119 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 242215 | 6762 | SH |  | SOLE |  | 0 | 6762 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 537279 | 21474 | SH |  | SOLE |  | 0 | 21474 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 222248 | 2080 | SH |  | SOLE |  | 0 | 2080 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 231445 | 7022 | SH |  | SOLE |  | 0 | 7022 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1650042 | 16350 | SH |  | SOLE |  | 0 | 16350 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 801121 | 12630 | SH |  | SOLE |  | 0 | 12630 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 328985 | 2742 | SH |  | SOLE |  | 0 | 2742 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 12421172 | 17216 | SH |  | SOLE |  | 0 | 17216 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 385385 | 17875 | SH |  | SOLE |  | 0 | 17875 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 404957 | 2850 | SH |  | SOLE |  | 0 | 2850 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 651654 | 3219 | SH |  | SOLE |  | 0 | 3219 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 498295 | 17976 | SH |  | SOLE |  | 0 | 17976 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 322218 | 1749 | SH |  | SOLE |  | 0 | 1749 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1263053 | 7460 | SH |  | SOLE |  | 0 | 7460 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 272943 | 2116 | SH |  | SOLE |  | 0 | 2116 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 188665 | 11469 | SH |  | SOLE |  | 0 | 11469 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 499304 | 2399 | SH |  | SOLE |  | 0 | 2399 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 479794 | 8781 | SH |  | SOLE |  | 0 | 8781 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 237532 | 889 | SH |  | SOLE |  | 0 | 889 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 707728 | 9940 | SH |  | SOLE |  | 0 | 9940 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 779902 | 42317 | SH |  | SOLE |  | 0 | 42317 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 323449 | 2464 | SH |  | SOLE |  | 0 | 2464 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 328402 | 1275 | SH |  | SOLE |  | 0 | 1275 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 590235 | 1366 | SH |  | SOLE |  | 0 | 1366 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2396846 | 20650 | SH |  | SOLE |  | 0 | 20650 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 931293 | 8262 | SH |  | SOLE |  | 0 | 8262 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 835453 | 21140 | SH |  | SOLE |  | 0 | 21140 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 179578 | 20200 | SH |  | SOLE |  | 0 | 20200 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 690043 | 7081 | SH |  | SOLE |  | 0 | 7081 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 379482 | 5076 | SH |  | SOLE |  | 0 | 5076 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1368565 | 4086 | SH |  | SOLE |  | 0 | 4086 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 213373 | 17166 | SH |  | SOLE |  | 0 | 17166 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 147498 | 23867 | SH |  | SOLE |  | 0 | 23867 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 348488 | 1662 | SH |  | SOLE |  | 0 | 1662 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4954623 | 37368 | SH |  | SOLE |  | 0 | 37368 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 89125 | 16944 | SH |  | SOLE |  | 0 | 16944 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 234774 | 4098 | SH |  | SOLE |  | 0 | 4098 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 378965 | 7825 | SH |  | SOLE |  | 0 | 7825 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 742039 | 7191 | SH |  | SOLE |  | 0 | 7191 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1268847 | 9792 | SH |  | SOLE |  | 0 | 9792 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 178686 | 11374 | SH |  | SOLE |  | 0 | 11374 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 583605 | 2082 | SH |  | SOLE |  | 0 | 2082 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 9208806 | 172256 | SH |  | SOLE |  | 0 | 172256 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1444061 | 17344 | SH |  | SOLE |  | 0 | 17344 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 234728 | 2116 | SH |  | SOLE |  | 0 | 2116 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 587419 | 11290 | SH |  | SOLE |  | 0 | 11290 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 3008805 | 23413 | SH |  | SOLE |  | 0 | 23413 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 227079 | 3895 | SH |  | SOLE |  | 0 | 3895 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 203978 | 8215 | SH |  | SOLE |  | 0 | 8215 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 329098 | 3714 | SH |  | SOLE |  | 0 | 3714 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2285647 | 14790 | SH |  | SOLE |  | 0 | 14790 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 202150 | 7046 | SH |  | SOLE |  | 0 | 7046 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 11621 | 11283 | SH |  | SOLE |  | 0 | 11283 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 443533 | 6415 | SH |  | SOLE |  | 0 | 6415 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 94909 | 13019 | SH |  | SOLE |  | 0 | 13019 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 890691 | 2294 | SH |  | SOLE |  | 0 | 2294 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 214448 | 3112 | SH |  | SOLE |  | 0 | 3112 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 987627 | 17342 | SH |  | SOLE |  | 0 | 17342 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 622754 | 2624 | SH |  | SOLE |  | 0 | 2624 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 279188 | 9996 | SH |  | SOLE |  | 0 | 9996 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 493670 | 2401 | SH |  | SOLE |  | 0 | 2401 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 682805 | 64053 | SH |  | SOLE |  | 0 | 64053 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 247180 | 3635 | SH |  | SOLE |  | 0 | 3635 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 410537 | 3026 | SH |  | SOLE |  | 0 | 3026 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 62412 | 10402 | SH |  | SOLE |  | 0 | 10402 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 213275 | 9883 | SH |  | SOLE |  | 0 | 9883 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 774193 | 6590 | SH |  | SOLE |  | 0 | 6590 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 206047 | 5418 | SH |  | SOLE |  | 0 | 5418 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 214735 | 2422 | SH |  | SOLE |  | 0 | 2422 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 1025148 | 175539 | SH |  | SOLE |  | 0 | 175539 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 202346 | 14813 | SH |  | SOLE |  | 0 | 14813 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 237395 | 5659 | SH |  | SOLE |  | 0 | 5659 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 575395 | 6314 | SH |  | SOLE |  | 0 | 6314 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 268330 | 7704 | SH |  | SOLE |  | 0 | 7704 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 755240 | 19188 | SH |  | SOLE |  | 0 | 19188 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 909929 | 101668 | SH |  | SOLE |  | 0 | 101668 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1951570 | 13596 | SH |  | SOLE |  | 0 | 13596 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 534289 | 6692 | SH |  | SOLE |  | 0 | 6692 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 598550 | 2113 | SH |  | SOLE |  | 0 | 2113 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 231487 | 3813 | SH |  | SOLE |  | 0 | 3813 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 169642 | 10038 | SH |  | SOLE |  | 0 | 10038 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 9750 | 11004 | SH |  | SOLE |  | 0 | 11004 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 122618 | 14720 | SH |  | SOLE |  | 0 | 14720 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 274647 | 7730 | SH |  | SOLE |  | 0 | 7730 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3729601 | 52228 | SH |  | SOLE |  | 0 | 52228 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 205408 | 2690 | SH |  | SOLE |  | 0 | 2690 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 319461 | 9488 | SH |  | SOLE |  | 0 | 9488 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 397950 | 6431 | SH |  | SOLE |  | 0 | 6431 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 573750 | 98077 | SH |  | SOLE |  | 0 | 98077 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 358623 | 5208 | SH |  | SOLE |  | 0 | 5208 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 281427 | 7048 | SH |  | SOLE |  | 0 | 7048 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 232061 | 7169 | SH |  | SOLE |  | 0 | 7169 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 292307 | 2276 | SH |  | SOLE |  | 0 | 2276 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 202465 | 3084 | SH |  | SOLE |  | 0 | 3084 | 0 |
| SSR MNG INC | COM | 784730103 | BBG001S6JSX5 | 229973 | 14676 | SH |  | SOLE |  | 0 | 14676 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 214054 | 6625 | SH |  | SOLE |  | 0 | 6625 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6688758 | 67427 | SH |  | SOLE |  | 0 | 67427 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 349220 | 4502 | SH |  | SOLE |  | 0 | 4502 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 448834 | 4594 | SH |  | SOLE |  | 0 | 4594 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 318221 | 1723 | SH |  | SOLE |  | 0 | 1723 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 264183 | 4526 | SH |  | SOLE |  | 0 | 4526 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 411105 | 12823 | SH |  | SOLE |  | 0 | 12823 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1418531 | 5802 | SH |  | SOLE |  | 0 | 5802 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 229372 | 1604 | SH |  | SOLE |  | 0 | 1604 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 212169 | 8833 | SH |  | SOLE |  | 0 | 8833 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 160607 | 16626 | SH |  | SOLE |  | 0 | 16626 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 219043 | 2668 | SH |  | SOLE |  | 0 | 2668 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 384227 | 41583 | SH |  | SOLE |  | 0 | 41583 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 259138 | 1126 | SH |  | SOLE |  | 0 | 1126 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 232286 | 2441 | SH |  | SOLE |  | 0 | 2441 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 562414 | 15333 | SH |  | SOLE |  | 0 | 15333 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2682036 | 8400 | SH |  | SOLE |  | 0 | 8400 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 270022 | 7191 | SH |  | SOLE |  | 0 | 7191 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 618481 | 8090 | SH |  | SOLE |  | 0 | 8090 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6686297 | 89761 | SH |  | SOLE |  | 0 | 89761 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 248558 | 2387 | SH |  | SOLE |  | 0 | 2387 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 395949 | 56163 | SH |  | SOLE |  | 0 | 56163 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1025178 | 13948 | SH |  | SOLE |  | 0 | 13948 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1096040 | 7354 | SH |  | SOLE |  | 0 | 7354 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 406048 | 3537 | SH |  | SOLE |  | 0 | 3537 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1195351 | 98060 | SH |  | SOLE |  | 0 | 98060 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 331518 | 15645 | SH |  | SOLE |  | 0 | 15645 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 614380 | 25978 | SH |  | SOLE |  | 0 | 25978 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 207953 | 520 | SH |  | SOLE |  | 0 | 520 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 201202 | 806 | SH |  | SOLE |  | 0 | 806 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 99457 | 13910 | SH |  | SOLE |  | 0 | 13910 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 20451 | 12173 | SH |  | SOLE |  | 0 | 12173 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 220536 | 6424 | SH |  | SOLE |  | 0 | 6424 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 394108 | 11209 | SH |  | SOLE |  | 0 | 11209 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 998179 | 120553 | SH |  | SOLE |  | 0 | 120553 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 250683 | 5138 | SH |  | SOLE |  | 0 | 5138 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 525061 | 6011 | SH |  | SOLE |  | 0 | 6011 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 16470644 | 133712 | SH |  | SOLE |  | 0 | 133712 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 298801 | 2058 | SH |  | SOLE |  | 0 | 2058 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 12285924 | 74361 | SH |  | SOLE |  | 0 | 74361 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 808759 | 345 | SH |  | SOLE |  | 0 | 345 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 399089 | 4388 | SH |  | SOLE |  | 0 | 4388 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3388946 | 6154 | SH |  | SOLE |  | 0 | 6154 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1385836 | 17410 | SH |  | SOLE |  | 0 | 17410 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 8404620 | 60033 | SH |  | SOLE |  | 0 | 60033 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 221695 | 4441 | SH |  | SOLE |  | 0 | 4441 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 434801 | 3841 | SH |  | SOLE |  | 0 | 3841 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 853352 | 13746 | SH |  | SOLE |  | 0 | 13746 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 359277 | 1597 | SH |  | SOLE |  | 0 | 1597 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 430815 | 2563 | SH |  | SOLE |  | 0 | 2563 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 341270 | 542 | SH |  | SOLE |  | 0 | 542 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 551961 | 121044 | SH |  | SOLE |  | 0 | 121044 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1395863 | 7445 | SH |  | SOLE |  | 0 | 7445 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1459764 | 42435 | SH |  | SOLE |  | 0 | 42435 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1091327 | 25362 | SH |  | SOLE |  | 0 | 25362 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 213331 | 3427 | SH |  | SOLE |  | 0 | 3427 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 237925 | 19034 | SH |  | SOLE |  | 0 | 19034 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 432973 | 17508 | SH |  | SOLE |  | 0 | 17508 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 238848 | 6167 | SH |  | SOLE |  | 0 | 6167 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 323657 | 4084 | SH |  | SOLE |  | 0 | 4084 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 607651 | 16392 | SH |  | SOLE |  | 0 | 16392 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 346643 | 739 | SH |  | SOLE |  | 0 | 739 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 362301 | 7820 | SH |  | SOLE |  | 0 | 7820 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 58201 | 24050 | SH |  | SOLE |  | 0 | 24050 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 267097 | 3198 | SH |  | SOLE |  | 0 | 3198 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 191548 | 10731 | SH |  | SOLE |  | 0 | 10731 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 201868 | 1046 | SH |  | SOLE |  | 0 | 1046 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1319657 | 6373 | SH |  | SOLE |  | 0 | 6373 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 383805 | 9479 | SH |  | SOLE |  | 0 | 9479 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 246301 | 7287 | SH |  | SOLE |  | 0 | 7287 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 803321 | 123020 | SH |  | SOLE |  | 0 | 123020 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1410712 | 8115 | SH |  | SOLE |  | 0 | 8115 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 274740 | 773 | SH |  | SOLE |  | 0 | 773 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 348721 | 13921 | SH |  | SOLE |  | 0 | 13921 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1830945 | 6584 | SH |  | SOLE |  | 0 | 6584 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10296096 | 19420 | SH |  | SOLE |  | 0 | 19420 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 94137 | 17023 | SH |  | SOLE |  | 0 | 17023 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 215032 | 6762 | SH |  | SOLE |  | 0 | 6762 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 313856 | 2905 | SH |  | SOLE |  | 0 | 2905 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 326886 | 7967 | SH |  | SOLE |  | 0 | 7967 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1127449 | 25853 | SH |  | SOLE |  | 0 | 25853 | 0 |
| VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 839638 | 12417 | SH |  | SOLE |  | 0 | 12417 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 2867862 | 168996 | SH |  | SOLE |  | 0 | 168996 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3087138 | 24335 | SH |  | SOLE |  | 0 | 24335 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 351311 | 31062 | SH |  | SOLE |  | 0 | 31062 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 260237 | 787 | SH |  | SOLE |  | 0 | 787 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 331332 | 10148 | SH |  | SOLE |  | 0 | 10148 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1416594 | 8778 | SH |  | SOLE |  | 0 | 8778 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 362833 | 8054 | SH |  | SOLE |  | 0 | 8054 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 229682 | 1118 | SH |  | SOLE |  | 0 | 1118 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1490043 | 8446 | SH |  | SOLE |  | 0 | 8446 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2497842 | 63397 | SH |  | SOLE |  | 0 | 63397 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 11916795 | 41266 | SH |  | SOLE |  | 0 | 41266 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 981699 | 88203 | SH |  | SOLE |  | 0 | 88203 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 223621 | 21277 | SH |  | SOLE |  | 0 | 21277 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 601668 | 18570 | SH |  | SOLE |  | 0 | 18570 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1087299 | 79714 | SH |  | SOLE |  | 0 | 79714 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 333257 | 13167 | SH |  | SOLE |  | 0 | 13167 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4639073 | 22329 | SH |  | SOLE |  | 0 | 22329 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 208151 | 1591 | SH |  | SOLE |  | 0 | 1591 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 353707 | 15246 | SH |  | SOLE |  | 0 | 15246 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 76885 | 13560 | SH |  | SOLE |  | 0 | 13560 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 415203 | 41028 | SH |  | SOLE |  | 0 | 41028 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 254507 | 4139 | SH |  | SOLE |  | 0 | 4139 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 238150 | 1360 | SH |  | SOLE |  | 0 | 1360 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 202015 | 2024 | SH |  | SOLE |  | 0 | 2024 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2013368 | 53891 | SH |  | SOLE |  | 0 | 53891 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3869449 | 27290 | SH |  | SOLE |  | 0 | 27290 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1405220 | 148230 | SH |  | SOLE |  | 0 | 148230 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 599752 | 3823 | SH |  | SOLE |  | 0 | 3823 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 319627 | 933 | SH |  | SOLE |  | 0 | 933 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 306014 | 1227 | SH |  | SOLE |  | 0 | 1227 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 235430 | 1610 | SH |  | SOLE |  | 0 | 1610 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 682175 | 13397 | SH |  | SOLE |  | 0 | 13397 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 407266 | 8603 | SH |  | SOLE |  | 0 | 8603 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1395055 | 14879 | SH |  | SOLE |  | 0 | 14879 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3008431 | 72861 | SH |  | SOLE |  | 0 | 72861 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 624233 | 9523 | SH |  | SOLE |  | 0 | 9523 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2068020 | 8787 | SH |  | SOLE |  | 0 | 8787 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 220416 | 16007 | SH |  | SOLE |  | 0 | 16007 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 262986 | 1607 | SH |  | SOLE |  | 0 | 1607 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 439735 | 14185 | SH |  | SOLE |  | 0 | 14185 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1254742 | 32107 | SH |  | SOLE |  | 0 | 32107 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2468948 | 75044 | SH |  | SOLE |  | 0 | 75044 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 337865 | 2940 | SH |  | SOLE |  | 0 | 2940 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 325536 | 1331 | SH |  | SOLE |  | 0 | 1331 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 233954 | 1700 | SH |  | SOLE |  | 0 | 1700 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 253645 | 3001 | SH |  | SOLE |  | 0 | 3001 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 134520 | 28867 | SH |  | SOLE |  | 0 | 28867 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 579867 | 8399 | SH |  | SOLE |  | 0 | 8399 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 241042 | 2495 | SH |  | SOLE |  | 0 | 2495 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3216585 | 19223 | SH |  | SOLE |  | 0 | 19223 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 210536 | 2694 | SH |  | SOLE |  | 0 | 2694 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 219944 | 4851 | SH |  | SOLE |  | 0 | 4851 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 276683 | 3880 | SH |  | SOLE |  | 0 | 3880 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3511179 | 50081 | SH |  | SOLE |  | 0 | 50081 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 310983 | 31286 | SH |  | SOLE |  | 0 | 31286 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 221914 | 2007 | SH |  | SOLE |  | 0 | 2007 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 378893 | 68269 | SH |  | SOLE |  | 0 | 68269 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 541266 | 4226 | SH |  | SOLE |  | 0 | 4226 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 280260 | 9129 | SH |  | SOLE |  | 0 | 9129 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 247583 | 3130 | SH |  | SOLE |  | 0 | 3130 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 214881 | 6885 | SH |  | SOLE |  | 0 | 6885 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 620558 | 19266 | SH |  | SOLE |  | 0 | 19266 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 460530 | 3612 | SH |  | SOLE |  | 0 | 3612 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1891961 | 12910 | SH |  | SOLE |  | 0 | 12910 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1887643 | 27866 | SH |  | SOLE |  | 0 | 27866 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 940516 | 31236 | SH |  | SOLE |  | 0 | 31236 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 756780 | 6763 | SH |  | SOLE |  | 0 | 6763 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1607122 | 59811 | SH |  | SOLE |  | 0 | 59811 | 0 |

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