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
360 DIGITECH INC AMERICAN DEP 88557W101   23,092,363 1,190,328 SH   SOLE   1,190,328 0 0
3M CO COM 88579Y101   8,775,949 83,493 SH   SOLE   83,493 0 0
ABBOTT LABS COM 002824100   218,590,165 2,158,702 SH   SOLE   2,149,764 0 8,938
ABBVIE INC COM 00287Y109   65,569,599 411,430 SH   SOLE   411,430 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,808,636 108,078 SH   SOLE   107,618 0 460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,215,836 4,254 SH   SOLE   4,254 0 0
ACCOLADE INC COM 00437E102   1,160,581 80,708 SH   SOLE   80,368 0 340
ACTIVISION BLIZZARD INC COM 00507V109   4,992,893 58,335 SH   SOLE   58,335 0 0
ACUITY BRANDS INC COM 00508Y102   2,393,032 13,096 SH   SOLE   13,096 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,101,745 88,636 SH   SOLE   88,262 0 374
ADDUS HOMECARE CORP COM 006739106   2,077,977 19,464 SH   SOLE   19,382 0 82
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,422,717 27,046 SH   SOLE   27,046 0 0
ADTALEM GLOBAL ED INC COM 00737L103   8,433,488 218,371 SH   SOLE   217,997 0 374
ADVANCE AUTO PARTS INC COM 00751Y106   1,434,998 11,800 SH   SOLE   11,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,698,436 32,990 SH   SOLE   32,990 0 0
AFLAC INC COM 001055102   6,890,091 106,790 SH   SOLE   106,790 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,208,953 8,739 SH   SOLE   8,739 0 0
AGILON HEALTH INC COM 00857U107   6,179,703 260,198 SH   SOLE   259,092 0 1,106
AGNC INVT CORP COM 00123Q104   1,441,178 142,974 SH   SOLE   142,974 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,533,483 30,086 SH   SOLE   30,086 0 0
AGORA INC ADS 00851L103   356,020 98,348 SH   SOLE   98,348 0 0
AGREE RLTY CORP COM 008492100   23,481,910 342,252 SH   SOLE   342,252 0 0
AIR PRODS & CHEMS INC COM 009158106   29,663,910 103,283 SH   SOLE   103,283 0 0
AIRBNB INC COM CL A 009066101   35,732,034 287,235 SH   SOLE   287,235 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,782,220 73,847 SH   SOLE   73,847 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,583,320 129,462 SH   SOLE   129,462 0 0
ALBEMARLE CORP COM 012653101   20,964,539 94,845 SH   SOLE   94,845 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,891,271 331,630 SH   SOLE   330,090 0 1,540
ALCOA CORP COM 013872106   887,972 20,864 SH   SOLE   20,864 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,187,956 9,459 SH   SOLE   9,459 0 0
ALIGN TECHNOLOGY INC COM 016255101   42,591,155 127,465 SH   SOLE   127,095 0 370
ALKERMES PLC SHS G01767105   972,301 34,491 SH   SOLE   34,491 0 0
ALLIANT ENERGY CORP COM 018802108   640,480 11,994 SH   SOLE   11,994 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,502,255 210,041 SH   SOLE   210,041 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   251,402 1,255 SH   SOLE   1,255 0 0
ALPHABET INC CAP STK CL A 02079K305   239,439,129 2,308,292 SH   SOLE   2,308,292 0 0
ALTRIA GROUP INC COM 02209S103   47,978,860 1,075,277 SH   SOLE   1,075,277 0 0
AMC NETWORKS INC CL A 00164V103   1,014,313 57,697 SH   SOLE   57,697 0 0
AMDOCS LTD SHS G02602103   10,874,821 113,244 SH   SOLE   113,244 0 0
AMEDISYS INC COM 023436108   2,884,852 39,223 SH   SOLE   39,058 0 165
AMERICAN HOMES 4 RENT CL A 02665T306   51,579,289 1,640,041 SH   SOLE   1,640,041 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,884,513 156,563 SH   SOLE   156,563 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,471,856 31,672 SH   SOLE   31,672 0 0
AMERICAN WELL CORP CL A 03044L105   1,062,644 450,273 SH   SOLE   448,399 0 1,874
AMERICAN WTR WKS CO INC NEW COM 030420103   3,993,903 27,264 SH   SOLE   27,264 0 0
AMERIPRISE FINL INC COM 03076C106   7,442,433 24,282 SH   SOLE   24,282 0 0
AMERISOURCEBERGEN CORP COM 03073E105   39,344,311 245,733 SH   SOLE   244,863 0 870
AMGEN INC COM 031162100   39,742,008 164,393 SH   SOLE   164,393 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,666,085 56,245 SH   SOLE   56,032 0 213
ANGIODYNAMICS INC COM 03475V101   483,043 46,716 SH   SOLE   46,519 0 197
ANTERO RESOURCES CORP COM 03674X106   2,188,586 94,785 SH   SOLE   94,785 0 0
APA CORPORATION COM 03743Q108   8,080,830 224,094 SH   SOLE   224,094 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,833,456 50,273 SH   SOLE   50,053 0 220
APPLE INC COM 037833100   2,349,001 14,245 SH   SOLE   14,245 0 0
APPLIED MATLS INC COM 038222105   232,026 1,889 SH   SOLE   1,889 0 0
APTIV PLC SHS G6095L109   1,153,650 10,283 SH   SOLE   10,283 0 0
ARCH CAP GROUP LTD ORD G0450A105   579,067 8,532 SH   SOLE   8,532 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   21,914,147 275,096 SH   SOLE   275,096 0 0
ARCHROCK INC COM 03957W106   103,054 10,548 SH   SOLE   10,548 0 0
ARISTA NETWORKS INC COM 040413106   1,170,320 6,972 SH   SOLE   6,972 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   261,166 3,666 SH   SOLE   3,666 0 0
ARROW ELECTRS INC COM 042735100   3,481,001 27,877 SH   SOLE   27,877 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   275,520 1,312 SH   SOLE   1,312 0 0
ASSURANT INC COM 04621X108   6,479,578 53,965 SH   SOLE   53,965 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,775,249 97,612 SH   SOLE   97,612 0 0
ATKORE INC COM 047649108   7,634,526 54,346 SH   SOLE   54,346 0 0
ATMOS ENERGY CORP COM 049560105   767,644 6,832 SH   SOLE   6,832 0 0
ATRICURE INC COM 04963C209   2,708,592 65,346 SH   SOLE   65,113 0 233
ATRION CORP COM 049904105   1,034,796 1,648 SH   SOLE   1,641 0 7
AUTODESK INC COM 052769106   493,339 2,370 SH   SOLE   2,370 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,038,490 120,660 SH   SOLE   120,660 0 0
AUTOLIV INC COM 052800109   680,221 7,286 SH   SOLE   7,286 0 0
AUTONATION INC COM 05329W102   4,335,260 32,266 SH   SOLE   32,266 0 0
AUTOZONE INC COM 053332102   26,287,456 10,694 SH   SOLE   10,694 0 0
AVALONBAY CMNTYS INC COM 053484101   1,656,567 9,857 SH   SOLE   9,857 0 0
AVANGRID INC COM 05351W103   786,553 19,723 SH   SOLE   19,723 0 0
AVANOS MED INC COM 05350V106   1,672,548 56,239 SH   SOLE   56,002 0 237
AVANTOR INC COM 05352A100   3,179,371 150,396 SH   SOLE   150,396 0 0
AVERY DENNISON CORP COM 053611109   1,260,741 7,046 SH   SOLE   7,046 0 0
AVNET INC COM 053807103   1,402,466 31,028 SH   SOLE   31,028 0 0
AXONICS INC COM 05465P101   3,303,335 60,545 SH   SOLE   60,289 0 256
AZENTA INC COM 114340102   463,379 10,385 SH   SOLE   10,385 0 0
B2GOLD CORP COM 11777Q209   607,699 154,013 SH   SOLE   154,013 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,336,068 73,417 SH   SOLE   73,417 0 0
BAOZUN INC SPONSORED ADR 06684L103   189,841 31,535 SH   SOLE   31,535 0 0
BARRICK GOLD CORP COM 067901108   2,528,193 136,315 SH   SOLE   136,315 0 0
BAUSCH HEALTH COS INC COM 071734107   608,571 75,207 SH   SOLE   75,207 0 0
BAXTER INTL INC COM 071813109   28,864,930 711,660 SH   SOLE   709,048 0 2,612
BCE INC COM NEW 05534B760   1,704,255 38,098 SH   SOLE   38,098 0 0
BECTON DICKINSON & CO COM 075887109   92,810,172 374,930 SH   SOLE   373,462 0 1,468
BEIGENE LTD SPONSORED ADR 07725L102   28,475,177 132,117 SH   SOLE   132,117 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,205,330 270,745 SH   SOLE   269,597 0 1,148
BENCHMARK ELECTRS INC COM 08160H101   921,091 38,881 SH   SOLE   38,881 0 0
BENTLEY SYS INC COM CL B 08265T208   11,803,205 274,557 SH   SOLE   274,557 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   583,884 1,891 SH   SOLE   1,891 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,660,892 147,044 SH   SOLE   147,044 0 0
BEST BUY INC COM 086516101   722,510 9,231 SH   SOLE   9,231 0 0
BEYOND MEAT INC COM 08862E109   1,542,077 95,014 SH   SOLE   94,518 0 496
BGC PARTNERS INC CL A 05541T101   3,231,894 617,953 SH   SOLE   617,953 0 0
BILL HOLDINGS INC COM 090043100   2,338,861 28,825 SH   SOLE   28,825 0 0
BIO RAD LABS INC CL A 090572207   384,653 803 SH   SOLE   803 0 0
BIOGEN INC COM 09062X103   41,071,982 147,725 SH   SOLE   147,725 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,062,039 124,044 SH   SOLE   124,044 0 0
BIO-TECHNE CORP COM 09073M104   3,931,031 52,986 SH   SOLE   52,986 0 0
BJS RESTAURANTS INC COM 09180C106   1,192,758 40,932 SH   SOLE   40,737 0 195
BJS WHSL CLUB HLDGS INC COM 05550J101   18,269,504 240,167 SH   SOLE   239,017 0 1,150
BLACK KNIGHT INC COM 09215C105   4,362,300 75,787 SH   SOLE   75,787 0 0
BLACKBERRY LTD COM 09228F103   196,649 42,925 SH   SOLE   42,925 0 0
BLACKSTONE INC COM 09260D107   2,161,742 24,610 SH   SOLE   24,610 0 0
BLOCK H & R INC COM 093671105   4,132,569 117,236 SH   SOLE   117,236 0 0
BLOCK INC CL A 852234103   19,889,827 289,728 SH   SOLE   289,728 0 0
BLOOMIN BRANDS INC COM 094235108   273,891 10,678 SH   SOLE   10,678 0 0
BOOKING HOLDINGS INC COM 09857L108   110,075,015 41,500 SH   SOLE   41,500 0 0
BORGWARNER INC COM 099724106   2,808,945 57,197 SH   SOLE   57,197 0 0
BOSTON BEER INC CL A 100557107   6,089,167 18,525 SH   SOLE   18,444 0 81
BOSTON PROPERTIES INC COM 101121101   2,239,810 41,386 SH   SOLE   41,386 0 0
BOSTON SCIENTIFIC CORP COM 101137107   97,169,967 1,942,234 SH   SOLE   1,934,819 0 7,415
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   215,702 45,603 SH   SOLE   45,603 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,314,258 82,014 SH   SOLE   81,519 0 495
BRINKS CO COM 109696104   610,552 9,140 SH   SOLE   9,140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   44,454,325 641,384 SH   SOLE   641,384 0 0
BROADCOM INC COM 11135F101   10,194,712 15,891 SH   SOLE   15,891 0 0
BROWN FORMAN CORP CL B 115637209   45,156,552 702,607 SH   SOLE   699,533 0 3,074
BRUNSWICK CORP COM 117043109   3,959,944 48,292 SH   SOLE   48,292 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   14,275,558 160,797 SH   SOLE   160,797 0 0
BUNGE LIMITED COM G16962105   4,453,238 46,621 SH   SOLE   46,621 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   182,150 64,822 SH   SOLE   64,822 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,567,542 75,013 SH   SOLE   74,686 0 327
CALIFORNIA WTR SVC GROUP COM 130788102   1,926,420 33,100 SH   SOLE   33,100 0 0
CAMECO CORP COM 13321L108   4,262,856 163,016 SH   SOLE   163,016 0 0
CAMPBELL SOUP CO COM 134429109   22,248,042 404,657 SH   SOLE   402,939 0 1,718
CANADIAN NATL RY CO COM 136375102   9,365,880 79,484 SH   SOLE   79,484 0 0
CANADIAN PAC RY LTD COM 13645T100   8,966,932 116,600 SH   SOLE   116,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,860,937 60,871 SH   SOLE   60,871 0 0
CARDINAL HEALTH INC COM 14149Y108   15,774,517 208,934 SH   SOLE   208,091 0 843
CARDIOVASCULAR SYS INC DEL COM 141619106   984,619 49,578 SH   SOLE   49,369 0 209
CARLISLE COS INC COM 142339100   5,092,679 22,527 SH   SOLE   22,527 0 0
CARTERS INC COM 146229109   921,942 12,819 SH   SOLE   12,819 0 0
CASEYS GEN STORES INC COM 147528103   15,964,574 73,753 SH   SOLE   73,431 0 322
CATALENT INC COM 148806102   498,016 7,579 SH   SOLE   7,579 0 0
CBOE GLOBAL MKTS INC COM 12503M108   27,186,956 202,525 SH   SOLE   202,525 0 0
CDW CORP COM 12514G108   8,302,509 42,601 SH   SOLE   42,601 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,990,238 85,972 SH   SOLE   85,610 0 362
CENOVUS ENERGY INC COM 15135U109   8,145,314 467,492 SH   SOLE   467,492 0 0
CENTENE CORP DEL COM 15135B101   19,202,313 303,786 SH   SOLE   303,786 0 0
CENTERPOINT ENERGY INC COM 15189T107   604,077 20,505 SH   SOLE   20,505 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,033,743 103,244 SH   SOLE   102,815 0 429
CERTARA INC COM 15687V109   5,704,088 236,586 SH   SOLE   235,608 0 978
CERUS CORP COM 157085101   621,573 209,284 SH   SOLE   208,405 0 879
CF INDS HLDGS INC COM 125269100   20,701,114 285,572 SH   SOLE   285,572 0 0
CHARLES RIV LABS INTL INC COM 159864107   642,191 3,182 SH   SOLE   3,182 0 0
CHEGG INC COM 163092109   4,579,664 280,961 SH   SOLE   279,895 0 1,066
CHEMED CORP NEW COM 16359R103   9,700,472 18,039 SH   SOLE   17,963 0 76
CHEMOURS CO COM 163851108   1,866,699 62,348 SH   SOLE   62,348 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,757,082 11,149 SH   SOLE   11,149 0 0
CHEVRON CORP NEW COM 166764100   23,258,295 142,549 SH   SOLE   142,549 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   2,823,624 403,952 SH   SOLE   403,952 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   120,330,239 70,439 SH   SOLE   70,201 0 238
CHUBB LIMITED COM H1467J104   17,123,569 88,184 SH   SOLE   88,184 0 0
CHURCH & DWIGHT CO INC COM 171340102   42,434,325 479,972 SH   SOLE   477,862 0 2,110
CINCINNATI FINL CORP COM 172062101   594,472 5,304 SH   SOLE   5,304 0 0
CIRRUS LOGIC INC COM 172755100   2,238,243 20,463 SH   SOLE   20,463 0 0
CISCO SYS INC COM 17275R102   38,057,559 728,026 SH   SOLE   728,026 0 0
CITIGROUP INC COM NEW 172967424   29,214,346 623,040 SH   SOLE   623,040 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,968,934 62,845 SH   SOLE   62,845 0 0
CLOROX CO DEL COM 189054109   35,913,517 226,956 SH   SOLE   225,889 0 1,067
CME GROUP INC COM 12572Q105   57,849,574 302,055 SH   SOLE   302,055 0 0
CNA FINL CORP COM 126117100   218,139 5,589 SH   SOLE   5,589 0 0
CNO FINL GROUP INC COM 12621E103   5,955,330 268,379 SH   SOLE   268,379 0 0
COCA COLA CO COM 191216100   505,248,183 8,145,223 SH   SOLE   8,111,487 0 33,736
COCA COLA CONS INC COM 191098102   5,241,109 9,795 SH   SOLE   9,754 0 41
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,470,743 38,775 SH   SOLE   38,775 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,356,127 252,029 SH   SOLE   252,029 0 0
COHEN & STEERS INC COM 19247A100   16,334,680 255,389 SH   SOLE   255,389 0 0
COLGATE PALMOLIVE CO COM 194162103   128,036,662 1,703,748 SH   SOLE   1,696,575 0 7,173
COMCAST CORP NEW CL A 20030N101   68,114,224 1,796,735 SH   SOLE   1,796,735 0 0
COMMERCIAL METALS CO COM 201723103   1,557,905 31,859 SH   SOLE   31,859 0 0
COMPASS MINERALS INTL INC COM 20451N101   237,458 6,925 SH   SOLE   6,925 0 0
CONOCOPHILLIPS COM 20825C104   24,365,579 245,596 SH   SOLE   245,596 0 0
CONSOLIDATED EDISON INC COM 209115104   6,624,382 69,242 SH   SOLE   69,242 0 0
CONSTELLATION BRANDS INC CL A 21036P108   66,308,654 293,544 SH   SOLE   292,179 0 1,365
CONSTELLIUM SE CL A SHS F21107101   351,868 23,028 SH   SOLE   23,028 0 0
COOPER COS INC COM NEW 216648402   23,490,318 62,916 SH   SOLE   62,661 0 255
COPART INC COM 217204106   21,275,856 282,886 SH   SOLE   282,886 0 0
CORTEVA INC COM 22052L104   14,471,746 239,956 SH   SOLE   239,956 0 0
CORVEL CORP COM 221006109   2,125,428 11,170 SH   SOLE   11,123 0 47
COSTAR GROUP INC COM 22160N109   26,135,047 379,594 SH   SOLE   379,594 0 0
COSTCO WHSL CORP NEW COM 22160K105   427,957,112 861,306 SH   SOLE   857,473 0 3,833
COTERRA ENERGY INC COM 127097103   7,397,387 301,442 SH   SOLE   301,442 0 0
COURSERA INC COM 22266M104   2,411,793 209,357 SH   SOLE   208,479 0 878
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,874,576 42,910 SH   SOLE   42,726 0 184
CROCS INC COM 227046109   2,245,195 17,757 SH   SOLE   17,757 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,111,201 49,785 SH   SOLE   49,606 0 179
CROWDSTRIKE HLDGS INC CL A 22788C105   980,036 7,140 SH   SOLE   7,140 0 0
CSX CORP COM 126408103   9,188,616 306,901 SH   SOLE   306,901 0 0
CUTERA INC COM 232109108   510,594 21,617 SH   SOLE   21,525 0 92
CVS HEALTH CORP COM 126650100   183,825,849 2,473,770 SH   SOLE   2,467,138 0 6,632
D R HORTON INC COM 23331A109   19,138,546 195,911 SH   SOLE   195,911 0 0
DADA NEXUS LTD ADS 23344D108   2,979,102 351,724 SH   SOLE   351,724 0 0
DANAHER CORPORATION COM 235851102   1,878,706 7,454 SH   SOLE   7,454 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,414,798 115,602 SH   SOLE   115,602 0 0
DARDEN RESTAURANTS INC COM 237194105   29,325,550 189,002 SH   SOLE   187,952 0 1,050
DARLING INGREDIENTS INC COM 237266101   663,366 11,359 SH   SOLE   11,359 0 0
DAVITA INC COM 23918K108   5,981,781 73,749 SH   SOLE   73,484 0 265
DENTSPLY SIRONA INC COM 24906P109   11,307,416 287,867 SH   SOLE   286,762 0 1,105
DEVON ENERGY CORP NEW COM 25179M103   11,195,387 221,209 SH   SOLE   221,209 0 0
DEXCOM INC COM 252131107   52,905,003 455,371 SH   SOLE   453,383 0 1,988
DIAMONDBACK ENERGY INC COM 25278X109   13,614,458 100,721 SH   SOLE   100,721 0 0
DICKS SPORTING GOODS INC COM 253393102   721,227 5,083 SH   SOLE   5,083 0 0
DINE BRANDS GLOBAL INC COM 254423106   416,054 6,151 SH   SOLE   6,151 0 0
DISCOVER FINL SVCS COM 254709108   713,526 7,219 SH   SOLE   7,219 0 0
DISNEY WALT CO COM 254687106   998,897 9,976 SH   SOLE   9,976 0 0
DOLLAR GEN CORP NEW COM 256677105   89,324,275 424,424 SH   SOLE   422,511 0 1,913
DOLLAR TREE INC COM 256746108   75,725,640 527,521 SH   SOLE   525,729 0 1,792
DOMINION ENERGY INC COM 25746U109   703,851 12,589 SH   SOLE   12,589 0 0
DOMINOS PIZZA INC COM 25754A201   1,560,615 4,731 SH   SOLE   4,686 0 45
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   33,503 28,154 SH   SOLE   28,154 0 0
DOW INC COM 260557103   4,077,073 74,372 SH   SOLE   74,372 0 0
DOXIMITY INC CL A 26622P107   6,867,474 212,090 SH   SOLE   211,183 0 907
DUOLINGO INC CL A COM 26603R106   8,620,991 60,460 SH   SOLE   60,199 0 261
DUPONT DE NEMOURS INC COM 26614N102   764,494 10,652 SH   SOLE   10,652 0 0
DXC TECHNOLOGY CO COM 23355L106   2,484,023 97,184 SH   SOLE   97,184 0 0
E L F BEAUTY INC COM 26856L103   8,756,193 106,329 SH   SOLE   105,886 0 443
EAGLE MATLS INC COM 26969P108   3,225,858 21,982 SH   SOLE   21,982 0 0
EBAY INC. COM 278642103   6,415,015 144,580 SH   SOLE   144,580 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,174,576 51,263 SH   SOLE   51,006 0 257
EDISON INTL COM 281020107   1,682,442 23,834 SH   SOLE   23,834 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   78,033,087 943,226 SH   SOLE   940,103 0 3,123
ELECTRONIC ARTS INC COM 285512109   2,208,812 18,338 SH   SOLE   18,338 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,245,997 64,526 SH   SOLE   64,526 0 0
ELEVANCE HEALTH INC COM 036752103   15,811,486 34,387 SH   SOLE   34,387 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,480,477 119,787 SH   SOLE   119,283 0 504
ENOVIS CORPORATION COM 194014502   3,160,136 59,079 SH   SOLE   58,827 0 252
ENSIGN GROUP INC COM 29358P101   6,293,889 65,877 SH   SOLE   65,599 0 278
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,577,456 111,973 SH   SOLE   111,464 0 509
EOG RES INC COM 26875P101   27,425,457 239,252 SH   SOLE   239,252 0 0
EQT CORP COM 26884L109   16,724,510 524,115 SH   SOLE   524,115 0 0
EQUINIX INC COM 29444U700   1,548,073 2,147 SH   SOLE   2,147 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   249,791 3,721 SH   SOLE   3,721 0 0
ERIE INDTY CO CL A 29530P102   2,633,743 11,369 SH   SOLE   11,369 0 0
ESSENTIAL UTILS INC COM 29670G102   1,757,174 40,256 SH   SOLE   40,256 0 0
ETSY INC COM 29786A106   576,244 5,176 SH   SOLE   5,176 0 0
EVEREST RE GROUP LTD COM G3223R108   5,450,138 15,223 SH   SOLE   15,223 0 0
EVERSOURCE ENERGY COM 30040W108   535,377 6,841 SH   SOLE   6,841 0 0
EVOLENT HEALTH INC CL A 30050B101   6,992,229 215,477 SH   SOLE   214,558 0 919
EXACT SCIENCES CORP COM 30063P105   410,996 6,061 SH   SOLE   6,061 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,176,868 135,802 SH   SOLE   135,802 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,040,690 73,901 SH   SOLE   73,901 0 0
EXXON MOBIL CORP COM 30231G102   21,737,573 198,227 SH   SOLE   198,227 0 0
F5 INC COM 315616102   4,078,592 27,995 SH   SOLE   27,995 0 0
FAIR ISAAC CORP COM 303250104   2,049,747 2,917 SH   SOLE   2,917 0 0
FARFETCH LTD ORD SH CL A 30744W107   16,393,046 3,338,706 SH   SOLE   3,338,706 0 0
FEDERATED HERMES INC CL B 314211103   3,622,394 90,244 SH   SOLE   90,244 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   738,979 21,156 SH   SOLE   21,156 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,737,791 105,610 SH   SOLE   105,610 0 0
FIGS INC CL A 30260D103   932,753 150,687 SH   SOLE   150,037 0 650
FIRST HORIZON CORPORATION COM 320517105   8,530,897 479,803 SH   SOLE   479,803 0 0
FIRST SOLAR INC COM 336433107   2,972,138 13,665 SH   SOLE   13,665 0 0
FISERV INC COM 337738108   5,272,284 46,645 SH   SOLE   46,645 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   13,122,882 62,238 SH   SOLE   62,238 0 0
FLEX LTD ORD Y2573F102   309,277 13,441 SH   SOLE   13,441 0 0
FLOWERS FOODS INC COM 343498101   9,514,395 347,114 SH   SOLE   345,604 0 1,510
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,083,329 35,473 SH   SOLE   35,473 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,201,654 193,658 SH   SOLE   193,658 0 0
FOX CORP CL A COM 35137L105   11,530,692 338,640 SH   SOLE   338,640 0 0
FRANCO NEV CORP COM 351858105   2,834,996 19,463 SH   SOLE   19,463 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,811,179 362,043 SH   SOLE   362,043 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   463,754 15,402 SH   SOLE   15,402 0 0
FRESHPET INC COM 358039105   1,478,618 22,339 SH   SOLE   21,939 0 400
FULGENT GENETICS INC COM 359664109   730,048 23,384 SH   SOLE   23,286 0 98
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,268,198 120,891 SH   SOLE   120,891 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   89,266 21,153 SH   SOLE   21,153 0 0
GATX CORP COM 361448103   806,557 7,331 SH   SOLE   7,331 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   6,064,108 324,979 SH   SOLE   324,979 0 0
GEN DIGITAL INC COM 668771108   720,909 42,011 SH   SOLE   42,011 0 0
GENERAL DYNAMICS CORP COM 369550108   6,371,167 27,918 SH   SOLE   27,918 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,945,938 20,355 SH   SOLE   20,355 0 0
GENERAL MLS INC COM 370334104   102,175,207 1,195,591 SH   SOLE   1,190,516 0 5,075
GENTEX CORP COM 371901109   5,132,237 183,098 SH   SOLE   183,098 0 0
GENWORTH FINL INC COM CL A 37247D106   3,057,060 608,976 SH   SOLE   608,976 0 0
GILEAD SCIENCES INC COM 375558103   41,206,968 496,649 SH   SOLE   496,649 0 0
GLAUKOS CORP COM 377322102   3,563,012 71,118 SH   SOLE   70,877 0 241
GLOBAL PMTS INC COM 37940X102   15,319,050 145,563 SH   SOLE   145,563 0 0
GLOBE LIFE INC COM 37959E102   6,130,975 55,726 SH   SOLE   55,726 0 0
GLOBUS MED INC CL A 379577208   5,332,656 94,150 SH   SOLE   93,751 0 399
GOODRX HLDGS INC COM CL A 38246G108   931,638 149,062 SH   SOLE   148,444 0 618
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,096,155 1,360,849 SH   SOLE   1,360,849 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,542,088 7,623 SH   SOLE   7,591 0 32
GRAND CANYON ED INC COM 38526M106   13,471,522 118,275 SH   SOLE   118,012 0 263
GRAPHIC PACKAGING HLDG CO COM 388689101   2,508,394 98,407 SH   SOLE   98,407 0 0
GRAY TELEVISION INC COM 389375106   555,098 63,658 SH   SOLE   63,658 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,638,246 11,652 SH   SOLE   11,652 0 0
GSK PLC SPONSORED ADR 37733W204   5,502,518 154,652 SH   SOLE   154,652 0 0
GUARDANT HEALTH INC COM 40131M109   830,596 35,435 SH   SOLE   34,929 0 506
H WORLD GROUP LTD SPONSORED ADS 44332N106   16,398,896 334,808 SH   SOLE   334,808 0 0
HAEMONETICS CORP MASS COM 405024100   5,099,800 61,629 SH   SOLE   61,370 0 259
HAIN CELESTIAL GROUP INC COM 405217100   3,006,704 175,318 SH   SOLE   174,553 0 765
HALLIBURTON CO COM 406216101   3,002,889 94,908 SH   SOLE   94,908 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   652,051 22,799 SH   SOLE   22,799 0 0
HANOVER INS GROUP INC COM 410867105   3,829,172 29,799 SH   SOLE   29,799 0 0
HARLEY DAVIDSON INC COM 412822108   1,454,783 38,314 SH   SOLE   38,314 0 0
HARSCO CORP COM 415864107   366,846 53,711 SH   SOLE   53,711 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,524,063 122,314 SH   SOLE   122,314 0 0
HCA HEALTHCARE INC COM 40412C101   89,845,005 340,735 SH   SOLE   339,675 0 1,060
HEALTH CATALYST INC COM 42225T107   1,300,435 111,434 SH   SOLE   110,970 0 464
HEALTHPEAK PROPERTIES INC COM 42250P103   1,542,624 70,215 SH   SOLE   70,215 0 0
HELEN OF TROY LTD COM G4388N106   9,693,064 101,850 SH   SOLE   101,644 0 206
HELLO GROUP INC ADS 423403104   1,968,321 216,299 SH   SOLE   216,299 0 0
HENRY SCHEIN INC COM 806407102   13,035,229 159,863 SH   SOLE   159,193 0 670
HERBALIFE NUTRITION LTD COM SHS G4412G101   6,795,794 422,099 SH   SOLE   421,271 0 828
HERSHEY CO COM 427866108   77,644,406 305,194 SH   SOLE   303,924 0 1,270
HESKA CORP COM RESTRC NEW 42805E306   1,223,569 12,534 SH   SOLE   12,481 0 53
HESS CORP COM 42809H107   9,318,986 70,417 SH   SOLE   70,417 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   426,765 26,790 SH   SOLE   26,790 0 0
HF SINCLAIR CORP COM 403949100   1,113,417 23,014 SH   SOLE   23,014 0 0
HOLOGIC INC COM 436440101   43,932,354 544,391 SH   SOLE   543,130 0 1,261
HOME DEPOT INC COM 437076102   43,528,724 147,495 SH   SOLE   147,495 0 0
HONEYWELL INTL INC COM 438516106   7,806,296 40,845 SH   SOLE   40,845 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   19,169,786 175,644 SH   SOLE   175,644 0 0
HORMEL FOODS CORP COM 440452100   21,684,670 543,748 SH   SOLE   541,298 0 2,450
HOST HOTELS & RESORTS INC COM 44107P104   777,784 47,167 SH   SOLE   47,167 0 0
HOSTESS BRANDS INC CL A 44109J106   6,526,571 262,322 SH   SOLE   261,179 0 1,143
HP INC COM 40434L105   1,270,884 43,301 SH   SOLE   43,301 0 0
HUBSPOT INC COM 443573100   391,449 913 SH   SOLE   913 0 0
HUDSON PAC PPTYS INC COM 444097109   273,169 41,078 SH   SOLE   41,078 0 0
HUMANA INC COM 444859102   5,992,518 12,344 SH   SOLE   12,344 0 0
HUNTSMAN CORP COM 447011107   4,965,484 181,487 SH   SOLE   181,487 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,539,550 118,245 SH   SOLE   118,245 0 0
HUYA INC ADS REP SHS A 44852D108   56,814 15,738 SH   SOLE   15,738 0 0
I MAB SPONSORED ADS 44975P103   524,398 151,560 SH   SOLE   151,560 0 0
ICU MED INC COM 44930G107   4,222,316 25,596 SH   SOLE   25,479 0 117
IDEXX LABS INC COM 45168D104   51,694,270 103,372 SH   SOLE   102,947 0 425
ILLUMINA INC COM 452327109   794,158 3,415 SH   SOLE   3,415 0 0
INARI MED INC COM 45332Y109   3,217,827 52,119 SH   SOLE   51,900 0 219
INCYTE CORP COM 45337C102   19,983,450 276,511 SH   SOLE   276,511 0 0
INGLES MKTS INC CL A 457030104   2,515,443 28,359 SH   SOLE   28,235 0 124
INNOVIVA INC COM 45781M101   1,636,909 145,503 SH   SOLE   145,503 0 0
INSPIRE MED SYS INC COM 457730109   8,229,667 35,159 SH   SOLE   35,011 0 148
INSULET CORP COM 45784P101   14,510,128 45,492 SH   SOLE   45,134 0 358
INTEGER HLDGS CORP COM 45826H109   3,119,840 40,256 SH   SOLE   40,087 0 169
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,171,952 90,088 SH   SOLE   89,724 0 364
INTER PARFUMS INC COM 458334109   5,377,241 37,804 SH   SOLE   37,647 0 157
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   61,459,480 744,422 SH   SOLE   744,422 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   628,271 6,832 SH   SOLE   6,832 0 0
INTERNATIONAL PAPER CO COM 460146103   391,215 10,849 SH   SOLE   10,849 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,146,582 30,789 SH   SOLE   30,789 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   133,301,691 521,790 SH   SOLE   519,983 0 1,807
INVITATION HOMES INC COM 46187W107   22,827,568 730,950 SH   SOLE   730,950 0 0
IQIYI INC SPONSORED ADS 46267X108   5,383,152 739,444 SH   SOLE   739,444 0 0
IQVIA HLDGS INC COM 46266C105   727,739 3,659 SH   SOLE   3,659 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,439,406 35,793 SH   SOLE   35,642 0 151
IROBOT CORP COM 462726100   752,310 17,239 SH   SOLE   17,145 0 94
ISHARES GOLD TR ISHARES NEW 464285204   69,327,404 1,855,162 SH   SOLE   1,855,162 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   278,619 10,176 SH   SOLE   10,176 0 0
ISHARES INC CORE MSCI EMKT 46434G103   871,518,254 17,862,641 SH   SOLE   17,151,792 0 710,849
ISHARES TR MSCI CHINA ETF 46429B671   32,325,976 647,945 SH   SOLE   647,945 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,599,318 21,169 SH   SOLE   21,169 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   32,095,950 1,086,893 SH   SOLE   1,086,893 0 0
ISHARES TR IBOXX INV CP ETF 464287242   106,146,324 968,400 SH   SOLE   968,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   21,752,799 551,262 SH   SOLE   551,262 0 0
ISHARES TR CORE S&P500 ETF 464287200   751,751,862 1,828,724 SH   SOLE   1,116,411 0 712,313
ISHARES TR MBS ETF 464288588   139,499,398 1,472,600 SH   SOLE   1,472,600 0 0
ITRON INC COM 465741106   1,516,447 27,348 SH   SOLE   27,348 0 0
J & J SNACK FOODS CORP COM 466032109   3,414,989 23,040 SH   SOLE   22,939 0 101
JACK IN THE BOX INC COM 466367109   1,371,835 15,662 SH   SOLE   15,662 0 0
JEFFERIES FINL GROUP INC COM 47233W109   217,451 6,851 SH   SOLE   6,851 0 0
JOHNSON & JOHNSON COM 478160104   556,054,905 3,587,451 SH   SOLE   3,573,970 0 13,481
JOYY INC ADS REPSTG COM A 46591M109   2,809,942 90,120 SH   SOLE   90,120 0 0
JUNIPER NETWORKS INC COM 48203R104   1,489,835 43,284 SH   SOLE   43,284 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   32,761,116 1,721,551 SH   SOLE   1,721,551 0 0
KE HLDGS INC SPONSORED ADS 482497104   39,960,620 2,121,052 SH   SOLE   2,121,052 0 0
KELLOGG CO COM 487836108   36,162,685 540,064 SH   SOLE   537,783 0 2,281
KILROY RLTY CORP COM 49427F108   2,323,307 71,707 SH   SOLE   71,707 0 0
KIMBERLY-CLARK CORP COM 494368103   91,130,817 678,966 SH   SOLE   676,046 0 2,920
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,208,089 248,379 SH   SOLE   248,379 0 0
KINSALE CAP GROUP INC COM 49714P108   587,093 1,956 SH   SOLE   1,956 0 0
KOHLS CORP COM 500255104   272,523 11,577 SH   SOLE   11,577 0 0
KORN FERRY COM NEW 500643200   611,722 11,823 SH   SOLE   11,823 0 0
KRAFT HEINZ CO COM 500754106   66,799,602 1,727,427 SH   SOLE   1,720,637 0 6,790
KROGER CO COM 501044101   78,605,482 1,592,171 SH   SOLE   1,586,438 0 5,733
LA Z BOY INC COM 505336107   1,733,604 59,615 SH   SOLE   59,615 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   31,184,602 135,928 SH   SOLE   135,471 0 457
LAM RESEARCH CORP COM 512807108   10,940,086 20,637 SH   SOLE   20,637 0 0
LAMB WESTON HLDGS INC COM 513272104   46,800,920 447,770 SH   SOLE   446,532 0 1,238
LANCASTER COLONY CORP COM 513847103   7,833,197 38,610 SH   SOLE   38,442 0 168
LANTHEUS HLDGS INC COM 516544103   6,732,025 81,541 SH   SOLE   81,199 0 342
LAS VEGAS SANDS CORP COM 517834107   451,844 7,865 SH   SOLE   7,865 0 0
LAUDER ESTEE COS INC CL A 518439104   101,419,029 411,503 SH   SOLE   409,649 0 1,854
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   13,450,583 278,942 SH   SOLE   278,942 0 0
LEMAITRE VASCULAR INC COM 525558201   1,232,552 23,947 SH   SOLE   23,846 0 101
LENNAR CORP CL A 526057104   13,476,468 128,213 SH   SOLE   128,213 0 0
LENNOX INTL INC COM 526107107   4,127,777 16,427 SH   SOLE   16,427 0 0
LI AUTO INC SPONSORED ADS 50202M102   19,771,428 792,442 SH   SOLE   792,442 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,157,247 87,604 SH   SOLE   87,604 0 0
LIFE STORAGE INC COM 53223X107   4,551,576 34,721 SH   SOLE   34,721 0 0
LILLY ELI & CO COM 532457108   89,037,130 259,266 SH   SOLE   259,266 0 0
LINDE PLC SHS G54950103   2,075,770 5,840 SH   SOLE   5,840 0 0
LOUISIANA PAC CORP COM 546347105   4,042,982 74,580 SH   SOLE   74,580 0 0
LOWES COS INC COM 548661107   28,375,343 141,898 SH   SOLE   141,898 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   29,194,087 14,310,827 SH   SOLE   14,310,827 0 0
LULULEMON ATHLETICA INC COM 550021109   1,482,253 4,070 SH   SOLE   4,070 0 0
LUMENTUM HLDGS INC COM 55024U109   7,894,480 146,167 SH   SOLE   146,167 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,849,455 158,158 SH   SOLE   158,158 0 0
M & T BK CORP COM 55261F104   720,051 6,022 SH   SOLE   6,022 0 0
MACERICH CO COM 554382101   470,810 44,416 SH   SOLE   44,416 0 0
MANPOWERGROUP INC WIS COM 56418H100   675,591 8,186 SH   SOLE   8,186 0 0
MARATHON OIL CORP COM 565849106   9,756,201 407,187 SH   SOLE   407,187 0 0
MARATHON PETE CORP COM 56585A102   4,431,997 32,871 SH   SOLE   32,871 0 0
MARKETAXESS HLDGS INC COM 57060D108   57,636,626 147,299 SH   SOLE   147,299 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   509,906 3,781 SH   SOLE   3,781 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,308,093 30,210 SH   SOLE   30,210 0 0
MASCO CORP COM 574599106   2,779,348 55,900 SH   SOLE   55,900 0 0
MASIMO CORP COM 574795100   11,339,983 61,450 SH   SOLE   61,197 0 253
MASTERCARD INCORPORATED CL A 57636Q104   110,403,231 303,798 SH   SOLE   303,798 0 0
MATSON INC COM 57686G105   1,261,841 21,147 SH   SOLE   21,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206   786,751 9,455 SH   SOLE   9,298 0 157
MCDONALDS CORP COM 580135101   430,145,593 1,538,377 SH   SOLE   1,532,042 0 6,335
MCKESSON CORP COM 58155Q103   99,574,723 279,665 SH   SOLE   278,971 0 694
MEDIFAST INC COM 58470H101   2,299,401 22,180 SH   SOLE   22,088 0 92
MERCADOLIBRE INC COM 58733R102   2,069,354 1,570 SH   SOLE   1,570 0 0
MERCK & CO INC COM 58933Y105   97,132,368 912,984 SH   SOLE   912,984 0 0
MERIT MED SYS INC COM 589889104   6,664,966 90,128 SH   SOLE   89,838 0 290
MESA LABS INC COM 59064R109   1,096,431 6,275 SH   SOLE   6,249 0 26
META PLATFORMS INC CL A 30303M102   212,325,095 1,001,817 SH   SOLE   1,001,817 0 0
METLIFE INC COM 59156R108   21,875,189 377,549 SH   SOLE   377,549 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   258,605 169 SH   SOLE   169 0 0
MGIC INVT CORP WIS COM 552848103   1,409,798 105,052 SH   SOLE   105,052 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,625,561 27,146 SH   SOLE   27,028 0 118
MICROCHIP TECHNOLOGY INC. COM 595017104   1,001,925 11,959 SH   SOLE   11,959 0 0
MICROSOFT CORP COM 594918104   74,261,756 257,585 SH   SOLE   257,585 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,645,926 86,994 SH   SOLE   86,994 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   919,588 51,837 SH   SOLE   51,837 0 0
MODERNA INC COM 60770K107   825,646 5,376 SH   SOLE   5,376 0 0
MODIVCARE INC COM 60783X104   1,298,027 15,438 SH   SOLE   15,373 0 65
MOLINA HEALTHCARE INC COM 60855R100   4,570,602 17,087 SH   SOLE   17,087 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   18,038,956 349,051 SH   SOLE   347,528 0 1,523
MONDELEZ INTL INC CL A 609207105   155,760,825 2,234,091 SH   SOLE   2,222,321 0 11,770
MONSTER BEVERAGE CORP NEW COM 61174X109   100,115,853 1,853,654 SH   SOLE   1,847,310 0 6,344
MOSAIC CO NEW COM 61945C103   14,488,812 315,798 SH   SOLE   315,798 0 0
MSA SAFETY INC COM 553498106   1,260,374 9,441 SH   SOLE   9,441 0 0
MURPHY OIL CORP COM 626717102   1,816,938 49,133 SH   SOLE   49,133 0 0
MURPHY USA INC COM 626755102   4,242,600 16,441 SH   SOLE   16,441 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,580,644 48,950 SH   SOLE   48,747 0 203
NATIONAL FUEL GAS CO COM 636180101   1,794,848 31,085 SH   SOLE   31,085 0 0
NATIONAL HEALTHCARE CORP COM 635906100   961,233 16,553 SH   SOLE   16,483 0 70
NATIONAL RESH CORP COM NEW 637372202   1,007,779 23,162 SH   SOLE   23,064 0 98
NATIONAL RETAIL PROPERTIES I COM 637417106   29,727,829 673,337 SH   SOLE   673,337 0 0
NEOGEN CORP COM 640491106   4,320,253 233,275 SH   SOLE   232,252 0 1,023
NEOGENOMICS INC COM NEW 64049M209   2,322,964 133,427 SH   SOLE   132,792 0 635
NETAPP INC COM 64110D104   8,331,595 130,487 SH   SOLE   130,487 0 0
NETFLIX INC COM 64110L106   11,735,956 33,970 SH   SOLE   33,970 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,993,236 59,210 SH   SOLE   59,210 0 0
NEVRO CORP COM 64157F103   1,536,411 42,501 SH   SOLE   42,322 0 179
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   34,950,737 905,225 SH   SOLE   905,225 0 0
NEWMARKET CORP COM 651587107   4,058,213 11,119 SH   SOLE   11,119 0 0
NEWMONT CORP COM 651639106   6,676,867 136,207 SH   SOLE   136,207 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,392,550 13,857 SH   SOLE   13,857 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,914,369 109,958 SH   SOLE   109,502 0 456
NIO INC SPON ADS 62914V106   26,549,900 2,526,156 SH   SOLE   2,526,156 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   2,121,164 128,167 SH   SOLE   128,167 0 0
NORDSTROM INC COM 655664100   731,109 44,936 SH   SOLE   44,936 0 0
NORFOLK SOUTHN CORP COM 655844108   2,950,404 13,917 SH   SOLE   13,917 0 0
NOVOCURE LTD ORD SHS G6674U108   7,682,524 127,744 SH   SOLE   127,206 0 538
NRG ENERGY INC COM NEW 629377508   4,780,918 139,426 SH   SOLE   139,426 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,925,379 99,857 SH   SOLE   99,442 0 415
NUCOR CORP COM 670346105   4,528,288 29,315 SH   SOLE   29,315 0 0
NUTRIEN LTD COM 67077M108   4,789,567 64,943 SH   SOLE   64,943 0 0
NUVASIVE INC COM 670704105   2,630,703 63,682 SH   SOLE   63,412 0 270
NVR INC COM 62944T105   501,497 90 SH   SOLE   90 0 0
NXP SEMICONDUCTORS N V COM N6596X109   14,903,082 79,920 SH   SOLE   79,920 0 0
OAK STR HEALTH INC COM 67181A107   1,047,764 27,088 SH   SOLE   26,609 0 479
OCCIDENTAL PETE CORP COM 674599105   14,073,907 225,435 SH   SOLE   225,435 0 0
OKTA INC CL A 679295105   353,670 4,101 SH   SOLE   4,101 0 0
OLAPLEX HLDGS INC COM 679369108   774,305 181,336 SH   SOLE   180,569 0 767
OLD DOMINION FREIGHT LINE IN COM 679580100   1,841,218 5,402 SH   SOLE   5,402 0 0
OLIN CORP COM PAR $1 680665205   2,811,353 50,655 SH   SOLE   50,655 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,446,565 128,522 SH   SOLE   127,987 0 535
OMNICELL COM COM 68213N109   3,184,960 54,286 SH   SOLE   54,057 0 229
OMNICOM GROUP INC COM 681919106   7,950,032 84,270 SH   SOLE   84,270 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,062,832 97,945 SH   SOLE   97,945 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   183,944 34,576 SH   SOLE   34,576 0 0
ONEOK INC NEW COM 682680103   11,357,203 178,741 SH   SOLE   178,741 0 0
OPEN TEXT CORP COM 683715106   638,649 16,580 SH   SOLE   16,580 0 0
ORACLE CORP COM 68389X105   261,012 2,809 SH   SOLE   2,809 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,704,038 13,786 SH   SOLE   13,786 0 0
ORMAT TECHNOLOGIES INC COM 686688102   777,680 9,174 SH   SOLE   9,174 0 0
OUTSET MED INC COM 690145107   1,076,547 58,508 SH   SOLE   58,262 0 246
OVINTIV INC COM 69047Q102   5,642,767 156,396 SH   SOLE   156,396 0 0
OWENS CORNING NEW COM 690742101   6,081,097 63,477 SH   SOLE   63,477 0 0
PACCAR INC COM 693718108   318,493 4,351 SH   SOLE   4,351 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,115,091 486,993 SH   SOLE   486,993 0 0
PALO ALTO NETWORKS INC COM 697435105   2,067,309 10,350 SH   SOLE   10,350 0 0
PAPA JOHNS INTL INC COM 698813102   4,891,355 65,279 SH   SOLE   65,005 0 274
PATTERSON COS INC COM 703395103   2,871,002 107,247 SH   SOLE   106,795 0 452
PAYCOM SOFTWARE INC COM 70432V102   10,877,782 35,781 SH   SOLE   35,781 0 0
PAYPAL HLDGS INC COM 70450Y103   117,917,202 1,552,768 SH   SOLE   1,552,768 0 0
PDC ENERGY INC COM 69327R101   2,175,702 33,900 SH   SOLE   33,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   162,607,932 2,142,397 SH   SOLE   2,142,397 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,272,222 286,534 SH   SOLE   286,116 0 418
PENNYMAC FINL SVCS INC NEW COM 70932M107   610,704 10,245 SH   SOLE   10,245 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,390,731 9,807 SH   SOLE   9,807 0 0
PENTAIR PLC SHS G7S00T104   220,748 3,994 SH   SOLE   3,994 0 0
PENUMBRA INC COM 70975L107   12,366,869 44,375 SH   SOLE   44,188 0 187
PEPSICO INC COM 713448108   511,811,443 2,807,523 SH   SOLE   2,795,611 0 11,912
PERDOCEO ED CORP COM 71363P106   1,791,038 133,361 SH   SOLE   132,800 0 561
PERKINELMER INC COM 714046109   770,776 5,784 SH   SOLE   5,784 0 0
PFIZER INC COM 717081103   68,340,734 1,675,018 SH   SOLE   1,675,018 0 0
PG&E CORP COM 69331C108   224,456 13,881 SH   SOLE   13,881 0 0
PHILIP MORRIS INTL INC COM 718172109   43,474,737 447,041 SH   SOLE   447,041 0 0
PHILLIPS 66 COM 718546104   14,845,682 146,436 SH   SOLE   146,436 0 0
PHREESIA INC COM 71944F106   3,379,439 104,659 SH   SOLE   104,225 0 434
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   362,679 49,682 SH   SOLE   49,682 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,881,915 81,187 SH   SOLE   80,832 0 355
PINTEREST INC CL A 72352L106   501,195 18,379 SH   SOLE   18,379 0 0
PIONEER NAT RES CO COM 723787107   9,714,676 47,565 SH   SOLE   47,565 0 0
PITNEY BOWES INC COM 724479100   203,758 52,380 SH   SOLE   52,380 0 0
PLANET LABS PBC COM CL A 72703X106   10,908,674 2,775,744 SH   SOLE   2,775,744 0 0
POLARIS INC COM 731068102   816,339 7,379 SH   SOLE   7,379 0 0
POST HLDGS INC COM 737446104   8,668,770 96,459 SH   SOLE   96,001 0 458
PPL CORP COM 69351T106   1,849,230 66,543 SH   SOLE   66,543 0 0
PREMIER INC CL A 74051N102   4,639,657 143,332 SH   SOLE   142,728 0 604
PRICESMART INC COM 741511109   3,619,461 50,636 SH   SOLE   50,415 0 221
PRIMERICA INC COM 74164M108   5,475,165 31,788 SH   SOLE   31,788 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,022,267 73,244 SH   SOLE   72,930 0 314
PROCTER AND GAMBLE CO COM 742718109   735,257,924 4,944,905 SH   SOLE   4,924,487 0 20,418
PROG HOLDINGS INC COM NPV 74319R101   2,196,721 92,338 SH   SOLE   92,338 0 0
PROLOGIS INC. COM 74340W103   844,069 6,765 SH   SOLE   6,765 0 0
PRUDENTIAL FINL INC COM 744320102   11,409,432 137,895 SH   SOLE   137,895 0 0
PUBLIC STORAGE COM 74460D109   22,638,142 74,926 SH   SOLE   74,926 0 0
PULTE GROUP INC COM 745867101   7,755,611 133,075 SH   SOLE   133,075 0 0
PVH CORPORATION COM 693656100   1,779,990 19,964 SH   SOLE   19,964 0 0
QIAGEN NV SHS NEW N72482123   8,243,241 179,474 SH   SOLE   179,474 0 0
QORVO INC COM 74736K101   2,290,505 22,551 SH   SOLE   22,551 0 0
QUALCOMM INC COM 747525103   45,541,722 356,966 SH   SOLE   356,966 0 0
QUEST DIAGNOSTICS INC COM 74834L100   21,012,751 148,521 SH   SOLE   147,949 0 572
QUIDELORTHO CORP COM 219798105   5,348,964 60,040 SH   SOLE   59,787 0 253
QURATE RETAIL INC COM SER A 74915M100   13,669 13,838 SH   SOLE   13,838 0 0
R1 RCM INC COM 77634L105   2,661,060 177,404 SH   SOLE   176,611 0 793
RALPH LAUREN CORP CL A 751212101   1,072,197 9,190 SH   SOLE   9,190 0 0
RANGE RES CORP COM 75281A109   3,093,787 116,879 SH   SOLE   116,879 0 0
REALTY INCOME CORP COM 756109104   35,987,352 568,341 SH   SOLE   568,341 0 0
REGENERON PHARMACEUTICALS COM 75886F107   53,324,740 64,898 SH   SOLE   64,898 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,967,149 19,347 SH   SOLE   19,347 0 0
RELX PLC SPONSORED ADR 759530108   6,706,256 206,728 SH   SOLE   206,728 0 0
RESMED INC COM 761152107   42,234,630 192,861 SH   SOLE   192,107 0 754
RESTAURANT BRANDS INTL INC COM 76131D103   42,263,346 630,410 SH   SOLE   627,780 0 2,630
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,102,165 112,806 SH   SOLE   112,338 0 468
RIO TINTO PLC SPONSORED ADR 767204100   4,213,824 61,426 SH   SOLE   61,426 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   466,419 160,834 SH   SOLE   160,834 0 0
ROBERT HALF INTL INC COM 770323103   960,153 11,917 SH   SOLE   11,917 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   695,342 15,023 SH   SOLE   15,023 0 0
ROSS STORES INC COM 778296103   2,246,666 21,169 SH   SOLE   21,169 0 0
ROYAL GOLD INC COM 780287108   1,604,642 12,371 SH   SOLE   12,371 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,204,735 33,437 SH   SOLE   33,437 0 0
SALESFORCE INC COM 79466L302   1,282,388 6,419 SH   SOLE   6,419 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,811,533 116,273 SH   SOLE   116,273 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,303,283 13,447 SH   SOLE   13,383 0 64
SANMINA CORPORATION COM 801056102   1,762,306 28,895 SH   SOLE   28,895 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,199,680 30,470 SH   SOLE   30,470 0 0
SCHLUMBERGER LTD COM STK 806857108   21,836,243 444,730 SH   SOLE   444,730 0 0
SCHRODINGER INC COM 80810D103   2,988,086 113,486 SH   SOLE   113,014 0 472
SEA LTD SPONSORD ADS 81141R100   19,172,816 221,523 SH   SOLE   221,523 0 0
SEABOARD CORP DEL COM 811543107   1,847,305 490 SH   SOLE   488 0 2
SEALED AIR CORP NEW COM 81211K100   3,228,804 70,329 SH   SOLE   70,329 0 0
SEAWORLD ENTMT INC COM 81282V100   519,725 8,477 SH   SOLE   8,477 0 0
SEI INVTS CO COM 784117103   3,328,634 57,839 SH   SOLE   57,839 0 0
SEMPRA COM 816851109   1,333,685 8,823 SH   SOLE   8,823 0 0
SEMTECH CORP COM 816850101   1,112,009 46,065 SH   SOLE   46,065 0 0
SHAKE SHACK INC CL A 819047101   4,303,638 77,557 SH   SOLE   77,235 0 322
SHERWIN WILLIAMS CO COM 824348106   570,466 2,538 SH   SOLE   2,538 0 0
SHOCKWAVE MED INC COM 82489T104   9,573,478 44,152 SH   SOLE   43,966 0 186
SHOPIFY INC CL A 82509L107   6,790,318 141,816 SH   SOLE   141,816 0 0
SILK RD MED INC COM 82710M100   1,785,228 45,623 SH   SOLE   45,430 0 193
SIMPLY GOOD FOODS CO COM 82900L102   7,655,407 192,492 SH   SOLE   191,647 0 845
SIMULATIONS PLUS INC COM 829214105   1,467,991 33,409 SH   SOLE   33,268 0 141
SINCLAIR BROADCAST GROUP INC CL A 829226109   208,563 12,154 SH   SOLE   12,154 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   512,190 129,015 SH   SOLE   129,015 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   430,458 16,116 SH   SOLE   16,116 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,144,283 35,127 SH   SOLE   35,127 0 0
SL GREEN RLTY CORP COM 78440X887   948,162 40,313 SH   SOLE   40,313 0 0
SLEEP NUMBER CORP COM 83125X103   1,140,466 37,503 SH   SOLE   37,503 0 0
SLM CORP COM 78442P106   318,014 25,667 SH   SOLE   25,667 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,761,192 98,932 SH   SOLE   98,932 0 0
SMUCKER J M CO COM NEW 832696405   33,320,580 211,734 SH   SOLE   210,856 0 878
SNAP ON INC COM 833034101   1,764,276 7,146 SH   SOLE   7,146 0 0
SOUTHWEST AIRLS CO COM 844741108   748,973 23,017 SH   SOLE   23,017 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,478,105 695,621 SH   SOLE   695,621 0 0
SPARTANNASH CO COM 847215100   572,161 23,071 SH   SOLE   22,966 0 105
SPDR GOLD TR GOLD SHS 78463V107   162,479,313 886,799 SH   SOLE   886,799 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   504,825,769 1,233,117 SH   SOLE   307,887 0 925,230
SPDR SER TR BLOOMBERG HIGH Y 78468R622   695,872 7,497 SH   SOLE   7,497 0 0
SPROTT INC COM NEW 852066208   27,780,438 761,220 SH   SOLE   761,220 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,066,678 315,920 SH   SOLE   315,020 0 900
STAAR SURGICAL CO COM PAR $0.01 852312305   1,104,672 17,274 SH   SOLE   17,027 0 247
STANTEC INC COM 85472N109   387,008 6,629 SH   SOLE   6,629 0 0
STARBUCKS CORP COM 855244109   259,065,131 2,487,901 SH   SOLE   2,478,149 0 9,752
STEEL DYNAMICS INC COM 858119100   552,524 4,887 SH   SOLE   4,887 0 0
STERIS PLC SHS USD G8473T100   24,910,777 130,232 SH   SOLE   129,719 0 513
STRATEGIC ED INC COM 86272C103   4,171,615 46,439 SH   SOLE   46,245 0 194
STRIDE INC COM 86333M108   3,311,719 84,375 SH   SOLE   84,024 0 351
STRYKER CORPORATION COM 863667101   120,814,901 423,214 SH   SOLE   421,561 0 1,653
SUN CMNTYS INC COM 866674104   6,778,723 48,117 SH   SOLE   48,117 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,887,525 157,639 SH   SOLE   157,639 0 0
SUNPOWER CORP COM 867652406   722,697 52,218 SH   SOLE   52,218 0 0
SUNRUN INC COM 86771W105   2,191,030 108,736 SH   SOLE   108,736 0 0
SYNCHRONY FINANCIAL COM 87165B103   409,795 14,092 SH   SOLE   14,092 0 0
SYSCO CORP COM 871829107   86,336,730 1,117,917 SH   SOLE   1,113,561 0 4,356
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,046,880 172,510 SH   SOLE   172,510 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   22,130,820 3,452,546 SH   SOLE   3,452,546 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,207,540 78,984 SH   SOLE   78,652 0 332
TAPESTRY INC COM 876030107   3,076,114 71,355 SH   SOLE   71,355 0 0
TARGET CORP COM 87612E106   110,041,591 664,382 SH   SOLE   660,490 0 3,892
TEGNA INC COM 87901J105   1,241,803 73,436 SH   SOLE   73,436 0 0
TELADOC HEALTH INC COM 87918A105   8,076,734 311,843 SH   SOLE   310,571 0 1,272
TELEFLEX INCORPORATED COM 879369106   11,527,631 45,508 SH   SOLE   45,265 0 243
TELUS CORPORATION COM 87971M103   1,366,588 68,933 SH   SOLE   68,933 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,741,860 1,418,099 SH   SOLE   1,418,099 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,474,228 58,469 SH   SOLE   58,211 0 258
TEREX CORP NEW COM 880779103   274,508 5,674 SH   SOLE   5,674 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,147,426 242,647 SH   SOLE   242,647 0 0
TEXAS ROADHOUSE INC COM 882681109   15,001,538 138,826 SH   SOLE   138,249 0 577
TEXTRON INC COM 883203101   414,739 5,872 SH   SOLE   5,872 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,193,452 173,670 SH   SOLE   172,947 0 723
THE CIGNA GROUP COM 125523100   52,234,676 204,417 SH   SOLE   204,417 0 0
THE ODP CORP COM 88337F105   834,424 18,551 SH   SOLE   18,551 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   55,110,770 95,617 SH   SOLE   95,617 0 0
TJX COS INC NEW COM 872540109   4,899,146 62,521 SH   SOLE   62,521 0 0
T-MOBILE US INC COM 872590104   53,542,423 369,666 SH   SOLE   369,666 0 0
TOLL BROTHERS INC COM 889478103   562,721 9,374 SH   SOLE   9,374 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,235,384 27,508 SH   SOLE   27,366 0 142
TRACTOR SUPPLY CO COM 892356106   596,532 2,538 SH   SOLE   2,538 0 0
TRADEWEB MKTS INC CL A 892672106   58,565,278 741,145 SH   SOLE   741,145 0 0
TRANSMEDICS GROUP INC COM 89377M109   795,241 10,501 SH   SOLE   10,341 0 160
TRANSUNION COM 89400J107   15,210,132 244,772 SH   SOLE   244,772 0 0
TRAVEL PLUS LEISURE CO COM 894164102   864,556 22,055 SH   SOLE   22,055 0 0
TRAVELERS COMPANIES INC COM 89417E109   615,362 3,590 SH   SOLE   3,590 0 0
TREEHOUSE FOODS INC COM 89469A104   5,518,757 109,434 SH   SOLE   108,956 0 478
TRIP COM GROUP LTD ADS 89677Q107   41,090,323 1,090,797 SH   SOLE   1,090,797 0 0
TYSON FOODS INC CL A 902494103   37,473,868 631,724 SH   SOLE   629,286 0 2,438
U S PHYSICAL THERAPY COM 90337L108   1,540,810 15,737 SH   SOLE   15,671 0 66
UBER TECHNOLOGIES INC COM 90353T100   14,598,104 460,508 SH   SOLE   460,508 0 0
UDR INC COM 902653104   281,548 6,857 SH   SOLE   6,857 0 0
UFP INDUSTRIES INC COM 90278Q108   3,029,396 38,120 SH   SOLE   38,120 0 0
UFP TECHNOLOGIES INC COM 902673102   996,782 7,677 SH   SOLE   7,640 0 37
ULTA BEAUTY INC COM 90384S303   5,315,371 9,741 SH   SOLE   9,741 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   548,087 13,668 SH   SOLE   13,668 0 0
UNION PAC CORP COM 907818108   6,613,605 32,861 SH   SOLE   32,861 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,769,770 117,376 SH   SOLE   117,376 0 0
UNITED RENTALS INC COM 911363109   12,563,005 31,744 SH   SOLE   31,744 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,241,709 41,265 SH   SOLE   41,265 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,618,605 52,074 SH   SOLE   51,761 0 313
UNUM GROUP COM 91529Y106   2,876,052 72,701 SH   SOLE   72,701 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   155,155 46,593 SH   SOLE   46,593 0 0
UPBOUND GROUP INC COM 76009N100   293,360 11,969 SH   SOLE   11,969 0 0
US BANCORP DEL COM NEW 902973304   3,523,130 97,729 SH   SOLE   97,729 0 0
USANA HEALTH SCIENCES INC COM 90328M107   3,101,096 49,302 SH   SOLE   49,205 0 97
VALERO ENERGY CORP COM 91913Y100   4,289,350 30,726 SH   SOLE   30,726 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   342,232,602 8,471,104 SH   SOLE   8,471,104 0 0
VEEVA SYS INC CL A COM 922475108   88,152,852 479,639 SH   SOLE   478,427 0 1,212
VENTAS INC COM 92276F100   15,412,399 355,534 SH   SOLE   355,534 0 0
VERADIGM INC COM 01988P108   1,761,515 134,982 SH   SOLE   134,365 0 617
VERISK ANALYTICS INC COM 92345Y106   14,024,007 73,095 SH   SOLE   73,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   64,361,239 204,276 SH   SOLE   204,276 0 0
VIATRIS INC COM 92556V106   4,292,377 446,193 SH   SOLE   446,193 0 0
VIEWRAY INC COM 92672L107   721,645 208,568 SH   SOLE   207,691 0 877
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   13,153,394 866,495 SH   SOLE   866,495 0 0
VISA INC COM CL A 92826C839   223,390,052 990,819 SH   SOLE   990,819 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   168,156 51,900 SH   SOLE   51,900 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,551,517 140,536 SH   SOLE   140,536 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,337,774 87,038 SH   SOLE   87,038 0 0
WABASH NATL CORP COM 929566107   269,556 10,962 SH   SOLE   10,962 0 0
WABTEC COM 929740108   8,009,409 79,254 SH   SOLE   79,254 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,610,114 46,562 SH   SOLE   46,301 0 261
WALMART INC COM 931142103   393,706,835 2,670,104 SH   SOLE   2,657,830 0 12,274
WARNER MUSIC GROUP CORP COM CL A 934550203   12,248,225 367,043 SH   SOLE   367,043 0 0
WATERS CORP COM 941848103   5,993,198 19,356 SH   SOLE   19,356 0 0
WD 40 CO COM 929236107   4,964,924 27,885 SH   SOLE   27,769 0 116
WEC ENERGY GROUP INC COM 92939U106   2,868,630 30,263 SH   SOLE   30,263 0 0
WEIBO CORP SPONSORED ADR 948596101   2,840,436 141,597 SH   SOLE   141,597 0 0
WEIS MKTS INC COM 948849104   2,742,461 32,390 SH   SOLE   32,249 0 141
WELLTOWER INC COM 95040Q104   624,205 8,707 SH   SOLE   8,707 0 0
WERNER ENTERPRISES INC COM 950755108   509,033 11,190 SH   SOLE   11,190 0 0
WESCO INTL INC COM 95082P105   4,196,070 27,152 SH   SOLE   27,152 0 0
WEST FRASER TIMBER CO LTD COM 952845105   554,744 7,788 SH   SOLE   7,788 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,720,224 4,965 SH   SOLE   4,965 0 0
WESTERN UN CO COM 959802109   957,952 85,915 SH   SOLE   85,915 0 0
WESTROCK CO COM 96145D105   2,586,994 84,903 SH   SOLE   84,903 0 0
WEX INC COM 96208T104   5,867,562 31,908 SH   SOLE   31,908 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,188,146 39,434 SH   SOLE   39,434 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,915,655 60,541 SH   SOLE   60,541 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,605,290 49,941 SH   SOLE   49,941 0 0
WINGSTOP INC COM 974155103   6,131,572 33,400 SH   SOLE   33,236 0 164
WISDOMTREE INC COM 97717P104   21,647,877 3,694,177 SH   SOLE   3,694,177 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,018,191 177,020 SH   SOLE   177,020 0 0
WORKDAY INC CL A 98138H101   3,186,293 15,427 SH   SOLE   15,427 0 0
WORTHINGTON INDS INC COM 981811102   1,478,675 22,872 SH   SOLE   22,872 0 0
WP CAREY INC COM 92936U109   574,447 7,417 SH   SOLE   7,417 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   384,584 24,973 SH   SOLE   24,973 0 0
XPENG INC ADS 98422D105   16,681,587 1,501,493 SH   SOLE   1,501,493 0 0
XYLEM INC COM 98419M100   3,084,357 29,459 SH   SOLE   29,459 0 0
YUM BRANDS INC COM 988498101   39,546,337 299,412 SH   SOLE   298,101 0 1,311
YUM CHINA HLDGS INC COM 98850P109   34,897,590 550,522 SH   SOLE   550,522 0 0
ZAI LAB LTD ADR 98887Q104   4,746,601 142,712 SH   SOLE   142,712 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,897,090 12,255 SH   SOLE   12,255 0 0
ZHIHU INC ADS 98955N108   1,281,209 1,008,826 SH   SOLE   1,008,826 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   26,214,887 589,496 SH   SOLE   589,496 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   37,929,244 293,570 SH   SOLE   292,483 0 1,087
ZOETIS INC CL A 98978V103   6,804,067 40,880 SH   SOLE   40,880 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,233,321 57,331 SH   SOLE   57,331 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   22,118,584 771,758 SH   SOLE   771,758 0 0