The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   475,323 13,044 SH   SOLE   13,044 0 0
1LIFE HEALTHCARE INC COM 68269G107   331,008 19,809 SH   SOLE   19,508 0 301
360 DIGITECH INC AMERICAN DEP 88557W101   25,306,218 1,242,938 SH   SOLE   1,242,938 0 0
3M CO COM 88579Y101   3,448,420 28,756 SH   SOLE   28,756 0 0
ABBOTT LABS COM 002824100   243,820,644 2,220,791 SH   SOLE   2,212,708 0 8,083
ABBVIE INC COM 00287Y109   4,864,784 30,102 SH   SOLE   30,102 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,110,413 98,523 SH   SOLE   98,106 0 417
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,464,897 46,713 SH   SOLE   46,713 0 0
ACCOLADE INC COM 00437E102   598,467 76,825 SH   SOLE   76,523 0 302
ACTIVISION BLIZZARD INC COM 00507V109   7,695,189 100,525 SH   SOLE   100,525 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,609,425 83,737 SH   SOLE   83,406 0 331
ADDUS HOMECARE CORP COM 006739106   1,864,741 18,743 SH   SOLE   18,669 0 74
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,146,217 15,292 SH   SOLE   15,292 0 0
ADTALEM GLOBAL ED INC COM 00737L103   7,341,542 206,804 SH   SOLE   206,448 0 356
AES CORP COM 00130H105   3,864,481 134,370 SH   SOLE   134,370 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,342,873 21,100 SH   SOLE   21,100 0 0
AFLAC INC COM 001055102   13,366,740 185,804 SH   SOLE   185,804 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,270,529 8,490 SH   SOLE   8,490 0 0
AGILON HEALTH INC COM 00857U107   3,893,307 241,221 SH   SOLE   240,230 0 991
AGNC INVT CORP COM 00123Q104   2,188,125 211,413 SH   SOLE   211,413 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,291,546 140,249 SH   SOLE   140,249 0 0
AGORA INC ADS 00851L103   633,490 162,018 SH   SOLE   162,018 0 0
AGREE RLTY CORP COM 008492100   18,970,512 267,454 SH   SOLE   267,454 0 0
AIRBNB INC COM CL A 009066101   10,268,721 120,102 SH   SOLE   120,102 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,965,725 47,043 SH   SOLE   47,043 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   8,775,844 868,036 SH   SOLE   868,036 0 0
ALBEMARLE CORP COM 012653101   318,134 1,467 SH   SOLE   1,467 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,760,265 325,953 SH   SOLE   324,845 0 1,108
ALCOA CORP COM 013872106   374,673 8,240 SH   SOLE   8,240 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,703,053 18,556 SH   SOLE   18,556 0 0
ALIGN TECHNOLOGY INC COM 016255101   26,345,417 124,919 SH   SOLE   124,578 0 341
ALKERMES PLC SHS G01767105   1,059,232 40,537 SH   SOLE   40,537 0 0
ALLETE INC COM NEW 018522300   855,854 13,267 SH   SOLE   13,267 0 0
ALLIANT ENERGY CORP COM 018802108   2,355,369 42,662 SH   SOLE   42,662 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,640,416 87,510 SH   SOLE   87,510 0 0
ALLSTATE CORP COM 020002101   12,590,460 92,850 SH   SOLE   92,850 0 0
ALPHABET INC CAP STK CL A 02079K305   65,620,004 743,738 SH   SOLE   743,738 0 0
ALTICE USA INC CL A 02156K103   252,862 54,970 SH   SOLE   54,970 0 0
ALTRIA GROUP INC COM 02209S103   48,883,691 1,069,431 SH   SOLE   1,069,431 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   260,977 64,122 SH   SOLE   64,122 0 0
AMDOCS LTD SHS G02602103   11,954,259 131,510 SH   SOLE   131,510 0 0
AMEDISYS INC COM 023436108   3,358,559 40,203 SH   SOLE   40,055 0 148
AMEREN CORP COM 023608102   4,393,715 49,412 SH   SOLE   49,412 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   202,029 14,472 SH   SOLE   14,472 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,869,563 167,136 SH   SOLE   167,136 0 0
AMERICAN EXPRESS CO COM 025816109   232,706 1,575 SH   SOLE   1,575 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,132,730 22,820 SH   SOLE   22,820 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   43,855,719 1,455,067 SH   SOLE   1,455,067 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,408,243 180,396 SH   SOLE   180,396 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20,958,674 98,927 SH   SOLE   98,927 0 0
AMERICAN WELL CORP CL A 03044L105   1,293,188 456,957 SH   SOLE   455,174 0 1,783
AMERICAN WTR WKS CO INC NEW COM 030420103   14,544,069 95,421 SH   SOLE   95,421 0 0
AMERIPRISE FINL INC COM 03076C106   11,855,724 38,076 SH   SOLE   38,076 0 0
AMERISOURCEBERGEN CORP COM 03073E105   46,568,487 281,024 SH   SOLE   280,252 0 772
AMGEN INC COM 031162100   3,106,243 11,827 SH   SOLE   11,827 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,800,385 56,413 SH   SOLE   56,212 0 201
ANGI INC COM CL A NEW 00183L102   49,477 21,054 SH   SOLE   21,054 0 0
ANGIODYNAMICS INC COM 03475V101   618,617 44,925 SH   SOLE   44,748 0 177
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   777,789 36,897 SH   SOLE   36,897 0 0
ANTERO RESOURCES CORP COM 03674X106   262,144 8,459 SH   SOLE   8,459 0 0
AON PLC SHS CL A G0403H108   19,232,371 64,078 SH   SOLE   64,078 0 0
APA CORPORATION COM 03743Q108   14,534,938 311,374 SH   SOLE   311,374 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,160,549 39,221 SH   SOLE   39,075 0 146
APPLE INC COM 037833100   2,140,337 16,473 SH   SOLE   16,473 0 0
APTIV PLC SHS G6095L109   566,696 6,085 SH   SOLE   6,085 0 0
ARCH CAP GROUP LTD ORD G0450A105   16,331,526 260,139 SH   SOLE   260,139 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   31,511,804 339,384 SH   SOLE   339,384 0 0
ARES CAPITAL CORP COM 04010L103   3,392,348 183,668 SH   SOLE   183,668 0 0
ARISTA NETWORKS INC COM 040413106   678,711 5,593 SH   SOLE   5,593 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   339,520 4,950 SH   SOLE   4,950 0 0
ARROW ELECTRS INC COM 042735100   5,448,202 52,101 SH   SOLE   52,101 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   562,666 3,139 SH   SOLE   3,139 0 0
ASSOCIATED BANC CORP COM 045487105   1,253,487 54,287 SH   SOLE   54,287 0 0
ASSURANT INC COM 04621X108   6,858,040 54,838 SH   SOLE   54,838 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,076,100 89,618 SH   SOLE   89,618 0 0
ATLASSIAN CORPORATION CL A 049468101   345,634 2,686 SH   SOLE   2,686 0 0
ATMOS ENERGY CORP COM 049560105   2,562,593 22,866 SH   SOLE   22,866 0 0
ATRICURE INC COM 04963C209   2,379,389 53,614 SH   SOLE   53,403 0 211
ATRION CORP COM 049904105   896,239 1,602 SH   SOLE   1,596 0 6
AURORA INNOVATION INC CLASS A COM 051774107   103,578 85,602 SH   SOLE   85,602 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   6,305,252 206,054 SH   SOLE   206,054 0 0
AUTOLIV INC COM 052800109   554,056 7,235 SH   SOLE   7,235 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,847,751 70,534 SH   SOLE   70,534 0 0
AUTONATION INC COM 05329W102   3,769,664 35,132 SH   SOLE   35,132 0 0
AUTOZONE INC COM 053332102   13,729,224 5,567 SH   SOLE   5,567 0 0
AVALONBAY CMNTYS INC COM 053484101   15,592,010 96,533 SH   SOLE   96,533 0 0
AVANGRID INC COM 05351W103   3,801,581 88,450 SH   SOLE   88,450 0 0
AVANOS MED INC COM 05350V106   1,468,411 54,265 SH   SOLE   54,051 0 214
AVANTOR INC COM 05352A100   2,214,408 104,998 SH   SOLE   104,998 0 0
AVERY DENNISON CORP COM 053611109   3,894,577 21,517 SH   SOLE   21,517 0 0
AVISTA CORP COM 05379B107   778,965 17,568 SH   SOLE   17,568 0 0
AVNET INC COM 053807103   2,552,638 61,391 SH   SOLE   61,391 0 0
AXONICS INC COM 05465P101   3,621,988 57,924 SH   SOLE   57,695 0 229
BAIDU INC SPON ADR REP A 056752108   80,348,862 702,473 SH   SOLE   702,473 0 0
BANK AMERICA CORP COM 060505104   106,170,664 3,205,636 SH   SOLE   3,205,636 0 0
BANK HAWAII CORP COM 062540109   1,118,260 14,418 SH   SOLE   14,418 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,424,903 404,765 SH   SOLE   404,765 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,704,152 42,540 SH   SOLE   42,540 0 0
BAOZUN INC SPONSORED ADR 06684L103   390,637 73,705 SH   SOLE   73,705 0 0
BARRICK GOLD CORP COM 067901108   12,766,480 744,282 SH   SOLE   744,282 0 0
BAUSCH HEALTH COS INC COM 071734107   529,290 84,365 SH   SOLE   84,365 0 0
BAXTER INTL INC COM 071813109   38,298,042 751,384 SH   SOLE   749,035 0 2,349
BECTON DICKINSON & CO COM 075887109   92,707,099 364,558 SH   SOLE   363,237 0 1,321
BEIGENE LTD SPONSORED ADR 07725L102   41,428,998 188,365 SH   SOLE   188,365 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,935,184 270,483 SH   SOLE   269,408 0 1,075
BENTLEY SYS INC COM CL B 08265T208   2,989,990 80,898 SH   SOLE   80,898 0 0
BERKLEY W R CORP COM 084423102   4,333,372 59,713 SH   SOLE   59,713 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   111,478,612 360,889 SH   SOLE   360,889 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,129,661 84,886 SH   SOLE   84,886 0 0
BEYOND MEAT INC COM 08862E109   1,444,000 117,303 SH   SOLE   116,823 0 480
BIO RAD LABS INC CL A 090572207   5,034,947 11,974 SH   SOLE   11,974 0 0
BIOGEN INC COM 09062X103   30,681,905 110,797 SH   SOLE   110,797 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,009,163 106,379 SH   SOLE   106,379 0 0
BIO-TECHNE CORP COM 09073M104   467,858 5,645 SH   SOLE   5,645 0 0
BJS RESTAURANTS INC COM 09180C106   1,145,446 43,421 SH   SOLE   43,233 0 188
BJS WHSL CLUB HLDGS INC COM 05550J101   15,999,804 241,835 SH   SOLE   240,737 0 1,098
BLACK KNIGHT INC COM 09215C105   14,494,701 234,732 SH   SOLE   234,732 0 0
BLACKROCK INC COM 09247X101   13,874,975 19,580 SH   SOLE   19,580 0 0
BLACKSTONE INC COM 09260D107   1,825,816 24,610 SH   SOLE   24,610 0 0
BLOCK H & R INC COM 093671105   5,039,694 138,036 SH   SOLE   138,036 0 0
BLOCK INC CL A 852234103   54,741,055 871,118 SH   SOLE   871,118 0 0
BOEING CO COM 097023105   1,233,613 6,476 SH   SOLE   6,476 0 0
BOK FINL CORP COM NEW 05561Q201   2,535,071 24,425 SH   SOLE   24,425 0 0
BOOKING HOLDINGS INC COM 09857L108   67,397,009 33,443 SH   SOLE   33,443 0 0
BOSTON BEER INC CL A 100557107   7,758,548 23,545 SH   SOLE   23,467 0 78
BOSTON PROPERTIES INC COM 101121101   2,768,280 40,963 SH   SOLE   40,963 0 0
BOSTON SCIENTIFIC CORP COM 101137107   90,006,394 1,945,243 SH   SOLE   1,938,571 0 6,672
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   213,792 34,763 SH   SOLE   34,763 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   8,140,215 129,005 SH   SOLE   128,528 0 477
BRINKS CO COM 109696104   1,415,259 26,350 SH   SOLE   26,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   63,987,365 889,331 SH   SOLE   889,331 0 0
BROADCOM INC COM 11135F101   283,479 507 SH   SOLE   507 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,329,375 24,822 SH   SOLE   24,822 0 0
BROWN & BROWN INC COM 115236101   6,599,234 115,837 SH   SOLE   115,837 0 0
BROWN FORMAN CORP CL B 115637209   53,429,629 813,484 SH   SOLE   810,527 0 2,957
BRUKER CORP COM 116794108   533,130 7,800 SH   SOLE   7,800 0 0
BRUNSWICK CORP COM 117043109   3,451,262 47,881 SH   SOLE   47,881 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,074,830 139,871 SH   SOLE   139,871 0 0
BUNGE LIMITED COM G16962105   7,274,929 72,917 SH   SOLE   72,917 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   191,891 85,285 SH   SOLE   85,285 0 0
CABLE ONE INC COM 12685J105   322,473 453 SH   SOLE   453 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,286,032 78,715 SH   SOLE   78,399 0 316
CALIFORNIA WTR SVC GROUP COM 130788102   1,996,208 32,919 SH   SOLE   32,919 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,168,649 37,260 SH   SOLE   37,260 0 0
CAMPBELL SOUP CO COM 134429109   25,890,144 456,214 SH   SOLE   454,577 0 1,637
CANADIAN NATL RY CO COM 136375102   13,798,326 116,240 SH   SOLE   116,240 0 0
CANADIAN PAC RY LTD COM 13645T100   14,484,180 194,350 SH   SOLE   194,350 0 0
CAPITAL ONE FINL CORP COM 14040H105   400,936 4,313 SH   SOLE   4,313 0 0
CAPITOL FED FINL INC COM 14057J101   416,247 48,121 SH   SOLE   48,121 0 0
CARDINAL HEALTH INC COM 14149Y108   18,447,570 239,984 SH   SOLE   239,163 0 821
CARDIOVASCULAR SYS INC DEL COM 141619106   649,415 47,681 SH   SOLE   47,493 0 188
CARLISLE COS INC COM 142339100   698,231 2,963 SH   SOLE   2,963 0 0
CASEYS GEN STORES INC COM 147528103   16,966,693 75,626 SH   SOLE   75,316 0 310
CASTLE BIOSCIENCES INC COM 14843C105   686,591 29,167 SH   SOLE   29,052 0 115
CATALENT INC COM 148806102   1,345,169 29,886 SH   SOLE   29,886 0 0
CBOE GLOBAL MKTS INC COM 12503M108   56,713,444 452,008 SH   SOLE   452,008 0 0
CELANESE CORP DEL COM 150870103   755,963 7,394 SH   SOLE   7,394 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,266,082 79,451 SH   SOLE   79,141 0 310
CENOVUS ENERGY INC COM 15135U109   26,259,782 1,354,423 SH   SOLE   1,354,423 0 0
CENTENE CORP DEL COM 15135B101   12,305,518 150,049 SH   SOLE   150,049 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,693,192 89,803 SH   SOLE   89,803 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,756,029 104,917 SH   SOLE   104,506 0 411
CERTARA INC COM 15687V109   4,857,350 302,262 SH   SOLE   301,260 0 1,002
CERUS CORP COM 157085101   741,742 203,217 SH   SOLE   202,417 0 800
CF INDS HLDGS INC COM 125269100   11,636,872 136,583 SH   SOLE   136,583 0 0
CHARLES RIV LABS INTL INC COM 159864107   750,665 3,445 SH   SOLE   3,445 0 0
CHEGG INC COM 163092109   7,231,137 286,155 SH   SOLE   285,136 0 1,019
CHEMED CORP NEW COM 16359R103   11,730,702 22,982 SH   SOLE   22,914 0 68
CHEMOURS CO COM 163851108   3,652,935 119,299 SH   SOLE   119,299 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,239,652 74,951 SH   SOLE   74,951 0 0
CHEVRON CORP NEW COM 166764100   56,147,344 312,816 SH   SOLE   312,816 0 0
CHEWY INC CL A 16679L109   1,953,449 52,682 SH   SOLE   52,682 0 0
CHIMERA INVT CORP COM NEW 16934Q208   98,758 17,956 SH   SOLE   17,956 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   4,602,659 577,498 SH   SOLE   577,498 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   98,238,454 70,803 SH   SOLE   70,573 0 230
CHUBB LIMITED COM H1467J104   40,895,269 185,382 SH   SOLE   185,382 0 0
CHURCH & DWIGHT CO INC COM 171340102   46,037,338 571,112 SH   SOLE   569,089 0 2,023
CIGNA CORP NEW COM 125523100   59,609,060 179,903 SH   SOLE   179,903 0 0
CINCINNATI FINL CORP COM 172062101   5,376,499 52,510 SH   SOLE   52,510 0 0
CINTAS CORP COM 172908105   7,270,630 16,099 SH   SOLE   16,099 0 0
CIRRUS LOGIC INC COM 172755100   491,345 6,597 SH   SOLE   6,597 0 0
CISCO SYS INC COM 17275R102   48,544,445 1,018,985 SH   SOLE   1,018,985 0 0
CITIGROUP INC COM NEW 172967424   58,052,886 1,283,504 SH   SOLE   1,283,504 0 0
CITIZENS FINL GROUP INC COM 174610105   6,861,758 174,289 SH   SOLE   174,289 0 0
CLARIVATE PLC ORD SHS G21810109   436,983 52,396 SH   SOLE   52,396 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,198,201 68,974 SH   SOLE   68,974 0 0
CLOROX CO DEL COM 189054109   39,413,505 280,863 SH   SOLE   279,838 0 1,025
CME GROUP INC COM 12572Q105   69,075,588 410,773 SH   SOLE   410,773 0 0
CMS ENERGY CORP COM 125896100   2,828,888 44,669 SH   SOLE   44,669 0 0
CNA FINL CORP COM 126117100   509,897 12,060 SH   SOLE   12,060 0 0
CNO FINL GROUP INC COM 12621E103   6,114,249 267,582 SH   SOLE   267,582 0 0
COCA COLA CO COM 191216100   535,684,109 8,421,382 SH   SOLE   8,389,041 0 32,341
COCA COLA CONS INC COM 191098102   5,062,117 9,880 SH   SOLE   9,841 0 39
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,518,870 81,686 SH   SOLE   81,686 0 0
CODEXIS INC COM 192005106   86,984 18,666 SH   SOLE   18,666 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,313,056 250,272 SH   SOLE   250,272 0 0
COHEN & STEERS INC COM 19247A100   13,045,381 202,066 SH   SOLE   202,066 0 0
COLGATE PALMOLIVE CO COM 194162103   149,128,512 1,892,734 SH   SOLE   1,885,766 0 6,968
COMCAST CORP NEW CL A 20030N101   57,449,660 1,642,827 SH   SOLE   1,642,827 0 0
COMERICA INC COM 200340107   3,056,649 45,724 SH   SOLE   45,724 0 0
COMMERCE BANCSHARES INC COM 200525103   2,928,712 43,025 SH   SOLE   43,025 0 0
COMMERCIAL METALS CO COM 201723103   1,071,777 22,190 SH   SOLE   22,190 0 0
COMPASS MINERALS INTL INC COM 20451N101   215,045 5,245 SH   SOLE   5,245 0 0
CONAGRA BRANDS INC COM 205887102   5,933,368 153,317 SH   SOLE   153,317 0 0
CONOCOPHILLIPS COM 20825C104   30,352,550 257,225 SH   SOLE   257,225 0 0
CONSOLIDATED EDISON INC COM 209115104   17,563,917 184,282 SH   SOLE   184,282 0 0
CONSTELLATION BRANDS INC CL A 21036P108   77,794,535 335,683 SH   SOLE   334,383 0 1,300
CONSTELLIUM SE CL A SHS F21107101   311,756 26,353 SH   SOLE   26,353 0 0
COOPER COS INC COM NEW 216648402   23,254,368 70,325 SH   SOLE   70,096 0 229
COPART INC COM 217204106   27,681,690 454,618 SH   SOLE   454,618 0 0
CORTEVA INC COM 22052L104   28,180,014 479,415 SH   SOLE   479,415 0 0
CORVEL CORP COM 221006109   1,565,349 10,771 SH   SOLE   10,729 0 42
COSTAR GROUP INC COM 22160N109   28,877,759 373,677 SH   SOLE   373,677 0 0
COSTCO WHSL CORP NEW COM 22160K105   427,978,337 937,521 SH   SOLE   933,838 0 3,683
COTERRA ENERGY INC COM 127097103   11,262,225 458,373 SH   SOLE   458,373 0 0
COTY INC COM CL A 222070203   1,457,237 170,238 SH   SOLE   170,238 0 0
COURSERA INC COM 22266M104   2,395,942 202,531 SH   SOLE   201,746 0 785
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,515,119 47,658 SH   SOLE   47,477 0 181
CROCS INC COM 227046109   5,029,200 46,382 SH   SOLE   46,382 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,100,476 41,418 SH   SOLE   41,253 0 165
CROWDSTRIKE HLDGS INC CL A 22788C105   751,771 7,140 SH   SOLE   7,140 0 0
CROWN CASTLE INC COM 22822V101   17,434,623 128,536 SH   SOLE   128,536 0 0
CROWN HLDGS INC COM 228368106   325,469 3,959 SH   SOLE   3,959 0 0
CSX CORP COM 126408103   3,870,207 124,926 SH   SOLE   124,926 0 0
CULLEN FROST BANKERS INC COM 229899109   2,462,888 18,421 SH   SOLE   18,421 0 0
CURTISS WRIGHT CORP COM 231561101   1,610,285 9,643 SH   SOLE   9,643 0 0
CUTERA INC COM 232109108   919,113 20,785 SH   SOLE   20,702 0 83
CVS HEALTH CORP COM 126650100   255,335,847 2,739,949 SH   SOLE   2,733,831 0 6,118
D R HORTON INC COM 23331A109   1,034,737 11,608 SH   SOLE   11,608 0 0
DADA NEXUS LTD ADS 23344D108   4,224,629 606,116 SH   SOLE   606,116 0 0
DANAHER CORPORATION COM 235851102   1,735,847 6,540 SH   SOLE   6,540 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,648,911 198,107 SH   SOLE   198,107 0 0
DARDEN RESTAURANTS INC COM 237194105   32,527,331 235,143 SH   SOLE   234,126 0 1,017
DARLING INGREDIENTS INC COM 237266101   662,953 10,592 SH   SOLE   10,592 0 0
DAVITA INC COM 23918K108   7,985,957 106,950 SH   SOLE   106,712 0 238
DENALI THERAPEUTICS INC COM 24823R105   416,316 14,970 SH   SOLE   14,970 0 0
DENNYS CORP COM 24869P104   184,182 19,998 SH   SOLE   19,921 0 77
DENTSPLY SIRONA INC COM 24906P109   10,803,790 339,315 SH   SOLE   338,321 0 994
DEVON ENERGY CORP NEW COM 25179M103   11,101,325 180,480 SH   SOLE   180,480 0 0
DEXCOM INC COM 252131107   48,865,778 431,524 SH   SOLE   429,732 0 1,792
DIAMONDBACK ENERGY INC COM 25278X109   15,091,758 110,336 SH   SOLE   110,336 0 0
DICKS SPORTING GOODS INC COM 253393102   2,004,272 16,662 SH   SOLE   16,662 0 0
DIGITAL RLTY TR INC COM 253868103   16,973,505 169,278 SH   SOLE   169,278 0 0
DILLARDS INC CL A 254067101   1,377,802 4,263 SH   SOLE   4,263 0 0
DISCOVER FINL SVCS COM 254709108   723,453 7,395 SH   SOLE   7,395 0 0
DOCUSIGN INC COM 256163106   3,471,343 62,637 SH   SOLE   62,637 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   356,721 5,057 SH   SOLE   5,057 0 0
DOLLAR GEN CORP NEW COM 256677105   120,127,152 487,826 SH   SOLE   485,961 0 1,865
DOLLAR TREE INC COM 256746108   78,395,383 554,266 SH   SOLE   552,537 0 1,729
DOMINION ENERGY INC COM 25746U109   16,831,972 274,494 SH   SOLE   274,494 0 0
DOMINOS PIZZA INC COM 25754A201   4,103,454 11,846 SH   SOLE   11,800 0 46
DOORDASH INC CL A 25809K105   2,379,096 48,732 SH   SOLE   48,732 0 0
DOUGLAS EMMETT INC COM 25960P109   214,299 13,667 SH   SOLE   13,667 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   157,921 112,801 SH   SOLE   112,801 0 0
DOW INC COM 260557103   6,578,818 130,558 SH   SOLE   130,558 0 0
DOXIMITY INC CL A 26622P107   7,304,032 217,641 SH   SOLE   216,876 0 765
DROPBOX INC CL A 26210C104   426,294 19,048 SH   SOLE   19,048 0 0
DTE ENERGY CO COM 233331107   1,527,772 12,999 SH   SOLE   12,999 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,778,270 182,331 SH   SOLE   182,331 0 0
DUOLINGO INC CL A COM 26603R106   3,886,472 54,639 SH   SOLE   54,423 0 216
DXC TECHNOLOGY CO COM 23355L106   816,809 30,823 SH   SOLE   30,823 0 0
E L F BEAUTY INC COM 26856L103   5,991,091 108,338 SH   SOLE   107,922 0 416
EAGLE MATLS INC COM 26969P108   1,970,298 14,831 SH   SOLE   14,831 0 0
EAST WEST BANCORP INC COM 27579R104   3,385,612 51,375 SH   SOLE   51,375 0 0
EDGEWELL PERS CARE CO COM 28035Q102   4,426,165 114,846 SH   SOLE   114,466 0 380
EDISON INTL COM 281020107   5,768,553 90,672 SH   SOLE   90,672 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   67,638,367 906,559 SH   SOLE   903,697 0 2,862
ELANCO ANIMAL HEALTH INC COM 28414H103   348,184 28,493 SH   SOLE   28,493 0 0
ELECTRONIC ARTS INC COM 285512109   2,311,768 18,921 SH   SOLE   18,921 0 0
ELEVANCE HEALTH INC COM 036752103   43,758,393 85,304 SH   SOLE   85,304 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,259,200 121,371 SH   SOLE   120,916 0 455
ENOVIS CORPORATION COM 194014502   879,976 16,442 SH   SOLE   16,221 0 221
ENSIGN GROUP INC COM 29358P101   5,888,337 62,238 SH   SOLE   61,993 0 245
ENTERGY CORP NEW COM 29364G103   3,044,250 27,060 SH   SOLE   27,060 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,102,119 62,433 SH   SOLE   62,187 0 246
EOG RES INC COM 26875P101   4,746,260 36,645 SH   SOLE   36,645 0 0
EQT CORP COM 26884L109   5,663,649 167,415 SH   SOLE   167,415 0 0
EQUIFAX INC COM 294429105   2,746,112 14,129 SH   SOLE   14,129 0 0
EQUINIX INC COM 29444U700   1,375,563 2,100 SH   SOLE   2,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   540,314 8,364 SH   SOLE   8,364 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,604,942 315,338 SH   SOLE   315,338 0 0
ERIE INDTY CO CL A 29530P102   4,139,944 16,645 SH   SOLE   16,645 0 0
ESSENTIAL UTILS INC COM 29670G102   4,779,491 100,136 SH   SOLE   100,136 0 0
ESSEX PPTY TR INC COM 297178105   4,498,850 21,229 SH   SOLE   21,229 0 0
EURONET WORLDWIDE INC COM 298736109   266,907 2,828 SH   SOLE   2,828 0 0
EVEREST RE GROUP LTD COM G3223R108   11,766,048 35,518 SH   SOLE   35,518 0 0
EVERGY INC COM 30034W106   2,659,799 42,266 SH   SOLE   42,266 0 0
EVERSOURCE ENERGY COM 30040W108   9,720,326 115,939 SH   SOLE   115,939 0 0
EVOLENT HEALTH INC CL A 30050B101   5,501,855 195,935 SH   SOLE   195,171 0 764
EXACT SCIENCES CORP COM 30063P105   212,101 4,284 SH   SOLE   4,284 0 0
EXELIXIS INC COM 30161Q104   277,845 17,322 SH   SOLE   17,322 0 0
EXELON CORP COM 30161N101   14,799,315 342,339 SH   SOLE   342,339 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,786,492 134,549 SH   SOLE   134,549 0 0
EXTRA SPACE STORAGE INC COM 30225T102   31,681,967 215,260 SH   SOLE   215,260 0 0
EXXON MOBIL CORP COM 30231G102   62,932,106 570,554 SH   SOLE   570,554 0 0
F5 INC COM 315616102   4,275,019 29,789 SH   SOLE   29,789 0 0
FARFETCH LTD ORD SH CL A 30744W107   8,927,449 1,887,410 SH   SOLE   1,887,410 0 0
FEDERATED HERMES INC CL B 314211103   6,256,031 172,295 SH   SOLE   172,295 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   28,002,916 412,718 SH   SOLE   412,718 0 0
FIFTH THIRD BANCORP COM 316773100   1,538,756 46,899 SH   SOLE   46,899 0 0
FIGS INC CL A 30260D103   977,176 145,197 SH   SOLE   144,618 0 579
FIRST AMERN FINL CORP COM 31847R102   364,286 6,960 SH   SOLE   6,960 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,103,534 41,870 SH   SOLE   41,870 0 0
FIRST SOLAR INC COM 336433107   8,193,363 54,699 SH   SOLE   54,699 0 0
FIRSTENERGY CORP COM 337932107   5,248,455 125,142 SH   SOLE   125,142 0 0
FISERV INC COM 337738108   18,653,176 184,557 SH   SOLE   184,557 0 0
FIVE BELOW INC COM 33829M101   525,304 2,970 SH   SOLE   2,970 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   10,819,119 58,902 SH   SOLE   58,902 0 0
FLOWERS FOODS INC COM 343498101   12,857,989 447,390 SH   SOLE   445,776 0 1,614
FOX CORP CL A COM 35137L105   6,229,950 205,135 SH   SOLE   205,135 0 0
FRANCO NEV CORP COM 351858105   14,633,740 107,428 SH   SOLE   107,428 0 0
FRANKLIN RESOURCES INC COM 354613101   4,973,105 188,518 SH   SOLE   188,518 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,995,784 131,468 SH   SOLE   131,468 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   426,687 16,292 SH   SOLE   16,292 0 0
FRESHPET INC COM 358039105   2,922,244 55,377 SH   SOLE   54,991 0 386
FULGENT GENETICS INC COM 359664109   672,790 22,592 SH   SOLE   22,503 0 89
FUTU HLDGS LTD SPON ADS CL A 36118L106   14,852,860 365,384 SH   SOLE   365,384 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,354,304 76,134 SH   SOLE   76,134 0 0
GAMESTOP CORP NEW CL A 36467W109   711,836 38,561 SH   SOLE   38,561 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   674,670 12,952 SH   SOLE   12,952 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   311,607 132,037 SH   SOLE   132,037 0 0
GATX CORP COM 361448103   772,028 7,260 SH   SOLE   7,260 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   10,615,382 514,810 SH   SOLE   514,810 0 0
GEN DIGITAL INC COM 668771108   1,490,328 69,544 SH   SOLE   69,544 0 0
GENERAL DYNAMICS CORP COM 369550108   27,088,402 109,179 SH   SOLE   109,179 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,747,592 44,726 SH   SOLE   44,726 0 0
GENERAL MLS INC COM 370334104   117,399,810 1,400,117 SH   SOLE   1,395,202 0 4,915
GENTEX CORP COM 371901109   3,448,673 126,464 SH   SOLE   126,464 0 0
GILEAD SCIENCES INC COM 375558103   23,909,912 278,508 SH   SOLE   278,508 0 0
GLAUKOS CORP COM 377322102   2,953,161 67,609 SH   SOLE   67,396 0 213
GLOBAL PMTS INC COM 37940X102   18,996,440 191,265 SH   SOLE   191,265 0 0
GLOBE LIFE INC COM 37959E102   7,242,403 60,078 SH   SOLE   60,078 0 0
GLOBUS MED INC CL A 379577208   6,745,870 90,829 SH   SOLE   90,471 0 358
GODADDY INC CL A 380237107   688,120 9,197 SH   SOLE   9,197 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   34,649,789 100,908 SH   SOLE   100,908 0 0
GOODRX HLDGS INC COM CL A 38246G108   937,662 201,215 SH   SOLE   200,616 0 599
GRAHAM HLDGS CO COM CL B 384637104   1,966,099 3,254 SH   SOLE   3,223 0 31
GRAND CANYON ED INC COM 38526M106   12,002,976 113,600 SH   SOLE   113,378 0 222
GRAPHIC PACKAGING HLDG CO COM 388689101   3,824,708 171,897 SH   SOLE   171,897 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,403,639 7,782 SH   SOLE   7,782 0 0
GSK PLC SPONSORED ADR 37733W204   4,672,847 132,978 SH   SOLE   132,978 0 0
GUARDANT HEALTH INC COM 40131M109   3,496,451 128,546 SH   SOLE   128,090 0 456
H WORLD GROUP LTD SPONSORED ADS 44332N106   23,496,311 553,897 SH   SOLE   553,897 0 0
HAEMONETICS CORP MASS COM 405024100   4,681,799 59,527 SH   SOLE   59,293 0 234
HAIN CELESTIAL GROUP INC COM 405217100   3,463,539 214,063 SH   SOLE   213,327 0 736
HANOVER INS GROUP INC COM 410867105   6,390,433 47,291 SH   SOLE   47,291 0 0
HARSCO CORP COM 415864107   336,024 53,422 SH   SOLE   53,422 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,897,494 25,023 SH   SOLE   25,023 0 0
HASBRO INC COM 418056107   1,054,192 17,279 SH   SOLE   17,279 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,056,712 25,250 SH   SOLE   25,250 0 0
HCA HEALTHCARE INC COM 40412C101   82,895,382 345,455 SH   SOLE   344,472 0 983
HEALTH CATALYST INC COM 42225T107   1,194,451 112,366 SH   SOLE   111,925 0 441
HEALTHPEAK PROPERTIES INC COM 42250P103   4,584,877 182,883 SH   SOLE   182,883 0 0
HELEN OF TROY LTD COM G4388N106   11,465,987 103,381 SH   SOLE   103,182 0 199
HELLO GROUP INC ADS 423403104   3,464,475 385,799 SH   SOLE   385,799 0 0
HENRY JACK & ASSOC INC COM 426281101   1,328,638 7,568 SH   SOLE   7,568 0 0
HENRY SCHEIN INC COM 806407102   17,808,854 222,973 SH   SOLE   222,350 0 623
HERBALIFE NUTRITION LTD COM SHS G4412G101   6,366,289 427,842 SH   SOLE   427,043 0 799
HERSHEY CO COM 427866108   83,341,811 359,899 SH   SOLE   358,677 0 1,222
HESKA CORP COM RESTRC NEW 42805E306   750,644 12,076 SH   SOLE   12,028 0 48
HESS CORP COM 42809H107   11,334,963 79,925 SH   SOLE   79,925 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   287,711 18,027 SH   SOLE   18,027 0 0
HOLOGIC INC COM 436440101   33,369,749 446,060 SH   SOLE   444,927 0 1,133
HONEYWELL INTL INC COM 438516106   19,821,036 92,492 SH   SOLE   92,492 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,074,500 28,753 SH   SOLE   28,753 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   18,860,188 165,731 SH   SOLE   165,731 0 0
HORMEL FOODS CORP COM 440452100   31,916,247 700,686 SH   SOLE   698,310 0 2,376
HOSTESS BRANDS INC CL A 44109J106   6,061,650 270,127 SH   SOLE   269,019 0 1,108
HP INC COM 40434L105   1,493,381 55,578 SH   SOLE   55,578 0 0
HUDSON PAC PPTYS INC COM 444097109   223,391 22,959 SH   SOLE   22,959 0 0
HUMANA INC COM 444859102   25,281,698 49,360 SH   SOLE   49,360 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,629,594 470,184 SH   SOLE   470,184 0 0
HUNTSMAN CORP COM 447011107   821,240 29,885 SH   SOLE   29,885 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,565,764 173,597 SH   SOLE   173,597 0 0
HUYA INC ADS REP SHS A 44852D108   384,691 97,390 SH   SOLE   97,390 0 0
I MAB SPONSORED ADS 44975P103   860,173 205,783 SH   SOLE   205,783 0 0
ICU MED INC COM 44930G107   3,775,268 23,973 SH   SOLE   23,868 0 105
IDACORP INC COM 451107106   1,266,806 11,746 SH   SOLE   11,746 0 0
IDEXX LABS INC COM 45168D104   49,266,881 120,764 SH   SOLE   120,381 0 383
ILLUMINA INC COM 452327109   667,867 3,303 SH   SOLE   3,303 0 0
INARI MED INC COM 45332Y109   3,255,925 51,226 SH   SOLE   51,024 0 202
INCYTE CORP COM 45337C102   21,802,141 271,441 SH   SOLE   271,441 0 0
INGLES MKTS INC CL A 457030104   2,792,999 28,955 SH   SOLE   28,836 0 119
INGREDION INC COM 457187102   1,224,811 12,507 SH   SOLE   12,507 0 0
INSPIRE MED SYS INC COM 457730109   8,470,221 33,628 SH   SOLE   33,496 0 132
INSTALLED BLDG PRODS INC COM 45780R101   395,900 4,625 SH   SOLE   4,625 0 0
INSULET CORP COM 45784P101   17,950,430 60,975 SH   SOLE   60,652 0 323
INTEGER HLDGS CORP COM 45826H109   2,650,840 38,721 SH   SOLE   38,569 0 152
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,824,095 86,037 SH   SOLE   85,698 0 339
INTELLIA THERAPEUTICS INC COM 45826J105   327,512 9,387 SH   SOLE   9,387 0 0
INTER PARFUMS INC COM 458334109   3,691,214 38,243 SH   SOLE   38,094 0 149
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   73,690,935 1,018,534 SH   SOLE   1,018,534 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,666,043 203,464 SH   SOLE   203,464 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   111,989,375 422,044 SH   SOLE   420,401 0 1,643
INVITAE CORP COM 46185L103   181,011 97,318 SH   SOLE   96,947 0 371
INVITATION HOMES INC COM 46187W107   31,474,835 1,061,904 SH   SOLE   1,061,904 0 0
IQIYI INC SPONSORED ADS 46267X108   5,937,595 1,120,301 SH   SOLE   1,120,301 0 0
IQVIA HLDGS INC COM 46266C105   658,721 3,215 SH   SOLE   3,215 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,228,337 34,465 SH   SOLE   34,329 0 136
IROBOT CORP COM 462726100   2,093,607 43,499 SH   SOLE   43,331 0 168
IRON MTN INC DEL COM 46284V101   4,517,557 90,623 SH   SOLE   90,623 0 0
ISHARES GOLD TR ISHARES NEW 464285204   78,590,313 2,272,053 SH   SOLE   2,272,053 0 0
ISHARES INC CORE MSCI EMKT 46434G103   679,634,627 14,553,204 SH   SOLE   13,842,355 0 710,849
ISHARES TR CORE S&P500 ETF 464287200   793,190,787 2,064,472 SH   SOLE   1,146,964 0 917,508
ISHARES TR MSCI EMG MKT ETF 464287234   17,518,896 462,240 SH   SOLE   462,240 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,558,673 21,169 SH   SOLE   21,169 0 0
ISHARES TR MSCI CHINA ETF 46429B671   39,029,135 821,666 SH   SOLE   821,666 0 0
ISHARES TR IBOXX INV CP ETF 464287242   102,667,734 973,800 SH   SOLE   973,800 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,359,608 142,590 SH   SOLE   142,590 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   39,159,502 1,383,728 SH   SOLE   1,383,728 0 0
ISHARES TR MBS ETF 464288588   138,383,000 1,492,000 SH   SOLE   1,492,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,168,931 100,080 SH   SOLE   100,080 0 0
ITRON INC COM 465741106   1,377,629 27,199 SH   SOLE   27,199 0 0
ITT INC COM 45073V108   356,516 4,396 SH   SOLE   4,396 0 0
J & J SNACK FOODS CORP COM 466032109   3,477,763 23,230 SH   SOLE   23,135 0 95
JABIL INC COM 466313103   286,576 4,202 SH   SOLE   4,202 0 0
JACK IN THE BOX INC COM 466367109   2,548,800 37,356 SH   SOLE   37,356 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   537,353 3,373 SH   SOLE   3,373 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,162,911 150,610 SH   SOLE   150,610 0 0
JOHNSON & JOHNSON COM 478160104   630,267,415 3,567,888 SH   SOLE   3,555,690 0 12,198
JONES LANG LASALLE INC COM 48020Q107   594,928 3,733 SH   SOLE   3,733 0 0
JOYY INC ADS REPSTG COM A 46591M109   5,032,698 159,313 SH   SOLE   159,313 0 0
JPMORGAN CHASE & CO COM 46625H100   92,844,940 692,356 SH   SOLE   692,356 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   28,969,033 1,422,142 SH   SOLE   1,422,142 0 0
KB HOME COM 48666K109   260,597 8,182 SH   SOLE   8,182 0 0
KE HLDGS INC SPONSORED ADS 482497104   45,135,165 3,233,178 SH   SOLE   3,233,178 0 0
KELLOGG CO COM 487836108   40,867,966 573,666 SH   SOLE   571,503 0 2,163
KEURIG DR PEPPER INC COM 49271V100   7,883,606 221,077 SH   SOLE   221,077 0 0
KEYCORP COM 493267108   5,450,788 312,904 SH   SOLE   312,904 0 0
KILROY RLTY CORP COM 49427F108   3,069,741 79,383 SH   SOLE   79,383 0 0
KIMBERLY-CLARK CORP COM 494368103   102,988,366 758,662 SH   SOLE   755,851 0 2,811
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,751,287 457,255 SH   SOLE   457,255 0 0
KOSMOS ENERGY LTD COM 500688106   2,130,740 335,022 SH   SOLE   335,022 0 0
KRAFT HEINZ CO COM 500754106   89,138,127 2,189,588 SH   SOLE   2,183,088 0 6,500
KROGER CO COM 501044101   87,649,139 1,966,109 SH   SOLE   1,960,619 0 5,490
LABORATORY CORP AMER HLDGS COM NEW 50540R409   33,032,192 140,276 SH   SOLE   139,863 0 413
LAM RESEARCH CORP COM 512807108   369,444 879 SH   SOLE   879 0 0
LAMB WESTON HLDGS INC COM 513272104   30,349,337 339,630 SH   SOLE   338,440 0 1,190
LANCASTER COLONY CORP COM 513847103   9,433,702 47,814 SH   SOLE   47,653 0 161
LANTHEUS HLDGS INC COM 516544103   4,058,505 79,641 SH   SOLE   79,327 0 314
LAUDER ESTEE COS INC CL A 518439104   122,850,922 495,147 SH   SOLE   493,374 0 1,773
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   22,644,860 453,623 SH   SOLE   453,623 0 0
LEIDOS HOLDINGS INC COM 525327102   2,373,507 22,564 SH   SOLE   22,564 0 0
LEMAITRE VASCULAR INC COM 525558201   1,057,171 22,972 SH   SOLE   22,881 0 91
LENNAR CORP CL A 526057104   1,052,153 11,626 SH   SOLE   11,626 0 0
LENNOX INTL INC COM 526107107   427,982 1,789 SH   SOLE   1,789 0 0
LHC GROUP INC COM 50187A107   5,675,319 35,100 SH   SOLE   34,962 0 138
LI AUTO INC SPONSORED ADS 50202M102   35,675,867 1,748,817 SH   SOLE   1,748,817 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,301,283 17,156 SH   SOLE   17,156 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   14,753,745 193,441 SH   SOLE   193,441 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   267,337 13,759 SH   SOLE   13,759 0 0
LIFE STORAGE INC COM 53223X107   13,720,065 139,290 SH   SOLE   139,290 0 0
LILLY ELI & CO COM 532457108   84,413,190 230,738 SH   SOLE   230,738 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   97,938 17,152 SH   SOLE   17,152 0 0
LOCKHEED MARTIN CORP COM 539830109   9,609,150 19,752 SH   SOLE   19,752 0 0
LOEWS CORP COM 540424108   4,642,951 79,598 SH   SOLE   79,598 0 0
LOUISIANA PAC CORP COM 546347105   2,682,530 45,313 SH   SOLE   45,313 0 0
LPL FINL HLDGS INC COM 50212V100   4,334,857 20,053 SH   SOLE   20,053 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   13,010,144 6,706,260 SH   SOLE   6,706,260 0 0
LULULEMON ATHLETICA INC COM 550021109   1,303,947 4,070 SH   SOLE   4,070 0 0
LUMEN TECHNOLOGIES INC COM 550241103   427,382 81,874 SH   SOLE   81,874 0 0
LUMENTUM HLDGS INC COM 55024U109   7,629,289 146,239 SH   SOLE   146,239 0 0
LYFT INC CL A COM 55087P104   2,244,884 203,710 SH   SOLE   203,710 0 0
M & T BK CORP COM 55261F104   7,197,442 49,617 SH   SOLE   49,617 0 0
MACERICH CO COM 554382101   612,319 54,380 SH   SOLE   54,380 0 0
MADDEN STEVEN LTD COM 556269108   2,872,213 89,869 SH   SOLE   89,869 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   229,712 1,253 SH   SOLE   1,253 0 0
MARATHON OIL CORP COM 565849106   15,514,061 573,109 SH   SOLE   573,109 0 0
MARATHON PETE CORP COM 56585A102   11,593,492 99,609 SH   SOLE   99,609 0 0
MARKEL CORP COM 570535104   5,894,450 4,474 SH   SOLE   4,474 0 0
MARKETAXESS HLDGS INC COM 57060D108   72,684,312 260,620 SH   SOLE   260,620 0 0
MARQETA INC CLASS A COM 57142B104   405,857 66,425 SH   SOLE   66,425 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,393,942 93,026 SH   SOLE   93,026 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,118,978 30,210 SH   SOLE   30,210 0 0
MASCO CORP COM 574599106   316,236 6,776 SH   SOLE   6,776 0 0
MASIMO CORP COM 574795100   8,961,036 60,568 SH   SOLE   60,340 0 228
MASTERCARD INCORPORATED CL A 57636Q104   96,456,477 277,389 SH   SOLE   277,389 0 0
MATSON INC COM 57686G105   315,363 5,045 SH   SOLE   5,045 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,638,027 55,954 SH   SOLE   55,663 0 291
MCDONALDS CORP COM 580135101   416,118,877 1,579,019 SH   SOLE   1,572,898 0 6,121
MCKESSON CORP COM 58155Q103   107,846,625 287,499 SH   SOLE   286,853 0 646
MDU RES GROUP INC COM 552690109   1,432,807 47,225 SH   SOLE   47,225 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   511,950 45,956 SH   SOLE   45,956 0 0
MEDIFAST INC COM 58470H101   2,633,210 22,828 SH   SOLE   22,739 0 89
MERCADOLIBRE INC COM 58733R102   1,328,597 1,570 SH   SOLE   1,570 0 0
MERCK & CO INC COM 58933Y105   103,601,227 933,765 SH   SOLE   933,765 0 0
MERCURY GENL CORP NEW COM 589400100   782,086 22,868 SH   SOLE   22,868 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,687,965 50,827 SH   SOLE   50,627 0 200
MERIT MED SYS INC COM 589889104   6,161,454 87,248 SH   SOLE   86,989 0 259
MESA LABS INC COM 59064R109   1,003,244 6,036 SH   SOLE   6,012 0 24
META PLATFORMS INC CL A 30303M102   64,520,050 536,148 SH   SOLE   536,148 0 0
METLIFE INC COM 59156R108   8,769,797 121,180 SH   SOLE   121,180 0 0
MGIC INVT CORP WIS COM 552848103   2,917,915 224,455 SH   SOLE   224,455 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,959,704 27,822 SH   SOLE   27,708 0 114
MICROSOFT CORP COM 594918104   4,056,795 16,916 SH   SOLE   16,916 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,144,265 90,599 SH   SOLE   90,599 0 0
MIRATI THERAPEUTICS INC COM 60468T105   327,954 7,238 SH   SOLE   7,238 0 0
MODERNA INC COM 60770K107   1,378,943 7,677 SH   SOLE   7,677 0 0
MODIVCARE INC COM 60783X104   1,336,439 14,894 SH   SOLE   14,835 0 59
MOLINA HEALTHCARE INC COM 60855R100   1,497,217 4,534 SH   SOLE   4,534 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   20,743,601 402,632 SH   SOLE   401,163 0 1,469
MONDELEZ INTL INC CL A 609207105   192,365,030 2,886,197 SH   SOLE   2,874,973 0 11,224
MONGODB INC CL A 60937P106   1,651,488 8,390 SH   SOLE   8,390 0 0
MONOLITHIC PWR SYS INC COM 609839105   974,903 2,757 SH   SOLE   2,757 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   93,888,141 924,733 SH   SOLE   921,640 0 3,093
MORGAN STANLEY COM NEW 617446448   5,313,835 62,501 SH   SOLE   62,501 0 0
MORNINGSTAR INC COM 617700109   491,443 2,269 SH   SOLE   2,269 0 0
MOSAIC CO NEW COM 61945C103   12,114,832 276,153 SH   SOLE   276,153 0 0
MSA SAFETY INC COM 553498106   915,030 6,346 SH   SOLE   6,346 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,327,942 50,031 SH   SOLE   49,835 0 196
NATIONAL FUEL GAS CO COM 636180101   2,319,882 36,649 SH   SOLE   36,649 0 0
NATIONAL HEALTHCARE CORP COM 635906100   948,014 15,933 SH   SOLE   15,870 0 63
NATIONAL RESH CORP COM NEW 637372202   834,550 22,374 SH   SOLE   22,285 0 89
NATIONAL RETAIL PROPERTIES I COM 637417106   22,037,147 481,581 SH   SOLE   481,581 0 0
NAVIENT CORPORATION COM 63938C108   953,870 57,986 SH   SOLE   57,986 0 0
NCR CORP NEW COM 62886E108   1,280,363 54,693 SH   SOLE   54,693 0 0
NEOGEN CORP COM 640491106   3,573,263 234,620 SH   SOLE   233,642 0 978
NETAPP INC COM 64110D104   3,138,856 52,262 SH   SOLE   52,262 0 0
NETFLIX INC COM 64110L106   24,894,359 84,422 SH   SOLE   84,422 0 0
NEVRO CORP COM 64157F103   1,621,026 40,935 SH   SOLE   40,774 0 161
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   42,440,914 1,218,866 SH   SOLE   1,218,866 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,464,726 170,317 SH   SOLE   170,317 0 0
NEWELL BRANDS INC COM 651229106   229,227 17,525 SH   SOLE   17,525 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,695,516 9,687 SH   SOLE   9,687 0 0
NEXTERA ENERGY INC COM 65339F101   21,881,130 261,736 SH   SOLE   261,736 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,171,081 115,606 SH   SOLE   115,153 0 453
NIKE INC CL B 654106103   489,687 4,185 SH   SOLE   4,185 0 0
NIO INC SPON ADS 62914V106   41,417,093 4,247,907 SH   SOLE   4,247,907 0 0
NISOURCE INC COM 65473P105   1,210,237 44,137 SH   SOLE   44,137 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   2,310,166 149,043 SH   SOLE   149,043 0 0
NORFOLK SOUTHN CORP COM 655844108   3,930,645 15,951 SH   SOLE   15,951 0 0
NORTHERN TR CORP COM 665859104   4,370,875 49,394 SH   SOLE   49,394 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,912,642 18,168 SH   SOLE   18,168 0 0
NOVOCURE LTD ORD SHS G6674U108   9,956,749 135,743 SH   SOLE   135,260 0 483
NRG ENERGY INC COM NEW 629377508   11,478,015 360,717 SH   SOLE   360,717 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   4,980,909 118,143 SH   SOLE   117,743 0 400
NUTANIX INC CL A 67059N108   314,450 12,071 SH   SOLE   12,071 0 0
NUTRIEN LTD COM 67077M108   12,262,667 168,086 SH   SOLE   168,086 0 0
NUVASIVE INC COM 670704105   2,527,187 61,280 SH   SOLE   61,039 0 241
NVR INC COM 62944T105   839,490 182 SH   SOLE   182 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,836,322 17,948 SH   SOLE   17,948 0 0
OAK STR HEALTH INC COM 67181A107   685,158 31,853 SH   SOLE   31,333 0 520
OCCIDENTAL PETE CORP COM 674599105   22,085,554 350,620 SH   SOLE   350,620 0 0
OGE ENERGY CORP COM 670837103   1,273,866 32,209 SH   SOLE   32,209 0 0
OKTA INC CL A 679295105   1,342,275 19,644 SH   SOLE   19,644 0 0
OLAPLEX HLDGS INC COM 679369108   1,648,850 316,478 SH   SOLE   315,762 0 716
OLD REP INTL CORP COM 680223104   2,573,327 106,556 SH   SOLE   106,556 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,162,926 131,574 SH   SOLE   131,060 0 514
OMNICELL COM COM 68213N109   2,618,815 51,940 SH   SOLE   51,735 0 205
OMNICOM GROUP INC COM 681919106   8,804,503 107,938 SH   SOLE   107,938 0 0
ON SEMICONDUCTOR CORP COM 682189105   325,509 5,219 SH   SOLE   5,219 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   234,798 44,218 SH   SOLE   44,218 0 0
ONEOK INC NEW COM 682680103   9,174,282 139,639 SH   SOLE   139,639 0 0
OPEN TEXT CORP COM 683715106   3,697,868 124,886 SH   SOLE   124,886 0 0
OPKO HEALTH INC COM 68375N103   67,922 54,338 SH   SOLE   54,338 0 0
ORACLE CORP COM 68389X105   254,947 3,119 SH   SOLE   3,119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,745,839 10,362 SH   SOLE   10,362 0 0
OUTSET MED INC COM 690145107   1,457,436 56,446 SH   SOLE   56,224 0 222
OVINTIV INC COM 69047Q102   3,159,029 62,296 SH   SOLE   62,296 0 0
OWENS CORNING NEW COM 690742101   4,806,911 56,353 SH   SOLE   56,353 0 0
PACWEST BANCORP DEL COM 695263103   1,196,980 52,156 SH   SOLE   52,156 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,042,370 162,363 SH   SOLE   162,363 0 0
PALO ALTO NETWORKS INC COM 697435105   1,597,733 11,450 SH   SOLE   11,450 0 0
PAPA JOHNS INTL INC COM 698813102   5,622,431 68,308 SH   SOLE   68,041 0 267
PARAMOUNT GLOBAL CLASS B COM 92556H206   363,983 21,563 SH   SOLE   21,563 0 0
PARK HOTELS & RESORTS INC COM 700517105   197,270 16,732 SH   SOLE   16,732 0 0
PATTERSON COS INC COM 703395103   3,781,051 134,893 SH   SOLE   134,491 0 402
PAYCHEX INC COM 704326107   11,340,249 98,133 SH   SOLE   98,133 0 0
PAYPAL HLDGS INC COM 70450Y103   69,151,700 970,959 SH   SOLE   970,959 0 0
PDC ENERGY INC COM 69327R101   2,215,389 34,899 SH   SOLE   34,899 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,777,464 119,614 SH   SOLE   119,236 0 378
PEGASYSTEMS INC COM 705573103   348,769 10,186 SH   SOLE   10,186 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   533,850 4,645 SH   SOLE   4,645 0 0
PENUMBRA INC COM 70975L107   9,922,161 44,602 SH   SOLE   44,434 0 168
PEPSICO INC COM 713448108   545,697,621 3,020,578 SH   SOLE   3,009,105 0 11,473
PERDOCEO ED CORP COM 71363P106   1,897,920 136,541 SH   SOLE   135,998 0 543
PERKINELMER INC COM 714046109   3,207,392 22,874 SH   SOLE   22,874 0 0
PFIZER INC COM 717081103   140,222,769 2,736,588 SH   SOLE   2,736,588 0 0
PHILIP MORRIS INTL INC COM 718172109   27,687,817 273,568 SH   SOLE   273,568 0 0
PHREESIA INC COM 71944F106   3,423,979 105,809 SH   SOLE   105,397 0 412
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   644,816 70,318 SH   SOLE   70,318 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,966,529 82,871 SH   SOLE   82,531 0 340
PINDUODUO INC SPONSORED ADS 722304102   297,317,436 3,645,830 SH   SOLE   3,645,830 0 0
PINNACLE WEST CAP CORP COM 723484101   2,052,168 26,988 SH   SOLE   26,988 0 0
PINTEREST INC CL A 72352L106   9,031,626 371,978 SH   SOLE   371,978 0 0
PIONEER NAT RES CO COM 723787107   2,390,101 10,465 SH   SOLE   10,465 0 0
PLANET LABS PBC COM CL A 72703X106   6,520,989 1,499,078 SH   SOLE   1,499,078 0 0
PNC FINL SVCS GROUP INC COM 693475105   26,824,845 169,842 SH   SOLE   169,842 0 0
POLARIS INC COM 731068102   859,510 8,510 SH   SOLE   8,510 0 0
POPULAR INC COM NEW 733174700   1,741,033 26,252 SH   SOLE   26,252 0 0
POST HLDGS INC COM 737446104   10,069,496 111,561 SH   SOLE   111,127 0 434
PPL CORP COM 69351T106   4,415,668 151,118 SH   SOLE   151,118 0 0
PREMIER INC CL A 74051N102   5,745,745 164,258 SH   SOLE   163,716 0 542
PRICE T ROWE GROUP INC COM 74144T108   2,463,447 22,588 SH   SOLE   22,588 0 0
PRICESMART INC COM 741511109   3,132,237 51,534 SH   SOLE   51,323 0 211
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,910,831 58,518 SH   SOLE   58,518 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,577,232 69,451 SH   SOLE   69,173 0 278
PROCTER AND GAMBLE CO COM 742718109   757,137,228 4,995,627 SH   SOLE   4,975,882 0 19,745
PROGRESS SOFTWARE CORP COM 743312100   2,199,872 43,605 SH   SOLE   43,605 0 0
PROGRESSIVE CORP COM 743315103   36,615,836 282,290 SH   SOLE   282,290 0 0
PROLOGIS INC. COM 74340W103   2,204,210 19,553 SH   SOLE   19,553 0 0
PRUDENTIAL FINL INC COM 744320102   386,899 3,890 SH   SOLE   3,890 0 0
PUBLIC STORAGE COM 74460D109   67,061,795 239,344 SH   SOLE   239,344 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,459,095 170,705 SH   SOLE   170,705 0 0
PULTE GROUP INC COM 745867101   444,418 9,761 SH   SOLE   9,761 0 0
PVH CORPORATION COM 693656100   218,829 3,100 SH   SOLE   3,100 0 0
QIAGEN NV SHS NEW N72482123   7,769,098 155,787 SH   SOLE   155,787 0 0
QORVO INC COM 74736K101   778,870 8,593 SH   SOLE   8,593 0 0
QUALCOMM INC COM 747525103   10,119,097 92,042 SH   SOLE   92,042 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   300,238 52,952 SH   SOLE   52,952 0 0
QUEST DIAGNOSTICS INC COM 74834L100   30,509,398 195,023 SH   SOLE   194,495 0 528
QUIDELORTHO CORP COM 219798105   5,357,545 62,537 SH   SOLE   62,311 0 226
R1 RCM INC COM 77634L105   1,474,330 134,642 SH   SOLE   134,119 0 523
RANGE RES CORP COM 75281A109   666,433 26,636 SH   SOLE   26,636 0 0
RAYMOND JAMES FINL INC COM 754730109   6,776,641 63,422 SH   SOLE   63,422 0 0
RAYONIER INC COM 754907103   1,120,409 33,993 SH   SOLE   33,993 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,786,515 96,973 SH   SOLE   96,973 0 0
REALTY INCOME CORP COM 756109104   37,346,125 588,777 SH   SOLE   588,777 0 0
REGAL REXNORD CORPORATION COM 758750103   1,527,225 12,729 SH   SOLE   12,729 0 0
REGENERON PHARMACEUTICALS COM 75886F107   28,052,253 38,881 SH   SOLE   38,881 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,805,630 315,660 SH   SOLE   315,660 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,109,302 42,996 SH   SOLE   42,996 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   758,948 3,749 SH   SOLE   3,749 0 0
RELX PLC SPONSORED ADR 759530108   7,419,480 267,658 SH   SOLE   267,658 0 0
REPLIGEN CORP COM 759916109   1,167,900 6,898 SH   SOLE   6,898 0 0
REPUBLIC SVCS INC COM 760759100   15,237,847 118,132 SH   SOLE   118,132 0 0
RESMED INC COM 761152107   44,367,696 213,173 SH   SOLE   212,495 0 678
RESTAURANT BRANDS INTL INC COM 76131D103   40,105,773 620,537 SH   SOLE   617,913 0 2,624
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,463,559 115,529 SH   SOLE   115,077 0 452
RIO TINTO PLC SPONSORED ADR 767204100   1,280,390 17,983 SH   SOLE   17,983 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   2,540,835 1,104,711 SH   SOLE   1,104,711 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,398,117 294,609 SH   SOLE   294,609 0 0
ROKU INC COM CL A 77543R102   696,418 17,111 SH   SOLE   17,111 0 0
ROLLINS INC COM 775711104   6,900,762 188,855 SH   SOLE   188,855 0 0
ROSS STORES INC COM 778296103   3,286,522 28,315 SH   SOLE   28,315 0 0
ROYAL GOLD INC COM 780287108   10,310,273 91,468 SH   SOLE   91,468 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,544,955 39,093 SH   SOLE   39,093 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   163,211 13,036 SH   SOLE   13,036 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,279,001 15,728 SH   SOLE   15,656 0 72
SANMINA CORPORATION COM 801056102   3,644,160 63,609 SH   SOLE   63,609 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,507,217 57,935 SH   SOLE   57,935 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,909,105 38,918 SH   SOLE   38,918 0 0
SCHLUMBERGER LTD COM STK 806857108   34,469,992 644,781 SH   SOLE   644,781 0 0
SCHRODINGER INC COM 80810D103   2,160,171 115,579 SH   SOLE   115,127 0 452
SCHWAB CHARLES CORP COM 808513105   50,839,805 610,615 SH   SOLE   610,615 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,319,461 27,155 SH   SOLE   27,155 0 0
SEA LTD SPONSORD ADS 81141R100   9,061,701 174,163 SH   SOLE   174,163 0 0
SEABOARD CORP DEL COM 811543107   1,944,233 515 SH   SOLE   513 0 2
SEAGEN INC COM 81181C104   1,275,719 9,927 SH   SOLE   9,927 0 0
SEALED AIR CORP NEW COM 81211K100   976,251 19,572 SH   SOLE   19,572 0 0
SEAWORLD ENTMT INC COM 81282V100   247,484 4,625 SH   SOLE   4,625 0 0
SEI INVTS CO COM 784117103   4,648,609 79,736 SH   SOLE   79,736 0 0
SEMPRA COM 816851109   17,344,951 112,236 SH   SOLE   112,236 0 0
SEMTECH CORP COM 816850101   659,095 22,973 SH   SOLE   22,973 0 0
SERVICE CORP INTL COM 817565104   542,542 7,847 SH   SOLE   7,847 0 0
SHAKE SHACK INC CL A 819047101   3,292,291 79,275 SH   SOLE   78,965 0 310
SHOCKWAVE MED INC COM 82489T104   8,700,798 42,317 SH   SOLE   42,151 0 166
SIGNATURE BK NEW YORK N Y COM 82669G104   3,144,008 27,287 SH   SOLE   27,287 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   2,207,966 77,040 SH   SOLE   76,701 0 339
SILK RD MED INC COM 82710M100   2,314,619 43,796 SH   SOLE   43,623 0 173
SILVERGATE CAP CORP CL A 82837P408   1,528,903 87,868 SH   SOLE   87,868 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,765,842 15,031 SH   SOLE   15,031 0 0
SIMPLY GOOD FOODS CO COM 82900L102   7,490,769 196,970 SH   SOLE   196,170 0 800
SIMPSON MFG INC COM 829073105   290,450 3,276 SH   SOLE   3,276 0 0
SIMULATIONS PLUS INC COM 829214105   1,242,063 33,964 SH   SOLE   33,831 0 133
SIRIUS XM HOLDINGS INC COM 82968B103   1,881,560 322,185 SH   SOLE   322,185 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   246,497 10,602 SH   SOLE   10,602 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,551,579 17,026 SH   SOLE   17,026 0 0
SL GREEN RLTY CORP COM 78440X887   1,790,296 53,093 SH   SOLE   53,093 0 0
SLM CORP COM 78442P106   4,251,243 256,099 SH   SOLE   256,099 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,060,483 188,192 SH   SOLE   188,192 0 0
SMUCKER J M CO COM NEW 832696405   36,680,638 231,482 SH   SOLE   230,644 0 838
SNOWFLAKE INC CL A 833445109   4,584,955 31,942 SH   SOLE   31,942 0 0
SOUTHERN CO COM 842587107   25,738,378 360,431 SH   SOLE   360,431 0 0
SOUTHWEST AIRLS CO COM 844741108   895,824 26,606 SH   SOLE   26,606 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,525,323 260,739 SH   SOLE   260,739 0 0
SPARTANNASH CO COM 847215100   968,708 32,034 SH   SOLE   31,903 0 131
SPDR GOLD TR GOLD SHS 78463V107   208,143,700 1,226,973 SH   SOLE   1,226,973 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   525,456,525 1,373,994 SH   SOLE   361,010 0 1,012,984
SPDR SER TR BLOOMBERG HIGH Y 78468R622   674,730 7,497 SH   SOLE   7,497 0 0
SPIRE INC COM 84857L101   835,892 12,139 SH   SOLE   12,139 0 0
SPROTT INC COM NEW 852066208   25,330,134 762,013 SH   SOLE   762,013 0 0
SPROUTS FMRS MKT INC COM 85208M102   12,784,143 394,938 SH   SOLE   394,061 0 877
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   592,755 11,386 SH   SOLE   11,386 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,746,879 56,590 SH   SOLE   56,367 0 223
STARBUCKS CORP COM 855244109   259,100,579 2,611,901 SH   SOLE   2,602,530 0 9,371
STATE STR CORP COM 857477103   11,907,848 153,511 SH   SOLE   153,511 0 0
STEEL DYNAMICS INC COM 858119100   807,686 8,267 SH   SOLE   8,267 0 0
STERICYCLE INC COM 858912108   1,559,212 31,253 SH   SOLE   31,253 0 0
STERIS PLC SHS USD G8473T100   23,565,705 127,596 SH   SOLE   127,131 0 465
STRATEGIC ED INC COM 86272C103   3,718,790 47,482 SH   SOLE   47,296 0 186
STRIDE INC COM 86333M108   2,687,671 85,923 SH   SOLE   85,586 0 337
STRYKER CORPORATION COM 863667101   123,714,874 506,012 SH   SOLE   504,459 0 1,553
SUN CMNTYS INC COM 866674104   4,384,237 30,659 SH   SOLE   30,659 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,598,803 334,362 SH   SOLE   334,362 0 0
SUNPOWER CORP COM 867652406   1,332,056 73,880 SH   SOLE   73,880 0 0
SUNRUN INC COM 86771W105   3,020,587 125,753 SH   SOLE   125,753 0 0
SVB FINANCIAL GROUP COM 78486Q101   6,807,541 29,580 SH   SOLE   29,580 0 0
SYNCHRONY FINANCIAL COM 87165B103   416,500 12,675 SH   SOLE   12,675 0 0
SYNEOS HEALTH INC CL A 87166B102   3,597,794 98,086 SH   SOLE   98,086 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,992,103 53,052 SH   SOLE   53,052 0 0
SYSCO CORP COM 871829107   97,629,020 1,277,031 SH   SOLE   1,272,839 0 4,192
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,648,916 236,930 SH   SOLE   236,930 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,510,272 72,124 SH   SOLE   72,124 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   9,629,962 1,365,952 SH   SOLE   1,365,952 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,409,323 75,847 SH   SOLE   75,548 0 299
TAPESTRY INC COM 876030107   237,353 6,233 SH   SOLE   6,233 0 0
TARGA RES CORP COM 87612G101   1,891,890 25,740 SH   SOLE   25,740 0 0
TARGET CORP COM 87612E106   137,600,286 923,244 SH   SOLE   919,416 0 3,828
TELADOC HEALTH INC COM 87918A105   7,669,600 324,296 SH   SOLE   323,079 0 1,217
TELEFLEX INCORPORATED COM 879369106   8,831,909 35,380 SH   SOLE   35,161 0 219
TELEPHONE & DATA SYS INC COM NEW 879433829   358,317 34,158 SH   SOLE   34,158 0 0
TEMPUR SEALY INTL INC COM 88023U101   343,094 9,994 SH   SOLE   9,994 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   19,821,947 2,393,955 SH   SOLE   2,393,955 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,632,562 33,461 SH   SOLE   33,367 0 94
TERADATA CORP DEL COM 88076W103   273,420 8,123 SH   SOLE   8,123 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,821,883 309,417 SH   SOLE   309,417 0 0
TEXAS ROADHOUSE INC COM 882681109   12,906,624 141,909 SH   SOLE   141,355 0 554
TFS FINL CORP COM 87240R107   1,760,916 122,201 SH   SOLE   122,201 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,811,428 199,058 SH   SOLE   198,270 0 788
THE TRADE DESK INC COM CL A 88339J105   4,889,743 109,073 SH   SOLE   109,073 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   56,496,388 102,592 SH   SOLE   102,592 0 0
TJX COS INC NEW COM 872540109   21,094,955 265,012 SH   SOLE   265,012 0 0
T-MOBILE US INC COM 872590104   71,655,360 511,824 SH   SOLE   511,824 0 0
TOLL BROTHERS INC COM 889478103   341,303 6,837 SH   SOLE   6,837 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,344,531 31,584 SH   SOLE   31,437 0 147
TOPBUILD CORP COM 89055F103   560,391 3,581 SH   SOLE   3,581 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   289,397 14,653 SH   SOLE   14,653 0 0
TRACTOR SUPPLY CO COM 892356106   5,959,455 26,490 SH   SOLE   26,490 0 0
TRADEWEB MKTS INC CL A 892672106   49,212,265 757,928 SH   SOLE   757,928 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,210,625 35,817 SH   SOLE   35,673 0 144
TRANSUNION COM 89400J107   1,408,194 24,814 SH   SOLE   24,814 0 0
TRAVELERS COMPANIES INC COM 89417E109   25,972,615 138,528 SH   SOLE   138,528 0 0
TREEHOUSE FOODS INC COM 89469A104   6,218,374 125,929 SH   SOLE   125,470 0 459
TRI POINTE HOMES INC COM 87265H109   228,081 12,269 SH   SOLE   12,269 0 0
TRINET GROUP INC COM 896288107   544,434 8,030 SH   SOLE   8,030 0 0
TRIP COM GROUP LTD ADS 89677Q107   63,741,308 1,852,945 SH   SOLE   1,852,945 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,012,319 73,838 SH   SOLE   73,838 0 0
TRUIST FINL CORP COM 89832Q109   24,138,195 560,962 SH   SOLE   560,962 0 0
TTEC HLDGS INC COM 89854H102   784,102 17,768 SH   SOLE   17,768 0 0
TWILIO INC CL A 90138F102   508,107 10,378 SH   SOLE   10,378 0 0
TYSON FOODS INC CL A 902494103   47,628,284 765,113 SH   SOLE   762,745 0 2,368
U S PHYSICAL THERAPY COM 90337L108   1,227,523 15,149 SH   SOLE   15,090 0 59
UBER TECHNOLOGIES INC COM 90353T100   16,192,586 654,775 SH   SOLE   654,775 0 0
UDR INC COM 902653104   1,938,591 50,054 SH   SOLE   50,054 0 0
UFP INDUSTRIES INC COM 90278Q108   251,143 3,169 SH   SOLE   3,169 0 0
UGI CORP NEW COM 902681105   1,834,149 49,478 SH   SOLE   49,478 0 0
UNION PAC CORP COM 907818108   7,051,976 34,056 SH   SOLE   34,056 0 0
UNITED RENTALS INC COM 911363109   258,035 726 SH   SOLE   726 0 0
UNITED STATES CELLULAR CORP COM 911684108   539,661 25,883 SH   SOLE   25,883 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,981,171 25,104 SH   SOLE   25,104 0 0
UNIVERSAL CORP VA COM 913456109   332,228 6,291 SH   SOLE   6,291 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,766,796 25,609 SH   SOLE   25,609 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   13,174,765 93,511 SH   SOLE   93,225 0 286
UNUM GROUP COM 91529Y106   4,410,520 107,495 SH   SOLE   107,495 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   438,308 128,536 SH   SOLE   128,536 0 0
UPSTART HLDGS INC COM 91680M107   133,112 10,069 SH   SOLE   10,069 0 0
US BANCORP DEL COM NEW 902973304   30,779,720 705,795 SH   SOLE   705,795 0 0
US FOODS HLDG CORP COM 912008109   2,797,431 82,229 SH   SOLE   82,229 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,265,575 23,789 SH   SOLE   23,696 0 93
VAIL RESORTS INC COM 91879Q109   517,696 2,172 SH   SOLE   2,172 0 0
VALERO ENERGY CORP COM 91913Y100   6,439,287 50,759 SH   SOLE   50,759 0 0
VALLEY NATL BANCORP COM 919794107   2,094,657 185,204 SH   SOLE   185,204 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   539,036,528 13,828,541 SH   SOLE   13,828,541 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,481,294 249,733 SH   SOLE   249,733 0 0
VEEVA SYS INC CL A COM 922475108   77,685,911 481,385 SH   SOLE   480,221 0 1,164
VENTAS INC COM 92276F100   1,708,386 37,922 SH   SOLE   37,922 0 0
VERADIGM INC COM 01988P108   712,074 40,367 SH   SOLE   40,185 0 182
VERISK ANALYTICS INC COM 92345Y106   12,160,278 68,928 SH   SOLE   68,928 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,114,511 100,819 SH   SOLE   100,819 0 0
VIATRIS INC COM 92556V106   6,334,016 569,094 SH   SOLE   569,094 0 0
VIEWRAY INC COM 92672L107   901,591 201,248 SH   SOLE   200,455 0 793
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   21,741,628 1,593,961 SH   SOLE   1,593,961 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   70,989 20,399 SH   SOLE   20,399 0 0
VISA INC COM CL A 92826C839   174,265,764 838,784 SH   SOLE   838,784 0 0
VMWARE INC CL A COM 928563402   200,099 1,630 SH   SOLE   1,630 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,185,949 209,162 SH   SOLE   209,162 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,243,526 107,810 SH   SOLE   107,810 0 0
VOYA FINANCIAL INC COM 929089100   2,181,665 35,480 SH   SOLE   35,480 0 0
WABTEC COM 929740108   753,466 7,549 SH   SOLE   7,549 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,651,090 445,693 SH   SOLE   445,306 0 387
WALMART INC COM 931142103   482,087,843 3,400,013 SH   SOLE   3,388,284 0 11,729
WARNER BROS DISCOVERY INC COM SER A 934423104   1,750,416 184,643 SH   SOLE   184,643 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   7,516,868 214,645 SH   SOLE   214,645 0 0
WASHINGTON FED INC COM 938824109   2,179,039 64,949 SH   SOLE   64,949 0 0
WASTE CONNECTIONS INC COM 94106B101   13,035,553 98,337 SH   SOLE   98,337 0 0
WASTE MGMT INC DEL COM 94106L109   16,136,049 102,856 SH   SOLE   102,856 0 0
WATERS CORP COM 941848103   5,909,505 17,250 SH   SOLE   17,250 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   647,799 4,430 SH   SOLE   4,430 0 0
WD 40 CO COM 929236107   4,592,712 28,489 SH   SOLE   28,377 0 112
WEC ENERGY GROUP INC COM 92939U106   12,460,329 132,896 SH   SOLE   132,896 0 0
WEIBO CORP SPONSORED ADR 948596101   4,365,631 228,328 SH   SOLE   228,328 0 0
WEIS MKTS INC COM 948849104   3,291,765 40,002 SH   SOLE   39,866 0 136
WELLS FARGO CO NEW COM 949746101   70,981,185 1,719,089 SH   SOLE   1,719,089 0 0
WELLTOWER INC COM 95040Q104   1,403,229 21,407 SH   SOLE   21,407 0 0
WENDYS CO COM 95058W100   259,476 11,466 SH   SOLE   11,466 0 0
WERNER ENTERPRISES INC COM 950755108   454,455 11,288 SH   SOLE   11,288 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,875,742 12,219 SH   SOLE   12,219 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,797,474 46,969 SH   SOLE   46,969 0 0
WESTERN UN CO COM 959802109   2,209,534 160,460 SH   SOLE   160,460 0 0
WESTROCK CO COM 96145D105   5,450,714 155,026 SH   SOLE   155,026 0 0
WEX INC COM 96208T104   3,140,607 19,191 SH   SOLE   19,191 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,141,947 36,837 SH   SOLE   36,837 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,538,644 295,257 SH   SOLE   295,257 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,918,873 48,732 SH   SOLE   48,732 0 0
WISDOMTREE INC COM 97717P104   23,691,335 4,347,034 SH   SOLE   4,347,034 0 0
WORKDAY INC CL A 98138H101   1,824,901 10,906 SH   SOLE   10,906 0 0
XCEL ENERGY INC COM 98389B100   13,274,838 189,343 SH   SOLE   189,343 0 0
XPENG INC ADS 98422D105   20,164,403 2,028,612 SH   SOLE   2,028,612 0 0
XYLEM INC COM 98419M100   5,736,814 51,884 SH   SOLE   51,884 0 0
YUM BRANDS INC COM 988498101   49,163,636 383,851 SH   SOLE   382,368 0 1,483
YUM CHINA HLDGS INC COM 98850P109   64,023,732 1,171,523 SH   SOLE   1,171,523 0 0
ZAI LAB LTD ADR 98887Q104   14,582,868 475,012 SH   SOLE   475,012 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   36,221,820 1,124,552 SH   SOLE   1,124,552 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   40,353,750 316,500 SH   SOLE   315,521 0 979
ZIONS BANCORPORATION N A COM 989701107   2,659,605 54,101 SH   SOLE   54,101 0 0
ZOETIS INC CL A 98978V103   4,055,039 27,670 SH   SOLE   27,670 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   483,799 7,142 SH   SOLE   7,142 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,805,680 93,181 SH   SOLE   93,181 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   36,849,464 1,371,398 SH   SOLE   1,371,398 0 0