SEC Info - Robeco Institutional Asset Management B.V. - ‘13F-HR/A’ for 12/31/23

SEC Info℠

Home

Help

Please Sign In

Robeco Institutional Asset Management B.V. – ‘13F-HR/A’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/14/24, at 11:14am ET · Effective: 2/14/24 · For: 12/31/23 · Accession #: 1085146-24-1276 · File #s: 28-12484, 28-12627, 28-12635, 28-12637, 28-18337, 28-21112

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/24  Robeco Inst’l Asset Mgmt B.V.     13F-HR/A   12/31/23    2:634K                                   Adv Consultant Netw… Inc

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      6K 
                Report by a Money Manager -- primary_doc.xml/2.2                 
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML    630K

‘INFO-TABLE’ — Information Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Information Table

Robeco Institutional Asset Management B.V.
· Form 13F Combination Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $41,248,548,557,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Form 13F Amendment: #1 · Reason: This amendment is a Restatement.

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

3M CO

COM

–

88579Y·10·1

28,203,905

0.07%

257,994

Sh.

109,320.00

Defined

#1, 2

96,423

–

161,571

ABBOTT LABS

COM

–

002824·10·0

26,154,175

0.06%

237,614

Sh.

110,070.01

Defined

#1, 2

159,477

–

78,137

ABBVIE INC

COM

–

00287Y·10·9

336,750,895

0.82%

2,173,007

Sh.

154,970.00

Defined

#1, 2

1,351,204

–

821,803

ABERCROMBIE & FITCH CO

CL A

–

002896·20·7

7,763

0.00%

Sh.

88,215.91

Defined

#1, 2

–

None

ACCENTURE PLC IRELAND

SHS CLASS A

–

G1151C·10·1

113,795,203

0.28%

324,286

Sh.

350,910.01

Defined

#1, 2

245,499

–

78,787

ACCO BRANDS CORP

COM

–

00081T·10·8

1,933,440

0.00%

318,000

Sh.

6,080.00

Defined

#1, 2

264,159

–

53,841

ACUITY BRANDS INC

COM

–

00508Y·10·2

12,575,130

0.03%

61,393

Sh.

204,830.03

Defined

#1, 2

43,320

–

18,073

ADDUS HOMECARE CORP

COM

–

006739·10·6

10,028

0.00%

108

Sh.

92,851.85

Defined

#1, 2

–

None

ADEIA INC

COM

–

00676P·10·7

678,946

0.00%

54,798

Sh.

12,389.98

Defined

#1, 2

54,107

–

691

ADOBE INC

COM

–

00724F·10·1

336,817,694

0.82%

564,562

Sh.

596,600.01

Defined

#1, 2

386,430

–

178,132

ADTALEM GLOBAL ED INC

COM

–

00737L·10·3

82,825

0.00%

1,405

Sh.

58,950.18

Defined

#1, 2

Sole

–

ADVANCED MICRO DEVICES INC

COM

–

007903·10·7

117,075,527

0.28%

794,217

Sh.

147,410.00

Defined

#1, 2

609,444

–

184,773

AECOM

COM

–

00766T·10·0

10,788,429

0.03%

116,720

Sh.

92,429.99

Defined

#1, 2

96,856

–

19,864

AERCAP HOLDINGS NV

SHS

–

N00985·10·6

6,977,384

0.02%

93,883

Sh.

74,319.99

Defined

#1, 2

83,931

–

9,952

AFLAC INC

COM

–

001055·10·2

211,065,138

0.51%

2,558,365

Sh.

82,500.01

Defined

#1, 2

1,265,852

–

1,292,513

AFYA LTD

CL A COM

–

G01125·10·6

43,860

0.00%

2,000

Sh.

21,930.00

Defined

#1, 2

Sole

–

AGCO CORP

COM

–

001084·10·2

20,230,550

0.05%

166,630

Sh.

121,410.01

Defined

#1, 2

132,254

–

34,376

AGILENT TECHNOLOGIES INC

COM

–

00846U·10·1

12,170,825

0.03%

87,541

Sh.

139,030.00

Defined

#1, 2

62,825

–

24,716

AIR LEASE CORP

CL A

–

00912X·30·2

3,649

0.00%

Sh.

41,942.53

Defined

#1, 2

–

None

AIR PRODS & CHEMS INC

COM

–

009158·10·6

4,597,375

0.01%

16,791

Sh.

273,799.95

Defined

#1, 2

4,336

–

12,455

AIRBNB INC

COM CL A

–

009066·10·1

240,189,215

0.58%

1,764,281

Sh.

136,140.00

Defined

#1, 2

1,195,765

–

568,516

AKAMAI TECHNOLOGIES INC

COM

–

00971T·10·1

108,625,422

0.26%

917,832

Sh.

118,350.01

Defined

#1, 2

456,858

–

460,974

ALARM COM HLDGS INC

COM

–

011642·10·5

2,391

0.00%

Sh.

64,621.62

Defined

#1, 2

–

None

ALBEMARLE CORP

COM

–

012653·10·1

3,906,017

0.01%

27,035

Sh.

144,480.01

Defined

#1, 2

16,313

–

10,722

ALBERTSONS COS INC

COMMON STOCK

–

013091·10·3

337,801

0.00%

14,687

Sh.

23,000.00

Defined

#1, 2

11,627

–

3,060

ALCON AG

ORD SHS

–

H01301·12·8

718,314

0.00%

9,195

Sh.

78,120.07

Defined

#1, 2

6,756

–

2,439

ALEXANDRIA REAL ESTATE EQ IN

COM

–

015271·10·9

11,171,859

0.03%

88,127

Sh.

126,769.99

Defined

#1, 2

84,171

–

3,956

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

01609W·10·2

3,529,264

0.01%

45,533

Sh.

77,510.03

Defined

#1, 2

1,576

–

43,957

ALIGN TECHNOLOGY INC

COM

–

016255·10·1

24,343,804

0.06%

88,846

Sh.

274,000.00

Defined

#1, 2

63,479

–

25,367

ALKERMES PLC

SHS

–

G01767·10·5

1,059,390

0.00%

38,190

Sh.

27,739.98

Defined

#1, 2

37,463

–

727

ALLEGION PLC

ORD SHS

–

G0176J·10·9

3,014,589

0.01%

23,795

Sh.

126,690.02

Defined

#1, 2

23,634

–

161

ALLISON TRANSMISSION HLDGS I

COM

–

01973R·10·1

29,397,966

0.07%

505,554

Sh.

58,150.00

Defined

#1, 2

384,740

–

120,814

ALLSTATE CORP

COM

–

020002·10·1

1,587,514

0.00%

11,341

Sh.

139,980.07

Defined

#1, 2

1,819

–

9,522

ALLY FINL INC

COM

–

02005N·10·0

60,317,843

0.15%

1,727,315

Sh.

34,920.00

Defined

#1, 2

920,506

–

806,809

ALNYLAM PHARMACEUTICALS INC

COM

–

02043Q·10·7

4,619,681

0.01%

24,135

Sh.

191,410.03

Defined

#1, 2

20,549

–

3,586

ALPHABET INC

CAP STK CL A

–

02079K·30·5

990,662,760

2.40%

7,091,866

Sh.

139,690.00

Defined

#1, 2

4,997,240

–

2,094,626

ALPHABET INC

CAP STK CL C

–

02079K·10·7

276,045,791

0.67%

1,958,744

Sh.

140,930.00

Defined

#1, 2

1,173,408

–

785,336

ALTRIA GROUP INC

COM

–

02209S·10·3

16,959,945

0.04%

420,425

Sh.

40,340.00

Defined

#1, 2

320,484

–

99,941

AMAZON COM INC

COM

–

023135·10·6

1,093,897,194

2.65%

7,199,534

Sh.

151,940.00

Defined

#1, 2

5,105,675

–

2,093,859

AMBAC FINL GROUP INC

COM NEW

–

023139·88·4

8,668

0.00%

526

Sh.

16,479.09

Defined

#1, 2

–

None

AMCOR PLC

ORD

–

G0250X·10·7

4,065,150

0.01%

421,696

Sh.

9,640.00

Defined

#1, 2

2,843

–

418,853

AMDOCS LTD

SHS

–

G02602·10·3

68,387,561

0.17%

778,104

Sh.

87,890.00

Defined

#1, 2

479,569

–

298,535

AMEREN CORP

COM

–

023608·10·2

218,973

0.00%

3,027

Sh.

72,339.94

Defined

#1, 2

Sole

–

AMERICA MOVIL SAB DE CV

SPON ADS RP CL B

–

02390A·10·1

14,251,529

0.03%

769,521

Sh.

18,520.00

Defined

#1, 2

172,498

–

597,023

AMERICAN EXPRESS CO

COM

–

025816·10·9

27,364,566

0.07%

146,069

Sh.

187,340.00

Defined

#1, 2

109,524

–

36,545

AMERICAN HOMES 4 RENT

CL A

–

02665T·30·6

42,599,473

0.10%

1,184,635

Sh.

35,960.00

Defined

#1, 2

918,067

–

266,568

AMERICAN INTL GROUP INC

COM NEW

–

026874·78·4

62,459,950

0.15%

921,918

Sh.

67,750.01

Defined

#1, 2

587,359

–

334,559

AMERICAN TOWER CORP NEW

COM

–

03027X·10·0

47,185,754

0.11%

218,574

Sh.

215,879.99

Defined

#1, 2

197,232

–

21,342

AMERICAN WOODMARK CORPORATIO

COM

–

030506·10·9

21,541

0.00%

232

Sh.

92,849.14

Defined

#1, 2

–

None

AMERICAN WTR WKS CO INC NEW

COM

–

030420·10·3

6,725,551

0.02%

50,955

Sh.

131,990.01

Defined

#1, 2

33,604

–

17,351

AMERIPRISE FINL INC

COM

–

03076C·10·6

30,303,215

0.07%

79,781

Sh.

379,829.97

Defined

#1, 2

59,779

–

20,002

AMERISAFE INC

COM

–

03071H·10·0

1,383,003

0.00%

29,564

Sh.

46,779.97

Defined

#1, 2

Sole

–

AMETEK INC

COM

–

031100·10·0

29,857,622

0.07%

181,076

Sh.

164,890.00

Defined

#1, 2

114,663

–

66,413

AMGEN INC

COM

–

031162·10·0

311,464,546

0.76%

1,081,399

Sh.

288,020.01

Defined

#1, 2

729,214

–

352,185

AMPHENOL CORP NEW

CL A

–

032095·10·1

1,334,091

0.00%

13,458

Sh.

99,129.96

Defined

#1, 2

2,571

–

10,887

ANALOG DEVICES INC

COM

–

032654·10·5

43,001,146

0.10%

216,565

Sh.

198,560.00

Defined

#1, 2

169,955

–

46,610

ANDERSONS INC

COM

–

034164·10·3

40,336

0.00%

701

Sh.

57,540.66

Defined

#1, 2

Sole

–

ANGLOGOLD ASHANTI PLC

COM SHS

–

G0378L·10·0

2,635,159

0.01%

140,993

Sh.

18,690.00

Defined

#1, 2

61,829

–

79,164

ANI PHARMACEUTICALS INC

COM

–

00182C·10·3

179,426

0.00%

3,254

Sh.

55,140.14

Defined

#1, 2

–

None

ANNALY CAPITAL MANAGEMENT IN

COM NEW

–

035710·83·9

336,321

0.00%

17,363

Sh.

19,369.98

Defined

#1, 2

7,651

–

9,712

ANSYS INC

COM

–

03662Q·10·5

13,070,937

0.03%

36,020

Sh.

362,879.98

Defined

#1, 2

29,306

–

6,714

AON PLC

SHS CL A

–

G0403H·10·8

36,868,160

0.09%

126,686

Sh.

291,020.00

Defined

#1, 2

76,853

–

49,833

APA CORPORATION

COM

–

03743Q·10·8

5,555,695

0.01%

154,841

Sh.

35,880.00

Defined

#1, 2

67,412

–

87,429

APARTMENT INCOME REIT CORP

COM

–

03750L·10·9

5,455,249

0.01%

157,076

Sh.

34,730.00

Defined

#1, 2

157,000

–

APOGEE ENTERPRISES INC

COM

–

037598·10·9

13,726

0.00%

257

Sh.

53,408.56

Defined

#1, 2

–

None

APOLLO GLOBAL MGMT INC

COM

–

03769M·10·6

20,435,077

0.05%

219,284

Sh.

93,190.00

Defined

#1, 2

55,181

–

164,103

APPFOLIO INC

COM CL A

–

03783C·10·0

519,202

0.00%

2,997

Sh.

173,240.57

Defined

#1, 2

1,830

–

1,167

APPLE INC

COM

–

037833·10·0

1,810,718,857

4.39%

9,404,866

Sh.

192,530.00

Defined

#1, 2

6,021,277

–

3,383,589

APPLIED MATLS INC

COM

–

038222·10·5

93,363,020

0.23%

576,066

Sh.

162,070.01

Defined

#1, 2

281,381

–

294,685

APPLOVIN CORP

COM CL A

–

03831W·10·8

352,832

0.00%

8,854

Sh.

39,850.01

Defined

#1, 2

8,309

–

545

APTARGROUP INC

COM

–

038336·10·3

24,479,479

0.06%

198,022

Sh.

123,620.00

Defined

#1, 2

80,774

–

117,248

APTIV PLC

SHS

–

G6095L·10·9

21,022,023

0.05%

234,307

Sh.

89,720.00

Defined

#1, 2

206,985

–

27,322

ARCH CAP GROUP LTD

ORD

–

G0450A·10·5

85,601,223

0.21%

1,152,568

Sh.

74,270.00

Defined

#1, 2

618,109

–

534,459

ARCHER DANIELS MIDLAND CO

COM

–

039483·10·2

63,245,150

0.15%

875,729

Sh.

72,220.00

Defined

#1, 2

558,912

–

316,817

ARCTURUS THERAPEUTICS HLDGS

COM

–

03969T·10·9

376,594

0.00%

11,944

Sh.

31,529.97

Defined

#1, 2

11,842

–

102

ARES MANAGEMENT CORPORATION

CL A COM STK

–

03990B·10·1

305,982

0.00%

2,573

Sh.

118,920.33

Defined

#1, 2

2,089

–

484

ARISTA NETWORKS INC

COM

–

040413·10·6

45,256,307

0.11%

192,163

Sh.

235,509.99

Defined

#1, 2

62,174

–

129,989

ARM HOLDINGS PLC

SPONSORED ADR

–

042068·20·5

944,272

0.00%

12,566

Sh.

75,144.99

Defined

#1, 2

11,938

–

628

ARMSTRONG WORLD INDS INC NEW

COM

–

04247X·10·2

22,024

0.00%

224

Sh.

98,321.43

Defined

#1, 2

–

None

ARRAY TECHNOLOGIES INC

COM SHS

–

04271T·10·0

44,033

0.00%

2,621

Sh.

16,800.08

Defined

#1, 2

–

None

ARROW ELECTRS INC

COM

–

042735·10·0

22,966,377

0.06%

187,864

Sh.

122,250.02

Defined

#1, 2

140,025

–

47,839

ASPEN TECHNOLOGY INC

COM

–

29109X·10·6

7,074,301

0.02%

32,134

Sh.

220,150.03

Defined

#1, 2

31,634

–

500

ASSURANT INC

COM

–

04621X·10·8

12,540,038

0.03%

74,426

Sh.

168,490.02

Defined

#1, 2

39,615

–

34,811

ASSURED GUARANTY LTD

COM

–

G0585R·10·6

2,065,533

0.01%

27,603

Sh.

74,830.02

Defined

#1, 2

24,485

–

3,118

AT&T INC

COM

–

00206R·10·2

278,195,638

0.67%

16,579,001

Sh.

16,780.00

Defined

#1, 2

8,781,258

–

7,797,743

ATKORE INC

COM

–

047649·10·8

278,560

0.00%

1,741

Sh.

160,000.00

Defined

#1, 2

–

None

ATLANTICA SUSTAINABLE INFR P

SHS

–

G0751N·10·3

2,705,603

0.01%

125,842

Sh.

21,500.00

Defined

#1, 2

Sole

–

ATLASSIAN CORPORATION

CL A

–

049468·10·1

10,696,566

0.03%

44,970

Sh.

237,860.04

Defined

#1, 2

30,818

–

14,152

ATMOS ENERGY CORP

COM

–

049560·10·5

8,444,127

0.02%

72,857

Sh.

115,900.01

Defined

#1, 2

42,938

–

29,919

ATRENEW INC

SPONSORED ADS

–

00138L·10·8

53,760

0.00%

28,000

Sh.

1,920.00

Defined

#1, 2

Sole

–

ATRICURE INC

COM

–

04963C·20·9

16,310

0.00%

457

Sh.

35,689.28

Defined

#1, 2

–

None

AUTODESK INC

COM

–

052769·10·6

66,300,331

0.16%

272,303

Sh.

243,479.99

Defined

#1, 2

158,115

–

114,188

AUTOHOME INC

SP ADS RP CL A

–

05278C·10·7

37,683,177

0.09%

1,342,950

Sh.

28,060.00

Defined

#1, 2

669,619

–

673,331

AUTOLIV INC

COM

–

052800·10·9

23,360

0.00%

212

Sh.

110,188.68

Defined

#1, 2

–

None

AUTOMATIC DATA PROCESSING IN

COM

–

053015·10·3

38,196,829

0.09%

163,956

Sh.

232,970.00

Defined

#1, 2

121,192

–

42,764

AUTOZONE INC

COM

–

053332·10·2

312,083,131

0.76%

120,700

Sh.

2,585,610.03

Defined

#1, 2

83,015

–

37,685

AVALONBAY CMNTYS INC

COM

–

053484·10·1

66,265,956

0.16%

353,947

Sh.

187,220.00

Defined

#1, 2

254,650

–

99,297

AVANGRID INC

COM

–

05351W·10·3

3,135,798

0.01%

96,754

Sh.

32,410.01

Defined

#1, 2

Sole

–

AVANTOR INC

COM

–

05352A·10·0

1,097,165

0.00%

48,058

Sh.

22,830.02

Defined

#1, 2

37,824

–

10,234

AVERY DENNISON CORP

COM

–

053611·10·9

8,580,076

0.02%

42,442

Sh.

202,160.03

Defined

#1, 2

32,250

–

10,192

AVNET INC

COM

–

053807·10·3

18,584,397

0.05%

368,738

Sh.

50,400.00

Defined

#1, 2

306,275

–

62,463

AXCELIS TECHNOLOGIES INC

COM NEW

–

054540·20·8

1,329,193

0.00%

10,249

Sh.

129,690.02

Defined

#1, 2

Sole

–

AXIS CAP HLDGS LTD

SHS

–

G0692U·10·9

276,629

0.00%

4,996

Sh.

55,370.10

Defined

#1, 2

4,661

–

335

AXON ENTERPRISE INC

COM

–

05464C·10·1

17,066,571

0.04%

66,065

Sh.

258,329.99

Defined

#1, 2

59,319

–

6,746

BADGER METER INC

COM

–

056525·10·8

1,880,227

0.00%

12,180

Sh.

154,370.03

Defined

#1, 2

9,885

–

2,295

BAIDU INC

SPON ADR REP A

–

056752·10·8

185,107,782

0.45%

1,554,352

Sh.

119,090.00

Defined

#1, 2

976,050

–

578,302

BAKER HUGHES COMPANY

CL A

–

05722G·10·0

51,978,961

0.13%

1,520,742

Sh.

34,180.00

Defined

#1, 2

1,000,854

–

519,888

BALL CORP

COM

–

058498·10·6

1,951,366

0.00%

33,925

Sh.

57,520.00

Defined

#1, 2

2,244

–

31,681

BANCO BRADESCO S A

SP ADR PFD NEW

–

059460·30·3

3,697,026

0.01%

1,056,293

Sh.

3,500.00

Defined

#1, 2

–

None

BANCO DE CHILE

SPONSORED ADS

–

059520·10·6

553,597

0.00%

23,986

Sh.

23,080.01

Defined

#1, 2

11,895

–

12,091

BANCO SANTANDER BRASIL S A

ADS REP 1 UNIT

–

05967A·10·7

1,380,727

0.00%

210,798

Sh.

6,550.00

Defined

#1, 2

25,170

–

185,628

BANCO SANTANDER CHILE NEW

SP ADR REP COM

–

05965X·10·9

1,161,370

0.00%

59,588

Sh.

19,490.00

Defined

#1, 2

33,419

–

26,169

BANCOLOMBIA S A

SPON ADR PREF

–

05968L·10·2

34,697,179

0.08%

1,127,630

Sh.

30,770.00

Defined

#1, 2

458,489

–

669,141

BANCORP INC DEL

COM

–

05969A·10·5

16,677,200

0.04%

432,500

Sh.

38,560.00

Defined

#1, 2

Sole

–

BANK AMERICA CORP

COM

–

060505·10·4

190,023,483

0.46%

5,643,703

Sh.

33,670.00

Defined

#1, 2

4,335,138

–

1,308,565

BANK NEW YORK MELLON CORP

COM

–

064058·10·0

128,195,508

0.31%

2,462,930

Sh.

52,050.00

Defined

#1, 2

1,254,437

–

1,208,493

BATH & BODY WORKS INC

COM

–

070830·10·4

8,024,048

0.02%

185,914

Sh.

43,160.00

Defined

#1, 2

53,627

–

132,287

BAXTER INTL INC

COM

–

071813·10·9

2,108,015

0.01%

54,527

Sh.

38,660.02

Defined

#1, 2

5,573

–

48,954

BEACON ROOFING SUPPLY INC

COM

–

073685·10·9

20,972

0.00%

241

Sh.

87,020.75

Defined

#1, 2

–

None

BEAZER HOMES USA INC

COM NEW

–

07556Q·88·1

16,016

0.00%

474

Sh.

33,789.03

Defined

#1, 2

–

None

BECTON DICKINSON & CO

COM

–

075887·10·9

8,136,119

0.02%

33,368

Sh.

243,829.99

Defined

#1, 2

24,507

–

8,861

BEIGENE LTD

SPONSORED ADR

–

07725L·10·2

120,480

0.00%

668

Sh.

180,359.28

Defined

#1, 2

–

None

BELLRING BRANDS INC

COMMON STOCK

–

07831C·10·3

1,691,446

0.00%

30,515

Sh.

55,429.99

Defined

#1, 2

22,755

–

7,760

BENCHMARK ELECTRS INC

COM

–

08160H·10·1

704,930

0.00%

25,504

Sh.

27,639.98

Defined

#1, 2

20,976

–

4,528

BENTLEY SYS INC

COM CL B

–

08265T·20·8

1,541,344

0.00%

29,539

Sh.

52,179.97

Defined

#1, 2

14,772

–

14,767

BERKLEY W R CORP

COM

–

084423·10·2

2,776,397

0.01%

39,259

Sh.

70,720.01

Defined

#1, 2

36,324

–

2,935

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

084670·70·2

115,456,549

0.28%

323,716

Sh.

356,660.00

Defined

#1, 2

194,003

–

129,713

BERRY GLOBAL GROUP INC

COM

–

08579W·10·3

4,111

0.00%

Sh.

67,393.44

Defined

#1, 2

–

None

BEST BUY INC

COM

–

086516·10·1

36,604,433

0.09%

467,609

Sh.

78,280.00

Defined

#1, 2

153,998

–

313,611

BGC GROUP INC

CL A

–

088929·10·4

5,415,000

0.01%

750,000

Sh.

7,220.00

Defined

#1, 2

Sole

–

BILIBILI INC

SPONS ADS REP Z

–

090040·10·6

1,517,891

0.00%

124,724

Sh.

12,170.00

Defined

#1, 2

–

None

BILL HOLDINGS INC

COM

–

090043·10·0

154,287

0.00%

1,891

Sh.

81,590.16

Defined

#1, 2

267

–

1,624

BIO RAD LABS INC

CL A

–

090572·20·7

579,265

0.00%

1,794

Sh.

322,890.19

Defined

#1, 2

1,242

–

552

BIO-TECHNE CORP

COM

–

09073M·10·4

252,777

0.00%

3,276

Sh.

77,160.26

Defined

#1, 2

2,826

–

450

BIOGEN INC

COM

–

09062X·10·3

75,959,347

0.18%

293,540

Sh.

258,770.00

Defined

#1, 2

161,591

–

131,949

BIOMARIN PHARMACEUTICAL INC

COM

–

09061G·10·1

1,349,590

0.00%

13,997

Sh.

96,419.95

Defined

#1, 2

13,875

–

122

BIONTECH SE

SPONSORED ADS

–

09075V·10·2

13,954,079

0.03%

132,216

Sh.

105,540.02

Defined

#1, 2

110,790

–

21,426

BLACKLINE INC

COM

–

09239B·10·9

5,931,800

0.01%

95,000

Sh.

62,440.00

Defined

#1, 2

Sole

–

BLACKROCK INC

COM

–

09247X·10·1

20,947,687

0.05%

25,804

Sh.

811,799.99

Defined

#1, 2

20,335

–

5,469

BLACKSTONE INC

COM

–

09260D·10·7

1,823,847

0.00%

13,931

Sh.

130,920.03

Defined

#1, 2

246

–

13,685

BLOCK H & R INC

COM

–

093671·10·5

23,037,907

0.06%

476,285

Sh.

48,370.00

Defined

#1, 2

461,386

–

14,899

BLOCK INC

CL A

–

852234·10·3

33,832,272

0.08%

437,392

Sh.

77,350.00

Defined

#1, 2

416,317

–

21,075

BLUELINX HLDGS INC

COM NEW

–

09624H·20·8

64,474

0.00%

569

Sh.

113,311.07

Defined

#1, 2

–

None

BLUEPRINT MEDICINES CORP

COM

–

09627Y·10·9

27,395

0.00%

297

Sh.

92,239.06

Defined

#1, 2

–

None

BOEING CO

COM

–

097023·10·5

3,613,008

0.01%

13,861

Sh.

260,659.98

Defined

#1, 2

10,095

–

3,766

BOISE CASCADE CO DEL

COM

–

09739D·10·0

2,667,662

0.01%

20,622

Sh.

129,360.00

Defined

#1, 2

16,434

–

4,188

BOOKING HOLDINGS INC

COM

–

09857L·10·8

171,430,050

0.42%

48,328

Sh.

3,547,220.04

Defined

#1, 2

25,653

–

22,675

BOOZ ALLEN HAMILTON HLDG COR

CL A

–

099502·10·6

27,389,624

0.07%

214,132

Sh.

127,910.00

Defined

#1, 2

138,034

–

76,098

BORGWARNER INC

COM

–

099724·10·6

28,116,763

0.07%

784,289

Sh.

35,850.00

Defined

#1, 2

348,738

–

435,551

BOSTON PROPERTIES INC

COM

–

101121·10·1

24,203,736

0.06%

344,930

Sh.

70,169.99

Defined

#1, 2

205,047

–

139,883

BOSTON SCIENTIFIC CORP

COM

–

101137·10·7

34,355,733

0.08%

594,287

Sh.

57,810.00

Defined

#1, 2

365,204

–

229,083

BRADY CORP

CL A

–

104674·10·6

11,084,251

0.03%

188,861

Sh.

58,689.99

Defined

#1, 2

137,876

–

50,985

BRANDYWINE RLTY TR

SH BEN INT NEW

–

105368·20·3

1,132,834

0.00%

209,784

Sh.

5,400.00

Defined

#1, 2

Sole

–

BREAD FINANCIAL HOLDINGS INC

COM

–

018581·10·8

253,243

0.00%

7,688

Sh.

32,940.04

Defined

#1, 2

3,007

–

4,681

BRIGHTHOUSE FINL INC

COM

–

10922N·10·3

10,719,951

0.03%

202,569

Sh.

52,920.00

Defined

#1, 2

157,675

–

44,894

BRIGHTSPHERE INVT GROUP INC

COM

–

10948W·10·3

346,240

0.00%

18,071

Sh.

19,159.98

Defined

#1, 2

16,232

–

1,839

BRISTOL-MYERS SQUIBB CO

COM

–

110122·10·8

201,111,285

0.49%

3,919,534

Sh.

51,310.00

Defined

#1, 2

1,998,832

–

1,920,702

BRIXMOR PPTY GROUP INC

COM

–

11120U·10·5

6,176,836

0.01%

265,442

Sh.

23,270.00

Defined

#1, 2

264,788

–

654

BROADCOM INC

COM

–

11135F·10·1

376,704,246

0.91%

337,473

Sh.

1,116,250.03

Defined

#1, 2

201,846

–

135,627

BROADRIDGE FINL SOLUTIONS IN

COM

–

11133T·10·3

62,461,386

0.15%

303,579

Sh.

205,750.02

Defined

#1, 2

200,371

–

103,208

BROWN & BROWN INC

COM

–

115236·10·1

51,555,888

0.12%

725,016

Sh.

71,110.00

Defined

#1, 2

496,310

–

228,706

BROWN FORMAN CORP

CL B

–

115637·20·9

439,042

0.00%

7,689

Sh.

57,100.01

Defined

#1, 2

–

None

BUCKLE INC

COM

–

118440·10·6

5,281,991

0.01%

111,153

Sh.

47,520.00

Defined

#1, 2

98,713

–

12,440

BUILDERS FIRSTSOURCE INC

COM

–

12008R·10·7

79,019,545

0.19%

473,341

Sh.

166,940.00

Defined

#1, 2

242,245

–

231,096

BUNGE GLOBAL SA

COM SHS

–

H11356·10·4

3,767,052

0.01%

37,316

Sh.

100,950.05

Defined

#1, 2

26,461

–

10,855

BURLINGTON STORES INC

COM

–

122017·10·6

1,493,411

0.00%

7,679

Sh.

194,479.88

Defined

#1, 2

6,318

–

1,361

C H ROBINSON WORLDWIDE INC

COM NEW

–

12541W·20·9

6,011,794

0.01%

69,589

Sh.

86,390.00

Defined

#1, 2

5,444

–

64,145

CADENCE DESIGN SYSTEM INC

COM

–

127387·10·8

205,590,863

0.50%

754,822

Sh.

272,369.99

Defined

#1, 2

362,671

–

392,151

CAESARS ENTERTAINMENT INC NE

COM

–

12769G·10·0

2,926,766

0.01%

62,431

Sh.

46,880.01

Defined

#1, 2

34,114

–

28,317

CALIFORNIA RES CORP

COM STOCK

–

13057Q·30·5

15,857

0.00%

290

Sh.

54,679.31

Defined

#1, 2

–

None

CAMDEN PPTY TR

SH BEN INT

–

133131·10·2

2,611,526

0.01%

26,302

Sh.

99,290.02

Defined

#1, 2

23,267

–

3,035

CAMPBELL SOUP CO

COM

–

134429·10·9

13,868,573

0.03%

320,809

Sh.

43,230.00

Defined

#1, 2

130,651

–

190,158

CAPITAL ONE FINL CORP

COM

–

14040H·10·5

163,606,421

0.40%

1,247,761

Sh.

131,120.00

Defined

#1, 2

825,195

–

422,566

CARDINAL HEALTH INC

COM

–

14149Y·10·8

108,437,112

0.26%

1,075,765

Sh.

100,800.00

Defined

#1, 2

469,447

–

606,318

CARGURUS INC

COM CL A

–

141788·10·9

2,144,972

0.01%

88,782

Sh.

24,159.99

Defined

#1, 2

75,136

–

13,646

CARLISLE COS INC

COM

–

142339·10·0

4,573,976

0.01%

14,640

Sh.

312,430.05

Defined

#1, 2

13,841

–

799

CARLYLE GROUP INC

COM

–

14316J·10·8

5,936,794

0.01%

145,903

Sh.

40,690.01

Defined

#1, 2

145,297

–

606

CARMAX INC

COM

–

143130·10·2

43,358

0.00%

565

Sh.

76,739.82

Defined

#1, 2

106

–

459

CARNIVAL CORP

UNIT 99/99/9999

–

143658·30·0

22,044

0.00%

1,189

Sh.

18,539.95

Defined

#1, 2

–

None

CARPENTER TECHNOLOGY CORP

COM

–

144285·10·3

1,982

0.00%

Sh.

70,785.71

Defined

#1, 2

–

None

CARRIER GLOBAL CORPORATION

COM

–

14448C·10·4

4,228,262

0.01%

73,599

Sh.

57,449.99

Defined

#1, 2

50,978

–

22,621

CARTERS INC

COM

–

146229·10·9

2,097

0.00%

Sh.

74,892.86

Defined

#1, 2

–

None

CATALENT INC

COM

–

148806·10·2

182,775

0.00%

4,068

Sh.

44,929.94

Defined

#1, 2

–

None

CATERPILLAR INC

COM

–

149123·10·1

35,821,010

0.09%

121,152

Sh.

295,669.98

Defined

#1, 2

79,416

–

41,736

CAVCO INDS INC DEL

COM

–

149568·10·7

76,256

0.00%

220

Sh.

346,618.18

Defined

#1, 2

–

None

CBOE GLOBAL MKTS INC

COM

–

12503M·10·8

129,673,126

0.31%

726,216

Sh.

178,560.00

Defined

#1, 2

396,627

–

329,589

CBRE GROUP INC

CL A

–

12504L·10·9

210,508,324

0.51%

2,261,342

Sh.

93,090.00

Defined

#1, 2

1,885,685

–

375,657

CCC INTELLIGENT SOLUTIONS HL

COM

–

12510Q·10·0

488,005

0.00%

42,845

Sh.

11,390.01

Defined

#1, 2

26,995

–

15,850

CDW CORP

COM

–

12514G·10·8

3,107,464

0.01%

13,670

Sh.

227,319.97

Defined

#1, 2

4,155

–

9,515

CELANESE CORP DEL

COM

–

150870·10·3

354,865

0.00%

2,284

Sh.

155,369.96

Defined

#1, 2

–

2,268

CELSIUS HLDGS INC

COM NEW

–

15118V·20·7

3,409,299

0.01%

62,533

Sh.

54,520.00

Defined

#1, 2

17,594

–

44,939

CEMEX SAB DE CV

SPON ADR NEW

–

151290·88·9

75,535,700

0.18%

9,746,541

Sh.

7,750.00

Defined

#1, 2

4,575,877

–

5,170,664

CENCORA INC

COM

–

03073E·10·5

23,535,521

0.06%

114,595

Sh.

205,380.00

Defined

#1, 2

51,313

–

63,282

CENTENE CORP DEL

COM

–

15135B·10·1

54,750,283

0.13%

737,775

Sh.

74,210.00

Defined

#1, 2

479,814

–

257,961

CENTERPOINT ENERGY INC

COM

–

15189T·10·7

5,137,231

0.01%

179,812

Sh.

28,570.01

Defined

#1, 2

179,535

–

277

CENTERSPACE

COM

–

15202L·10·7

9,021

0.00%

155

Sh.

58,200.00

Defined

#1, 2

–

None

CENTURY CMNTYS INC

COM

–

156504·30·0

23,058

0.00%

253

Sh.

91,138.34

Defined

#1, 2

–

None

CERIDIAN HCM HLDG INC

COM

–

15677J·10·8

1,764,450

0.00%

26,288

Sh.

67,119.98

Defined

#1, 2

22,567

–

3,721

CF INDS HLDGS INC

COM

–

125269·10·0

3,475,424

0.01%

43,716

Sh.

79,500.05

Defined

#1, 2

20,664

–

23,052

CHARLES RIV LABS INTL INC

COM

–

159864·10·7

791,940

0.00%

3,350

Sh.

236,400.00

Defined

#1, 2

3,173

–

177

CHARTER COMMUNICATIONS INC N

CL A

–

16119P·10·8

7,483,255

0.02%

19,253

Sh.

388,679.95

Defined

#1, 2

10,555

–

8,698

CHECK POINT SOFTWARE TECH LT

ORD

–

M22465·10·4

211,814,764

0.51%

1,386,313

Sh.

152,790.00

Defined

#1, 2

962,753

–

423,560

CHEGG INC

COM

–

163092·10·9

2,862,686

0.01%

251,997

Sh.

11,360.00

Defined

#1, 2

225,956

–

26,041

CHEMED CORP NEW

COM

–

16359R·10·3

643,810

0.00%

1,101

Sh.

584,750.23

Defined

#1, 2

1,085

–

CHENIERE ENERGY INC

COM NEW

–

16411R·20·8

200,224,051

0.49%

1,172,890

Sh.

170,710.00

Defined

#1, 2

905,569

–

267,321

CHESAPEAKE ENERGY CORP

COM

–

165167·73·5

4,122,908

0.01%

53,586

Sh.

76,940.02

Defined

#1, 2

23,506

–

30,080

CHEVRON CORP NEW

COM

–

166764·10·0

86,032,504

0.21%

576,780

Sh.

149,160.00

Defined

#1, 2

426,771

–

150,009

CHIPOTLE MEXICAN GRILL INC

COM

–

169656·10·5

73,756,746

0.18%

32,251

Sh.

2,286,959.97

Defined

#1, 2

23,175

–

9,076

CHUBB LIMITED

COM

–

H1467J·10·4

229,550,008

0.56%

1,015,708

Sh.

226,000.00

Defined

#1, 2

550,719

–

464,989

CHUNGHWA TELECOM CO LTD

SPON ADR NEW11

–

17133Q·50·2

4,892,502

0.01%

125,224

Sh.

39,070.00

Defined

#1, 2

69,116

–

56,108

CHURCH & DWIGHT CO INC

COM

–

171340·10·2

42,055,461

0.10%

444,749

Sh.

94,559.99

Defined

#1, 2

305,461

–

139,288

CIA ENERGETICA DE MINAS GERA

SP ADR N-V PFD

–

204409·60·1

567,683

0.00%

244,691

Sh.

2,320.00

Defined

#1, 2

187,050

–

57,641

CINCINNATI FINL CORP

COM

–

172062·10·1

5,466,206

0.01%

52,834

Sh.

103,460.01

Defined

#1, 2

47,999

–

4,835

CINTAS CORP

COM

–

172908·10·5

22,080,258

0.05%

36,638

Sh.

602,660.03

Defined

#1, 2

25,771

–

10,867

CIRRUS LOGIC INC

COM

–

172755·10·0

1,564,305

0.00%

18,804

Sh.

83,190.01

Defined

#1, 2

15,897

–

2,907

CISCO SYS INC

COM

–

17275R·10·2

319,903,758

0.78%

6,332,220

Sh.

50,520.00

Defined

#1, 2

3,291,010

–

3,041,210

CITIGROUP INC

COM NEW

–

172967·42·4

99,124,726

0.24%

1,926,997

Sh.

51,440.00

Defined

#1, 2

1,112,187

–

814,810

CITIZENS FINL GROUP INC

COM

–

174610·10·5

68,897

0.00%

2,079

Sh.

33,139.49

Defined

#1, 2

1,619

–

460

CITY HLDG CO

COM

–

177835·10·5

21,309,949

0.05%

193,270

Sh.

110,259.99

Defined

#1, 2

141,372

–

51,898

CLEAN HARBORS INC

COM

–

184496·10·7

184,806

0.00%

1,059

Sh.

174,509.92

Defined

#1, 2

–

None

CLEVELAND-CLIFFS INC NEW

COM

–

185899·10·1

99,466

0.00%

4,871

Sh.

20,420.04

Defined

#1, 2

1,337

–

3,534

CLOROX CO DEL

COM

–

189054·10·9

29,015,211

0.07%

203,487

Sh.

142,590.00

Defined

#1, 2

101,458

–

102,029

CLOUDFLARE INC

CL A COM

–

18915M·10·7

367,759

0.00%

4,417

Sh.

83,259.90

Defined

#1, 2

–

4,344

CME GROUP INC

COM

–

12572Q·10·5

34,113,621

0.08%

161,983

Sh.

210,600.01

Defined

#1, 2

111,031

–

50,952

CNH INDL N V

SHS

–

N20944·10·9

69,012

0.00%

5,666

Sh.

12,180.02

Defined

#1, 2

629

–

5,037

CNO FINL GROUP INC

COM

–

12621E·10·3

862,333

0.00%

30,908

Sh.

27,899.99

Defined

#1, 2

Sole

–

COCA COLA CO

COM

–

191216·10·0

119,430,603

0.29%

2,026,652

Sh.

58,930.00

Defined

#1, 2

1,275,379

–

751,273

COCA-COLA EUROPACIFIC PARTNE

SHS

–

G25839·10·4

42,276,985

0.10%

633,458

Sh.

66,740.00

Defined

#1, 2

506,608

–

126,850

COCA-COLA FEMSA SAB DE CV

SPONSORD ADR REP

–

191241·10·8

91,996,800

0.22%

972,071

Sh.

94,640.00

Defined

#1, 2

661,306

–

310,765

COGNIZANT TECHNOLOGY SOLUTIO

CL A

–

192446·10·2

15,056,455

0.04%

199,344

Sh.

75,530.01

Defined

#1, 2

76,429

–

122,915

COINBASE GLOBAL INC

COM CL A

–

19260Q·10·7

11,543,418

0.03%

66,372

Sh.

173,920.00

Defined

#1, 2

65,000

–

1,372

COLGATE PALMOLIVE CO

COM

–

194162·10·3

128,843,886

0.31%

1,616,408

Sh.

79,710.00

Defined

#1, 2

931,074

–

685,334

COLUMBIA SPORTSWEAR CO

COM

–

198516·10·6

10,310,850

0.02%

129,631

Sh.

79,540.00

Defined

#1, 2

72,685

–

56,946

COMCAST CORP NEW

CL A

–

20030N·10·1

95,467,415

0.23%

2,177,136

Sh.

43,850.00

Defined

#1, 2

1,122,645

–

1,054,491

COMERICA INC

COM

–

200340·10·7

277,208

0.00%

4,967

Sh.

55,809.95

Defined

#1, 2

–

None

COMMVAULT SYS INC

COM

–

204166·10·2

1,134,987

0.00%

14,214

Sh.

79,849.94

Defined

#1, 2

11,442

–

2,772

COMPANHIA DE SANEAMENTO BASI

SPONSORED ADR

–

20441A·10·2

9,505,697

0.02%

624,143

Sh.

15,230.00

Defined

#1, 2

2,140

–

622,003

COMPANHIA PARANAENSE DE ENER

SPON ADS

–

20441B·60·5

7,184,306

0.02%

847,206

Sh.

8,480.00

Defined

#1, 2

326,615

–

520,591

COMPANHIA PARANAENSE DE ENER

SPONSORED ADS

–

20441B·70·4

1,666,843

0.00%

211,797

Sh.

7,870.00

Defined

#1, 2

81,652

–

130,145

COMPANIA CERVECERIAS UNIDAS

SPONSORED ADR

–

204429·10·4

409,418

0.00%

32,649

Sh.

12,539.99

Defined

#1, 2

3,515

–

29,134

COMPANIA DE MINAS BUENAVENTU

SPONSORED ADR

–

204448·10·4

4,530,090

0.01%

297,250

Sh.

15,240.00

Defined

#1, 2

143,690

–

153,560

CONAGRA BRANDS INC

COM

–

205887·10·2

1,109,773

0.00%

38,722

Sh.

28,660.01

Defined

#1, 2

–

None

CONOCOPHILLIPS

COM

–

20825C·10·4

28,984,073

0.07%

249,712

Sh.

116,070.00

Defined

#1, 2

201,731

–

47,981

CONSOLIDATED EDISON INC

COM

–

209115·10·4

70,305,802

0.17%

772,846

Sh.

90,970.00

Defined

#1, 2

427,107

–

345,739

CONSTELLATION BRANDS INC

CL A

–

21036P·10·8

2,717,754

0.01%

11,242

Sh.

241,750.04

Defined

#1, 2

405

–

10,837

CONSTELLATION ENERGY CORP

COM

–

21037T·10·9

6,286,813

0.02%

53,784

Sh.

116,890.02

Defined

#1, 2

23,993

–

29,791

COOPER COS INC

COM NEW

–

216648·40·2

2,272,532

0.01%

6,005

Sh.

378,439.97

Defined

#1, 2

5,699

–

306

COPART INC

COM

–

217204·10·6

27,588,176

0.07%

563,024

Sh.

49,000.00

Defined

#1, 2

274,341

–

288,683

CORCEPT THERAPEUTICS INC

COM

–

218352·10·2

1,039,587

0.00%

32,007

Sh.

32,479.99

Defined

#1, 2

28,230

–

3,777

CORE & MAIN INC

CL A

–

21874C·10·2

299,923

0.00%

7,422

Sh.

40,410.00

Defined

#1, 2

Sole

–

COREBRIDGE FINL INC

COM

–

21871X·10·9

112,697

0.00%

5,203

Sh.

21,660.00

Defined

#1, 2

–

None

CORNING INC

COM

–

219350·10·5

2,965,801

0.01%

97,399

Sh.

30,450.01

Defined

#1, 2

82,741

–

14,658

CORTEVA INC

COM

–

22052L·10·4

735,668

0.00%

15,352

Sh.

47,920.01

Defined

#1, 2

–

None

COSTAR GROUP INC

COM

–

22160N·10·9

5,250,915

0.01%

60,086

Sh.

87,389.99

Defined

#1, 2

53,126

–

6,960

COSTCO WHSL CORP NEW

COM

–

22160K·10·5

414,105,149

1.00%

627,356

Sh.

660,080.00

Defined

#1, 2

478,427

–

148,929

COTERRA ENERGY INC

COM

–

127097·10·3

25,703,899

0.06%

1,007,206

Sh.

25,520.00

Defined

#1, 2

726,123

–

281,083

COUPANG INC

CL A

–

22266T·10·9

1,005,885

0.00%

62,130

Sh.

16,190.00

Defined

#1, 2

–

None

COURSERA INC

COM

–

22266M·10·4

8,260,007

0.02%

426,433

Sh.

19,370.00

Defined

#1, 2

412,345

–

14,088

COVENANT LOGISTICS GROUP INC

CL A

–

22284P·10·5

2,256

0.00%

Sh.

46,040.82

Defined

#1, 2

–

None

CRANE NXT CO

COM

–

224441·10·5

175,217

0.00%

3,081

Sh.

56,870.17

Defined

#1, 2

Sole

–

CREDICORP LTD

COM

–

G2519Y·10·8

17,009,709

0.04%

113,451

Sh.

149,930.01

Defined

#1, 2

50,039

–

63,412

CRITEO S A

SPONS ADS

–

226718·10·4

287,382

0.00%

11,350

Sh.

25,320.00

Defined

#1, 2

Sole

–

CROWDSTRIKE HLDGS INC

CL A

–

22788C·10·5

55,952,100

0.14%

219,145

Sh.

255,319.99

Defined

#1, 2

135,745

–

83,400

CROWN CASTLE INC

COM

–

22822V·10·1

10,283,819

0.02%

89,277

Sh.

115,190.02

Defined

#1, 2

81,680

–

7,597

CROWN HLDGS INC

COM

–

228368·10·6

97,235,805

0.24%

1,055,878

Sh.

92,090.00

Defined

#1, 2

842,540

–

213,338

CSG SYS INTL INC

COM

–

126349·10·9

304,787

0.00%

5,728

Sh.

53,210.02

Defined

#1, 2

Sole

–

CSX CORP

COM

–

126408·10·3

7,352,572

0.02%

212,073

Sh.

34,670.01

Defined

#1, 2

101,848

–

110,225

CUBESMART

COM

–

229663·10·9

9,270,000

0.02%

200,000

Sh.

46,350.00

Defined

#1, 2

Sole

–

CUMMINS INC

COM

–

231021·10·6

67,446,381

0.16%

281,531

Sh.

239,570.00

Defined

#1, 2

112,463

–

169,068

CVS HEALTH CORP

COM

–

126650·10·0

45,705,521

0.11%

578,844

Sh.

78,960.00

Defined

#1, 2

244,920

–

333,924

CYBERARK SOFTWARE LTD

SHS

–

M2682V·10·8

18,047,309

0.04%

82,389

Sh.

219,049.98

Defined

#1, 2

80,603

–

1,786

D R HORTON INC

COM

–

23331A·10·9

33,169,637

0.08%

218,250

Sh.

151,980.01

Defined

#1, 2

70,302

–

147,948

DANAHER CORPORATION

COM

–

235851·10·2

17,769,689

0.04%

76,812

Sh.

231,340.01

Defined

#1, 2

48,072

–

28,740

DARDEN RESTAURANTS INC

COM

–

237194·10·5

1,798,100

0.00%

10,944

Sh.

164,300.07

Defined

#1, 2

189

–

10,755

DARLING INGREDIENTS INC

COM

–

237266·10·1

7,419,532

0.02%

148,867

Sh.

49,840.00

Defined

#1, 2

98,418

–

50,449

DATADOG INC

CL A COM

–

23804L·10·3

28,276,565

0.07%

232,959

Sh.

121,380.01

Defined

#1, 2

124,240

–

108,719

DAVITA INC

COM

–

23918K·10·8

5,479,474

0.01%

52,305

Sh.

104,760.04

Defined

#1, 2

8,022

–

44,283

DECKERS OUTDOOR CORP

COM

–

243537·10·7

46,888,362

0.11%

70,147

Sh.

668,430.04

Defined

#1, 2

38,346

–

31,801

DEERE & CO

COM

–

244199·10·5

142,548,860

0.35%

356,488

Sh.

399,870.01

Defined

#1, 2

276,205

–

80,283

DELL TECHNOLOGIES INC

CL C

–

24703L·20·2

73,521,796

0.18%

961,069

Sh.

76,500.02

Defined

#1, 2

599,333

–

361,736

DELUXE CORP

COM

–

248019·10·1

281,982

0.00%

13,146

Sh.

21,450.02

Defined

#1, 2

13,038

–

108

DENTSPLY SIRONA INC

COM

–

24906P·10·9

1,222,054

0.00%

34,337

Sh.

35,590.00

Defined

#1, 2

–

None

DEVON ENERGY CORP NEW

COM

–

25179M·10·3

2,855,350

0.01%

63,032

Sh.

45,300.01

Defined

#1, 2

303

–

62,729

DEXCOM INC

COM

–

252131·10·7

19,184,438

0.05%

154,601

Sh.

124,090.00

Defined

#1, 2

139,086

–

15,515

DIAMOND HILL INVT GROUP INC

COM NEW

–

25264R·20·7

63,586

0.00%

384

Sh.

165,588.54

Defined

#1, 2

363

–

DIAMONDBACK ENERGY INC

COM

–

25278X·10·9

5,207,742

0.01%

33,581

Sh.

155,080.02

Defined

#1, 2

242

–

33,339

DICKS SPORTING GOODS INC

COM

–

253393·10·2

1,124,754

0.00%

7,654

Sh.

146,949.83

Defined

#1, 2

6,729

–

925

DIGITAL RLTY TR INC

COM

–

253868·10·3

3,765,817

0.01%

27,982

Sh.

134,579.98

Defined

#1, 2

9,150

–

18,832

DILLARDS INC

CL A

–

254067·10·1

62,162

0.00%

154

Sh.

403,649.35

Defined

#1, 2

Sole

–

DISCOVER FINL SVCS

COM

–

254709·10·8

41,954,649

0.10%

373,262

Sh.

112,400.00

Defined

#1, 2

181,270

–

191,992

DISNEY WALT CO

COM

–

254687·10·6

16,690,196

0.04%

184,851

Sh.

90,290.00

Defined

#1, 2

106,458

–

78,393

DOCUSIGN INC

COM

–

256163·10·6

46,406,138

0.11%

780,591

Sh.

59,450.00

Defined

#1, 2

327,100

–

453,491

DOLBY LABORATORIES INC

COM CL A

–

25659T·10·7

39,299,716

0.10%

456,019

Sh.

86,180.00

Defined

#1, 2

295,985

–

160,034

DOLE PLC

ORD SHS

–

G27907·10·7

1,760,359

0.00%

143,235

Sh.

12,290.01

Defined

#1, 2

135,382

–

7,853

DOLLAR GEN CORP NEW

COM

–

256677·10·5

2,723,079

0.01%

20,030

Sh.

135,950.02

Defined

#1, 2

12,701

–

7,329

DOLLAR TREE INC

COM

–

256746·10·8

2,960,180

0.01%

20,839

Sh.

142,050.00

Defined

#1, 2

11,482

–

9,357

DOMINION ENERGY INC

COM

–

25746U·10·9

567,431

0.00%

12,073

Sh.

47,000.00

Defined

#1, 2

–

None

DOMINOS PIZZA INC

COM

–

25754A·20·1

14,267,282

0.03%

34,610

Sh.

412,230.05

Defined

#1, 2

10,070

–

24,540

DONALDSON INC

COM

–

257651·10·9

2,415,336

0.01%

36,960

Sh.

65,350.00

Defined

#1, 2

19,151

–

17,809

DONNELLEY FINL SOLUTIONS INC

COM

–

25787G·10·0

13,534

0.00%

217

Sh.

62,368.66

Defined

#1, 2

–

None

DOORDASH INC

CL A

–

25809K·10·5

60,998,416

0.15%

616,831

Sh.

98,890.00

Defined

#1, 2

368,950

–

247,881

DOVER CORP

COM

–

260003·10·8

583,862

0.00%

3,796

Sh.

153,809.80

Defined

#1, 2

–

3,772

DOW INC

COM

–

260557·10·3

15,171,871

0.04%

276,657

Sh.

54,840.00

Defined

#1, 2

118,675

–

157,982

DR REDDYS LABS LTD

ADR

–

256135·20·3

120,051,939

0.29%

1,725,380

Sh.

69,580.00

Defined

#1, 2

1,367,899

–

357,481

DRAFTKINGS INC NEW

COM CL A

–

26142V·10·5

37,008,204

0.09%

1,049,878

Sh.

35,250.00

Defined

#1, 2

699,442

–

350,436

DREAM FINDERS HOMES INC

COM CL A

–

26154D·10·0

6,431

0.00%

181

Sh.

35,530.39

Defined

#1, 2

–

None

DROPBOX INC

CL A

–

26210C·10·4

67,922,864

0.16%

2,304,032

Sh.

29,480.00

Defined

#1, 2

1,210,222

–

1,093,810

DT MIDSTREAM INC

COMMON STOCK

–

23345M·10·7

0.00%

Sh.

55,000.00

Defined

#1, 2

Sole

–

DUKE ENERGY CORP NEW

COM NEW

–

26441C·20·4

6,015,316

0.01%

61,988

Sh.

97,040.01

Defined

#1, 2

50,989

–

10,999

DUOLINGO INC

CL A COM

–

26603R·10·6

1,035,570

0.00%

4,565

Sh.

226,849.95

Defined

#1, 2

4,555

–

DUPONT DE NEMOURS INC

COM

–

26614N·10·2

6,742,146

0.02%

87,640

Sh.

76,930.01

Defined

#1, 2

32,718

–

54,922

DXC TECHNOLOGY CO

COM

–

23355L·10·6

2,206,178

0.01%

96,466

Sh.

22,870.01

Defined

#1, 2

71,923

–

24,543

DYNATRACE INC

COM NEW

–

268150·10·9

16,160,621

0.04%

295,495

Sh.

54,690.00

Defined

#1, 2

200,395

–

95,100

DYNAVAX TECHNOLOGIES CORP

COM NEW

–

268158·20·1

32,461

0.00%

2,322

Sh.

13,979.76

Defined

#1, 2

–

None

E L F BEAUTY INC

COM

–

26856L·10·3

1,969,231

0.00%

13,643

Sh.

144,340.03

Defined

#1, 2

13,451

–

192

EAGLE MATLS INC

COM

–

26969P·10·8

430,426

0.00%

2,122

Sh.

202,839.77

Defined

#1, 2

841

–

1,281

EASTERLY GOVT PPTYS INC

COM

–

27616P·10·3

61,044

0.00%

4,542

Sh.

13,439.89

Defined

#1, 2

–

None

EASTERN BANKSHARES INC

COM

–

27627N·10·5

2,386

0.00%

168

Sh.

14,202.38

Defined

#1, 2

–

None

EASTGROUP PPTYS INC

COM

–

277276·10·1

248,514

0.00%

1,354

Sh.

183,540.62

Defined

#1, 2

1,238

–

116

EASTMAN CHEM CO

COM

–

277432·10·0

1,992,836

0.00%

22,187

Sh.

89,819.98

Defined

#1, 2

10,536

–

11,651

EATON CORP PLC

SHS

–

G29183·10·3

27,256,971

0.07%

113,184

Sh.

240,820.00

Defined

#1, 2

65,314

–

47,870

EBAY INC.

COM

–

278642·10·3

97,022,829

0.24%

2,224,274

Sh.

43,620.00

Defined

#1, 2

1,272,496

–

951,778

ECOLAB INC

COM

–

278865·10·0

40,835,507

0.10%

205,876

Sh.

198,350.01

Defined

#1, 2

135,040

–

70,836

ECOPETROL S A

SPONSORED ADS

–

279158·10·9

3,711,101

0.01%

311,334

Sh.

11,920.00

Defined

#1, 2

–

None

EDISON INTL

COM

–

281020·10·7

36,173,080

0.09%

505,988

Sh.

71,490.00

Defined

#1, 2

368,280

–

137,708

EDWARDS LIFESCIENCES CORP

COM

–

28176E·10·8

27,826,830

0.07%

364,942

Sh.

76,250.01

Defined

#1, 2

309,870

–

55,072

ELASTIC N V

ORD SHS

–

N14506·10·4

4,508

0.00%

Sh.

112,700.00

Defined

#1, 2

–

None

ELECTRONIC ARTS INC

COM

–

285512·10·9

136,352,507

0.33%

996,656

Sh.

136,810.00

Defined

#1, 2

647,098

–

349,558

ELEVANCE HEALTH INC

COM

–

036752·10·3

121,582,314

0.29%

257,830

Sh.

471,560.00

Defined

#1, 2

187,750

–

70,080

ELI LILLY & CO

COM

–

532457·10·8

389,926,847

0.95%

668,920

Sh.

582,920.00

Defined

#1, 2

412,863

–

256,057

EMCOR GROUP INC

COM

–

29084Q·10·0

757,883

0.00%

3,518

Sh.

215,430.07

Defined

#1, 2

3,494

–

EMERSON ELEC CO

COM

–

291011·10·4

23,266,834

0.06%

239,051

Sh.

97,330.00

Defined

#1, 2

164,552

–

74,499

EMPLOYERS HLDGS INC

COM

–

292218·10·4

7,343,135

0.02%

186,374

Sh.

39,400.00

Defined

#1, 2

142,392

–

43,982

ENACT HLDGS INC

COM

–

29249E·10·9

4,719,527

0.01%

163,362

Sh.

28,889.99

Defined

#1, 2

115,188

–

48,174

ENCOMPASS HEALTH CORP

COM

–

29261A·10·0

20,083

0.00%

301

Sh.

66,720.93

Defined

#1, 2

–

None

ENDAVA PLC

ADS

–

29260V·10·5

9,622,260

0.02%

123,600

Sh.

77,850.00

Defined

#1, 2

Sole

–

ENEL CHILE S.A.

SPONSORED ADR

–

29278D·10·5

1,283,652

0.00%

396,189

Sh.

3,240.00

Defined

#1, 2

269,343

–

126,846

ENNIS INC

COM

–

293389·10·2

1,124,093

0.00%

51,305

Sh.

21,910.01

Defined

#1, 2

Sole

–

ENOVA INTL INC

COM

–

29357K·10·3

1,615,516

0.00%

29,182

Sh.

55,360.02

Defined

#1, 2

Sole

–

ENOVIS CORPORATION

COM

–

194014·50·2

20,671

0.00%

369

Sh.

56,018.97

Defined

#1, 2

–

None

ENPHASE ENERGY INC

COM

–

29355A·10·7

647,620

0.00%

4,901

Sh.

132,140.38

Defined

#1, 2

1,876

–

3,025

ENSTAR GROUP LIMITED

SHS

–

G3075P·10·1

310,539

0.00%

1,055

Sh.

294,349.76

Defined

#1, 2

392

–

663

ENTEGRIS INC

COM

–

29362U·10·4

553,809

0.00%

4,622

Sh.

119,820.21

Defined

#1, 2

–

4,536

ENTERGY CORP NEW

COM

–

29364G·10·3

19,687,022

0.05%

194,555

Sh.

101,190.01

Defined

#1, 2

132,208

–

62,347

EOG RES INC

COM

–

26875P·10·1

13,884,578

0.03%

114,796

Sh.

120,950.02

Defined

#1, 2

78,495

–

36,301

EPAM SYS INC

COM

–

29414B·10·4

15,283,276

0.04%

51,400

Sh.

297,340.00

Defined

#1, 2

Sole

–

EPR PPTYS

COM SH BEN INT

–

26884U·10·9

2,035

0.00%

Sh.

48,452.38

Defined

#1, 2

–

None

EQT CORP

COM

–

26884L·10·9

6,175,470

0.01%

159,738

Sh.

38,659.99

Defined

#1, 2

152,413

–

7,325

EQUIFAX INC

COM

–

294429·10·5

15,716,268

0.04%

63,554

Sh.

247,289.99

Defined

#1, 2

61,719

–

1,835

EQUINIX INC

COM

–

29444U·70·0

63,666,883

0.15%

79,051

Sh.

805,389.98

Defined

#1, 2

71,521

–

7,530

EQUITABLE HLDGS INC

COM

–

29452E·10·1

14,588,597

0.04%

438,096

Sh.

33,300.00

Defined

#1, 2

424,756

–

13,340

EQUITY COMWLTH

COM SH BEN INT

–

294628·10·2

36,252,576

0.09%

1,888,155

Sh.

19,200.00

Defined

#1, 2

1,185,698

–

702,457

EQUITY LIFESTYLE PPTYS INC

COM

–

29472R·10·8

13,692,449

0.03%

194,109

Sh.

70,540.00

Defined

#1, 2

Sole

–

EQUITY RESIDENTIAL

SH BEN INT

–

29476L·10·7

18,114,981

0.04%

296,190

Sh.

61,160.00

Defined

#1, 2

238,760

–

57,430

ERIE INDTY CO

CL A

–

29530P·10·2

9,632,970

0.02%

28,762

Sh.

334,920.03

Defined

#1, 2

28,509

–

253

ESSENT GROUP LTD

COM

–

G3198U·10·2

4,957,771

0.01%

94,004

Sh.

52,740.00

Defined

#1, 2

83,723

–

10,281

ESSENTIAL UTILS INC

COM

–

29670G·10·2

1,693,113

0.00%

45,331

Sh.

37,350.00

Defined

#1, 2

12,802

–

32,529

ESSEX PPTY TR INC

COM

–

297178·10·5

22,549,894

0.05%

90,949

Sh.

247,939.99

Defined

#1, 2

82,445

–

8,504

ETHAN ALLEN INTERIORS INC

COM

–

297602·10·4

11,593,697

0.03%

363,211

Sh.

31,920.01

Defined

#1, 2

214,683

–

148,528

ETSY INC

COM

–

29786A·10·6

14,441,489

0.04%

178,180

Sh.

81,050.00

Defined

#1, 2

72,475

–

105,705

EVEREST GROUP LTD

COM

–

G3223R·10·8

59,200,254

0.14%

167,431

Sh.

353,580.01

Defined

#1, 2

98,180

–

69,251

EVERGY INC

COM

–

30034W·10·6

823,456

0.00%

15,775

Sh.

52,200.06

Defined

#1, 2

Sole

–

EVERSOURCE ENERGY

COM

–

30040W·10·8

6,781,053

0.02%

109,868

Sh.

61,720.00

Defined

#1, 2

74,491

–

35,377

EVERTEC INC

COM

–

30040P·10·3

15,844

0.00%

387

Sh.

40,940.57

Defined

#1, 2

–

None

EXACT SCIENCES CORP

COM

–

30063P·10·5

9,635,674

0.02%

130,247

Sh.

73,980.01

Defined

#1, 2

88,352

–

41,895

EXELIXIS INC

COM

–

30161Q·10·4

570,698

0.00%

23,789

Sh.

23,990.00

Defined

#1, 2

18,560

–

5,229

EXELON CORP

COM

–

30161N·10·1

52,356,386

0.13%

1,458,395

Sh.

35,900.00

Defined

#1, 2

905,200

–

553,195

EXP WORLD HLDGS INC

COM

–

30212W·10·0

43,704

0.00%

2,816

Sh.

15,519.89

Defined

#1, 2

Sole

–

EXPEDIA GROUP INC

COM NEW

–

30212P·30·3

71,631,069

0.17%

471,909

Sh.

151,790.00

Defined

#1, 2

214,431

–

257,478

EXPEDITORS INTL WASH INC

COM

–

302130·10·9

33,963,927

0.08%

267,012

Sh.

127,200.00

Defined

#1, 2

96,757

–

170,255

EXTRA SPACE STORAGE INC

COM

–

30225T·10·2

27,267,480

0.07%

170,071

Sh.

160,329.98

Defined

#1, 2

151,756

–

18,315

EXTREME NETWORKS

COM

–

30226D·10·6

81,797

0.00%

4,637

Sh.

17,640.07

Defined

#1, 2

Sole

–

EXXON MOBIL CORP

COM

–

30231G·10·2

155,881,717

0.38%

1,559,129

Sh.

99,980.00

Defined

#1, 2

1,177,773

–

381,356

F5 INC

COM

–

315616·10·2

38,908,104

0.09%

217,388

Sh.

178,980.00

Defined

#1, 2

189,658

–

27,730

FACTSET RESH SYS INC

COM

–

303075·10·5

7,892,792

0.02%

16,545

Sh.

477,049.98

Defined

#1, 2

14,042

–

2,503

FAIR ISAAC CORP

COM

–

303250·10·4

84,681,732

0.21%

72,750

Sh.

1,164,010.06

Defined

#1, 2

34,592

–

38,158

FASTENAL CO

COM

–

311900·10·4

5,128,034

0.01%

79,173

Sh.

64,769.98

Defined

#1, 2

28,499

–

50,674

FB FINL CORP

COM

–

30257X·10·4

2,431

0.00%

Sh.

39,852.46

Defined

#1, 2

–

None

FEDERAL RLTY INVT TR NEW

SH BEN INT NEW

–

313745·10·1

12,061,797

0.03%

117,048

Sh.

103,050.01

Defined

#1, 2

117,011

–

FEDERATED HERMES INC

CL B

–

314211·10·3

18,081

0.00%

534

Sh.

33,859.55

Defined

#1, 2

–

None

FEDEX CORP

COM

–

31428X·10·6

20,517,384

0.05%

81,106

Sh.

252,969.99

Defined

#1, 2

50,610

–

30,496

FERGUSON PLC NEW

SHS

–

G3421J·10·6

78,098,362

0.19%

404,508

Sh.

193,070.01

Defined

#1, 2

143,011

–

261,497

FIDELITY NATIONAL FINANCIAL

FNF GROUP COM

–

31620R·30·3

4,486,444

0.01%

87,935

Sh.

51,020.00

Defined

#1, 2

80,537

–

7,398

FIDELITY NATL INFORMATION SV

COM

–

31620M·10·6

9,563,504

0.02%

159,206

Sh.

60,070.00

Defined

#1, 2

77,339

–

81,867

FIFTH THIRD BANCORP

COM

–

316773·10·0

4,422,550

0.01%

128,227

Sh.

34,490.01

Defined

#1, 2

64,352

–

63,875

FIRST CTZNS BANCSHARES INC N

CL A

–

31946M·10·3

18,791,420

0.05%

13,243

Sh.

1,418,970.02

Defined

#1, 2

8,151

–

5,092

FIRST FINL CORP IND

COM

–

320218·10·0

206,243

0.00%

4,793

Sh.

43,030.04

Defined

#1, 2

4,001

–

792

FIRST SOLAR INC

COM

–

336433·10·7

2,399,688

0.01%

13,929

Sh.

172,279.99

Defined

#1, 2

12,826

–

1,103

FIRSTCASH HOLDINGS INC

COM

–

33768G·10·7

17,884

0.00%

165

Sh.

108,387.88

Defined

#1, 2

–

None

FISERV INC

COM

–

337738·10·8

177,440,367

0.43%

1,335,745

Sh.

132,840.00

Defined

#1, 2

951,152

–

384,593

FLEETCOR TECHNOLOGIES INC

COM

–

339041·10·5

36,887,952

0.09%

130,526

Sh.

282,609.99

Defined

#1, 2

124,181

–

6,345

FLEX LTD

ORD

–

Y2573F·10·2

18,177,249

0.04%

596,758

Sh.

30,460.00

Defined

#1, 2

273,089

–

323,669

FLOWERS FOODS INC

COM

–

343498·10·1

10,713,206

0.03%

475,931

Sh.

22,510.00

Defined

#1, 2

172,033

–

303,898

FMC CORP

COM NEW

–

302491·30·3

1,209,299

0.00%

19,180

Sh.

63,050.00

Defined

#1, 2

522

–

18,658

FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

–

344419·10·6

115,464,683

0.28%

885,805

Sh.

130,350.00

Defined

#1, 2

385,622

–

500,183

FORD MTR CO DEL

COM

–

345370·86·0

45,415,870

0.11%

3,725,666

Sh.

12,190.00

Defined

#1, 2

1,578,751

–

2,146,915

FORESTAR GROUP INC

COM

–

346232·10·1

7,308

0.00%

221

Sh.

33,067.87

Defined

#1, 2

–

None

FORTINET INC

COM

–

34959E·10·9

191,788,877

0.46%

3,276,762

Sh.

58,530.00

Defined

#1, 2

2,166,994

–

1,109,768

FORTIVE CORP

COM

–

34959J·10·8

18,056,433

0.04%

245,232

Sh.

73,630.00

Defined

#1, 2

203,355

–

41,877

FORTUNE BRANDS INNOVATIONS I

COM

–

34964C·10·6

18,522,277

0.04%

243,266

Sh.

76,140.02

Defined

#1, 2

165,056

–

78,210

FOX CORP

CL A COM

–

35137L·10·5

7,771,227

0.02%

261,922

Sh.

29,670.00

Defined

#1, 2

100,627

–

161,295

FOX CORP

CL B COM

–

35137L·20·4

746,246

0.00%

26,989

Sh.

27,650.01

Defined

#1, 2

5,891

–

21,098

FRANKLIN COVEY CO

COM

–

353469·10·9

53,368

0.00%

1,226

Sh.

43,530.18

Defined

#1, 2

–

None

FRANKLIN RESOURCES INC

COM

–

354613·10·1

2,529,825

0.01%

84,922

Sh.

29,789.98

Defined

#1, 2

44,718

–

40,204

FREEPORT-MCMORAN INC

CL B

–

35671D·85·7

3,839,134

0.01%

90,184

Sh.

42,570.01

Defined

#1, 2

13,115

–

77,069

FRESH DEL MONTE PRODUCE INC

ORD

–

G36738·10·5

7,691

0.00%

293

Sh.

26,249.15

Defined

#1, 2

–

None

FRONTDOOR INC

COM

–

35905A·10·9

1,887,264

0.00%

53,585

Sh.

35,220.01

Defined

#1, 2

47,578

–

6,007

FTI CONSULTING INC

COM

–

302941·10·9

360,262

0.00%

1,809

Sh.

199,149.81

Defined

#1, 2

Sole

–

FULL TRUCK ALLIANCE CO LTD

SPONSORED ADS

–

35969L·10·8

16,099,832

0.04%

2,296,695

Sh.

7,010.00

Defined

#1, 2

1,606,695

–

690,000

G III APPAREL GROUP LTD

COM

–

36237H·10·1

20,184

0.00%

594

Sh.

33,979.80

Defined

#1, 2

–

None

GALLAGHER ARTHUR J & CO

COM

–

363576·10·9

25,809,254

0.06%

114,769

Sh.

224,880.01

Defined

#1, 2

58,141

–

56,628

GAMING & LEISURE PPTYS INC

COM

–

36467J·10·8

4,224,016

0.01%

85,593

Sh.

49,350.02

Defined

#1, 2

48,634

–

36,959

GAP INC

COM

–

364760·10·8

3,555

0.00%

170

Sh.

20,911.76

Defined

#1, 2

–

None

GARMIN LTD

SHS

–

H2906T·10·9

14,443,010

0.04%

112,362

Sh.

128,539.99

Defined

#1, 2

32,888

–

79,474

GARTNER INC

COM

–

366651·10·7

23,953,941

0.06%

53,100

Sh.

451,110.00

Defined

#1, 2

9,899

–

43,201

GDS HLDGS LTD

SPONSORED ADS

–

36165L·10·8

442,803

0.00%

48,553

Sh.

9,119.99

Defined

#1, 2

–

None

GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

–

36266G·10·7

8,009,577

0.02%

103,590

Sh.

77,319.98

Defined

#1, 2

70,286

–

33,304

GEN DIGITAL INC

COM

–

668771·10·8

1,889,382

0.00%

82,795

Sh.

22,820.00

Defined

#1, 2

66,464

–

16,331

GENERAL DYNAMICS CORP

COM

–

369550·10·8

9,699,454

0.02%

37,353

Sh.

259,670.01

Defined

#1, 2

24,034

–

13,319

GENERAL ELECTRIC CO

COM NEW

–

369604·30·1

77,835,284

0.19%

609,851

Sh.

127,630.00

Defined

#1, 2

302,037

–

307,814

GENERAL MLS INC

COM

–

370334·10·4

78,030,296

0.19%

1,197,886

Sh.

65,140.00

Defined

#1, 2

764,622

–

433,264

GENERAL MTRS CO

COM

–

37045V·10·0

21,149,624

0.05%

588,798

Sh.

35,920.00

Defined

#1, 2

403,358

–

185,440

GENETRON HLDGS LTD

ADS

–

37186H·20·9

335,045

0.00%

91,293

Sh.

3,670.00

Defined

#1, 2

Sole

–

GENIUS SPORTS LIMITED

SHARES CL A

–

G3934V·10·9

82,633

0.00%

13,371

Sh.

6,180.02

Defined

#1, 2

Sole

–

GENTEX CORP

COM

–

371901·10·9

2,038,965

0.00%

62,430

Sh.

32,660.02

Defined

#1, 2

39,661

–

22,769

GENUINE PARTS CO

COM

–

372460·10·5

29,583,883

0.07%

213,602

Sh.

138,500.03

Defined

#1, 2

77,353

–

136,249

GENWORTH FINL INC

COM CL A

–

37247D·10·6

3,412,370

0.01%

510,834

Sh.

6,680.00

Defined

#1, 2

490,139

–

20,695

GERDAU SA

SPON ADR REP PFD

–

373737·10·5

1,085,823

0.00%

223,881

Sh.

4,850.00

Defined

#1, 2

–

None

GETTY RLTY CORP NEW

COM

–

374297·10·9

1,605,902

0.00%

54,959

Sh.

29,220.00

Defined

#1, 2

Sole

–

GIBRALTAR INDS INC

COM

–

374689·10·7

2,290

0.00%

Sh.

78,965.52

Defined

#1, 2

–

None

GILEAD SCIENCES INC

COM

–

375558·10·3

291,587,961

0.71%

3,599,407

Sh.

81,010.00

Defined

#1, 2

1,931,322

–

1,668,085

GLOBAL E ONLINE LTD

SHS

–

M5216V·10·6

521,729

0.00%

13,165

Sh.

39,630.00

Defined

#1, 2

5,734

–

7,431

GLOBAL PMTS INC

COM

–

37940X·10·2

6,143,498

0.01%

48,374

Sh.

127,000.00

Defined

#1, 2

34,922

–

13,452

GLOBAL SHIP LEASE INC NEW

COM CL A

–

Y27183·60·0

60,174

0.00%

3,036

Sh.

19,820.16

Defined

#1, 2

Sole

–

GLOBANT S A

COM

–

L44385·10·9

428,364

0.00%

1,800

Sh.

237,980.00

Defined

#1, 2

Sole

–

GLOBE LIFE INC

COM

–

37959E·10·2

30,786,155

0.07%

252,926

Sh.

121,720.01

Defined

#1, 2

182,419

–

70,507

GMS INC

COM

–

36251C·10·3

23,163

0.00%

281

Sh.

82,430.60

Defined

#1, 2

–

None

GODADDY INC

CL A

–

380237·10·7

7,030,234

0.02%

66,223

Sh.

106,160.00

Defined

#1, 2

1,279

–

64,944

GOLD FIELDS LTD

SPONSORED ADR

–

38059T·10·6

8,808,959

0.02%

609,195

Sh.

14,460.00

Defined

#1, 2

226,451

–

382,744

GOLDMAN SACHS GROUP INC

COM

–

38141G·10·4

77,348,044

0.19%

200,503

Sh.

385,770.01

Defined

#1, 2

152,818

–

47,685

GOODRX HLDGS INC

COM CL A

–

38246G·10·8

2,412

0.00%

360

Sh.

6,700.00

Defined

#1, 2

–

None

GRAB HOLDINGS LIMITED

CLASS A ORD

–

G4124C·10·9

26,124,648

0.06%

7,752,121

Sh.

3,370.00

Defined

#1, 2

6,031,759

–

1,720,362

GRACO INC

COM

–

384109·10·4

5,282,206

0.01%

60,883

Sh.

86,759.95

Defined

#1, 2

56,898

–

3,985

GRAHAM HLDGS CO

COM CL B

–

384637·10·4

4,265,489

0.01%

6,124

Sh.

696,520.08

Defined

#1, 2

1,799

–

4,325

GRAINGER W W INC

COM

–

384802·10·4

144,324,648

0.35%

174,160

Sh.

828,689.99

Defined

#1, 2

78,026

–

96,134

GRAND CANYON ED INC

COM

–

38526M·10·6

35,491,958

0.09%

268,797

Sh.

132,040.01

Defined

#1, 2

185,539

–

83,258

GREEN BRICK PARTNERS INC

COM

–

392709·10·1

26,697

0.00%

514

Sh.

51,939.69

Defined

#1, 2

–

None

GREIF INC

CL A

–

397624·10·7

9,773

0.00%

149

Sh.

65,590.60

Defined

#1, 2

–

None

GRIFFON CORP

COM

–

398433·10·2

24,502

0.00%

402

Sh.

60,950.25

Defined

#1, 2

–

None

GROUP 1 AUTOMOTIVE INC

COM

–

398905·10·9

782,877

0.00%

2,569

Sh.

304,739.98

Defined

#1, 2

Sole

–

GRUPO AEROPORTUARIO DEL SURE

SPON ADR SER B

–

40051E·20·2

33,543,249

0.08%

113,988

Sh.

294,270.00

Defined

#1, 2

51,691

–

62,297

GRUPO AEROPUERTO DEL PACIFIC

SPON ADR B

–

400506·10·1

3,553,987

0.01%

20,283

Sh.

175,219.99

Defined

#1, 2

–

None

GRUPO TELEVISA S A B

SPON ADR REP ORD

–

40049J·20·6

156,372

0.00%

46,818

Sh.

3,340.00

Defined

#1, 2

42,115

–

4,703

GUIDEWIRE SOFTWARE INC

COM

–

40171V·10·0

15,455,766

0.04%

141,744

Sh.

109,040.00

Defined

#1, 2

138,965

–

2,779

GULFPORT ENERGY CORP

COMMON SHARES

–

402635·50·2

16,517

0.00%

124

Sh.

133,201.61

Defined

#1, 2

–

None

GXO LOGISTICS INCORPORATED

COMMON STOCK

–

36262G·10·1

5,310,829

0.01%

86,835

Sh.

61,160.00

Defined

#1, 2

Sole

–

H WORLD GROUP LTD

SPONSORED ADS

–

44332N·10·6

14,707,950

0.04%

439,831

Sh.

33,440.00

Defined

#1, 2

121,018

–

318,813

HACKETT GROUP INC

COM

–

404609·10·9

2,755

0.00%

121

Sh.

22,768.60

Defined

#1, 2

–

None

HAEMONETICS CORP MASS

COM

–

405024·10·0

148,787

0.00%

1,740

Sh.

85,509.77

Defined

#1, 2

1,495

–

245

HALLIBURTON CO

COM

–

406216·10·1

16,386,001

0.04%

453,278

Sh.

36,150.00

Defined

#1, 2

243,001

–

210,277

HALOZYME THERAPEUTICS INC

COM

–

40637H·10·9

16,115

0.00%

436

Sh.

36,961.01

Defined

#1, 2

–

None

HAMILTON LANE INC

CL A

–

407497·10·6

22,348

0.00%

197

Sh.

113,441.62

Defined

#1, 2

–

None

HANNON ARMSTRONG SUST INFR C

COM

–

41068X·10·0

3,236,651

0.01%

117,355

Sh.

27,580.00

Defined

#1, 2

Sole

–

HARTFORD FINL SVCS GROUP INC

COM

–

416515·10·4

68,279,115

0.17%

849,454

Sh.

80,380.00

Defined

#1, 2

431,955

–

417,499

HASBRO INC

COM

–

418056·10·7

7,710,009

0.02%

150,999

Sh.

51,060.00

Defined

#1, 2

86,319

–

64,680

HAVERTY FURNITURE COS INC

COM

–

419596·10·1

388,691

0.00%

10,949

Sh.

35,500.14

Defined

#1, 2

10,880

–

HCA HEALTHCARE INC

COM

–

40412C·10·1

4,925,563

0.01%

18,197

Sh.

270,679.95

Defined

#1, 2

15,137

–

3,060

HDFC BANK LTD

SPONSORED ADS

–

40415F·10·1

15,510,732

0.04%

231,124

Sh.

67,110.00

Defined

#1, 2

216,506

–

14,618

HEALTH CATALYST INC

COM

–

42225T·10·7

6,695

0.00%

723

Sh.

9,260.03

Defined

#1, 2

–

None

HEALTHCARE RLTY TR

CL A COM

–

42226K·10·5

5,772,050

0.01%

335,000

Sh.

17,230.00

Defined

#1, 2

Sole

–

HEALTHEQUITY INC

COM

–

42226A·10·7

2,851

0.00%

Sh.

66,302.33

Defined

#1, 2

–

None

HEALTHPEAK PROPERTIES INC

COM

–

42250P·10·3

20,823,362

0.05%

1,051,685

Sh.

19,800.00

Defined

#1, 2

580,247

–

471,438

HEALTHSTREAM INC

COM

–

42222N·10·3

2,037,521

0.00%

75,380

Sh.

27,029.99

Defined

#1, 2

46,297

–

29,083

HEICO CORP NEW

COM

–

422806·10·9

609,767

0.00%

3,409

Sh.

178,869.76

Defined

#1, 2

2,056

–

1,353

HEIDRICK & STRUGGLES INTL IN

COM

–

422819·10·2

2,286,537

0.01%

77,431

Sh.

29,529.99

Defined

#1, 2

58,844

–

18,587

HENRY JACK & ASSOC INC

COM

–

426281·10·1

1,695,215

0.00%

10,374

Sh.

163,409.97

Defined

#1, 2

8,626

–

1,748

HENRY SCHEIN INC

COM

–

806407·10·2

1,014,438

0.00%

13,399

Sh.

75,709.98

Defined

#1, 2

11,847

–

1,552

HERBALIFE LTD

COM SHS

–

G4412G·10·1

115,930

0.00%

7,597

Sh.

15,259.97

Defined

#1, 2

Sole

–

HERSHEY CO

COM

–

427866·10·8

68,275,634

0.17%

366,207

Sh.

186,440.00

Defined

#1, 2

243,983

–

122,224

HESAI GROUP

SPONSORED ADS

–

428050·10·8

1,883,610

0.00%

211,404

Sh.

8,910.00

Defined

#1, 2

Sole

–

HESS CORP

COM

–

42809H·10·7

2,605,404

0.01%

18,073

Sh.

144,160.02

Defined

#1, 2

13,807

–

4,266

HEWLETT PACKARD ENTERPRISE C

COM

–

42824C·10·9

98,555,279

0.24%

5,804,198

Sh.

16,980.00

Defined

#1, 2

2,841,331

–

2,962,867

HF SINCLAIR CORP

COM

–

403949·10·0

13,034,831

0.03%

234,566

Sh.

55,569.99

Defined

#1, 2

63,941

–

170,625

HILLTOP HOLDINGS INC

COM

–

432748·10·1

15,387

0.00%

437

Sh.

35,210.53

Defined

#1, 2

–

None

HILTON WORLDWIDE HLDGS INC

COM

–

43300A·20·3

16,671,250

0.04%

91,555

Sh.

182,090.00

Defined

#1, 2

63,263

–

28,292

HIMAX TECHNOLOGIES INC

SPONSORED ADR

–

43289P·10·6

4,251,586

0.01%

700,426

Sh.

6,070.00

Defined

#1, 2

564,445

–

135,981

HOLOGIC INC

COM

–

436440·10·1

24,822,516

0.06%

347,411

Sh.

71,450.00

Defined

#1, 2

211,786

–

135,625

HOME DEPOT INC

COM

–

437076·10·2

230,876,458

0.56%

666,214

Sh.

346,549.99

Defined

#1, 2

483,389

–

182,825

HONEYWELL INTL INC

COM

–

438516·10·6

6,122,064

0.01%

29,193

Sh.

209,710.00

Defined

#1, 2

22,237

–

6,956

HOST HOTELS & RESORTS INC

COM

–

44107P·10·4

13,214,972

0.03%

678,735

Sh.

19,470.00

Defined

#1, 2

183,401

–

495,334

HOWMET AEROSPACE INC

COM

–

443201·10·8

5,851,454

0.01%

108,120

Sh.

54,120.00

Defined

#1, 2

54,177

–

53,943

HP INC

COM

–

40434L·10·5

64,195,148

0.16%

2,133,438

Sh.

30,090.00

Defined

#1, 2

781,429

–

1,352,009

HUBBELL INC

COM

–

443510·60·7

16,494,527

0.04%

50,146

Sh.

328,930.06

Defined

#1, 2

42,135

–

8,011

HUBSPOT INC

COM

–

443573·10·0

69,865,666

0.17%

120,346

Sh.

580,539.99

Defined

#1, 2

58,335

–

62,011

HUDSON PAC PPTYS INC

COM

–

444097·10·9

2,436,856

0.01%

261,746

Sh.

9,310.00

Defined

#1, 2

Sole

–

HUMANA INC

COM

–

444859·10·2

67,086,107

0.16%

146,537

Sh.

457,810.02

Defined

#1, 2

92,449

–

54,088

HUNT J B TRANS SVCS INC

COM

–

445658·10·7

428,842

0.00%

2,147

Sh.

199,740.10

Defined

#1, 2

1,751

–

396

HUNTINGTON BANCSHARES INC

COM

–

446150·10·4

1,549,703

0.00%

121,832

Sh.

12,720.00

Defined

#1, 2

61,142

–

60,690

HUNTINGTON INGALLS INDS INC

COM

–

446413·10·6

3,051,548

0.01%

11,753

Sh.

259,639.92

Defined

#1, 2

6,806

–

4,947

HURON CONSULTING GROUP INC

COM

–

447462·10·2

4,739,286

0.01%

46,102

Sh.

102,800.01

Defined

#1, 2

42,511

–

3,591

ICICI BANK LIMITED

ADR

–

45104G·10·4

304,850,784

0.74%

12,787,365

Sh.

23,840.00

Defined

#1, 2

7,002,937

–

5,784,428

ICON PLC

SHS

–

G4705A·10·0

1,717,386

0.00%

6,067

Sh.

283,070.05

Defined

#1, 2

1,539

–

4,528

IDEX CORP

COM

–

45167R·10·4

1,753,380

0.00%

8,076

Sh.

217,109.96

Defined

#1, 2

6,111

–

1,965

IDEXX LABS INC

COM

–

45168D·10·4

138,993,403

0.34%

250,416

Sh.

555,050.01

Defined

#1, 2

179,029

–

71,387

IHS HOLDING LIMITED

ORD SHS

–

G4701H·10·9

680,800

0.00%

148,000

Sh.

4,600.00

Defined

#1, 2

4,000

–

144,000

ILLINOIS TOOL WKS INC

COM

–

452308·10·9

6,818,036

0.02%

26,029

Sh.

261,939.99

Defined

#1, 2

14,909

–

11,120

ILLUMINA INC

COM

–

452327·10·9

9,712,688

0.02%

69,755

Sh.

139,240.03

Defined

#1, 2

55,954

–

13,801

IMAX CORP

COM

–

45245E·10·9

13,173

0.00%

877

Sh.

15,020.52

Defined

#1, 2

–

None

IMMUNOCORE HLDGS PLC

ADS

–

45258D·10·5

5,064,357

0.01%

74,127

Sh.

68,320.00

Defined

#1, 2

Sole

–

INCYTE CORP

COM

–

45337C·10·2

66,920,141

0.16%

1,065,777

Sh.

62,790.00

Defined

#1, 2

586,653

–

479,124

INFOSYS LTD

SPONSORED ADR

–

456788·10·8

201,182,666

0.49%

10,945,738

Sh.

18,380.00

Defined

#1, 2

4,901,831

–

6,043,907

INGERSOLL RAND INC

COM

–

45687V·10·6

57,611,185

0.14%

744,908

Sh.

77,340.00

Defined

#1, 2

435,751

–

309,157

INGLES MKTS INC

CL A

–

457030·10·4

672,045

0.00%

7,781

Sh.

86,370.00

Defined

#1, 2

Sole

–

INGREDION INC

COM

–

457187·10·2

6,425,410

0.02%

59,204

Sh.

108,530.00

Defined

#1, 2

19,856

–

39,348

INMODE LTD

SHS

–

M5425M·10·3

230,563

0.00%

10,367

Sh.

22,240.09

Defined

#1, 2

10,273

–

INNOVIVA INC

COM

–

45781M·10·1

7,723,180

0.02%

481,495

Sh.

16,040.00

Defined

#1, 2

478,623

–

2,872

INSTALLED BLDG PRODS INC

COM

–

45780R·10·1

2,925

0.00%

Sh.

182,812.50

Defined

#1, 2

–

None

INSULET CORP

COM

–

45784P·10·1

831,685

0.00%

3,833

Sh.

216,980.17

Defined

#1, 2

3,597

–

236

INTAPP INC

COM

–

45827U·10·9

59,425

0.00%

1,563

Sh.

38,019.83

Defined

#1, 2

Sole

–

INTEGER HLDGS CORP

COM

–

45826H·10·9

2,378

0.00%

Sh.

99,083.33

Defined

#1, 2

–

None

INTEGRAL AD SCIENCE HLDNG CO

COM

–

45828L·10·8

354,397

0.00%

24,628

Sh.

14,390.00

Defined

#1, 2

19,289

–

5,339

INTEL CORP

COM

–

458140·10·0

73,062,952

0.18%

1,453,989

Sh.

50,250.00

Defined

#1, 2

836,574

–

617,415

INTER PARFUMS INC

COM

–

458334·10·9

680,591

0.00%

4,726

Sh.

144,009.94

Defined

#1, 2

3,232

–

1,494

INTERCONTINENTAL EXCHANGE IN

COM

–

45866F·10·4

60,898,933

0.15%

474,180

Sh.

128,429.99

Defined

#1, 2

439,759

–

34,421

INTERDIGITAL INC

COM

–

45867G·10·1

38,968,681

0.09%

359,026

Sh.

108,540.00

Defined

#1, 2

207,347

–

151,679

INTERFACE INC

COM

–

458665·30·4

4,038

0.00%

320

Sh.

12,618.75

Defined

#1, 2

–

None

INTERNATIONAL BUSINESS MACHS

COM

–

459200·10·1

183,281,660

0.44%

1,120,646

Sh.

163,550.01

Defined

#1, 2

567,476

–

553,170

INTERNATIONAL FLAVORS&FRAGRA

COM

–

459506·10·1

2,948,278

0.01%

36,412

Sh.

80,969.95

Defined

#1, 2

9,124

–

27,288

INTERNATIONAL GAME TECHNOLOG

SHS USD

–

G4863A·10·8

961,460

0.00%

35,077

Sh.

27,409.98

Defined

#1, 2

34,506

–

571

INTERNATIONAL PAPER CO

COM

–

460146·10·3

3,589,984

0.01%

99,308

Sh.

36,150.00

Defined

#1, 2

89,792

–

9,516

INTERNATIONAL SEAWAYS INC

COM

–

Y41053·10·2

1,728

0.00%

Sh.

45,473.68

Defined

#1, 2

–

None

INTERPUBLIC GROUP COS INC

COM

–

460690·10·0

3,325,364

0.01%

101,880

Sh.

32,640.01

Defined

#1, 2

24,621

–

77,259

INTUIT

COM

–

461202·10·3

221,718,766

0.54%

354,733

Sh.

625,030.00

Defined

#1, 2

261,596

–

93,137

INTUITIVE SURGICAL INC

COM NEW

–

46120E·60·2

80,964,378

0.20%

239,994

Sh.

337,360.01

Defined

#1, 2

179,299

–

60,695

INVESCO LTD

SHS

–

G491BT·10·8

8,518,796

0.02%

477,511

Sh.

17,840.00

Defined

#1, 2

252,953

–

224,558

INVITATION HOMES INC

COM

–

46187W·10·7

4,127,343

0.01%

121,001

Sh.

34,109.99

Defined

#1, 2

119,461

–

1,540

IQIYI INC

SPONSORED ADS

–

46267X·10·8

97,331,313

0.24%

19,944,941

Sh.

4,880.00

Defined

#1, 2

14,610,952

–

5,333,989

IQVIA HLDGS INC

COM

–

46266C·10·5

32,280,983

0.08%

139,515

Sh.

231,380.02

Defined

#1, 2

128,403

–

11,112

IRON MTN INC DEL

COM

–

46284V·10·1

2,949,937

0.01%

42,154

Sh.

69,980.00

Defined

#1, 2

20,993

–

21,161

IRONWOOD PHARMACEUTICALS INC

COM CL A

–

46333X·10·8

312,724

0.00%

27,336

Sh.

11,440.01

Defined

#1, 2

Sole

–

ITAU UNIBANCO HLDG S A

SPON ADR REP PFD

–

465562·10·6

203,246,055

0.49%

29,244,037

Sh.

6,950.00

Defined

#1, 2

18,947,421

–

10,296,616

ITRON INC

COM

–

465741·10·6

67,430

0.00%

893

Sh.

75,509.52

Defined

#1, 2

–

None

JABIL INC

COM

–

466313·10·3

1,865,517

0.00%

14,643

Sh.

127,399.92

Defined

#1, 2

12,822

–

1,821

JACKSON FINANCIAL INC

COM CL A

–

46817M·10·7

3,946,957

0.01%

77,089

Sh.

51,200.00

Defined

#1, 2

73,960

–

3,129

JACOBS SOLUTIONS INC

COM

–

46982L·10·8

1,915,718

0.00%

14,759

Sh.

129,799.99

Defined

#1, 2

4,597

–

10,162

JANUS HENDERSON GROUP PLC

ORD SHS

–

G4474Y·21·4

1,637,900

0.00%

54,325

Sh.

30,150.02

Defined

#1, 2

48,682

–

5,643

JAZZ PHARMACEUTICALS PLC

SHS USD

–

G50871·10·5

38,330,982

0.09%

311,634

Sh.

123,000.00

Defined

#1, 2

177,818

–

133,816

JD.COM INC

SPON ADR CL A

–

47215P·10·6

25,325,463

0.06%

876,617

Sh.

28,890.00

Defined

#1, 2

278,521

–

598,096

JEFFERIES FINL GROUP INC

COM

–

47233W·10·9

15,295,995

0.04%

378,520

Sh.

40,410.00

Defined

#1, 2

293,957

–

84,563

JELD-WEN HLDG INC

COM

–

47580P·10·3

15,368

0.00%

814

Sh.

18,879.61

Defined

#1, 2

–

None

JFROG LTD

ORD SHS

–

M6191J·10·0

309,621

0.00%

8,946

Sh.

34,609.99

Defined

#1, 2

Sole

–

JOHNSON & JOHNSON

COM

–

478160·10·4

186,973,577

0.45%

1,192,890

Sh.

156,740.00

Defined

#1, 2

723,071

–

469,819

JOHNSON CTLS INTL PLC

SHS

–

G51502·10·5

20,819,164

0.05%

361,193

Sh.

57,640.00

Defined

#1, 2

181,025

–

180,168

JOYY INC

ADS REPSTG COM A

–

46591M·10·9

2,052,014

0.00%

51,688

Sh.

39,700.01

Defined

#1, 2

15,075

–

36,613

JPMORGAN CHASE & CO

COM

–

46625H·10·0

419,075,202

1.02%

2,463,699

Sh.

170,100.00

Defined

#1, 2

1,784,592

–

679,107

JUNIPER NETWORKS INC

COM

–

48203R·10·4

77,224,097

0.19%

2,619,542

Sh.

29,480.00

Defined

#1, 2

1,241,761

–

1,377,781

KANZHUN LIMITED

SPONSORED ADS

–

48553T·10·6

16,690,608

0.04%

1,004,853

Sh.

16,610.00

Defined

#1, 2

544,564

–

460,289

KAROOOOO LTD

ORD SHS

–

Y4600W·10·8

82,620

0.00%

3,400

Sh.

24,300.00

Defined

#1, 2

Sole

–

KB HOME

COM

–

48666K·10·9

1,872,925

0.00%

29,986

Sh.

62,459.98

Defined

#1, 2

29,621

–

365

KE HLDGS INC

SPONSORED ADS

–

482497·10·4

31,334,530

0.08%

1,933,037

Sh.

16,210.00

Defined

#1, 2

561,313

–

1,371,724

KEARNY FINL CORP MD

COM

–

48716P·10·8

77,402

0.00%

8,629

Sh.

8,969.98

Defined

#1, 2

–

None

KELLANOVA

COM

–

487836·10·8

3,443,272

0.01%

61,586

Sh.

55,909.98

Defined

#1, 2

28,901

–

32,685

KELLY SVCS INC

CL A

–

488152·20·8

544,348

0.00%

25,178

Sh.

21,619.99

Defined

#1, 2

25,000

–

178

KENVUE INC

COM

–

49177J·10·2

8,468,245

0.02%

393,323

Sh.

21,530.00

Defined

#1, 2

279,268

–

114,055

KEURIG DR PEPPER INC

COM

–

49271V·10·0

7,122,718

0.02%

213,767

Sh.

33,320.01

Defined

#1, 2

137,101

–

76,666

KEYCORP

COM

–

493267·10·8

241,070

0.00%

16,741

Sh.

14,399.98

Defined

#1, 2

12,056

–

4,685

KEYSIGHT TECHNOLOGIES INC

COM

–

49338L·10·3

55,375,570

0.13%

348,077

Sh.

159,090.00

Defined

#1, 2

235,523

–

112,554

KILROY RLTY CORP

COM

–

49427F·10·8

7,171,200

0.02%

180,000

Sh.

39,840.00

Defined

#1, 2

Sole

–

KIMBERLY-CLARK CORP

COM

–

494368·10·3

61,872,772

0.15%

509,199

Sh.

121,510.00

Defined

#1, 2

278,437

–

230,762

KIMCO RLTY CORP

COM

–

49446R·10·9

21,057,816

0.05%

988,166

Sh.

21,310.00

Defined

#1, 2

848,986

–

139,180

KINDER MORGAN INC DEL

COM

–

49456B·10·1

38,599,724

0.09%

2,188,193

Sh.

17,640.00

Defined

#1, 2

608,626

–

1,579,567

KINGSOFT CLOUD HLDGS LTD

ADS

–

49639K·10·1

518,537

0.00%

137,179

Sh.

3,780.00

Defined

#1, 2

–

None

KINIKSA PHARMACEUTICALS LTD

COM CL A

–

G5269C·10·1

2,087

0.00%

119

Sh.

17,537.82

Defined

#1, 2

–

None

KINSALE CAP GROUP INC

COM

–

49714P·10·8

138,653

0.00%

414

Sh.

334,910.63

Defined

#1, 2

377

–

KITE RLTY GROUP TR

COM NEW

–

49803T·30·0

2,560

0.00%

112

Sh.

22,857.14

Defined

#1, 2

–

None

KKR & CO INC

COM

–

48251W·10·4

13,808,775

0.03%

166,672

Sh.

82,850.00

Defined

#1, 2

143,836

–

22,836

KLA CORP

COM NEW

–

482480·10·0

58,320,670

0.14%

100,328

Sh.

581,300.04

Defined

#1, 2

41,853

–

58,475

KNIGHT-SWIFT TRANSN HLDGS IN

CL A

–

499049·10·4

789,287

0.00%

13,691

Sh.

57,650.06

Defined

#1, 2

12,694

–

997

KRAFT HEINZ CO

COM

–

500754·10·6

55,894,494

0.14%

1,511,479

Sh.

36,980.00

Defined

#1, 2

935,979

–

575,500

KROGER CO

COM

–

501044·10·1

104,061,419

0.25%

2,276,557

Sh.

45,710.00

Defined

#1, 2

1,023,318

–

1,253,239

KT CORP

SPONSORED ADR

–

48268K·10·1

21,122,841

0.05%

1,571,640

Sh.

13,440.00

Defined

#1, 2

1,225,823

–

345,817

L3HARRIS TECHNOLOGIES INC

COM

–

502431·10·9

9,159,443

0.02%

43,488

Sh.

210,620.01

Defined

#1, 2

28,797

–

14,691

LABORATORY CORP AMER HLDGS

COM NEW

–

50540R·40·9

2,989,546

0.01%

13,153

Sh.

227,290.05

Defined

#1, 2

6,607

–

6,546

LAM RESEARCH CORP

COM

–

512807·10·8

55,549,580

0.13%

70,921

Sh.

783,259.97

Defined

#1, 2

31,987

–

38,934

LAMB WESTON HLDGS INC

COM

–

513272·10·4

5,871,234

0.01%

54,318

Sh.

108,090.03

Defined

#1, 2

5,830

–

48,488

LANDSTAR SYS INC

COM

–

515098·10·1

664,220

0.00%

3,430

Sh.

193,650.15

Defined

#1, 2

Sole

–

LANTHEUS HLDGS INC

COM

–

516544·10·3

253,890

0.00%

4,095

Sh.

62,000.00

Defined

#1, 2

3,845

–

250

LAS VEGAS SANDS CORP

COM

–

517834·10·7

3,836,560

0.01%

77,963

Sh.

49,210.01

Defined

#1, 2

51,560

–

26,403

LATTICE SEMICONDUCTOR CORP

COM

–

518415·10·4

4,915,537

0.01%

71,250

Sh.

68,989.99

Defined

#1, 2

37,718

–

33,532

LAUDER ESTEE COS INC

CL A

–

518439·10·4

80,955,518

0.20%

553,542

Sh.

146,250.00

Defined

#1, 2

399,807

–

153,735

LEAR CORP

COM NEW

–

521865·20·4

13,586,942

0.03%

96,218

Sh.

141,209.98

Defined

#1, 2

28,901

–

67,317

LEGALZOOM COM INC

COM

–

52466B·10·3

60,964

0.00%

5,395

Sh.

11,300.09

Defined

#1, 2

5,113

–

282

LEIDOS HOLDINGS INC

COM

–

525327·10·2

16,543,292

0.04%

152,839

Sh.

108,239.99

Defined

#1, 2

94,317

–

58,522

LEMAITRE VASCULAR INC

COM

–

525558·20·1

14,814

0.00%

261

Sh.

56,758.62

Defined

#1, 2

–

None

LENNAR CORP

CL A

–

526057·10·4

113,775,197

0.28%

763,387

Sh.

149,040.00

Defined

#1, 2

325,415

–

437,972

LENNOX INTL INC

COM

–

526107·10·7

28,903,975

0.07%

64,587

Sh.

447,520.01

Defined

#1, 2

29,669

–

34,918

LI AUTO INC

SPONSORED ADS

–

50202M·10·2

22,736,966

0.06%

607,453

Sh.

37,430.00

Defined

#1, 2

–

None

LIBERTY BROADBAND CORP

COM SER C

–

530307·30·5

2,352,183

0.01%

29,187

Sh.

80,590.09

Defined

#1, 2

21,935

–

7,252

LIBERTY ENERGY INC

COM CL A

–

53115L·10·4

1,705

0.00%

Sh.

18,138.30

Defined

#1, 2

–

None

LIBERTY GLOBAL LTD

COM CL A

–

G61188·10·1

809,157

0.00%

45,535

Sh.

17,770.00

Defined

#1, 2

15,635

–

29,900

LIBERTY GLOBAL LTD

COM CL C

–

G61188·12·7

24,678,480

0.06%

1,323,953

Sh.

18,640.00

Defined

#1, 2

808,734

–

515,219

LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

–

531229·75·5

3,227,015

0.01%

51,117

Sh.

63,129.98

Defined

#1, 2

36,684

–

14,433

LIBERTY MEDIA CORP DEL

COM LBTY SRM S A

–

531229·81·3

328,785

0.00%

11,440

Sh.

28,739.95

Defined

#1, 2

8,138

–

3,302

LIBERTY MEDIA CORP DEL

COM LBTY SRM S C

–

531229·78·9

30,967

0.00%

1,076

Sh.

28,779.74

Defined

#1, 2

1,010

–

LIGAND PHARMACEUTICALS INC

COM NEW

–

53220K·50·4

263,825

0.00%

3,694

Sh.

71,419.87

Defined

#1, 2

3,562

–

132

LINCOLN ELEC HLDGS INC

COM

–

533900·10·6

6,999,168

0.02%

32,186

Sh.

217,460.01

Defined

#1, 2

Sole

–

LINCOLN NATL CORP IND

COM

–

534187·10·9

79,858

0.00%

2,961

Sh.

26,969.94

Defined

#1, 2

–

None

LINDE PLC

SHS

–

G54950·10·3

294,298,769

0.71%

716,561

Sh.

410,710.00

Defined

#1, 2

538,718

–

177,843

LIVANOVA PLC

SHS

–

G5509L·10·1

2,018

0.00%

Sh.

51,743.59

Defined

#1, 2

–

None

LIVE NATION ENTERTAINMENT IN

COM

–

538034·10·9

2,234,700

0.01%

23,875

Sh.

93,600.00

Defined

#1, 2

19,228

–

4,647

LIVERAMP HLDGS INC

COM

–

53815P·10·8

558,540

0.00%

14,745

Sh.

37,879.96

Defined

#1, 2

14,206

–

539

LKQ CORP

COM

–

501889·20·8

3,226,495

0.01%

67,514

Sh.

47,790.01

Defined

#1, 2

60,017

–

7,497

LOCKHEED MARTIN CORP

COM

–

539830·10·9

45,354,820

0.11%

100,068

Sh.

453,240.00

Defined

#1, 2

67,740

–

32,328

LOEWS CORP

COM

–

540424·10·8

31,534,919

0.08%

453,153

Sh.

69,590.00

Defined

#1, 2

203,610

–

249,543

LOWES COS INC

COM

–

548661·10·7

36,878,538

0.09%

165,709

Sh.

222,550.00

Defined

#1, 2

84,383

–

81,326

LPL FINL HLDGS INC

COM

–

50212V·10·0

1,553,051

0.00%

6,823

Sh.

227,619.96

Defined

#1, 2

1,007

–

5,816

LSB INDS INC

COM

–

502160·10·4

1,974

0.00%

212

Sh.

9,311.32

Defined

#1, 2

–

None

LUCID GROUP INC

COM

–

549498·10·3

55,829

0.00%

13,261

Sh.

4,210.01

Defined

#1, 2

4,590

–

8,671

LUFAX HOLDING LTD

SPONSORED ADR

–

54975P·20·1

11,842,204

0.03%

3,857,395

Sh.

3,070.00

Defined

#1, 2

2,745,761

–

1,111,634

LULULEMON ATHLETICA INC

COM

–

550021·10·9

328,571,316

0.80%

642,632

Sh.

511,290.00

Defined

#1, 2

477,219

–

165,413

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

N53745·10·0

54,203,208

0.13%

570,080

Sh.

95,080.00

Defined

#1, 2

459,403

–

110,677

M & T BK CORP

COM

–

55261F·10·4

1,729,813

0.00%

12,619

Sh.

137,080.04

Defined

#1, 2

1,214

–

11,405

M D C HLDGS INC

COM

–

552676·10·8

2,897,753

0.01%

52,448

Sh.

55,250.02

Defined

#1, 2

51,783

–

665

M/I HOMES INC

COM

–

55305B·10·1

2,893

0.00%

Sh.

137,761.90

Defined

#1, 2

–

None

MACYS INC

COM

–

55616P·10·4

2,717,729

0.01%

135,076

Sh.

20,120.00

Defined

#1, 2

118,806

–

16,270

MAKEMYTRIP LIMITED MAURITIUS

SHS

–

V5633W·10·9

2,844,216

0.01%

60,541

Sh.

46,980.00

Defined

#1, 2

14,796

–

45,745

MANHATTAN ASSOCIATES INC

COM

–

562750·10·9

29,366,204

0.07%

136,384

Sh.

215,320.01

Defined

#1, 2

64,764

–

71,620

MANITOWOC CO INC

COM NEW

–

563571·40·5

5,708

0.00%

342

Sh.

16,690.06

Defined

#1, 2

–

None

MANPOWERGROUP INC WIS

COM

–

56418H·10·0

20,882,650

0.05%

262,774

Sh.

79,470.00

Defined

#1, 2

218,059

–

44,715

MARATHON OIL CORP

COM

–

565849·10·6

1,889,142

0.00%

78,193

Sh.

24,159.99

Defined

#1, 2

70,448

–

7,745

MARATHON PETE CORP

COM

–

56585A·10·2

106,079,924

0.26%

715,017

Sh.

148,360.00

Defined

#1, 2

389,638

–

325,379

MARKEL GROUP INC

COM

–

570535·10·4

6,227,683

0.02%

4,386

Sh.

1,419,900.36

Defined

#1, 2

4,004

–

382

MARKETAXESS HLDGS INC

COM

–

57060D·10·8

14,318,315

0.03%

48,893

Sh.

292,850.00

Defined

#1, 2

39,322

–

9,571

MARQETA INC

CLASS A COM

–

57142B·10·4

9,897,640

0.02%

1,418,000

Sh.

6,980.00

Defined

#1, 2

Sole

–

MARRIOTT INTL INC NEW

CL A

–

571903·20·2

8,341,390

0.02%

36,989

Sh.

225,510.02

Defined

#1, 2

27,786

–

9,203

MARSH & MCLENNAN COS INC

COM

–

571748·10·2

349,976,287

0.85%

1,847,133

Sh.

189,470.00

Defined

#1, 2

1,310,685

–

536,448

MARTIN MARIETTA MATLS INC

COM

–

573284·10·6

25,886,444

0.06%

51,886

Sh.

498,909.99

Defined

#1, 2

24,932

–

26,954

MARVELL TECHNOLOGY INC

COM

–

573874·10·4

6,843,677

0.02%

113,475

Sh.

60,310.00

Defined

#1, 2

95,589

–

17,886

MASCO CORP

COM

–

574599·10·6

12,734,639

0.03%

190,126

Sh.

66,980.00

Defined

#1, 2

75,461

–

114,665

MASTERCARD INCORPORATED

CL A

–

57636Q·10·4

284,856,645

0.69%

667,878

Sh.

426,510.00

Defined

#1, 2

486,340

–

181,538

MASTERCRAFT BOAT HLDGS INC

COM

–

57637H·10·3

1,134,446

0.00%

50,108

Sh.

22,640.02

Defined

#1, 2

45,283

–

4,825

MATCH GROUP INC NEW

COM

–

57667L·10·7

4,274,994

0.01%

117,123

Sh.

36,500.04

Defined

#1, 2

85,777

–

31,346

MATSON INC

COM

–

57686G·10·5

2,302

0.00%

Sh.

109,619.05

Defined

#1, 2

–

None

MAXIMUS INC

COM

–

577933·10·4

1,110,055

0.00%

13,237

Sh.

83,860.01

Defined

#1, 2

11,127

–

2,110

MAXLINEAR INC

COM

–

57776J·10·0

291,610

0.00%

12,268

Sh.

23,769.97

Defined

#1, 2

Sole

–

MCCORMICK & CO INC

COM NON VTG

–

579780·20·6

4,161,443

0.01%

60,822

Sh.

68,420.03

Defined

#1, 2

43,056

–

17,766

MCDONALDS CORP

COM

–

580135·10·1

203,799,923

0.49%

687,329

Sh.

296,510.00

Defined

#1, 2

412,352

–

274,977

MCGRATH RENTCORP

COM

–

580589·10·9

2,124,691

0.01%

17,762

Sh.

119,620.03

Defined

#1, 2

16,057

–

1,705

MCKESSON CORP

COM

–

58155Q·10·3

169,490,960

0.41%

366,087

Sh.

462,980.00

Defined

#1, 2

150,951

–

215,136

MDU RES GROUP INC

COM

–

552690·10·9

1,835,400

0.00%

92,697

Sh.

19,799.99

Defined

#1, 2

92,214

–

483

MEDICAL PPTYS TRUST INC

COM

–

58463J·30·4

2,248,462

0.01%

457,935

Sh.

4,910.00

Defined

#1, 2

433,324

–

24,611

MEDIFAST INC

COM

–

58470H·10·1

3,060,259

0.01%

45,526

Sh.

67,220.03

Defined

#1, 2

35,495

–

10,031

MEDPACE HLDGS INC

COM

–

58506Q·10·9

297,027

0.00%

969

Sh.

306,529.41

Defined

#1, 2

957

–

MEDTRONIC PLC

SHS

–

G5960L·10·3

37,536,036

0.09%

455,645

Sh.

82,380.00

Defined

#1, 2

280,455

–

175,190

MERCADOLIBRE INC

COM

–

58733R·10·2

226,136,749

0.55%

143,895

Sh.

1,571,540.00

Defined

#1, 2

106,366

–

37,529

MERCK & CO INC

COM

–

58933Y·10·5

320,958,262

0.78%

2,944,031

Sh.

109,020.00

Defined

#1, 2

1,580,726

–

1,363,305

MERIT MED SYS INC

COM

–

589889·10·4

19,294

0.00%

254

Sh.

75,960.63

Defined

#1, 2

–

None

MERITAGE HOMES CORP

COM

–

59001A·10·2

741,744

0.00%

4,258

Sh.

174,200.09

Defined

#1, 2

4,115

–

143

META PLATFORMS INC

CL A

–

30303M·10·2

602,729,106

1.46%

1,702,817

Sh.

353,960.00

Defined

#1, 2

1,108,979

–

593,838

METLIFE INC

COM

–

59156R·10·8

9,079,716

0.02%

137,301

Sh.

66,130.01

Defined

#1, 2

91,333

–

45,968

METTLER TOLEDO INTERNATIONAL

COM

–

592688·10·5

12,214,507

0.03%

10,070

Sh.

1,212,959.98

Defined

#1, 2

3,978

–

6,092

MGIC INVT CORP WIS

COM

–

552848·10·3

25,328,582

0.06%

1,313,042

Sh.

19,290.00

Defined

#1, 2

1,106,691

–

206,351

MGM RESORTS INTERNATIONAL

COM

–

552953·10·1

2,850,093

0.01%

63,789

Sh.

44,680.01

Defined

#1, 2

30,176

–

33,613

MICROCHIP TECHNOLOGY INC.

COM

–

595017·10·4

10,094,748

0.02%

111,940

Sh.

90,179.99

Defined

#1, 2

74,975

–

36,965

MICRON TECHNOLOGY INC

COM

–

595112·10·3

4,322,301

0.01%

50,648

Sh.

85,340.01

Defined

#1, 2

11,158

–

39,490

MICROSOFT CORP

COM

–

594918·10·4

1,913,715,692

4.64%

5,089,128

Sh.

376,040.00

Defined

#1, 2

3,445,036

–

1,644,092

MID-AMER APT CMNTYS INC

COM

–

59522J·10·3

1,202,072

0.00%

8,940

Sh.

134,459.96

Defined

#1, 2

8,835

–

105

MIDLAND STATES BANCORP INC

COM

–

597742·10·5

104,976

0.00%

3,809

Sh.

27,559.99

Defined

#1, 2

Sole

–

MIMEDX GROUP INC

COM

–

602496·10·1

96,374

0.00%

10,989

Sh.

8,770.04

Defined

#1, 2

–

None

MINISO GROUP HLDG LTD

SPONSORED ADS

–

66981J·10·2

3,926,633

0.01%

192,482

Sh.

20,400.00

Defined

#1, 2

Sole

–

MODERNA INC

COM

–

60770K·10·7

9,400,410

0.02%

94,524

Sh.

99,449.98

Defined

#1, 2

68,889

–

25,635

MODINE MFG CO

COM

–

607828·10·0

430,557

0.00%

7,212

Sh.

59,700.08

Defined

#1, 2

3,378

–

3,834

MOHAWK INDS INC

COM

–

608190·10·4

971,452

0.00%

9,386

Sh.

103,500.11

Defined

#1, 2

4,117

–

5,269

MOLINA HEALTHCARE INC

COM

–

60855R·10·0

9,702,980

0.02%

26,855

Sh.

361,310.00

Defined

#1, 2

14,587

–

12,268

MOLSON COORS BEVERAGE CO

CL B

–

60871R·20·9

45,128,602

0.11%

737,275

Sh.

61,210.00

Defined

#1, 2

458,072

–

279,203

MONDAY COM LTD

SHS

–

M7S64H106 ?

12,147,924

0.03%

64,682

Sh.

187,809.96

Defined

#1, 2

34,044

–

30,638

MONDELEZ INTL INC

CL A

–

609207·10·5

52,715,424

0.13%

727,812

Sh.

72,430.00

Defined

#1, 2

321,436

–

406,376

MONGODB INC

CL A

–

60937P·10·6

15,557,154

0.04%

38,051

Sh.

408,850.07

Defined

#1, 2

14,306

–

23,745

MONOLITHIC PWR SYS INC

COM

–

609839·10·5

843,354

0.00%

1,337

Sh.

630,780.85

Defined

#1, 2

954

–

383

MONSTER BEVERAGE CORP NEW

COM

–

61174X·10·9

5,043,064

0.01%

87,538

Sh.

57,610.00

Defined

#1, 2

68,648

–

18,890

MOODYS CORP

COM

–

615369·10·5

54,214,805

0.13%

138,813

Sh.

390,560.00

Defined

#1, 2

84,992

–

53,821

MORGAN STANLEY

COM NEW

–

617446·44·8

32,280,167

0.08%

346,168

Sh.

93,250.00

Defined

#1, 2

314,765

–

31,403

MOSAIC CO NEW

COM

–

61945C·10·3

3,103,115

0.01%

86,849

Sh.

35,730.00

Defined

#1, 2

83,274

–

3,575

MOTOROLA SOLUTIONS INC

COM NEW

–

620076·30·7

93,685,605

0.23%

299,229

Sh.

313,089.99

Defined

#1, 2

213,546

–

85,683

MOVADO GROUP INC

COM

–

624580·10·6

259,411

0.00%

8,604

Sh.

30,150.05

Defined

#1, 2

–

None

MR COOPER GROUP INC

COM

–

62482R·10·7

220,561

0.00%

3,387

Sh.

65,119.87

Defined

#1, 2

3,078

–

309

MSC INDL DIRECT INC

CL A

–

553530·10·6

31,322,150

0.08%

309,324

Sh.

101,260.01

Defined

#1, 2

193,199

–

116,125

MSCI INC

COM

–

55354G·10·0

64,967,731

0.16%

114,855

Sh.

565,650.00

Defined

#1, 2

80,320

–

34,535

MURAL ONCOLOGY PUB LTD CO

ORD SHS

–

G63365·10·3

15,551

0.00%

2,627

Sh.

5,919.68

Defined

#1, 2

2,556

–

MURPHY OIL CORP

COM

–

626717·10·2

17,875

0.00%

419

Sh.

42,661.10

Defined

#1, 2

–

None

MURPHY USA INC

COM

–

626755·10·2

45,796,922

0.11%

128,441

Sh.

356,559.99

Defined

#1, 2

69,711

–

58,730

N-ABLE INC

COMMON STOCK

–

62878D·10·0

105,444

0.00%

7,958

Sh.

13,250.06

Defined

#1, 2

Sole

–

NASDAQ INC

COM

–

631103·10·8

46,762,758

0.11%

804,313

Sh.

58,140.00

Defined

#1, 2

763,705

–

40,608

NATIONAL FUEL GAS CO

COM

–

636180·10·1

17,208

0.00%

343

Sh.

50,169.10

Defined

#1, 2

–

None

NATIONAL HEALTHCARE CORP

COM

–

635906·10·0

541,027

0.00%

5,854

Sh.

92,420.05

Defined

#1, 2

5,811

–

NATIONAL PRESTO INDS INC

COM

–

637215·10·4

229,119

0.00%

2,854

Sh.

80,279.96

Defined

#1, 2

Sole

–

NATIONAL RESH CORP

COM NEW

–

637372·20·2

1,780

0.00%

Sh.

39,555.56

Defined

#1, 2

–

None

NAVIENT CORPORATION

COM

–

63938C·10·8

1,602,083

0.00%

86,041

Sh.

18,620.00

Defined

#1, 2

69,033

–

17,008

NCINO INC

COM

–

63947X·10·1

5,885,250

0.01%

175,000

Sh.

33,630.00

Defined

#1, 2

Sole

–

NCR VOYIX CORPORATION

COM

–

62886E·10·8

17,739

0.00%

1,049

Sh.

16,910.39

Defined

#1, 2

–

None

NEOGENOMICS INC

COM NEW

–

64049M·20·9

520,899

0.00%

32,194

Sh.

16,180.00

Defined

#1, 2

18,885

–

13,309

NET LEASE OFFICE PROPERTIES

COM

–

64110Y·10·8

296

0.00%

Sh.

18,500.00

Defined

#1, 2

Sole

–

NETAPP INC

COM

–

64110D·10·4

42,864,894

0.10%

486,217

Sh.

88,160.01

Defined

#1, 2

138,380

–

347,837

NETEASE INC

SPONSORED ADS

–

64110W·10·2

41,428,066

0.10%

444,698

Sh.

93,160.00

Defined

#1, 2

130,873

–

313,825

NETFLIX INC

COM

–

64110L·10·6

287,361,932

0.70%

590,211

Sh.

486,880.00

Defined

#1, 2

419,136

–

171,075

NETGEAR INC

COM

–

64111Q·10·4

413,547

0.00%

28,364

Sh.

14,580.00

Defined

#1, 2

Sole

–

NETSCOUT SYS INC

COM

–

64115T·10·4

8,813,629

0.02%

401,532

Sh.

21,950.00

Defined

#1, 2

350,594

–

50,938

NEUROCRINE BIOSCIENCES INC

COM

–

64125C·10·9

23,413,622

0.06%

177,699

Sh.

131,760.01

Defined

#1, 2

109,321

–

68,378

NEW ORIENTAL ED & TECHNOLOGY

SPON ADR

–

647581·20·6

15,012,140

0.04%

204,860

Sh.

73,280.00

Defined

#1, 2

24,278

–

180,582

NEW YORK TIMES CO

CL A

–

650111·10·7

2,146,692

0.01%

43,819

Sh.

48,989.98

Defined

#1, 2

Sole

–

NEWMARK GROUP INC

CL A

–

65158N·10·2

4,559

0.00%

416

Sh.

10,959.13

Defined

#1, 2

–

None

NEWMARKET CORP

COM

–

651587·10·7

29,894,018

0.07%

54,768

Sh.

545,830.01

Defined

#1, 2

37,233

–

17,535

NEWMONT CORP

COM

–

651639·10·6

12,454,125

0.03%

300,897

Sh.

41,389.99

Defined

#1, 2

205,770

–

95,127

NEWS CORP NEW

CL A

–

65249B·10·9

3,675,307

0.01%

149,707

Sh.

24,550.00

Defined

#1, 2

89,298

–

60,409

NEXTERA ENERGY INC

COM

–

65339F·10·1

7,396,127

0.02%

121,767

Sh.

60,740.00

Defined

#1, 2

68,669

–

53,098

NIKE INC

CL B

–

654106·10·3

226,052,079

0.55%

2,082,086

Sh.

108,570.00

Defined

#1, 2

1,621,834

–

460,252

NIO INC

SPON ADS

–

62914V·10·6

6,428,825

0.02%

708,801

Sh.

9,070.00

Defined

#1, 2

40,150

–

668,651

NISOURCE INC

COM

–

65473P·10·5

4,936,389

0.01%

185,928

Sh.

26,550.00

Defined

#1, 2

171,335

–

14,593

NMI HLDGS INC

CL A

–

629209·30·5

222,927

0.00%

7,511

Sh.

29,680.07

Defined

#1, 2

4,881

–

2,630

NOMAD FOODS LTD

USD ORD SHS

–

G6564A·10·5

4,694,116

0.01%

276,939

Sh.

16,950.00

Defined

#1, 2

200,049

–

76,890

NORDSON CORP

COM

–

655663·10·2

1,786,249

0.00%

6,762

Sh.

264,159.86

Defined

#1, 2

5,303

–

1,459

NORFOLK SOUTHN CORP

COM

–

655844·10·8

3,544,992

0.01%

14,997

Sh.

236,380.08

Defined

#1, 2

11,417

–

3,580

NORTHERN TR CORP

COM

–

665859·10·4

2,431,325

0.01%

28,814

Sh.

84,379.99

Defined

#1, 2

1,493

–

27,321

NORTHROP GRUMMAN CORP

COM

–

666807·10·2

16,166,279

0.04%

34,533

Sh.

468,140.01

Defined

#1, 2

26,526

–

8,007

NRG ENERGY INC

COM NEW

–

629377·50·8

50,614

0.00%

979

Sh.

51,699.69

Defined

#1, 2

Sole

–

NU HLDGS LTD

ORD SHS CL A

–

G6683N·10·3

136,643,880

0.33%

16,403,827

Sh.

8,330.00

Defined

#1, 2

14,730,382

–

1,673,445

NUCOR CORP

COM

–

670346·10·5

72,919,454

0.18%

418,981

Sh.

174,040.00

Defined

#1, 2

205,756

–

213,225

NVE CORP

COM NEW

–

629445·20·6

162,272

0.00%

2,069

Sh.

78,430.16

Defined

#1, 2

Sole

–

NVENT ELECTRIC PLC

SHS

–

G6700G·10·7

170,888

0.00%

2,892

Sh.

59,089.90

Defined

#1, 2

–

None

NVIDIA CORPORATION

COM

–

67066G·10·4

1,019,820,414

2.47%

2,059,328

Sh.

495,220.00

Defined

#1, 2

1,406,866

–

652,462

NVR INC

COM

–

62944T·10·5

83,690,379

0.20%

11,955

Sh.

7,000,449.94

Defined

#1, 2

5,860

–

6,095

NXP SEMICONDUCTORS N V

COM

–

N6596X·10·9

46,127,093

0.11%

200,832

Sh.

229,680.00

Defined

#1, 2

90,388

–

110,444

OCCIDENTAL PETE CORP

COM

–

674599·10·5

646,779

0.00%

10,832

Sh.

59,710.03

Defined

#1, 2

–

None

OKTA INC

CL A

–

679295·10·5

9,751,167

0.02%

107,712

Sh.

90,530.00

Defined

#1, 2

42,163

–

65,549

OLD DOMINION FREIGHT LINE IN

COM

–

679580·10·0

11,202,917

0.03%

27,639

Sh.

405,330.04

Defined

#1, 2

20,212

–

7,427

OLD REP INTL CORP

COM

–

680223·10·4

9,558,088

0.02%

325,105

Sh.

29,400.00

Defined

#1, 2

235,352

–

89,753

OLYMPIC STEEL INC

COM

–

68162K·10·6

2,335

0.00%

Sh.

66,714.29

Defined

#1, 2

–

None

OMNICOM GROUP INC

COM

–

681919·10·6

8,727,127

0.02%

100,880

Sh.

86,509.98

Defined

#1, 2

20,915

–

79,965

ON SEMICONDUCTOR CORP

COM

–

682189·10·5

10,149,062

0.02%

121,502

Sh.

83,530.00

Defined

#1, 2

85,158

–

36,344

ONEMAIN HLDGS INC

COM

–

68268W·10·3

3,734,034

0.01%

75,895

Sh.

49,200.00

Defined

#1, 2

61,363

–

14,532

ONEOK INC NEW

COM

–

682680·10·3

7,001,073

0.02%

99,702

Sh.

70,219.99

Defined

#1, 2

32,373

–

67,329

ONTO INNOVATION INC

COM

–

683344·10·5

693,096

0.00%

4,533

Sh.

152,900.07

Defined

#1, 2

Sole

–

ORACLE CORP

COM

–

68389X·10·5

172,929,240

0.42%

1,640,228

Sh.

105,430.00

Defined

#1, 2

1,085,077

–

555,151

ORASURE TECHNOLOGIES INC

COM

–

68554V·10·8

5,059

0.00%

617

Sh.

8,199.35

Defined

#1, 2

–

None

OREILLY AUTOMOTIVE INC

COM

–

67103H·10·7

147,387,814

0.36%

155,132

Sh.

950,080.02

Defined

#1, 2

65,876

–

89,256

OSI SYSTEMS INC

COM

–

671044·10·5

23,080,337

0.06%

178,848

Sh.

129,050.01

Defined

#1, 2

81,952

–

96,896

OTIS WORLDWIDE CORP

COM

–

68902V·10·7

21,453,208

0.05%

239,781

Sh.

89,470.01

Defined

#1, 2

128,027

–

111,754

OVINTIV INC

COM

–

69047Q·10·2

2,225,471

0.01%

50,671

Sh.

43,920.01

Defined

#1, 2

40,388

–

10,283

OWENS CORNING NEW

COM

–

690742·10·1

47,621,408

0.12%

321,267

Sh.

148,230.00

Defined

#1, 2

166,952

–

154,315

P T TELEKOMUNIKASI INDONESIA

SPONSORED ADR

–

715684·10·6

6,742,036

0.02%

261,725

Sh.

25,760.00

Defined

#1, 2

–

None

PACCAR INC

COM

–

693718·10·8

141,817,974

0.34%

1,452,309

Sh.

97,650.00

Defined

#1, 2

632,890

–

819,419

PACKAGING CORP AMER

COM

–

695156·10·9

17,506,796

0.04%

107,463

Sh.

162,909.99

Defined

#1, 2

58,882

–

48,581

PAGSEGURO DIGITAL LTD

COM CL A

–

G68707·10·1

23,472,866

0.06%

1,882,347

Sh.

12,470.00

Defined

#1, 2

1,725,098

–

157,249

PALANTIR TECHNOLOGIES INC

CL A

–

69608A·10·8

19,785,028

0.05%

1,152,302

Sh.

17,170.00

Defined

#1, 2

369,392

–

782,910

PALO ALTO NETWORKS INC

COM

–

697435·10·5

123,052,537

0.30%

417,297

Sh.

294,879.99

Defined

#1, 2

288,435

–

128,862

PARAMOUNT GLOBAL

CLASS B COM

–

92556H·20·6

804,250

0.00%

54,378

Sh.

14,789.99

Defined

#1, 2

34,595

–

19,783

PARKER-HANNIFIN CORP

COM

–

701094·10·4

9,555,842

0.02%

20,742

Sh.

460,700.13

Defined

#1, 2

6,247

–

14,495

PATRIA INVESTMENTS LIMITED

COM CL A

–

G69451·10·5

4,265,250

0.01%

275,000

Sh.

15,510.00

Defined

#1, 2

Sole

–

PAYCHEX INC

COM

–

704326·10·7

88,350,677

0.21%

741,757

Sh.

119,110.00

Defined

#1, 2

406,193

–

335,564

PAYCOM SOFTWARE INC

COM

–

70432V·10·2

2,486,842

0.01%

12,030

Sh.

206,720.03

Defined

#1, 2

10,947

–

1,083

PAYLOCITY HLDG CORP

COM

–

70438V·10·6

3,852,215

0.01%

23,368

Sh.

164,850.01

Defined

#1, 2

16,771

–

6,597

PAYPAL HLDGS INC

COM

–

70450Y·10·3

57,998,673

0.14%

944,450

Sh.

61,410.00

Defined

#1, 2

873,149

–

71,301

PBF ENERGY INC

CL A

–

69318G·10·6

68,006

0.00%

1,547

Sh.

43,959.92

Defined

#1, 2

Sole

–

PDD HOLDINGS INC

SPONSORED ADS

–

722304·10·2

366,877,593

0.89%

2,507,536

Sh.

146,310.00

Defined

#1, 2

1,029,439

–

1,478,097

PEGASYSTEMS INC

COM

–

705573·10·3

13,583

0.00%

278

Sh.

48,859.71

Defined

#1, 2

–

None

PENTAIR PLC

SHS

–

G7S00T104 ?

7,771,465

0.02%

106,883

Sh.

72,710.02

Defined

#1, 2

38,854

–

68,029

PENUMBRA INC

COM

–

70975L·10·7

137,090

0.00%

545

Sh.

251,541.28

Defined

#1, 2

527

–

PEPSICO INC

COM

–

713448·10·8

229,656,631

0.56%

1,352,194

Sh.

169,840.00

Defined

#1, 2

828,288

–

523,906

PERDOCEO ED CORP

COM

–

71363P·10·6

5,506,569

0.01%

313,586

Sh.

17,560.00

Defined

#1, 2

269,571

–

44,015

PERRIGO CO PLC

SHS

–

G97822·10·3

20,531

0.00%

638

Sh.

32,180.25

Defined

#1, 2

–

None

PETROLEO BRASILEIRO SA PETRO

SP ADR NON VTG

–

71654V·10·1

331,078,635

0.80%

21,667,450

Sh.

15,280.00

Defined

#1, 2

14,139,411

–

7,528,039

PETROLEO BRASILEIRO SA PETRO

SPONSORED ADR

–

71654V·40·8

101,327,896

0.25%

6,344,890

Sh.

15,970.00

Defined

#1, 2

1,533,525

–

4,811,365

PFIZER INC

COM

–

717081·10·3

102,174,905

0.25%

3,548,972

Sh.

28,790.00

Defined

#1, 2

2,109,572

–

1,439,400

PG&E CORP

COM

–

69331C·10·8

2,106,247

0.01%

116,819

Sh.

18,030.00

Defined

#1, 2

79,103

–

37,716

PHILIP MORRIS INTL INC

COM

–

718172·10·9

3,127,219

0.01%

33,240

Sh.

94,079.99

Defined

#1, 2

Sole

–

PHILLIPS 66

COM

–

718546·10·4

18,390,362

0.04%

138,128

Sh.

133,140.00

Defined

#1, 2

32,055

–

106,073

PIEDMONT OFFICE REALTY TR IN

COM CL A

–

720190·20·6

2,353,396

0.01%

330,998

Sh.

7,110.00

Defined

#1, 2

271,752

–

59,246

PINNACLE WEST CAP CORP

COM

–

723484·10·1

7,534,077

0.02%

104,873

Sh.

71,840.01

Defined

#1, 2

85,931

–

18,942

PINTEREST INC

CL A

–

72352L·10·6

56,200,902

0.14%

1,517,303

Sh.

37,040.00

Defined

#1, 2

889,218

–

628,085

PIONEER NAT RES CO

COM

–

723787·10·7

19,369,365

0.05%

86,132

Sh.

224,880.01

Defined

#1, 2

38,822

–

47,310

PLAINS GP HLDGS L P

LTD PARTNR INT A

–

72651A·20·7

1,410,219

0.00%

88,415

Sh.

15,950.00

Defined

#1, 2

Sole

–

PLAYTIKA HLDG CORP

COM

–

72815L·10·7

934,313

0.00%

107,146

Sh.

8,720.00

Defined

#1, 2

Sole

–

PLDT INC

SPONSORED ADR

–

69344D·40·8

300,982

0.00%

12,846

Sh.

23,430.02

Defined

#1, 2

12,660

–

186

PNC FINL SVCS GROUP INC

COM

–

693475·10·5

10,060,296

0.02%

64,968

Sh.

154,850.02

Defined

#1, 2

43,543

–

21,425

PNM RES INC

COM

–

69349H·10·7

689,229

0.00%

16,568

Sh.

41,600.01

Defined

#1, 2

Sole

–

POOL CORP

COM

–

73278L·10·5

1,777,847

0.00%

4,459

Sh.

398,709.80

Defined

#1, 2

4,374

–

POSCO HOLDINGS INC

SPONSORED ADR

–

693483·10·9

2,924,349

0.01%

30,747

Sh.

95,110.06

Defined

#1, 2

30,214

–

533

POST HLDGS INC

COM

–

737446·10·4

1,999,931

0.00%

22,711

Sh.

88,060.01

Defined

#1, 2

–

None

POWER INTEGRATIONS INC

COM

–

739276·10·3

2,259,832

0.01%

27,522

Sh.

82,110.02

Defined

#1, 2

26,623

–

899

PPG INDS INC

COM

–

693506·10·7

37,206,845

0.09%

248,792

Sh.

149,550.01

Defined

#1, 2

157,806

–

90,986

PPL CORP

COM

–

69351T·10·6

7,288,898

0.02%

268,963

Sh.

27,100.00

Defined

#1, 2

172,304

–

96,659

PREFERRED BK LOS ANGELES CA

COM NEW

–

740367·40·4

510,254

0.00%

6,985

Sh.

73,049.96

Defined

#1, 2

4,990

–

1,995

PREMIER INC

CL A

–

74051N·10·2

821,238

0.00%

36,728

Sh.

22,360.00

Defined

#1, 2

Sole

–

PRICE T ROWE GROUP INC

COM

–

74144T·10·8

13,387,698

0.03%

124,317

Sh.

107,690.00

Defined

#1, 2

99,307

–

25,010

PRICESMART INC

COM

–

741511·10·9

335,251

0.00%

4,424

Sh.

75,780.06

Defined

#1, 2

Sole

–

PRIMERICA INC

COM

–

74164M·10·8

10,322,157

0.03%

50,166

Sh.

205,760.02

Defined

#1, 2

44,723

–

5,443

PRINCIPAL FINANCIAL GROUP IN

COM

–

74251V·10·2

4,843,555

0.01%

61,568

Sh.

78,670.01

Defined

#1, 2

40,787

–

20,781

PROCORE TECHNOLOGIES INC

COM

–

74275K·10·8

83,202

0.00%

1,202

Sh.

69,219.63

Defined

#1, 2

–

None

PROCTER AND GAMBLE CO

COM

–

742718·10·9

380,538,297

0.92%

2,596,822

Sh.

146,540.00

Defined

#1, 2

1,702,455

–

894,367

PROG HOLDINGS INC

COM NPV

–

74319R·10·1

2,080,924

0.01%

67,322

Sh.

30,910.01

Defined

#1, 2

53,112

–

14,210

PROGRESS SOFTWARE CORP

COM

–

743312·10·0

5,492,338

0.01%

101,148

Sh.

54,300.02

Defined

#1, 2

87,143

–

14,005

PROGRESSIVE CORP

COM

–

743315·10·3

9,724,841

0.02%

61,055

Sh.

159,280.01

Defined

#1, 2

47,319

–

13,736

PROGYNY INC

COM

–

74340E·10·3

7,957

0.00%

214

Sh.

37,182.24

Defined

#1, 2

–

None

PROLOGIS INC.

COM

–

74340W·10·3

63,683,142

0.15%

477,743

Sh.

133,300.00

Defined

#1, 2

431,171

–

46,572

PRUDENTIAL FINL INC

COM

–

744320·10·2

12,120,692

0.03%

116,871

Sh.

103,710.01

Defined

#1, 2

84,258

–

32,613

PTC INC

COM

–

69370C·10·0

13,639,181

0.03%

77,956

Sh.

174,959.99

Defined

#1, 2

73,648

–

4,308

PUBLIC STORAGE

COM

–

74460D·10·9

7,564,610

0.02%

24,802

Sh.

305,000.00

Defined

#1, 2

15,929

–

8,873

PUBLIC SVC ENTERPRISE GRP IN

COM

–

744573·10·6

27,504,168

0.07%

449,782

Sh.

61,150.00

Defined

#1, 2

238,018

–

211,764

PULTE GROUP INC

COM

–

745867·10·1

101,436,255

0.25%

982,719

Sh.

103,220.00

Defined

#1, 2

446,340

–

536,379

PURE STORAGE INC

CL A

–

74624M·10·2

1,090,553

0.00%

30,582

Sh.

35,659.96

Defined

#1, 2

30,436

–

146

PVH CORPORATION

COM

–

693656·10·0

29,797

0.00%

244

Sh.

122,118.85

Defined

#1, 2

–

None

Q2 HLDGS INC

COM

–

74736L·10·9

6,099,539

0.01%

140,510

Sh.

43,410.00

Defined

#1, 2

140,000

–

510

QIFU TECHNOLOGY INC

AMERICAN DEP

–

88557W·10·1

6,057,051

0.01%

382,873

Sh.

15,820.00

Defined

#1, 2

224,177

–

158,696

QORVO INC

COM

–

74736K·10·1

28,400,806

0.07%

252,205

Sh.

112,610.00

Defined

#1, 2

120,865

–

131,340

QUALCOMM INC

COM

–

747525·10·3

107,681,808

0.26%

744,533

Sh.

144,630.00

Defined

#1, 2

300,973

–

443,560

QUALYS INC

COM

–

74758T·30·3

10,211,271

0.02%

52,024

Sh.

196,280.01

Defined

#1, 2

51,082

–

942

QUANTA SVCS INC

COM

–

74762E·10·2

34,365,933

0.08%

159,249

Sh.

215,799.99

Defined

#1, 2

149,552

–

9,697

QUANTERIX CORP

COM

–

74766Q·10·1

67,530

0.00%

2,470

Sh.

27,340.08

Defined

#1, 2

–

None

QUEST DIAGNOSTICS INC

COM

–

74834L·10·0

63,296,572

0.15%

459,070

Sh.

137,880.00

Defined

#1, 2

281,657

–

177,413

RADIAN GROUP INC

COM

–

750236·10·1

47,732,775

0.12%

1,671,901

Sh.

28,550.00

Defined

#1, 2

1,162,068

–

509,833

RADWARE LTD

ORD

–

M81873·10·7

235,839

0.00%

14,139

Sh.

16,680.03

Defined

#1, 2

Sole

–

RALPH LAUREN CORP

CL A

–

751212·10·1

665,339

0.00%

4,614

Sh.

144,200.04

Defined

#1, 2

–

None

RAYMOND JAMES FINL INC

COM

–

754730·10·9

227,684

0.00%

2,042

Sh.

111,500.49

Defined

#1, 2

464

–

1,578

RAYONIER INC

COM

–

754907·10·3

6,047,210

0.01%

181,000

Sh.

33,410.00

Defined

#1, 2

Sole

–

RE MAX HLDGS INC

CL A

–

75524W·10·8

717,127

0.00%

53,798

Sh.

13,329.99

Defined

#1, 2

Sole

–

REALTY INCOME CORP

COM

–

756109·10·4

6,700,053

0.02%

116,685

Sh.

57,420.00

Defined

#1, 2

30,639

–

86,046

REGAL REXNORD CORPORATION

COM

–

758750·10·3

4,413,216

0.01%

29,815

Sh.

148,019.99

Defined

#1, 2

21,495

–

8,320

REGENCY CTRS CORP

COM

–

758849·10·3

7,099,320

0.02%

105,960

Sh.

67,000.00

Defined

#1, 2

33,665

–

72,295

REGENERON PHARMACEUTICALS

COM

–

75886F·10·7

105,650,390

0.26%

120,291

Sh.

878,290.06

Defined

#1, 2

64,232

–

56,059

REGIONS FINANCIAL CORP NEW

COM

–

7591EP·10·0

4,066,893

0.01%

209,850

Sh.

19,380.00

Defined

#1, 2

160,433

–

49,417

REINSURANCE GRP OF AMERICA I

COM NEW

–

759351·60·4

11,866,563

0.03%

73,350

Sh.

161,780.00

Defined

#1, 2

45,817

–

27,533

RELIANCE STEEL & ALUMINUM CO

COM

–

759509·10·2

71,766,446

0.17%

256,602

Sh.

279,679.99

Defined

#1, 2

128,999

–

127,603

REMITLY GLOBAL INC

COM

–

75960P·10·4

8,408,860

0.02%

433,000

Sh.

19,420.00

Defined

#1, 2

Sole

–

RENAISSANCERE HLDGS LTD

COM

–

G7496G·10·3

890,820

0.00%

4,545

Sh.

196,000.00

Defined

#1, 2

–

None

REPLIGEN CORP

COM

–

759916·10·9

260,170

0.00%

1,447

Sh.

179,799.59

Defined

#1, 2

390

–

1,057

REPUBLIC SVCS INC

COM

–

760759·10·0

65,015,441

0.16%

394,248

Sh.

164,910.01

Defined

#1, 2

241,770

–

152,478

RESMED INC

COM

–

761152·10·7

1,019,046

0.00%

5,924

Sh.

172,019.92

Defined

#1, 2

–

5,831

REV GROUP INC

COM

–

749527·10·7

6,250

0.00%

344

Sh.

18,168.60

Defined

#1, 2

–

None

REVVITY INC

COM

–

714046·10·9

406,195

0.00%

3,716

Sh.

109,309.74

Defined

#1, 2

3,056

–

660

REXFORD INDL RLTY INC

COM

–

76169C·10·0

7,741,800

0.02%

138,000

Sh.

56,100.00

Defined

#1, 2

Sole

–

RITHM CAPITAL CORP

COM NEW

–

64828T·20·1

2,627

0.00%

246

Sh.

10,678.86

Defined

#1, 2

–

None

RIVIAN AUTOMOTIVE INC

COM CL A

–

76954A·10·3

333,930

0.00%

14,234

Sh.

23,460.03

Defined

#1, 2

9,080

–

5,154

RLI CORP

COM

–

749607·10·7

134,851

0.00%

1,013

Sh.

133,120.43

Defined

#1, 2

Sole

–

RMR GROUP INC

CL A

–

74967R·10·6

596,612

0.00%

21,134

Sh.

28,229.96

Defined

#1, 2

18,919

–

2,215

ROBERT HALF INC.

COM

–

770323·10·3

31,028,901

0.08%

352,922

Sh.

87,920.00

Defined

#1, 2

127,576

–

225,346

ROBINHOOD MKTS INC

COM CL A

–

770700·10·2

412,546

0.00%

32,382

Sh.

12,739.98

Defined

#1, 2

Sole

–

ROBLOX CORP

CL A

–

771049·10·3

3,221,931

0.01%

70,471

Sh.

45,719.96

Defined

#1, 2

37,227

–

33,244

ROCKWELL AUTOMATION INC

COM

–

773903·10·9

19,368,674

0.05%

62,383

Sh.

310,480.00

Defined

#1, 2

50,345

–

12,038

ROKU INC

COM CL A

–

77543R·10·2

2,343,839

0.01%

25,571

Sh.

91,660.04

Defined

#1, 2

20,565

–

5,006

ROLLINS INC

COM

–

775711·10·4

9,940,077

0.02%

227,618

Sh.

43,670.00

Defined

#1, 2

161,009

–

66,609

ROPER TECHNOLOGIES INC

COM

–

776696·10·6

112,290,305

0.27%

205,973

Sh.

545,170.02

Defined

#1, 2

130,180

–

75,793

ROSS STORES INC

COM

–

778296·10·3

6,381,577

0.02%

46,113

Sh.

138,389.98

Defined

#1, 2

22,186

–

23,927

ROYAL CARIBBEAN GROUP

COM

–

V7780T·10·3

16,151,159

0.04%

124,729

Sh.

129,490.01

Defined

#1, 2

79,784

–

44,945

ROYALTY PHARMA PLC

SHS CLASS A

–

G7709Q·10·4

1,417,196

0.00%

50,452

Sh.

28,089.99

Defined

#1, 2

15,328

–

35,124

RPM INTL INC

COM

–

749685·10·3

5,504,252

0.01%

49,308

Sh.

111,630.00

Defined

#1, 2

26,183

–

23,125

RTX CORPORATION

COM

–

75513E·10·1

9,396,504

0.02%

111,677

Sh.

84,140.01

Defined

#1, 2

43,340

–

68,337

RUSH ENTERPRISES INC

CL A

–

781846·20·9

2,565

0.00%

Sh.

50,294.12

Defined

#1, 2

–

None

RYDER SYS INC

COM

–

783549·10·8

2,186

0.00%

Sh.

115,052.63

Defined

#1, 2

–

None

S&P GLOBAL INC

COM

–

78409V·10·4

206,704,314

0.50%

469,228

Sh.

440,519.99

Defined

#1, 2

372,592

–

96,636

SABRA HEALTH CARE REIT INC

COM

–

78573L·10·6

15,925

0.00%

1,116

Sh.

14,269.71

Defined

#1, 2

–

None

SAFETY INS GROUP INC

COM

–

78648T·10·0

4,104,524

0.01%

54,014

Sh.

75,990.00

Defined

#1, 2

45,281

–

8,733

SALESFORCE INC

COM

–

79466L·30·2

241,149,653

0.58%

916,431

Sh.

263,140.00

Defined

#1, 2

630,583

–

285,848

SANMINA CORPORATION

COM

–

801056·10·2

7,264,180

0.02%

141,409

Sh.

51,370.00

Defined

#1, 2

79,131

–

62,278

SAPIENS INTL CORP N V

SHS

–

G7T16G103 ?

5,788,000

0.01%

200,000

Sh.

28,940.00

Defined

#1, 2

Sole

–

SBA COMMUNICATIONS CORP NEW

CL A

–

78410G·10·4

23,578,964

0.06%

92,944

Sh.

253,690.01

Defined

#1, 2

48,933

–

44,011

SCHLUMBERGER LTD

COM STK

–

806857·10·8

158,461,646

0.38%

3,044,997

Sh.

52,040.00

Defined

#1, 2

2,362,015

–

682,982

SCHWAB CHARLES CORP

COM

–

808513·10·5

5,865,544

0.01%

85,255

Sh.

68,800.00

Defined

#1, 2

33,528

–

51,727

SCIENCE APPLICATIONS INTL CO

COM

–

808625·10·7

6,190,887

0.02%

49,798

Sh.

124,319.99

Defined

#1, 2

42,067

–

7,731

SEA LTD

SPONSORD ADS

–

81141R·10·0

7,997,537

0.02%

197,470

Sh.

40,500.01

Defined

#1, 2

193,555

–

3,915

SEABOARD CORP DEL

COM

–

811543·10·7

7,140

0.00%

Sh.

3,570,000.00

Defined

#1, 2

–

None

SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

–

G7997R·10·3

11,750,753

0.03%

137,645

Sh.

85,370.00

Defined

#1, 2

67,417

–

70,228

SEI INVTS CO

COM

–

784117·10·3

3,741,507

0.01%

58,875

Sh.

63,550.01

Defined

#1, 2

10,818

–

48,057

SELECT MED HLDGS CORP

COM

–

81619Q·10·5

17,484

0.00%

744

Sh.

23,500.00

Defined

#1, 2

–

None

SEMPRA

COM

–

816851·10·9

17,515,069

0.04%

234,378

Sh.

74,730.00

Defined

#1, 2

152,930

–

81,448

SENSATA TECHNOLOGIES HLDG PL

SHS

–

G8060N·10·2

402,675

0.00%

10,718

Sh.

37,569.98

Defined

#1, 2

6,269

–

4,449

SENSIENT TECHNOLOGIES CORP

COM

–

81725T·10·0

930,072

0.00%

14,092

Sh.

66,000.00

Defined

#1, 2

10,245

–

3,847

SERVICENOW INC

COM

–

81762P·10·2

95,560,547

0.23%

135,261

Sh.

706,490.02

Defined

#1, 2

77,289

–

57,972

SHERWIN WILLIAMS CO

COM

–

824348·10·6

25,618,845

0.06%

82,138

Sh.

311,900.03

Defined

#1, 2

62,184

–

19,954

SHOALS TECHNOLOGIES GROUP IN

CL A

–

82489W·10·7

44,071

0.00%

2,836

Sh.

15,539.84

Defined

#1, 2

–

None

SHOPIFY INC

CL A

–

82509L·10·7

15,190,500

0.04%

195,000

Sh.

77,900.00

Defined

#1, 2

Sole

–

SHUTTERSTOCK INC

COM

–

825690·10·0

104,816

0.00%

2,171

Sh.

48,280.06

Defined

#1, 2

–

None

SILICON MOTION TECHNOLOGY CO

SPONSORED ADR

–

82706C·10·8

2,531,246

0.01%

41,313

Sh.

61,269.96

Defined

#1, 2

19,901

–

21,412

SIMON PPTY GROUP INC NEW

COM

–

828806·10·9

34,995,727

0.08%

245,343

Sh.

142,640.01

Defined

#1, 2

188,079

–

57,264

SIMPSON MFG INC

COM

–

829073·10·5

134,231

0.00%

678

Sh.

197,980.83

Defined

#1, 2

656

–

SITE CTRS CORP

COM

–

82981J·10·9

18,673

0.00%

1,370

Sh.

13,629.93

Defined

#1, 2

–

None

SK TELECOM LTD

SPONSORED ADR

–

78440P·30·6

37,154,508

0.09%

1,736,192

Sh.

21,400.00

Defined

#1, 2

1,457,228

–

278,964

SKYWEST INC

COM

–

830879·10·2

19,210

0.00%

368

Sh.

52,201.09

Defined

#1, 2

–

None

SKYWORKS SOLUTIONS INC

COM

–

83088M·10·2

19,076,436

0.05%

169,689

Sh.

112,419.99

Defined

#1, 2

40,920

–

128,769

SMITH A O CORP

COM

–

831865·20·9

10,995,106

0.03%

133,371

Sh.

82,440.01

Defined

#1, 2

68,477

–

64,894

SMUCKER J M CO

COM NEW

–

832696·40·5

67,914,589

0.16%

537,384

Sh.

126,380.00

Defined

#1, 2

334,819

–

202,565

SNAP INC

CL A

–

83304A·10·6

3,424,837

0.01%

202,294

Sh.

16,930.00

Defined

#1, 2

83,331

–

118,963

SNAP ON INC

COM

–

833034·10·1

53,339,795

0.13%

184,669

Sh.

288,840.01

Defined

#1, 2

85,027

–

99,642

SNOWFLAKE INC

CL A

–

833445·10·9

1,885,724

0.00%

9,476

Sh.

199,000.00

Defined

#1, 2

5,972

–

3,504

SOCIEDAD QUIMICA Y MINERA DE

SPON ADR SER B

–

833635·10·5

9,280,143

0.02%

154,104

Sh.

60,220.00

Defined

#1, 2

30,723

–

123,381

SOLAREDGE TECHNOLOGIES INC

COM

–

83417M·10·4

167,451

0.00%

1,789

Sh.

93,600.34

Defined

#1, 2

1,088

–

701

SOUTHERN CO

COM

–

842587·10·7

9,185,721

0.02%

131,000

Sh.

70,120.01

Defined

#1, 2

103,064

–

27,936

SOUTHERN COPPER CORP

COM

–

84265V·10·5

8,052,710

0.02%

93,560

Sh.

86,070.01

Defined

#1, 2

23,084

–

70,476

SOUTHWEST GAS HLDGS INC

COM

–

844895·10·2

2,281

0.00%

Sh.

63,361.11

Defined

#1, 2

–

None

SPECTRUM BRANDS HLDGS INC NE

COM

–

84790A·10·5

35,019

0.00%

439

Sh.

79,769.93

Defined

#1, 2

–

None

SPLUNK INC

COM

–

848637·10·4

28,482,138

0.07%

186,952

Sh.

152,350.00

Defined

#1, 2

50,462

–

136,490

SPOTIFY TECHNOLOGY S A

SHS

–

L8681T·10·2

26,939,339

0.07%

143,363

Sh.

187,909.98

Defined

#1, 2

75,125

–

68,238

SPRINKLR INC

CL A

–

85208T·10·7

162,455

0.00%

13,493

Sh.

12,039.95

Defined

#1, 2

–

None

SPROUTS FMRS MKT INC

COM

–

85208M·10·2

5,996,959

0.01%

124,651

Sh.

48,110.00

Defined

#1, 2

121,478

–

3,173

SPS COMM INC

COM

–

78463M·10·7

531,509

0.00%

2,742

Sh.

193,839.90

Defined

#1, 2

1,883

–

859

SQUARESPACE INC

CLASS A

–

85225A·10·7

404,373

0.00%

12,250

Sh.

33,010.04

Defined

#1, 2

11,678

–

572

SS&C TECHNOLOGIES HLDGS INC

COM

–

78467J·10·0

26,637,356

0.06%

435,892

Sh.

61,109.99

Defined

#1, 2

410,380

–

25,512

STAG INDL INC

COM

–

85254J·10·2

21,240

0.00%

541

Sh.

39,260.63

Defined

#1, 2

–

None

STANLEY BLACK & DECKER INC

COM

–

854502·10·1

3,032,468

0.01%

30,912

Sh.

98,100.03

Defined

#1, 2

15,537

–

15,375

STAR BULK CARRIERS CORP.

SHS PAR

–

Y8162K·20·4

22,047

0.00%

1,037

Sh.

21,260.37

Defined

#1, 2

Sole

–

STARBUCKS CORP

COM

–

855244·10·9

9,551,554

0.02%

99,485

Sh.

96,009.99

Defined

#1, 2

50,102

–

49,383

STATE STR CORP

COM

–

857477·10·3

69,025,148

0.17%

891,107

Sh.

77,460.00

Defined

#1, 2

491,556

–

399,551

STEEL DYNAMICS INC

COM

–

858119·10·0

69,915,437

0.17%

592,002

Sh.

118,100.00

Defined

#1, 2

278,105

–

313,897

STEELCASE INC

CL A

–

858155·20·3

986,244

0.00%

72,947

Sh.

13,520.01

Defined

#1, 2

59,398

–

13,549

STERICYCLE INC

COM

–

858912·10·8

155,817

0.00%

3,144

Sh.

49,560.11

Defined

#1, 2

Sole

–

STERIS PLC

SHS USD

–

G8473T·10·0

232,381

0.00%

1,057

Sh.

219,849.57

Defined

#1, 2

687

–

370

STMICROELECTRONICS N V

NY REGISTRY

–

861012·10·2

112,291

0.00%

2,240

Sh.

50,129.91

Defined

#1, 2

–

None

STONECO LTD

COM CL A

–

G85158·10·6

43,827,723

0.11%

2,430,822

Sh.

18,030.00

Defined

#1, 2

1,959,381

–

471,441

STRIDE INC

COM

–

86333M·10·8

292,279

0.00%

4,923

Sh.

59,370.10

Defined

#1, 2

4,888

–

STRYKER CORPORATION

COM

–

863667·10·1

41,643,808

0.10%

139,063

Sh.

299,460.01

Defined

#1, 2

63,081

–

75,982

STURM RUGER & CO INC

COM

–

864159·10·8

4,931,690

0.01%

108,508

Sh.

45,450.01

Defined

#1, 2

76,356

–

32,152

SUNRUN INC

COM

–

86771W·10·5

241,881

0.00%

12,322

Sh.

19,630.01

Defined

#1, 2

Sole

–

SUPER MICRO COMPUTER INC

COM

–

86800U·10·4

8,978,352

0.02%

31,585

Sh.

284,260.00

Defined

#1, 2

14,600

–

16,985

SURGERY PARTNERS INC

COM

–

86881A·10·0

2,559

0.00%

Sh.

31,987.50

Defined

#1, 2

–

None

SYNCHRONY FINANCIAL

COM

–

87165B·10·3

85,046,723

0.21%

2,226,937

Sh.

38,190.00

Defined

#1, 2

1,154,510

–

1,072,427

SYNOPSYS INC

COM

–

871607·10·7

128,663,651

0.31%

249,876

Sh.

514,910.00

Defined

#1, 2

118,494

–

131,382

SYSCO CORP

COM

–

871829·10·7

12,913,441

0.03%

176,582

Sh.

73,130.00

Defined

#1, 2

40,805

–

135,777

T-MOBILE US INC

COM

–

872590·10·4

13,056,313

0.03%

81,434

Sh.

160,330.00

Defined

#1, 2

47,586

–

33,848

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

–

874039·10·0

31,722,912

0.08%

305,028

Sh.

104,000.00

Defined

#1, 2

295,873

–

9,155

TAKE-TWO INTERACTIVE SOFTWAR

COM

–

874054·10·9

5,889,805

0.01%

36,594

Sh.

160,950.02

Defined

#1, 2

31,211

–

5,383

TANGER INC

COM

–

875465·10·6

20,236

0.00%

730

Sh.

27,720.55

Defined

#1, 2

–

None

TAPESTRY INC

COM

–

876030·10·7

1,012,864

0.00%

27,516

Sh.

36,810.00

Defined

#1, 2

–

None

TARGA RES CORP

COM

–

87612G·10·1

1,343,792

0.00%

15,469

Sh.

86,870.00

Defined

#1, 2

526

–

14,943

TARGET CORP

COM

–

87612E·10·6

14,618,987

0.04%

102,647

Sh.

142,420.01

Defined

#1, 2

72,574

–

30,073

TAYLOR MORRISON HOME CORP

COM

–

87724P·10·6

4,564,519

0.01%

85,558

Sh.

53,350.00

Defined

#1, 2

63,780

–

21,778

TD SYNNEX CORPORATION

COM

–

87162W·10·0

20,876

0.00%

194

Sh.

107,608.25

Defined

#1, 2

–

None

TE CONNECTIVITY LTD

SHS

–

H84989·10·4

12,711,743

0.03%

90,475

Sh.

140,500.06

Defined

#1, 2

66,098

–

24,377

TEEKAY TANKERS LTD

CL A

–

Y8565N·30·0

282,980

0.00%

5,663

Sh.

49,969.98

Defined

#1, 2

Sole

–

TEGNA INC

COM

–

87901J·10·5

1,427,613

0.00%

93,308

Sh.

15,300.01

Defined

#1, 2

82,274

–

11,034

TELADOC HEALTH INC

COM

–

87918A·10·5

10,573,229

0.03%

490,637

Sh.

21,550.00

Defined

#1, 2

387,674

–

102,963

TELEFLEX INCORPORATED

COM

–

879369·10·6

2,244

0.00%

Sh.

249,333.33

Defined

#1, 2

Sole

–

TELEFONICA BRASIL SA

NEW ADR

–

87936R·20·5

145,376,487

0.35%

13,288,527

Sh.

10,940.00

Defined

#1, 2

9,311,255

–

3,977,272

TELEPHONE & DATA SYS INC

COM NEW

–

879433·82·9

1,835

0.00%

100

Sh.

18,350.00

Defined

#1, 2

–

None

TENABLE HLDGS INC

COM

–

88025T·10·2

2,671

0.00%

Sh.

46,051.72

Defined

#1, 2

–

None

TENCENT MUSIC ENTMT GROUP

SPON ADS

–

88034P·10·9

8,348,341

0.02%

926,564

Sh.

9,010.00

Defined

#1, 2

816,093

–

110,471

TENET HEALTHCARE CORP

COM NEW

–

88033G·40·7

23,124

0.00%

306

Sh.

75,568.63

Defined

#1, 2

–

None

TENNANT CO

COM

–

880345·10·3

561,795

0.00%

6,061

Sh.

92,690.15

Defined

#1, 2

6,037

–

TERADATA CORP DEL

COM

–

88076W·10·3

489,836

0.00%

11,258

Sh.

43,510.04

Defined

#1, 2

Sole

–

TERADYNE INC

COM

–

880770·10·2

9,375,042

0.02%

86,390

Sh.

108,519.99

Defined

#1, 2

85,226

–

1,164

TERNIUM SA

SPONSORED ADS

–

880890·10·8

17,556,673

0.04%

413,390

Sh.

42,470.00

Defined

#1, 2

317,900

–

95,490

TESLA INC

COM

–

88160R·10·1

341,094,460

0.83%

1,372,724

Sh.

248,480.00

Defined

#1, 2

1,026,786

–

345,938

TETRA TECH INC NEW

COM

–

88162G·10·3

6,128,668

0.01%

36,714

Sh.

166,930.00

Defined

#1, 2

35,515

–

1,199

TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

–

881624·20·9

788,846

0.00%

75,560

Sh.

10,439.99

Defined

#1, 2

51,421

–

24,139

TEXAS INSTRS INC

COM

–

882508·10·4

15,753,743

0.04%

92,419

Sh.

170,460.00

Defined

#1, 2

41,627

–

50,792

TEXAS PACIFIC LAND CORPORATI

COM

–

88262P·10·2

1,423,067

0.00%

905

Sh.

1,572,449.72

Defined

#1, 2

–

893

TEXTRON INC

COM

–

883203·10·1

30,683,125

0.07%

381,536

Sh.

80,420.00

Defined

#1, 2

300,225

–

81,311

THE CIGNA GROUP

COM

–

125523·10·0

127,340,217

0.31%

425,247

Sh.

299,450.01

Defined

#1, 2

225,017

–

200,230

THE TRADE DESK INC

COM CL A

–

88339J·10·5

10,305,392

0.02%

143,210

Sh.

71,960.00

Defined

#1, 2

25,465

–

117,745

THERMO FISHER SCIENTIFIC INC

COM

–

883556·10·2

292,088,960

0.71%

550,291

Sh.

530,790.00

Defined

#1, 2

440,404

–

109,887

TIM S A

SPONSORED ADR

–

88706T·10·8

61,471,946

0.15%

3,328,205

Sh.

18,470.00

Defined

#1, 2

1,706,125

–

1,622,080

TITAN INTL INC ILL

COM

–

88830M·10·2

7,172

0.00%

482

Sh.

14,879.67

Defined

#1, 2

–

None

TJX COS INC NEW

COM

–

872540·10·9

46,850,499

0.11%

499,419

Sh.

93,810.01

Defined

#1, 2

249,771

–

249,648

TOAST INC

CL A

–

888787·10·8

3,008,445

0.01%

164,756

Sh.

18,260.00

Defined

#1, 2

69,386

–

95,370

TOLL BROTHERS INC

COM

–

889478·10·3

34,974,505

0.08%

340,252

Sh.

102,790.01

Defined

#1, 2

179,487

–

160,765

TOPBUILD CORP

COM

–

89055F·10·3

28,201,239

0.07%

75,352

Sh.

374,259.99

Defined

#1, 2

66,164

–

9,188

TORO CO

COM

–

891092·10·8

155,792

0.00%

1,623

Sh.

95,990.14

Defined

#1, 2

–

1,571

TRACTOR SUPPLY CO

COM

–

892356·10·6

3,772,057

0.01%

17,542

Sh.

215,030.04

Defined

#1, 2

598

–

16,944

TRADEWEB MKTS INC

CL A

–

892672·10·6

21,423,689

0.05%

235,736

Sh.

90,880.01

Defined

#1, 2

220,605

–

15,131

TRANE TECHNOLOGIES PLC

SHS

–

G8994E·10·3

299,972,861

0.73%

1,229,901

Sh.

243,900.01

Defined

#1, 2

798,671

–

431,230

TRANSDIGM GROUP INC

COM

–

893641·10·0

8,788,781

0.02%

8,688

Sh.

1,011,600.02

Defined

#1, 2

3,372

–

5,316

TRANSUNION

COM

–

89400J·10·7

3,626,719

0.01%

52,783

Sh.

68,709.98

Defined

#1, 2

52,232

–

551

TRAVELERS COMPANIES INC

COM

–

89417E·10·9

38,227,150

0.09%

200,678

Sh.

190,489.99

Defined

#1, 2

101,393

–

99,285

TRI POINTE HOMES INC

COM

–

87265H·10·9

24,155,792

0.06%

682,367

Sh.

35,400.00

Defined

#1, 2

337,932

–

344,435

TRIMBLE INC

COM

–

896239·10·0

3,224,027

0.01%

60,602

Sh.

53,200.01

Defined

#1, 2

57,879

–

2,723

TRINET GROUP INC

COM

–

896288·10·7

765,553

0.00%

6,437

Sh.

118,930.09

Defined

#1, 2

6,363

–

TRIP COM GROUP LTD

ADS

–

89677Q·10·7

43,561,443

0.11%

1,209,704

Sh.

36,010.00

Defined

#1, 2

265,494

–

944,210

TRUIST FINL CORP

COM

–

89832Q·10·9

11,946,978

0.03%

323,591

Sh.

36,919.99

Defined

#1, 2

114,672

–

208,919

TTM TECHNOLOGIES INC

COM

–

87305R·10·9

151,286

0.00%

9,569

Sh.

15,810.01

Defined

#1, 2

–

None

TWILIO INC

CL A

–

90138F·10·2

4,997,785

0.01%

65,873

Sh.

75,870.01

Defined

#1, 2

1,339

–

64,534

TYLER TECHNOLOGIES INC

COM

–

902252·10·5

1,447,532

0.00%

3,462

Sh.

418,120.16

Defined

#1, 2

178

–

3,284

U HAUL HOLDING COMPANY

COM SER N

–

023586·50·6

1,047,515

0.00%

14,871

Sh.

70,440.12

Defined

#1, 2

12,969

–

1,902

UBER TECHNOLOGIES INC

COM

–

90353T·10·0

69,327,881

0.17%

1,126,001

Sh.

61,570.00

Defined

#1, 2

608,649

–

517,352

UDR INC

COM

–

902653·10·4

255,012

0.00%

6,660

Sh.

38,290.09

Defined

#1, 2

5,949

–

711

UFP TECHNOLOGIES INC

COM

–

902673·10·2

3,269

0.00%

Sh.

172,052.63

Defined

#1, 2

–

None

UIPATH INC

CL A

–

90364P·10·5

4,625,631

0.01%

186,217

Sh.

24,840.00

Defined

#1, 2

962

–

185,255

ULTA BEAUTY INC

COM

–

90384S·30·3

5,189,485

0.01%

10,591

Sh.

489,990.09

Defined

#1, 2

5,106

–

5,485

UNION PAC CORP

COM

–

907818·10·8

15,675,469

0.04%

63,820

Sh.

245,620.01

Defined

#1, 2

35,645

–

28,175

UNITED PARCEL SERVICE INC

CL B

–

911312·10·6

19,602,492

0.05%

124,674

Sh.

157,229.99

Defined

#1, 2

96,931

–

27,743

UNITED RENTALS INC

COM

–

911363·10·9

6,163,693

0.01%

10,749

Sh.

573,420.13

Defined

#1, 2

4,943

–

5,806

UNITED STATES CELLULAR CORP

COM

–

911684·10·8

13,542

0.00%

326

Sh.

41,539.88

Defined

#1, 2

–

None

UNITED THERAPEUTICS CORP DEL

COM

–

91307C·10·2

18,706,703

0.05%

85,073

Sh.

219,890.01

Defined

#1, 2

60,036

–

25,037

UNITEDHEALTH GROUP INC

COM

–

91324P·10·2

500,086,478

1.21%

949,886

Sh.

526,470.00

Defined

#1, 2

692,143

–

257,743

UNITY SOFTWARE INC

COM

–

91332U·10·1

16,806

0.00%

411

Sh.

40,890.51

Defined

#1, 2

–

None

UNIVERSAL HLTH SVCS INC

CL B

–

913903·10·0

2,927,001

0.01%

19,201

Sh.

152,440.03

Defined

#1, 2

2,331

–

16,870

UNUM GROUP

COM

–

91529Y·10·6

16,109,357

0.04%

356,244

Sh.

45,220.01

Defined

#1, 2

206,922

–

149,322

UPBOUND GROUP INC

COM

–

76009N·10·0

26,021

0.00%

766

Sh.

33,969.97

Defined

#1, 2

–

None

UPSTART HLDGS INC

COM

–

91680M·10·7

2,343,566

0.01%

57,356

Sh.

40,860.00

Defined

#1, 2

Sole

–

US BANCORP DEL

COM NEW

–

902973·30·4

1,663,639

0.00%

38,439

Sh.

43,279.98

Defined

#1, 2

1,132

–

37,307

US FOODS HLDG CORP

COM

–

912008·10·9

981,764

0.00%

21,620

Sh.

45,409.99

Defined

#1, 2

16,758

–

4,862

USANA HEALTH SCIENCES INC

COM

–

90328M·10·7

1,276,698

0.00%

23,819

Sh.

53,599.98

Defined

#1, 2

23,757

–

V F CORP

COM

–

918204·10·8

1,209,687

0.00%

64,345

Sh.

18,800.02

Defined

#1, 2

62,420

–

1,925

VAIL RESORTS INC

COM

–

91879Q·10·9

2,006,620

0.00%

9,400

Sh.

213,470.21

Defined

#1, 2

8,695

–

705

VALE S A

SPONSORED ADS

–

91912E·10·5

56,355,403

0.14%

3,553,304

Sh.

15,860.00

Defined

#1, 2

956,210

–

2,597,094

VALERO ENERGY CORP

COM

–

91913Y·10·0

51,604,280

0.13%

396,956

Sh.

130,000.00

Defined

#1, 2

158,497

–

238,459

VALMONT INDS INC

COM

–

920253·10·1

1,057,333

0.00%

4,528

Sh.

233,509.94

Defined

#1, 2

3,675

–

853

VANDA PHARMACEUTICALS INC

COM

–

921659·10·8

171,108

0.00%

40,547

Sh.

4,219.99

Defined

#1, 2

19,256

–

21,291

VARONIS SYS INC

COM

–

922280·10·2

10,731

0.00%

237

Sh.

45,278.48

Defined

#1, 2

–

None

VEEVA SYS INC

CL A COM

–

922475·10·8

70,224,748

0.17%

364,766

Sh.

192,519.99

Defined

#1, 2

206,220

–

158,546

VENTAS INC

COM

–

92276F·10·0

3,372,972

0.01%

67,676

Sh.

49,840.00

Defined

#1, 2

34,283

–

33,393

VERADIGM INC

COM

–

01988P·10·8

1,668,142

0.00%

159,022

Sh.

10,490.01

Defined

#1, 2

152,725

–

6,297

VERALTO CORP

COM SHS

–

92338C·10·3

5,967,222

0.01%

72,541

Sh.

82,259.99

Defined

#1, 2

54,389

–

18,152

VERISIGN INC

COM

–

92343E·10·2

49,426,280

0.12%

239,980

Sh.

205,960.00

Defined

#1, 2

94,154

–

145,826

VERISK ANALYTICS INC

COM

–

92345Y·10·6

85,967,627

0.21%

359,908

Sh.

238,860.01

Defined

#1, 2

238,741

–

121,167

VERIZON COMMUNICATIONS INC

COM

–

92343V·10·4

89,094,000

0.22%

2,363,236

Sh.

37,700.00

Defined

#1, 2

1,495,517

–

867,719

VERTEX PHARMACEUTICALS INC

COM

–

92532F·10·0

186,284,006

0.45%

457,824

Sh.

406,890.00

Defined

#1, 2

245,188

–

212,636

VERTIV HOLDINGS CO

COM CL A

–

92537N·10·8

11,733,199

0.03%

244,289

Sh.

48,029.99

Defined

#1, 2

212,071

–

32,218

VIATRIS INC

COM

–

92556V·10·6

14,066,148

0.03%

1,298,813

Sh.

10,830.00

Defined

#1, 2

647,629

–

651,184

VICI PPTYS INC

COM

–

925652·10·9

17,684,663

0.04%

554,726

Sh.

31,880.00

Defined

#1, 2

226,402

–

328,324

VICTORIAS SECRET AND CO

COMMON STOCK

–

926400·10·2

0.00%

Sh.

27,000.00

Defined

#1, 2

Sole

–

VIMEO INC

COMMON STOCK

–

92719V·10·0

2,395

0.00%

611

Sh.

3,919.80

Defined

#1, 2

–

None

VIPER ENERGY INC

CL A

–

927959·10·6

13,117

0.00%

418

Sh.

31,380.38

Defined

#1, 2

–

None

VIPSHOP HLDGS LTD

SPONSORED ADS

–

92837L·10·9

10,955,025

0.03%

371,231

Sh.

29,510.00

Defined

#1, 2

308,842

–

62,389

VISTA OUTDOOR INC

COM

–

928377·10·0

441,776

0.00%

14,940

Sh.

29,570.01

Defined

#1, 2

Sole

–

VISTRA CORP

COM

–

92840M·10·2

2,724,558

0.01%

70,731

Sh.

38,520.00

Defined

#1, 2

57,548

–

13,183

VITA COCO CO INC

COM

–

92846Q·10·7

59,841

0.00%

2,333

Sh.

25,649.81

Defined

#1, 2

Sole

–

VONTIER CORPORATION

COM

–

928881·10·1

1,696,959

0.00%

49,116

Sh.

34,550.02

Defined

#1, 2

29,403

–

19,713

VOYA FINANCIAL INC

COM

–

929089·10·0

10,944,000

0.03%

150,000

Sh.

72,960.00

Defined

#1, 2

Sole

–

VULCAN MATLS CO

COM

–

929160·10·9

25,313,657

0.06%

111,509

Sh.

227,009.99

Defined

#1, 2

38,718

–

72,791

WABTEC

COM

–

929740·10·8

31,897,461

0.08%

251,359

Sh.

126,900.02

Defined

#1, 2

143,704

–

107,655

WALGREENS BOOTS ALLIANCE INC

COM

–

931427·10·8

3,014,035

0.01%

115,436

Sh.

26,110.01

Defined

#1, 2

35,820

–

79,616

WALMART INC

COM

–

931142·10·3

85,225,746

0.21%

540,601

Sh.

157,650.00

Defined

#1, 2

325,630

–

214,971

WARNER BROS DISCOVERY INC

COM SER A

–

934423·10·4

5,207,228

0.01%

457,577

Sh.

11,380.00

Defined

#1, 2

198,898

–

258,679

WARRIOR MET COAL INC

COM

–

93627C·10·1

20,364

0.00%

334

Sh.

60,970.06

Defined

#1, 2

–

None

WASTE CONNECTIONS INC

COM

–

94106B·10·1

25,500,839

0.06%

170,837

Sh.

149,270.00

Defined

#1, 2

133,209

–

37,628

WASTE MGMT INC DEL

COM

–

94106L·10·9

11,220,617

0.03%

62,650

Sh.

179,100.03

Defined

#1, 2

46,717

–

15,933

WATERS CORP

COM

–

941848·10·3

82,141,899

0.20%

249,497

Sh.

329,230.01

Defined

#1, 2

200,705

–

48,792

WATERSTONE FINL INC MD

COM

–

94188P·10·1

170,414

0.00%

12,001

Sh.

14,199.98

Defined

#1, 2

Sole

–

WATSCO INC

COM

–

942622·20·0

21,852

0.00%

Sh.

428,470.59

Defined

#1, 2

–

WATTS WATER TECHNOLOGIES INC

CL A

–

942749·10·2

476,057

0.00%

2,285

Sh.

208,340.04

Defined

#1, 2

Sole

–

WEATHERFORD INTL PLC

ORD SHS

–

G48833·11·8

1,107,337

0.00%

11,319

Sh.

97,829.93

Defined

#1, 2

Sole

–

WEC ENERGY GROUP INC

COM

–

92939U·10·6

2,885,937

0.01%

34,287

Sh.

84,170.01

Defined

#1, 2

27,607

–

6,680

WEIBO CORP

SPONSORED ADR

–

948596·10·1

5,594,487

0.01%

510,912

Sh.

10,950.00

Defined

#1, 2

430,744

–

80,168

WEIS MKTS INC

COM

–

948849·10·4

562,784

0.00%

8,799

Sh.

63,960.00

Defined

#1, 2

3,021

–

5,778

WELLS FARGO CO NEW

COM

–

949746·10·1

10,668,584

0.03%

216,753

Sh.

49,220.01

Defined

#1, 2

174,832

–

41,921

WELLTOWER INC

COM

–

95040Q·10·4

33,052,534

0.08%

366,558

Sh.

90,170.00

Defined

#1, 2

250,260

–

116,298

WENDYS CO

COM

–

95058W·10·0

1,987

0.00%

102

Sh.

19,480.39

Defined

#1, 2

–

None

WEST PHARMACEUTICAL SVSC INC

COM

–

955306·10·5

4,636,362

0.01%

13,167

Sh.

352,119.85

Defined

#1, 2

8,215

–

4,952

WESTAMERICA BANCORPORATION

COM

–

957090·10·3

2,200

0.00%

Sh.

56,410.26

Defined

#1, 2

–

None

WESTERN DIGITAL CORP.

COM

–

958102·10·5

1,960,680

0.00%

37,439

Sh.

52,369.99

Defined

#1, 2

15,648

–

21,791

WESTERN UN CO

COM

–

959802·10·9

19,076,232

0.05%

1,600,355

Sh.

11,920.00

Defined

#1, 2

1,073,504

–

526,851

WESTROCK CO

COM

–

96145D·10·5

1,451,663

0.00%

34,963

Sh.

41,519.98

Defined

#1, 2

32,637

–

2,326

WEYERHAEUSER CO MTN BE

COM NEW

–

962166·10·4

52,437,959

0.13%

1,508,138

Sh.

34,770.00

Defined

#1, 2

955,531

–

552,607

WHIRLPOOL CORP

COM

–

963320·10·6

4,352,548

0.01%

35,744

Sh.

121,770.03

Defined

#1, 2

27,135

–

8,609

WHITE MTNS INS GROUP LTD

COM

–

G9618E·10·7

44,834,250

0.11%

29,790

Sh.

1,505,010.07

Defined

#1, 2

19,435

–

10,355

WHITESTONE REIT

COM

–

966084·20·4

5,051

0.00%

411

Sh.

12,289.54

Defined

#1, 2

–

None

WILLIAMS COS INC

COM

–

969457·10·0

42,681,727

0.10%

1,225,430

Sh.

34,830.00

Defined

#1, 2

658,708

–

566,722

WILLIAMS SONOMA INC

COM

–

969904·10·1

3,364,885

0.01%

16,676

Sh.

201,780.10

Defined

#1, 2

15,987

–

689

WILLIS TOWERS WATSON PLC LTD

SHS

–

G96629·10·3

26,363,641

0.06%

109,302

Sh.

241,199.99

Defined

#1, 2

54,165

–

55,137

WINGSTOP INC

COM

–

974155·10·3

358,955

0.00%

1,399

Sh.

256,579.70

Defined

#1, 2

1,226

–

173

WINMARK CORP

COM

–

974250·10·2

597,515

0.00%

1,431

Sh.

417,550.66

Defined

#1, 2

1,084

–

347

WINTRUST FINL CORP

COM

–

97650W·10·8

21,518

0.00%

232

Sh.

92,750.00

Defined

#1, 2

–

None

WIPRO LTD

SPON ADR 1 SH

–

97651M·10·9

2,165,432

0.01%

388,767

Sh.

5,570.00

Defined

#1, 2

101,121

–

287,646

WIX COM LTD

SHS

–

M98068·10·5

16,133,704

0.04%

131,147

Sh.

123,020.00

Defined

#1, 2

69,102

–

62,045

WNS HLDGS LTD

SPON ADR

–

92932M·10·1

1,653,438

0.00%

26,162

Sh.

63,199.98

Defined

#1, 2

5,271

–

20,891

WORKDAY INC

CL A

–

98138H·10·1

64,749,597

0.16%

234,549

Sh.

276,060.00

Defined

#1, 2

130,252

–

104,297

WP CAREY INC

COM

–

92936U·10·9

1,875,601

0.00%

28,940

Sh.

64,809.99

Defined

#1, 2

20,525

–

8,415

WYNN RESORTS LTD

COM

–

983134·10·7

498,190

0.00%

5,468

Sh.

91,110.10

Defined

#1, 2

5,177

–

291

XCEL ENERGY INC

COM

–

98389B·10·0

3,033,776

0.01%

49,003

Sh.

61,910.01

Defined

#1, 2

37,351

–

11,652

XEROX HOLDINGS CORP

COM NEW

–

98421M·10·6

8,892,267

0.02%

485,121

Sh.

18,330.00

Defined

#1, 2

373,552

–

111,569

XP INC

CL A

–

G98239·10·9

4,198,600

0.01%

161,051

Sh.

26,070.00

Defined

#1, 2

132,900

–

28,151

XPENG INC

ADS

–

98422D·10·5

3,076,783

0.01%

210,883

Sh.

14,590.00

Defined

#1, 2

–

None

XPO INC

COM

–

983793·10·0

22,861

0.00%

261

Sh.

87,590.04

Defined

#1, 2

–

None

XYLEM INC

COM

–

98419M·10·0

30,983,898

0.08%

270,933

Sh.

114,360.00

Defined

#1, 2

240,337

–

30,596

YANDEX N V

SHS CLASS A

–

N97284·10·8

–

12,669

Sh.

Defined

#1, 2

Sole

–

YELP INC

CL A

–

985817·10·5

2,915,860

0.01%

61,594

Sh.

47,340.00

Defined

#1, 2

54,705

–

6,889

YETI HLDGS INC

COM

–

98585X·10·4

337,968

0.00%

6,527

Sh.

51,779.99

Defined

#1, 2

Sole

–

YEXT INC

COM

–

98585N·10·6

91,696

0.00%

15,568

Sh.

5,890.03

Defined

#1, 2

Sole

–

YUM BRANDS INC

COM

–

988498·10·1

24,034,906

0.06%

183,950

Sh.

130,659.99

Defined

#1, 2

101,005

–

82,945

YUM CHINA HLDGS INC

COM

–

98850P·10·9

3,770,669

0.01%

88,868

Sh.

42,430.00

Defined

#1, 2

81,809

–

7,059

ZAI LAB LTD

ADR

–

98887Q·10·4

1,612,416

0.00%

58,998

Sh.

27,330.01

Defined

#1, 2

–

None

ZEBRA TECHNOLOGIES CORPORATI

CL A

–

989207·10·5

31,891,051

0.08%

116,676

Sh.

273,330.00

Defined

#1, 2

105,970

–

10,706

ZENVIA INC

CLASS A COM

–

G9889V·10·1

18,506

0.00%

15,683

Sh.

1,180.00

Defined

#1, 2

Sole

–

ZHIHU INC

ADS

–

98955N·10·8

39,329

0.00%

42,000

Sh.

936.40

Defined

#1, 2

Sole

–

ZILLOW GROUP INC

CL C CAP STK

–

98954M·20·0

38,487,084

0.09%

665,176

Sh.

57,860.00

Defined

#1, 2

352,392

–

312,784

ZIM INTEGRATED SHIPPING SERV

SHS

–

M9T951109 ?

1,737

0.00%

176

Sh.

9,869.32

Defined

#1, 2

–

None

ZIMMER BIOMET HOLDINGS INC

COM

–

98956P·10·2

37,548,346

0.09%

308,532

Sh.

121,700.01

Defined

#1, 2

199,412

–

109,120

ZIPRECRUITER INC

CL A

–

98980B·10·3

1,033,422

0.00%

74,347

Sh.

13,899.98

Defined

#1, 2

59,533

–

14,814

ZOETIS INC

CL A

–

98978V·10·3

129,664,196

0.31%

656,960

Sh.

197,370.00

Defined

#1, 2

464,407

–

192,553

ZOOM VIDEO COMMUNICATIONS IN

CL A

–

98980L·10·1

37,005,963

0.09%

514,615

Sh.

71,910.00

Defined

#1, 2

285,232

–

229,383

ZSCALER INC

COM

–

98980G·10·2

16,915,662

0.04%

76,348

Sh.

221,559.99

Defined

#1, 2

20,794

–

55,554

ZTO EXPRESS CAYMAN INC

Robeco Institutional Asset Management B.V. – ‘13F-HR/A’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/14/24, at 11:14am ET · Effective: 2/14/24 · For: 12/31/23 · Accession #: 1085146-24-1276 · File #s: 28-12484, 28-12627, 28-12635, 28-12637, 28-18337, 28-21112

Previous ‘13F-HR’: ‘13F-HR’ on 2/8/24 for 12/31/23 · Next & Latest: ‘13F-HR’ on 4/24/24 for 3/31/24

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Information Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Robeco Institutional Asset Management B.V. · Form 13F Combination Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $41,248,548,557,000 · History: Assets Under Management

Form 13F Amendment: #1 · Reason: This amendment is a Restatement.

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Robeco Institutional Asset Management B.V.
· Form 13F Combination Report