# EDGAR Filing Document

**Accession Number:** 0000919859
**File Stem:** 0001062993-25-016707
**Filing Date:** 2025-11
**Character Count:** 190281
**Document Hash:** c382286ce421ed2b21ad6f23f94f470d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016707.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001062993-25-016707

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MACKENZIE FINANCIAL CORP
- **CENTRAL INDEX KEY:** 0000919859
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05178
- **FILM NUMBER:** 251476121

**BUSINESS ADDRESS:**
- **STREET 1:** 180 QUEEN STREET WEST
- **CITY:** TORONTO ONTARIO
- **STATE:** A6
- **ZIP:** M5V 3K1
- **BUSINESS PHONE:** 4169225322

**MAIL ADDRESS:**
- **STREET 1:** 180 QUEEN STREET WEST
- **CITY:** TORONTO ONTARIO
- **STATE:** A6
- **ZIP:** M5V 3K1

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MACKENZIE FINANCIAL CORP<br>**Address:** 180 QUEEN STREET WEST<br>TORONTO ONTARIO, A6 M5V 3K1

**Form 13F File Number:** 028-05178

**CRD Number (if applicable):** 000110338

**SEC File Number (if applicable):** 801-25226

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

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

**Name:** Gillian Seidler<br>**Title:** Vice President Chief Compliance Officer<br>**Phone:** 416-967-2359

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

Gillian Seidler  TORONTO, A6  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1699

**Form 13F Information Table Value Total:** $82553737902

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 12442559 | 362018 | SH |  | SOLE |  | 362018 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 7513442 | 82811 | SH |  | SOLE |  | 82811 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 2352423 | 27790 | SH |  | SOLE |  | 27790 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 1377700 | 14381 | SH |  | SOLE |  | 14381 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 16042941 | 560550 | SH |  | SOLE |  | 560550 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG00DK7NM27 | 1508380 | 35144 | SH |  | SOLE |  | 35144 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 38400 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00B5CBKJ6 | 265636 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 174518747 | 5297211 | SH |  | SOLE |  | 5297211 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 1204325 | 46736 | SH |  | SOLE |  | 46736 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S295 | 4643972 | 67754 | SH |  | SOLE |  | 67754 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 2585811 | 40683 | SH |  | SOLE |  | 40683 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 16093769 | 45952 | SH |  | SOLE |  | 45952 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 718903 | 39609 | SH |  | SOLE |  | 39609 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 10341719 | 246878 | SH |  | SOLE |  | 246878 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 514178 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 318204 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLC5 | 936932 | 40385 | SH |  | SOLE |  | 40385 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1744587 | 76050 | SH |  | SOLE |  | 76050 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 3168449 | 276479 | SH |  | SOLE |  | 276479 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 782691 | 66612 | SH |  | SOLE |  | 66612 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 38917 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 363958 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 57088797 | 224821 | SH |  | SOLE |  | 224821 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 322963 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 390093 | 21564 | SH |  | SOLE |  | 21564 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 1217693 | 146887 | SH |  | SOLE |  | 146887 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 581237 | 68867 | SH |  | SOLE |  | 68867 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1694606 | 27262 | SH |  | SOLE |  | 27262 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 254341 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 29780843 | 1138559 | SH |  | SOLE |  | 1138559 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 332723573 | 9547541 | SH |  | SOLE |  | 9547541 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXXX9 | 192926 | 54363 | SH |  | SOLE |  | 54363 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 3385791 | 630083 | SH |  | SOLE |  | 630083 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 18713541 | 1071104 | SH |  | SOLE |  | 1071104 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG000QJ6LQ8 | 421768 | 69893 | SH |  | SOLE |  | 69893 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG000BQKDN3 | 378508 | 101519 | SH |  | SOLE |  | 101519 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | BBG000CXNF22 | 1015083 | 103592 | SH |  | SOLE |  | 103592 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 118445 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG000RSS169 | 202431 | 33909 | SH |  | SOLE |  | 33909 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG000BM97F7 | 30651163 | 5844715 | SH |  | SOLE |  | 5844715 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 47191473 | 2020004 | SH |  | SOLE |  | 2020004 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 185835733 | 3057000 | SH |  | SOLE |  | 3057000 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJ9L9 | 397201 | 146659 | SH |  | SOLE |  | 146659 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 1239787159 | 9516315 | SH |  | SOLE |  | 9516315 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 950240484 | 14698686 | SH |  | SOLE |  | 14698686 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 417738633 | 12721334 | SH |  | SOLE |  | 12721334 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 1267338 | 196890 | SH |  | SOLE |  | 196890 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 467220 | 199500 | SH |  | SOLE |  | 199500 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 812273 | 287706 | SH |  | SOLE |  | 287706 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 1960130 | 401841 | SH |  | SOLE |  | 401841 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 7077914 | 1432043 | SH |  | SOLE |  | 1432043 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 398152576 | 13448881 | SH |  | SOLE |  | 13448881 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 511287535 | 5741467 | SH |  | SOLE |  | 5741467 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 381067 | 27685 | SH |  | SOLE |  | 27685 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 509763471 | 6380638 | SH |  | SOLE |  | 6380638 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP4J9 | 813287020 | 8626147 | SH |  | SOLE |  | 8626147 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 1216874977 | 16342402 | SH |  | SOLE |  | 16342402 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 73278476 | 5619515 | SH |  | SOLE |  | 5619515 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | BBG000Q6W6G1 | 163253 | 111945 | SH |  | SOLE |  | 111945 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 49038161 | 199320 | SH |  | SOLE |  | 199320 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 520196218 | 30643806 | SH |  | SOLE |  | 30643806 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 1743088 | 162735 | SH |  | SOLE |  | 162735 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 | BBG00LZFKFH7 | 362880 | 24994 | SH |  | SOLE |  | 24994 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 69889969 | 446967 | SH |  | SOLE |  | 446967 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 1573299 | 571810 | SH |  | SOLE |  | 571810 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 312113651 | 3315493 | SH |  | SOLE |  | 3315493 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 7994758 | 293092 | SH |  | SOLE |  | 293092 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 5209715 | 180441 | SH |  | SOLE |  | 180441 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 248489783 | 5180437 | SH |  | SOLE |  | 5180437 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 873523011 | 17318673 | SH |  | SOLE |  | 17318673 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001CK1971 | 36947 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 50597211 | 4692293 | SH |  | SOLE |  | 4692293 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 49108690 | 4384817 | SH |  | SOLE |  | 4384817 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 1210530 | 59775 | SH |  | SOLE |  | 59775 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 21051774 | 1714691 | SH |  | SOLE |  | 1714691 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 162198832 | 3198481 | SH |  | SOLE |  | 3198481 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 3666820 | 409648 | SH |  | SOLE |  | 409648 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 14658283 | 309344 | SH |  | SOLE |  | 309344 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 280639261 | 4858829 | SH |  | SOLE |  | 4858829 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 92675950 | 1668239 | SH |  | SOLE |  | 1668239 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 71334553 | 4710517 | SH |  | SOLE |  | 4710517 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 144430201 | 11181693 | SH |  | SOLE |  | 11181693 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 108282442 | 1194462 | SH |  | SOLE |  | 1194462 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 | BBG00DQDM919 | 181998 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 290593506 | 11711238 | SH |  | SOLE |  | 11711238 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 1449706 | 125575 | SH |  | SOLE |  | 125575 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 82634 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JM3HBH5 | 649810 | 113778 | SH |  | SOLE |  | 113778 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 866648655 | 27822300 | SH |  | SOLE |  | 27822300 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG000JM5558 | 265080 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 61021478 | 1535187 | SH |  | SOLE |  | 1535187 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 29700601 | 4146764 | SH |  | SOLE |  | 4146764 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 2646604 | 295672 | SH |  | SOLE |  | 295672 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 225182 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG000DWVHL9 | 2011092 | 1656473 | SH |  | SOLE |  | 1656473 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM9V8 | 100924107 | 2700622 | SH |  | SOLE |  | 2700622 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 154422202 | 3853634 | SH |  | SOLE |  | 3853634 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 1838013 | 170454 | SH |  | SOLE |  | 170454 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 74687394 | 1927774 | SH |  | SOLE |  | 1927774 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 476974070 | 11799323 | SH |  | SOLE |  | 11799323 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG000M9P392 | 960654 | 362511 | SH |  | SOLE |  | 362511 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 840671 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 80699720 | 745217 | SH |  | SOLE |  | 745217 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 121356662 | 1892120 | SH |  | SOLE |  | 1892120 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 280904453 | 8161532 | SH |  | SOLE |  | 8161532 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 3185611150 | 21618422 | SH |  | SOLE |  | 21618422 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 1999195 | 159752 | SH |  | SOLE |  | 159752 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 1319142 | 54699 | SH |  | SOLE |  | 54699 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F57Q5 | 888345 | 140520 | SH |  | SOLE |  | 140520 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 773990 | 122710 | SH |  | SOLE |  | 122710 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 3917800 | 212781 | SH |  | SOLE |  | 212781 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW42 | 675049 | 251884 | SH |  | SOLE |  | 251884 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS27 | 4410419 | 691363 | SH |  | SOLE |  | 691363 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 8103991 | 286459 | SH |  | SOLE |  | 286459 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 1145981 | 13791 | SH |  | SOLE |  | 13791 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 622669822 | 5774911 | SH |  | SOLE |  | 5774911 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 544839358 | 9075223 | SH |  | SOLE |  | 9075223 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 497061539 | 11880317 | SH |  | SOLE |  | 11880317 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 11101158 | 126166 | SH |  | SOLE |  | 126166 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 15075043 | 3556688 | SH |  | SOLE |  | 3556688 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 725815659 | 13351862 | SH |  | SOLE |  | 13351862 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 338663209 | 7721854 | SH |  | SOLE |  | 7721854 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 509618253 | 32362619 | SH |  | SOLE |  | 32362619 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00HVKRH60 | 68694 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 2044749695 | 25577746 | SH |  | SOLE |  | 25577746 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 60940270 | 4462328 | SH |  | SOLE |  | 4462328 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 25331880 | 865537 | SH |  | SOLE |  | 865537 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 10765556 | 1378625 | SH |  | SOLE |  | 1378625 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JNKPJ36 | 471776 | 69481 | SH |  | SOLE |  | 69481 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MJZZ7 | 18616528 | 4311848 | SH |  | SOLE |  | 4311848 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 116909550 | 1720094 | SH |  | SOLE |  | 1720094 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG000PCCJ64 | 1923442 | 970084 | SH |  | SOLE |  | 970084 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 408230454 | 3648753 | SH |  | SOLE |  | 3648753 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 49197853 | 451500 | SH |  | SOLE |  | 451500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 37578201 | 133138 | SH |  | SOLE |  | 133138 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 147766 | 47361 | SH |  | SOLE |  | 47361 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 14182764 | 57602 | SH |  | SOLE |  | 57602 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 32235804 | 789683 | SH |  | SOLE |  | 789683 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 351400 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 799581 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZW12 | 6184980 | 175984 | SH |  | SOLE |  | 175984 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 1966094 | 132130 | SH |  | SOLE |  | 132130 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 3068178 | 37394 | SH |  | SOLE |  | 37394 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 17801326 | 717217 | SH |  | SOLE |  | 717217 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 21044374 | 232766 | SH |  | SOLE |  | 232766 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 11293509 | 286274 | SH |  | SOLE |  | 286274 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 32718317 | 1070976 | SH |  | SOLE |  | 1070976 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 284586 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 971147 | 28886 | SH |  | SOLE |  | 28886 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1744384 | 49444 | SH |  | SOLE |  | 49444 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 222988 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 252094 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 631115 | 81963 | SH |  | SOLE |  | 81963 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 195680566 | 2782320 | SH |  | SOLE |  | 2782320 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 731987 | 42434 | SH |  | SOLE |  | 42434 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L70 | 938992 | 45717 | SH |  | SOLE |  | 45717 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 173097 | 13982 | SH |  | SOLE |  | 13982 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 3332195 | 252439 | SH |  | SOLE |  | 252439 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG004FJ52G6 | 153112 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 248526922 | 2072785 | SH |  | SOLE |  | 2072785 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 163269 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 2157750 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 53224170 | 242446 | SH |  | SOLE |  | 242446 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 507070575 | 1067517 | SH |  | SOLE |  | 1067517 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 205653796 | 833957 | SH |  | SOLE |  | 833957 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 27370379 | 207666 | SH |  | SOLE |  | 207666 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 13270500 | 442350 | SH |  | SOLE |  | 442350 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 61980665 | 165613 | SH |  | SOLE |  | 165613 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 8965464 | 25953 | SH |  | SOLE |  | 25953 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 500304 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 2955671 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 185879287 | 440514 | SH |  | SOLE |  | 440514 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 45955217 | 194676 | SH |  | SOLE |  | 194676 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 630967 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 5439022 | 79483 | SH |  | SOLE |  | 79483 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 164478943 | 461268 | SH |  | SOLE |  | 461268 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 1931876 | 17442 | SH |  | SOLE |  | 17442 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 185689428 | 1949700 | SH |  | SOLE |  | 1949700 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 2972054 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 62156054 | 565312 | SH |  | SOLE |  | 565312 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 323897 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 967549 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 359304 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 7142740 | 34521 | SH |  | SOLE |  | 34521 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 293966 | 22578 | SH |  | SOLE |  | 22578 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 2282556 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 1848595 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 1622901 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 2038871 | 136837 | SH |  | SOLE |  | 136837 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 544463 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG000CQHQS2 | 990597 | 27357 | SH |  | SOLE |  | 27357 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 1573562 | 192367 | SH |  | SOLE |  | 192367 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 14903903 | 172859 | SH |  | SOLE |  | 172859 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 2539741 | 57060 | SH |  | SOLE |  | 57060 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 1693889 | 48745 | SH |  | SOLE |  | 48745 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 1251746 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 34329 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 6024614 | 41375 | SH |  | SOLE |  | 41375 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 507641 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 866838 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 286218 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 1087308 | 180616 | SH |  | SOLE |  | 180616 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 196014 | 28741 | SH |  | SOLE |  | 28741 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 11331846 | 707798 | SH |  | SOLE |  | 707798 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 993980 | 99398 | SH |  | SOLE |  | 99398 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 288434 | 15253 | SH |  | SOLE |  | 15253 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 11635689 | 619249 | SH |  | SOLE |  | 619249 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 57165908 | 176667 | SH |  | SOLE |  | 176667 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 21787859 | 448864 | SH |  | SOLE |  | 448864 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 404366 | 22316 | SH |  | SOLE |  | 22316 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 31508418 | 45141 | SH |  | SOLE |  | 45141 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 1520417 | 381057 | SH |  | SOLE |  | 381057 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 722782 | 60687 | SH |  | SOLE |  | 60687 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG000BV1NV2 | 218978 | 130344 | SH |  | SOLE |  | 130344 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 | BBG000C9GH56 | 1136345 | 19063 | SH |  | SOLE |  | 19063 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 190887 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 644060 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG000RNPD67 | 344640 | 41724 | SH |  | SOLE |  | 41724 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 10903464 | 116490 | SH |  | SOLE |  | 116490 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 29290591 | 242071 | SH |  | SOLE |  | 242071 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 6294235 | 128349 | SH |  | SOLE |  | 128349 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 13822983 | 60699 | SH |  | SOLE |  | 60699 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 40495444 | 3732299 | SH |  | SOLE |  | 3732299 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 21765553 | 257611 | SH |  | SOLE |  | 257611 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 2171323 | 235295 | SH |  | SOLE |  | 235295 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 4829054 | 84363 | SH |  | SOLE |  | 84363 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 804712 | 53899 | SH |  | SOLE |  | 53899 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 5143696 | 177921 | SH |  | SOLE |  | 177921 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 368869 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 1664668 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 230511 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 37157411 | 292555 | SH |  | SOLE |  | 292555 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG00N2XW7Z5 | 1221760 | 202950 | SH |  | SOLE |  | 202950 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 | BBG00QTW1ZN6 | 36662 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 | BBG005KMVVV0 | 901079 | 63061 | SH |  | SOLE |  | 63061 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 251709 | 63085 | SH |  | SOLE |  | 63085 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 217628 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 18561829 | 2131094 | SH |  | SOLE |  | 2131094 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 1234895 | 124611 | SH |  | SOLE |  | 124611 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 297105 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 8444520 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 84712178 | 791185 | SH |  | SOLE |  | 791185 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 2126207 | 54337 | SH |  | SOLE |  | 54337 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 3525617 | 267904 | SH |  | SOLE |  | 267904 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 125322 | 15209 | SH |  | SOLE |  | 15209 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 65299 | 22517 | SH |  | SOLE |  | 22517 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 155425731 | 5503744 | SH |  | SOLE |  | 5503744 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 1863569 | 102676 | SH |  | SOLE |  | 102676 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 2529407 | 228080 | SH |  | SOLE |  | 228080 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 206801 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 201929149 | 1507609 | SH |  | SOLE |  | 1507609 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 518208979 | 2238097 | SH |  | SOLE |  | 2238097 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 2455884 | 28707 | SH |  | SOLE |  | 28707 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 1295268 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1138638 | 53357 | SH |  | SOLE |  | 53357 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 1815066 | 1086866 | SH |  | SOLE |  | 1086866 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 4184239 | 79292 | SH |  | SOLE |  | 79292 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 2534007 | 270150 | SH |  | SOLE |  | 270150 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 1147507 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 | BBG01JQNXZ77 | 138158 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 811326 | 90651 | SH |  | SOLE |  | 90651 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 2593903 | 154399 | SH |  | SOLE |  | 154399 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 31587704 | 89547 | SH |  | SOLE |  | 89547 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 943381 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 1231991 | 20065 | SH |  | SOLE |  | 20065 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 74326973 | 459404 | SH |  | SOLE |  | 459404 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 28698694 | 206912 | SH |  | SOLE |  | 206912 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 403232 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 217274 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 1135404 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 1168915 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 120478294 | 938670 | SH |  | SOLE |  | 938670 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 20117 | 19531 | SH |  | SOLE |  | 19531 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 6081199 | 50084 | SH |  | SOLE |  | 50084 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 5820936 | 21344 | SH |  | SOLE |  | 21344 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 174153679 | 2298755 | SH |  | SOLE |  | 2298755 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 724214 | 265280 | SH |  | SOLE |  | 265280 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 205446 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 1662306 | 31317 | SH |  | SOLE |  | 31317 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 1192978 | 23965 | SH |  | SOLE |  | 23965 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 316131 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 5495741 | 313863 | SH |  | SOLE |  | 313863 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 57027971 | 1733900 | SH |  | SOLE |  | 1733900 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 839788 | 283712 | SH |  | SOLE |  | 283712 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 1651106 | 90770 | SH |  | SOLE |  | 90770 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 501457 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 1668802 | 9337 | SH |  | SOLE |  | 9337 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 69990842 | 558943 | SH |  | SOLE |  | 558943 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 652019 | 37365 | SH |  | SOLE |  | 37365 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 86299 | 26472 | SH |  | SOLE |  | 26472 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 793797 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 282802 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 264737 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 2288076 | 41027 | SH |  | SOLE |  | 41027 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 1805779 | 26788 | SH |  | SOLE |  | 26788 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 313786 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 22874141 | 269488 | SH |  | SOLE |  | 269488 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 97763845 | 455457 | SH |  | SOLE |  | 455457 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 1743773 | 44484 | SH |  | SOLE |  | 44484 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 4456488 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 184741686 | 758537 | SH |  | SOLE |  | 758537 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1609206041 | 6619523 | SH |  | SOLE |  | 6619523 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 1929109 | 800460 | SH |  | SOLE |  | 800460 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 576346 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 31366411 | 474817 | SH |  | SOLE |  | 474817 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1593197505 | 7255989 | SH |  | SOLE |  | 7255989 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 349062 | 156530 | SH |  | SOLE |  | 156530 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 3289849 | 31518 | SH |  | SOLE |  | 31518 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 1529348 | 136063 | SH |  | SOLE |  | 136063 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 56767388 | 504599 | SH |  | SOLE |  | 504599 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 193001 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 20691243 | 62293 | SH |  | SOLE |  | 62293 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 53094297 | 676016 | SH |  | SOLE |  | 676016 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 1903875 | 48236 | SH |  | SOLE |  | 48236 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 2036424 | 34289 | SH |  | SOLE |  | 34289 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 103542396 | 538386 | SH |  | SOLE |  | 538386 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 746521 | 130056 | SH |  | SOLE |  | 130056 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2381958 | 17113 | SH |  | SOLE |  | 17113 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 613628 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 46630414 | 149203 | SH |  | SOLE |  | 149203 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 5835068 | 11878 | SH |  | SOLE |  | 11878 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 301231 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 6786236 | 36097 | SH |  | SOLE |  | 36097 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 45653752 | 161778 | SH |  | SOLE |  | 161778 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 1164428 | 147770 | SH |  | SOLE |  | 147770 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 225326 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 1959998 | 195804 | SH |  | SOLE |  | 195804 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 242973225 | 1963420 | SH |  | SOLE |  | 1963420 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 75261104 | 306313 | SH |  | SOLE |  | 306313 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 4849592 | 239960 | SH |  | SOLE |  | 239960 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 26280642 | 81334 | SH |  | SOLE |  | 81334 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 2616177 | 134577 | SH |  | SOLE |  | 134577 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 286358 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 1735970 | 76711 | SH |  | SOLE |  | 76711 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 24655483 | 185004 | SH |  | SOLE |  | 185004 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 904964 | 29603 | SH |  | SOLE |  | 29603 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2307119421 | 9060674 | SH |  | SOLE |  | 9060674 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 190923 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 289273 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 1073960 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 51650783 | 252275 | SH |  | SOLE |  | 252275 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 70443506 | 98037 | SH |  | SOLE |  | 98037 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 4836220 | 36183 | SH |  | SOLE |  | 36183 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 151367 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 435500 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 328968 | 34339 | SH |  | SOLE |  | 34339 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 4139863 | 69298 | SH |  | SOLE |  | 69298 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 2249400 | 85496 | SH |  | SOLE |  | 85496 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 290876 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 974361 | 176835 | SH |  | SOLE |  | 176835 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 11024895 | 68953 | SH |  | SOLE |  | 68953 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 227652 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 3049811 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 126688288 | 869455 | SH |  | SOLE |  | 869455 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 1279454 | 75484 | SH |  | SOLE |  | 75484 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 445167 | 29797 | SH |  | SOLE |  | 29797 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 910074 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 1746227 | 214261 | SH |  | SOLE |  | 214261 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 613470 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 350970 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 2231107 | 51408 | SH |  | SOLE |  | 51408 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 399676 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 3073427 | 64150 | SH |  | SOLE |  | 64150 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 709056 | 27579 | SH |  | SOLE |  | 27579 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 2020012 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1663125 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 43623065 | 568601 | SH |  | SOLE |  | 568601 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | BBG005Q3MQY4 | 914483 | 63816 | SH |  | SOLE |  | 63816 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 322445 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 14742546 | 92314 | SH |  | SOLE |  | 92314 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 3030129 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 645463 | 14315 | SH |  | SOLE |  | 14315 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 455218 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 2225554 | 59206 | SH |  | SOLE |  | 59206 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 16942929 | 53335 | SH |  | SOLE |  | 53335 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 316905 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 439055162 | 1495929 | SH |  | SOLE |  | 1495929 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 93175432 | 21718 | SH |  | SOLE |  | 21718 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 5189126 | 26863 | SH |  | SOLE |  | 26863 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 287798 | 24896 | SH |  | SOLE |  | 24896 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 402093 | 32219 | SH |  | SOLE |  | 32219 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 1700849 | 191753 | SH |  | SOLE |  | 191753 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 1408284 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 111649 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 275101 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 203153 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 1411299 | 26995 | SH |  | SOLE |  | 26995 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 405889 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 5868142 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 410744 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 298391 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 9512899 | 102015 | SH |  | SOLE |  | 102015 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 3302970 | 29639 | SH |  | SOLE |  | 29639 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 4929537 | 143051 | SH |  | SOLE |  | 143051 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 409670 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 336445 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 5291356 | 40156 | SH |  | SOLE |  | 40156 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 15257155 | 313160 | SH |  | SOLE |  | 313160 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 556573 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 7946495 | 157606 | SH |  | SOLE |  | 157606 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 8456202 | 2501835 | SH |  | SOLE |  | 2501835 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 224523 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 219877 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 176026 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 150306536 | 2913482 | SH |  | SOLE |  | 2913482 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 11074912 | 101642 | SH |  | SOLE |  | 101642 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 40213993 | 788819 | SH |  | SOLE |  | 788819 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 746028 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS333 | 101610 | 25089 | SH |  | SOLE |  | 25089 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 916493 | 20679 | SH |  | SOLE |  | 20679 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 644876 | 25034 | SH |  | SOLE |  | 25034 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 626403 | 27510 | SH |  | SOLE |  | 27510 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 30782540 | 164463 | SH |  | SOLE |  | 164463 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 12297907 | 36096 | SH |  | SOLE |  | 36096 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 394010 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 301998 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 8205346 | 159389 | SH |  | SOLE |  | 159389 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 4480967 | 58483 | SH |  | SOLE |  | 58483 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 307981540 | 612606 | SH |  | SOLE |  | 612606 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 1200619 | 15877 | SH |  | SOLE |  | 15877 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 723605 | 76491 | SH |  | SOLE |  | 76491 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 120261 | 18445 | SH |  | SOLE |  | 18445 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 981516 | 129317 | SH |  | SOLE |  | 129317 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 9490294 | 175227 | SH |  | SOLE |  | 175227 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 8930660 | 63754 | SH |  | SOLE |  | 63754 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 142389992 | 2559590 | SH |  | SOLE |  | 2559590 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00QJ27RP3 | 418337 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 3198738 | 51936 | SH |  | SOLE |  | 51936 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 3901688 | 60670 | SH |  | SOLE |  | 60670 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 781357 | 42442 | SH |  | SOLE |  | 42442 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 154488891 | 904237 | SH |  | SOLE |  | 904237 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 180787963 | 155067 | SH |  | SOLE |  | 155067 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 53330 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 1438818 | 28452 | SH |  | SOLE |  | 28452 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 1954497 | 23111 | SH |  | SOLE |  | 23111 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 512370 | 30264 | SH |  | SOLE |  | 30264 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 51456462 | 238412 | SH |  | SOLE |  | 238412 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 497554 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 120608893 | 22338 | SH |  | SOLE |  | 22338 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 329949 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 705047 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 420170 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 302995486 | 3103508 | SH |  | SOLE |  | 3103508 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 12128292 | 375838 | SH |  | SOLE |  | 375838 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 440549 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 71928 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 2599441 | 50047 | SH |  | SOLE |  | 50047 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 2186706 | 163187 | SH |  | SOLE |  | 163187 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 261268 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 374213 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 3302814 | 28263 | SH |  | SOLE |  | 28263 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 56576642 | 1254471 | SH |  | SOLE |  | 1254471 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 519471 | 18767 | SH |  | SOLE |  | 18767 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 22468720 | 94339 | SH |  | SOLE |  | 94339 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 236563 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 850268795 | 2577275 | SH |  | SOLE |  | 2577275 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 517365 | 61082 | SH |  | SOLE |  | 61082 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 2652006 | 28276 | SH |  | SOLE |  | 28276 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 426591 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 1278319 | 21792 | SH |  | SOLE |  | 21792 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 1737998 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 1227683 | 201590 | SH |  | SOLE |  | 201590 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1488062 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 23411 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 1577928 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 71527408 | 291651 | SH |  | SOLE |  | 291651 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 6701972 | 42536 | SH |  | SOLE |  | 42536 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1829649 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 492363 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 861394 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 13733383 | 47644 | SH |  | SOLE |  | 47644 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 350882784 | 1298652 | SH |  | SOLE |  | 1298652 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 2276335 | 31072 | SH |  | SOLE |  | 31072 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 813148 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 1206224 | 18736 | SH |  | SOLE |  | 18736 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 234011 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 8047418 | 226624 | SH |  | SOLE |  | 226624 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 14227233 | 442940 | SH |  | SOLE |  | 442940 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 83659906 | 1109695 | SH |  | SOLE |  | 1109695 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | BBG00ZHF6BH1 | 216081 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 483526 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 9512148 | 402205 | SH |  | SOLE |  | 402205 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 410172 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 90495114 | 257630 | SH |  | SOLE |  | 257630 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 9342843 | 248877 | SH |  | SOLE |  | 248877 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 504557 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 12258313 | 130269 | SH |  | SOLE |  | 130269 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 555784 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 688534 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 2453143 | 39973 | SH |  | SOLE |  | 39973 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 1187607 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 133730039 | 629081 | SH |  | SOLE |  | 629081 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 5438507 | 34649 | SH |  | SOLE |  | 34649 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 21291474 | 613941 | SH |  | SOLE |  | 613941 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 1669356 | 44839 | SH |  | SOLE |  | 44839 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1159584 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 333205 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 956802 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG000CKYG71 | 8278999 | 313124 | SH |  | SOLE |  | 313124 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG000N26V95 | 1067978 | 1501867 | SH |  | SOLE |  | 1501867 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 32480024 | 544054 | SH |  | SOLE |  | 544054 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NQ1 | 449892 | 17924 | SH |  | SOLE |  | 17924 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 3918769 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 377148 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 1371466 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 551125 | 24204 | SH |  | SOLE |  | 24204 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 147939403 | 310048 | SH |  | SOLE |  | 310048 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 214077 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 283977 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 12085881 | 287212 | SH |  | SOLE |  | 287212 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 2251339 | 250427 | SH |  | SOLE |  | 250427 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 4228187 | 118503 | SH |  | SOLE |  | 118503 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 2878882 | 74198 | SH |  | SOLE |  | 74198 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 1092946 | 110176 | SH |  | SOLE |  | 110176 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 291156 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 1825328 | 146495 | SH |  | SOLE |  | 146495 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 363877 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 32633999 | 2670540 | SH |  | SOLE |  | 2670540 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 82834 | 52097 | SH |  | SOLE |  | 52097 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 155738250 | 995387 | SH |  | SOLE |  | 995387 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 585239 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 12105170 | 44002 | SH |  | SOLE |  | 44002 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 1562842 | 1034995 | SH |  | SOLE |  | 1034995 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1615894 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 14509780 | 61749 | SH |  | SOLE |  | 61749 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 50007274 | 470701 | SH |  | SOLE |  | 470701 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 201362 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 109817361 | 707176 | SH |  | SOLE |  | 707176 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 41165568 | 1050410 | SH |  | SOLE |  | 1050410 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 13850885 | 158061 | SH |  | SOLE |  | 158061 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 1637331 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 10525033 | 66572 | SH |  | SOLE |  | 66572 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 211550 | 16803 | SH |  | SOLE |  | 16803 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 943307 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 173148525 | 1381982 | SH |  | SOLE |  | 1381982 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 255401392 | 3732847 | SH |  | SOLE |  | 3732847 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 10327657 | 50315 | SH |  | SOLE |  | 50315 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 241315032 | 2377488 | SH |  | SOLE |  | 2377488 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 4661760 | 87693 | SH |  | SOLE |  | 87693 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 29012 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 439785 | 30330 | SH |  | SOLE |  | 30330 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 2697438 | 80810 | SH |  | SOLE |  | 80810 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 268876 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 8326449 | 67530 | SH |  | SOLE |  | 67530 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 80062 | 26164 | SH |  | SOLE |  | 26164 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 4445017 | 20714 | SH |  | SOLE |  | 20714 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 214835085 | 3239371 | SH |  | SOLE |  | 3239371 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 1402985 | 74786 | SH |  | SOLE |  | 74786 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 133113325 | 2938484 | SH |  | SOLE |  | 2938484 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 12378104 | 184555 | SH |  | SOLE |  | 184555 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 7567538 | 22423 | SH |  | SOLE |  | 22423 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 289899 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 303742102 | 3799626 | SH |  | SOLE |  | 3799626 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 1302133 | 76551 | SH |  | SOLE |  | 76551 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 1514722 | 58847 | SH |  | SOLE |  | 58847 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 5862079 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 62255525 | 1981398 | SH |  | SOLE |  | 1981398 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 5539157 | 80840 | SH |  | SOLE |  | 80840 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 431376 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 1321559 | 85372 | SH |  | SOLE |  | 85372 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 106793 | 33269 | SH |  | SOLE |  | 33269 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 529528 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 1095740 | 519308 | SH |  | SOLE |  | 519308 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 52595407 | 2113114 | SH |  | SOLE |  | 2113114 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 1274649 | 52390 | SH |  | SOLE |  | 52390 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 1364851 | 169969 | SH |  | SOLE |  | 169969 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1737363 | 94886 | SH |  | SOLE |  | 94886 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 961997 | 20845 | SH |  | SOLE |  | 20845 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 652053 | 31154 | SH |  | SOLE |  | 31154 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 31231 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 33858018 | 357945 | SH |  | SOLE |  | 357945 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 11129273 | 110717 | SH |  | SOLE |  | 110717 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 2035133 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 22071054 | 67071 | SH |  | SOLE |  | 67071 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 609981 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 35209468 | 513557 | SH |  | SOLE |  | 513557 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 84059543 | 1869236 | SH |  | SOLE |  | 1869236 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 225335 | 18231 | SH |  | SOLE |  | 18231 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG000F4PNF0 | 1356917 | 66030 | SH |  | SOLE |  | 66030 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 982877 | 30667 | SH |  | SOLE |  | 30667 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 1674633 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 313896 | 17497 | SH |  | SOLE |  | 17497 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 41235987 | 766041 | SH |  | SOLE |  | 766041 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 284416 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 8297663 | 101154 | SH |  | SOLE |  | 101154 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 2092756 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 386789 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 36889460 | 545460 | SH |  | SOLE |  | 545460 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 159403668 | 172211 | SH |  | SOLE |  | 172211 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 138867620 | 1645936 | SH |  | SOLE |  | 1645936 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 3394105 | 105407 | SH |  | SOLE |  | 105407 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 336657 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JT8 | 469582 | 32930 | SH |  | SOLE |  | 32930 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 247359 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 18762429 | 38261 | SH |  | SOLE |  | 38261 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 5669656 | 58759 | SH |  | SOLE |  | 58759 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 15752712 | 37296 | SH |  | SOLE |  | 37296 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 1349749 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 1825653 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY3Q6 | 1201176 | 32368 | SH |  | SOLE |  | 32368 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 34309879 | 202454 | SH |  | SOLE |  | 202454 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 5031797 | 35578 | SH |  | SOLE |  | 35578 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 1049762 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 6919856 | 507693 | SH |  | SOLE |  | 507693 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 1416033 | 67688 | SH |  | SOLE |  | 67688 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 2057707 | 102680 | SH |  | SOLE |  | 102680 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 191057214 | 963670 | SH |  | SOLE |  | 963670 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 33923486 | 1205954 | SH |  | SOLE |  | 1205954 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 2526268 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 7349869 | 238091 | SH |  | SOLE |  | 238091 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 7158733 | 50272 | SH |  | SOLE |  | 50272 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 1201809 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 1924408 | 18984 | SH |  | SOLE |  | 18984 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 20469244 | 44765 | SH |  | SOLE |  | 44765 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 239185 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 24085589 | 169892 | SH |  | SOLE |  | 169892 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 7468811 | 131609 | SH |  | SOLE |  | 131609 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 572224 | 29557 | SH |  | SOLE |  | 29557 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 1523054 | 120020 | SH |  | SOLE |  | 120020 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 4147318 | 118292 | SH |  | SOLE |  | 118292 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 74398785 | 1105644 | SH |  | SOLE |  | 1105644 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 202956 | 25497 | SH |  | SOLE |  | 25497 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 2889761 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 803548 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 207019 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 36737346 | 212502 | SH |  | SOLE |  | 212502 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 130198 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 311545 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 80991117 | 707346 | SH |  | SOLE |  | 707346 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 68571 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBK8 | 41276 | 30350 | SH |  | SOLE |  | 30350 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1628946 | 22596 | SH |  | SOLE |  | 22596 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 83185262 | 1149444 | SH |  | SOLE |  | 1149444 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 44896273 | 434410 | SH |  | SOLE |  | 434410 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 5881705 | 62326 | SH |  | SOLE |  | 62326 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 34452229 | 563221 | SH |  | SOLE |  | 563221 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 1619776 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 2049854 | 129410 | SH |  | SOLE |  | 129410 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 1026072 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 528855 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 36374039 | 133733 | SH |  | SOLE |  | 133733 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 271231 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 66945222 | 5588082 | SH |  | SOLE |  | 5588082 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 184287 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 398502 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 4290033 | 25715 | SH |  | SOLE |  | 25715 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 1714018 | 74750 | SH |  | SOLE |  | 74750 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 1563170 | 41796 | SH |  | SOLE |  | 41796 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 32160962 | 1064580 | SH |  | SOLE |  | 1064580 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 1564039 | 97085 | SH |  | SOLE |  | 97085 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 301648793 | 2437566 | SH |  | SOLE |  | 2437566 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 416461 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 16365076 | 210078 | SH |  | SOLE |  | 210078 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 6408525 | 87608 | SH |  | SOLE |  | 87608 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 403144 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 3767205 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 10286274 | 212307 | SH |  | SOLE |  | 212307 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 99370 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 113072740 | 853508 | SH |  | SOLE |  | 853508 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 25723019 | 229424 | SH |  | SOLE |  | 229424 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 5642921 | 103673 | SH |  | SOLE |  | 103673 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 218176 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 385215 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 220849 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 6343965 | 100618 | SH |  | SOLE |  | 100618 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 12105263 | 133098 | SH |  | SOLE |  | 133098 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 748099 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 19017934 | 69444 | SH |  | SOLE |  | 69444 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 15315379 | 277051 | SH |  | SOLE |  | 277051 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 5524936 | 71042 | SH |  | SOLE |  | 71042 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 136329 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 1710979 | 396979 | SH |  | SOLE |  | 396979 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 240966 | 113663 | SH |  | SOLE |  | 113663 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 220513 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 11292981 | 55989 | SH |  | SOLE |  | 55989 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 986588 | 39197 | SH |  | SOLE |  | 39197 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 1422923 | 100845 | SH |  | SOLE |  | 100845 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 3089212 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 78936253 | 601740 | SH |  | SOLE |  | 601740 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 22419919 | 176507 | SH |  | SOLE |  | 176507 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 1807656 | 117228 | SH |  | SOLE |  | 117228 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | BBG000FSY520 | 152869 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 289065 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 115889 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 305326 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 579939 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 616271 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 8756226 | 93961 | SH |  | SOLE |  | 93961 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 6216921 | 41229 | SH |  | SOLE |  | 41229 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6F5 | 159460 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 881802 | 12418 | SH |  | SOLE |  | 12418 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 38241953 | 149074 | SH |  | SOLE |  | 149074 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 28263999 | 36086 | SH |  | SOLE |  | 36086 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 2311201 | 45514 | SH |  | SOLE |  | 45514 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 4673377 | 72198 | SH |  | SOLE |  | 72198 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 24287 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 346009 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 723339 | 272958 | SH |  | SOLE |  | 272958 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 415360 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 2510115 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 612448 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 983037 | 390094 | SH |  | SOLE |  | 390094 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 11415695 | 150167 | SH |  | SOLE |  | 150167 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 64995211 | 913624 | SH |  | SOLE |  | 913624 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 1806021 | 78969 | SH |  | SOLE |  | 78969 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 1413160 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 150114337 | 2743819 | SH |  | SOLE |  | 2743819 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 1592713 | 63228 | SH |  | SOLE |  | 63228 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 42805905 | 951031 | SH |  | SOLE |  | 951031 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 1585713 | 38395 | SH |  | SOLE |  | 38395 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 104437707 | 2371967 | SH |  | SOLE |  | 2371967 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 41703694 | 195105 | SH |  | SOLE |  | 195105 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 6224139 | 50772 | SH |  | SOLE |  | 50772 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 220530 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 3148036 | 22336 | SH |  | SOLE |  | 22336 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 1425717 | 69042 | SH |  | SOLE |  | 69042 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 374647955 | 3322820 | SH |  | SOLE |  | 3322820 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 1370423 | 40750 | SH |  | SOLE |  | 40750 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 465368 | 31170 | SH |  | SOLE |  | 31170 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1007772049 | 1372276 | SH |  | SOLE |  | 1372276 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 1288919 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 7621827 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 92881319 | 1893991 | SH |  | SOLE |  | 1893991 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 306159 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 474651 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 28924690 | 122661 | SH |  | SOLE |  | 122661 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 8861253 | 39457 | SH |  | SOLE |  | 39457 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 1979216 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 17757444 | 269297 | SH |  | SOLE |  | 269297 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 1506806 | 24910 | SH |  | SOLE |  | 24910 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 4028434 | 90425 | SH |  | SOLE |  | 90425 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 2420419 | 328415 | SH |  | SOLE |  | 328415 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 1598805 | 24888 | SH |  | SOLE |  | 24888 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 1086020 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 489035 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 4042976 | 18333 | SH |  | SOLE |  | 18333 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 1327243 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 11119955 | 86248 | SH |  | SOLE |  | 86248 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 14092170 | 307555 | SH |  | SOLE |  | 307555 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 882743 | 36477 | SH |  | SOLE |  | 36477 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 440389 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 271884 | 20834 | SH |  | SOLE |  | 20834 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 25715 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 5974414 | 60574 | SH |  | SOLE |  | 60574 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 4631905 | 387283 | SH |  | SOLE |  | 387283 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 1554558 | 58464 | SH |  | SOLE |  | 58464 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 15814859 | 188093 | SH |  | SOLE |  | 188093 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 2024806 | 41331 | SH |  | SOLE |  | 41331 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 1318619 | 49368 | SH |  | SOLE |  | 49368 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 1650091 | 26167 | SH |  | SOLE |  | 26167 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 978341 | 17077 | SH |  | SOLE |  | 17077 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 180819 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 465976 | 24007 | SH |  | SOLE |  | 24007 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 645742 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 3250852 | 140547 | SH |  | SOLE |  | 140547 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 45778133 | 1167214 | SH |  | SOLE |  | 1167214 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 2758453 | 234363 | SH |  | SOLE |  | 234363 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 318955 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 84884 | 20454 | SH |  | SOLE |  | 20454 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 274703 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 376191 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 215214 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 1418758 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 402040 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 6900939 | 91890 | SH |  | SOLE |  | 91890 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 18720066 | 60438 | SH |  | SOLE |  | 60438 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 778014 | 16692 | SH |  | SOLE |  | 16692 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 277581 | 67211 | SH |  | SOLE |  | 67211 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 2488074 | 182678 | SH |  | SOLE |  | 182678 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 50196078 | 190954 | SH |  | SOLE |  | 190954 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 43351065 | 70501 | SH |  | SOLE |  | 70501 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 121002 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 89283460 | 533354 | SH |  | SOLE |  | 533354 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 21767735 | 63835 | SH |  | SOLE |  | 63835 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 125184137 | 416143 | SH |  | SOLE |  | 416143 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 6200752 | 122982 | SH |  | SOLE |  | 122982 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 49856937 | 817729 | SH |  | SOLE |  | 817729 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 1468025 | 50639 | SH |  | SOLE |  | 50639 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB60 | 170908 | 11432 | SH |  | SOLE |  | 11432 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 768590 | 25060 | SH |  | SOLE |  | 25060 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 2532638 | 18273 | SH |  | SOLE |  | 18273 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 786573 | 88379 | SH |  | SOLE |  | 88379 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 7068288 | 2280093 | SH |  | SOLE |  | 2280093 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 558930 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 52709 | 38474 | SH |  | SOLE |  | 38474 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG000P7S7L7 | 29175 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 262818 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 229095564 | 2063924 | SH |  | SOLE |  | 2063924 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 871096 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG000DJYTQ4 | 358887 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 290889 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 8561002 | 198355 | SH |  | SOLE |  | 198355 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 495375 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 182795 | 22484 | SH |  | SOLE |  | 22484 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 22833458 | 274837 | SH |  | SOLE |  | 274837 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2205598 | 15427 | SH |  | SOLE |  | 15427 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 13996204 | 102289 | SH |  | SOLE |  | 102289 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 44548596 | 1061692 | SH |  | SOLE |  | 1061692 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 188864755 | 237163 | SH |  | SOLE |  | 237163 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 585480 | 42767 | SH |  | SOLE |  | 42767 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 123113 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 812802 | 309050 | SH |  | SOLE |  | 309050 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 1819758 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 768783 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 71862714 | 75410 | SH |  | SOLE |  | 75410 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 545946 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 822704 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 795873 | 40668 | SH |  | SOLE |  | 40668 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 1599268 | 276690 | SH |  | SOLE |  | 276690 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 1672389 | 139482 | SH |  | SOLE |  | 139482 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 528948 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 494518 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 75231213 | 4687303 | SH |  | SOLE |  | 4687303 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 438823 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 2988652 | 28773 | SH |  | SOLE |  | 28773 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 8728829 | 36801 | SH |  | SOLE |  | 36801 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 4102088 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 2758585 | 53111 | SH |  | SOLE |  | 53111 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 1427730 | 22851 | SH |  | SOLE |  | 22851 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 1203317 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 29542270 | 163235 | SH |  | SOLE |  | 163235 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 738517 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 22177317 | 52035 | SH |  | SOLE |  | 52035 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 62846133 | 1839758 | SH |  | SOLE |  | 1839758 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 1425739 | 30432 | SH |  | SOLE |  | 30432 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 9244503 | 339497 | SH |  | SOLE |  | 339497 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 1298573 | 68310 | SH |  | SOLE |  | 68310 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 28644 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 2098921 | 85322 | SH |  | SOLE |  | 85322 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 2591176 | 35331 | SH |  | SOLE |  | 35331 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 336842 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 147109 | 22323 | SH |  | SOLE |  | 22323 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 238078 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 1230362 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 140433 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 19736383 | 1087404 | SH |  | SOLE |  | 1087404 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 6853445 | 51379 | SH |  | SOLE |  | 51379 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 824338 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 115015 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 231506 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 68072099 | 4044688 | SH |  | SOLE |  | 4044688 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 120144857 | 1267752 | SH |  | SOLE |  | 1267752 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 2298517 | 120027 | SH |  | SOLE |  | 120027 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 447712 | 37001 | SH |  | SOLE |  | 37001 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 45488243 | 140909 | SH |  | SOLE |  | 140909 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 696715 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 138737 | 21149 | SH |  | SOLE |  | 21149 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 139390438 | 935946 | SH |  | SOLE |  | 935946 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 242536 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 216368 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 14008174 | 74890 | SH |  | SOLE |  | 74890 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 5170995 | 149667 | SH |  | SOLE |  | 149667 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 77048674 | 3137161 | SH |  | SOLE |  | 3137161 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 535709 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 116604 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 391007 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 951478 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 54956916 | 211829 | SH |  | SOLE |  | 211829 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG000C037V2 | 462670 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 69204313 | 1025401 | SH |  | SOLE |  | 1025401 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 1048430 | 37047 | SH |  | SOLE |  | 37047 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 386949967 | 954984 | SH |  | SOLE |  | 954984 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 33777041 | 160461 | SH |  | SOLE |  | 160461 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 3331365 | 134655 | SH |  | SOLE |  | 134655 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 1430837 | 84068 | SH |  | SOLE |  | 84068 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 8029535 | 40919 | SH |  | SOLE |  | 40919 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 6172770 | 157831 | SH |  | SOLE |  | 157831 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 2261279 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1808983 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 56588 | 20503 | SH |  | SOLE |  | 20503 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 6044790 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1326136 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 4315928 | 249909 | SH |  | SOLE |  | 249909 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 373131 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 95538 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 208547 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 487201 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG000BDS374 | 1288036 | 34944 | SH |  | SOLE |  | 34944 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 2175146 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 101108 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 78300339 | 455261 | SH |  | SOLE |  | 455261 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 42088110 | 1392263 | SH |  | SOLE |  | 1392263 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 405598 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 66274615 | 103734 | SH |  | SOLE |  | 103734 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 162485 | 56615 | SH |  | SOLE |  | 56615 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 20553364 | 78821 | SH |  | SOLE |  | 78821 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 2665238 | 28064 | SH |  | SOLE |  | 28064 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 35463 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 299322 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 38430719 | 453139 | SH |  | SOLE |  | 453139 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 259765 | 15849 | SH |  | SOLE |  | 15849 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 213182 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 42991 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 177560 | 30880 | SH |  | SOLE |  | 30880 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 14714702 | 904407 | SH |  | SOLE |  | 904407 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 20338070 | 246164 | SH |  | SOLE |  | 246164 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 868525 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 369433 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 770392 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 2422104 | 16819 | SH |  | SOLE |  | 16819 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 243517 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 592663 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 561891 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 1401010 | 26148 | SH |  | SOLE |  | 26148 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 2665266 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 81884948 | 2440684 | SH |  | SOLE |  | 2440684 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 222263 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 2922498 | 42472 | SH |  | SOLE |  | 42472 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 1125621 | 38895 | SH |  | SOLE |  | 38895 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 68192280 | 404750 | SH |  | SOLE |  | 404750 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 1572177 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 287994 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 287354566 | 1018410 | SH |  | SOLE |  | 1018410 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 1560408 | 25356 | SH |  | SOLE |  | 25356 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 2926634 | 63074 | SH |  | SOLE |  | 63074 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 342121 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 64581201 | 107569 | SH |  | SOLE |  | 107569 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 108676932 | 159138 | SH |  | SOLE |  | 159138 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 117627304 | 263013 | SH |  | SOLE |  | 263013 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG000GPM6Y1 | 1805554 | 80140 | SH |  | SOLE |  | 80140 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 4714592 | 160743 | SH |  | SOLE |  | 160743 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 234727 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 1209152 | 19661 | SH |  | SOLE |  | 19661 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 37947 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 6540014 | 34432 | SH |  | SOLE |  | 34432 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 485545 | 27809 | SH |  | SOLE |  | 27809 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 3139548 | 30798 | SH |  | SOLE |  | 30798 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 13703 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKHN9 | 24515134 | 530401 | SH |  | SOLE |  | 530401 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 6385102 | 35168 | SH |  | SOLE |  | 35168 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 7396130 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 124961657 | 186705 | SH |  | SOLE |  | 186705 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 552858700 | 5514800 | SH |  | SOLE |  | 5514800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 19491000 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 25047309 | 224700 | SH |  | SOLE |  | 224700 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 324162864 | 3627200 | SH |  | SOLE |  | 3627200 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 200449610 | 2146831 | SH |  | SOLE |  | 2146831 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 10723609 | 39553 | SH |  | SOLE |  | 39553 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 5667742 | 27839 | SH |  | SOLE |  | 27839 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 21193034 | 87589 | SH |  | SOLE |  | 87589 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 22032270 | 185410 | SH |  | SOLE |  | 185410 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 10669127 | 250449 | SH |  | SOLE |  | 250449 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 8868852 | 93170 | SH |  | SOLE |  | 93170 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 4315316 | 70604 | SH |  | SOLE |  | 70604 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 3554451 | 97249 | SH |  | SOLE |  | 97249 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 145054866 | 1786610 | SH |  | SOLE |  | 1786610 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 313890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 28738130 | 678266 | SH |  | SOLE |  | 678266 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG000PVYFK0 | 282141 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 23061799 | 442985 | SH |  | SOLE |  | 442985 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 4516832 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 16938926 | 194009 | SH |  | SOLE |  | 194009 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 415955 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 26881339 | 335137 | SH |  | SOLE |  | 335137 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B256 | 291478 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 34325548 | 908564 | SH |  | SOLE |  | 908564 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 20321897 | 354596 | SH |  | SOLE |  | 354596 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 998688 | 136061 | SH |  | SOLE |  | 136061 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 1294303 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 809424608 | 2566099 | SH |  | SOLE |  | 2566099 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 5849040 | 26933 | SH |  | SOLE |  | 26933 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MGS3 | 1081679 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 2768742 | 27351 | SH |  | SOLE |  | 27351 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 1844627 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 1874019 | 175142 | SH |  | SOLE |  | 175142 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 111274 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 10090646 | 288469 | SH |  | SOLE |  | 288469 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 1499688 | 22924 | SH |  | SOLE |  | 22924 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 103438 | 21024 | SH |  | SOLE |  | 21024 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 32716316 | 1361478 | SH |  | SOLE |  | 1361478 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 462221 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 675284436 | 3641918 | SH |  | SOLE |  | 3641918 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 467106 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 338099 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 4421710 | 93502 | SH |  | SOLE |  | 93502 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 58692019 | 54415 | SH |  | SOLE |  | 54415 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 2767445 | 145655 | SH |  | SOLE |  | 145655 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 9767302 | 75162 | SH |  | SOLE |  | 75162 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 225863 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 22402660 | 959018 | SH |  | SOLE |  | 959018 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 370512 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 2901622 | 35377 | SH |  | SOLE |  | 35377 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 408360 | 31125 | SH |  | SOLE |  | 31125 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 278202 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 36931748 | 4438912 | SH |  | SOLE |  | 4438912 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 4642997 | 286075 | SH |  | SOLE |  | 286075 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 898070 | 56768 | SH |  | SOLE |  | 56768 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 18098554 | 709469 | SH |  | SOLE |  | 709469 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 3835076 | 205194 | SH |  | SOLE |  | 205194 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 172803993 | 987903 | SH |  | SOLE |  | 987903 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 360539 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 298690 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 8318843 | 66904 | SH |  | SOLE |  | 66904 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 1699996 | 77803 | SH |  | SOLE |  | 77803 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 14610565 | 516092 | SH |  | SOLE |  | 516092 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 971859 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 338715 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 281037 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 366705 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 281109 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 233943 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 727206 | 438076 | SH |  | SOLE |  | 438076 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 21083781 | 809669 | SH |  | SOLE |  | 809669 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 1054136 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 49905713 | 740331 | SH |  | SOLE |  | 740331 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 281918 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 1060988 | 26107 | SH |  | SOLE |  | 26107 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 10958758 | 364927 | SH |  | SOLE |  | 364927 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 511056 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 1751613 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 33979917 | 111260 | SH |  | SOLE |  | 111260 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 4110412 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 218523863 | 1631993 | SH |  | SOLE |  | 1631993 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 1042884 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 212186 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 882187 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 25726705 | 501593 | SH |  | SOLE |  | 501593 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 2901702 | 53945 | SH |  | SOLE |  | 53945 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 3076534 | 34913 | SH |  | SOLE |  | 34913 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 607870 | 19273 | SH |  | SOLE |  | 19273 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 18334001 | 347564 | SH |  | SOLE |  | 347564 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 11261881 | 111936 | SH |  | SOLE |  | 111936 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 134994 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 1793903 | 172823 | SH |  | SOLE |  | 172823 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 765063 | 23461 | SH |  | SOLE |  | 23461 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 2553605 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 15795711 | 125323 | SH |  | SOLE |  | 125323 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 1651603 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| LESLIES INC | COM | 527064208 | BBG00XS6TTT7 | 553113 | 100566 | SH |  | SOLE |  | 100566 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 182605 | 20380 | SH |  | SOLE |  | 20380 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 292063 | 23668 | SH |  | SOLE |  | 23668 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 235042 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 207077 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 196741 | 35771 | SH |  | SOLE |  | 35771 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 199370374 | 261298 | SH |  | SOLE |  | 261298 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1385265 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 1318912 | 32703 | SH |  | SOLE |  | 32703 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 1637363 | 127919 | SH |  | SOLE |  | 127919 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 1484923 | 54135 | SH |  | SOLE |  | 54135 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 2670446 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 3684146 | 135746 | SH |  | SOLE |  | 135746 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 75529974 | 151299 | SH |  | SOLE |  | 151299 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 3076953 | 30650 | SH |  | SOLE |  | 30650 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 338836 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 44670101 | 177749 | SH |  | SOLE |  | 177749 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 7751343 | 43564 | SH |  | SOLE |  | 43564 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 669754 | 109437 | SH |  | SOLE |  | 109437 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 4296154 | 195191 | SH |  | SOLE |  | 195191 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 5719123 | 28940 | SH |  | SOLE |  | 28940 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 1466066 | 82317 | SH |  | SOLE |  | 82317 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 214406 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 1871512 | 65968 | SH |  | SOLE |  | 65968 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 13152881 | 379483 | SH |  | SOLE |  | 379483 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 541506 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 47114499 | 511336 | SH |  | SOLE |  | 511336 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 32762253 | 57740 | SH |  | SOLE |  | 57740 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 2581028 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 314168 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 289790 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 688315 | 28836 | SH |  | SOLE |  | 28836 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 1231929 | 19373 | SH |  | SOLE |  | 19373 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 8536392 | 41645 | SH |  | SOLE |  | 41645 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 111261 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 636379 | 34851 | SH |  | SOLE |  | 34851 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 7628167 | 39578 | SH |  | SOLE |  | 39578 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 17418894 | 6069301 | SH |  | SOLE |  | 6069301 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG000D6HL06 | 173123 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 3646875 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 126958 | 24045 | SH |  | SOLE |  | 24045 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 423673698 | 2102286 | SH |  | SOLE |  | 2102286 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 6531575 | 25079 | SH |  | SOLE |  | 25079 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 3753948 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 19903993 | 236755 | SH |  | SOLE |  | 236755 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 706786 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 26687438 | 125405 | SH |  | SOLE |  | 125405 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 502457745 | 883349 | SH |  | SOLE |  | 883349 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 236270 | 17940 | SH |  | SOLE |  | 17940 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 4065085 | 115093 | SH |  | SOLE |  | 115093 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 863057 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 291512 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 205498988 | 2249086 | SH |  | SOLE |  | 2249086 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 8543537 | 127687 | SH |  | SOLE |  | 127687 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 241070163 | 793281 | SH |  | SOLE |  | 793281 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 483980 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 226334907 | 292975 | SH |  | SOLE |  | 292975 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 172031 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 680854 | 40648 | SH |  | SOLE |  | 40648 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 522378 | 56966 | SH |  | SOLE |  | 56966 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 6784137 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG000RMQZS5 | 606172 | 19062 | SH |  | SOLE |  | 19062 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 98593914 | 1174716 | SH |  | SOLE |  | 1174716 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 271442 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 303290 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 389963 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | BBG001CPSVF3 | 371075 | 47819 | SH |  | SOLE |  | 47819 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 1019044 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 103110 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 6421071 | 77954 | SH |  | SOLE |  | 77954 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 380909 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 3022376 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 3073381151 | 5933741 | SH |  | SOLE |  | 5933741 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 13537 | 10917 | SH |  | SOLE |  | 10917 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 7299668 | 22655 | SH |  | SOLE |  | 22655 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 3590540 | 55910 | SH |  | SOLE |  | 55910 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 99398788 | 594064 | SH |  | SOLE |  | 594064 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 48241 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 2223663 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 805662 | 45415 | SH |  | SOLE |  | 45415 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 564962 | 24289 | SH |  | SOLE |  | 24289 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 277625 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 1625609 | 135242 | SH |  | SOLE |  | 135242 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG000DQF1G1 | 107187 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 858871 | 87909 | SH |  | SOLE |  | 87909 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 289322 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 464152 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 5371181 | 75311 | SH |  | SOLE |  | 75311 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1001193 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 2785053 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 14107049 | 311758 | SH |  | SOLE |  | 311758 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 34893556 | 558565 | SH |  | SOLE |  | 558565 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1641289 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 6356099 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 21214766 | 315180 | SH |  | SOLE |  | 315180 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 575275 | 77635 | SH |  | SOLE |  | 77635 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 30221697 | 63427 | SH |  | SOLE |  | 63427 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 627994 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 65957750 | 414933 | SH |  | SOLE |  | 414933 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 812499 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 9667848 | 278773 | SH |  | SOLE |  | 278773 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 414903333 | 907309 | SH |  | SOLE |  | 907309 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 248897 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 241315 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 1194304 | 70502 | SH |  | SOLE |  | 70502 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 400538 | 51351 | SH |  | SOLE |  | 51351 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 3130022 | 410764 | SH |  | SOLE |  | 410764 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 31135535 | 192254 | SH |  | SOLE |  | 192254 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 18576134 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 14997516 | 1131888 | SH |  | SOLE |  | 1131888 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 38216945 | 432074 | SH |  | SOLE |  | 432074 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1684229 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 55236429 | 597991 | SH |  | SOLE |  | 597991 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 254479 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 1967610 | 67407 | SH |  | SOLE |  | 67407 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 1555927 | 100253 | SH |  | SOLE |  | 100253 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 184784 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 44648940 | 7819429 | SH |  | SOLE |  | 7819429 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 11194233 | 94498 | SH |  | SOLE |  | 94498 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 218778922 | 182480 | SH |  | SOLE |  | 182480 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 28692976 | 188782 | SH |  | SOLE |  | 188782 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 1301139 | 40171 | SH |  | SOLE |  | 40171 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 4887837 | 189231 | SH |  | SOLE |  | 189231 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 11914612 | 84874 | SH |  | SOLE |  | 84874 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 4470402 | 116965 | SH |  | SOLE |  | 116965 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 23464 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 1229077 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG000BG22J4 | 301790 | 31306 | SH |  | SOLE |  | 31306 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 3594803 | 67737 | SH |  | SOLE |  | 67737 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 13194039 | 1158388 | SH |  | SOLE |  | 1158388 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXPZ8 | 208374 | 18041 | SH |  | SOLE |  | 18041 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 1966419 | 105438 | SH |  | SOLE |  | 105438 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 110128926 | 1306238 | SH |  | SOLE |  | 1306238 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 14467481 | 471100 | SH |  | SOLE |  | 471100 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 361428 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 684334 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 58392874 | 773518 | SH |  | SOLE |  | 773518 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 48887006 | 701090 | SH |  | SOLE |  | 701090 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 2771806 | 64014 | SH |  | SOLE |  | 64014 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 442989 | 94454 | SH |  | SOLE |  | 94454 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 158354 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 997402 | 207360 | SH |  | SOLE |  | 207360 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 405560 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 6958096 | 23162 | SH |  | SOLE |  | 23162 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 4427667 | 32895 | SH |  | SOLE |  | 32895 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 105502539 | 173148 | SH |  | SOLE |  | 173148 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 280498 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 249268 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 6122701 | 215664 | SH |  | SOLE |  | 215664 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 16067185 | 289551 | SH |  | SOLE |  | 289551 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 1831723 | 120113 | SH |  | SOLE |  | 120113 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 3328192 | 24575 | SH |  | SOLE |  | 24575 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 17101963 | 229896 | SH |  | SOLE |  | 229896 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2436859995 | 13060671 | SH |  | SOLE |  | 13060671 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 287424 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 58260 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 1816468 | 39258 | SH |  | SOLE |  | 39258 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 117171897 | 1086837 | SH |  | SOLE |  | 1086837 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 251732 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 2944856 | 62325 | SH |  | SOLE |  | 62325 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 346201 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 689833 | 39262 | SH |  | SOLE |  | 39262 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 118735 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1971275 | 21497 | SH |  | SOLE |  | 21497 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 3091951 | 21963 | SH |  | SOLE |  | 21963 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 1896151 | 86385 | SH |  | SOLE |  | 86385 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1766021 | 21661 | SH |  | SOLE |  | 21661 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 415107 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4349093 | 88199 | SH |  | SOLE |  | 88199 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 304253 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 8346309 | 114380 | SH |  | SOLE |  | 114380 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 1260018 | 22317 | SH |  | SOLE |  | 22317 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 435275 | 27393 | SH |  | SOLE |  | 27393 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 1571315 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 1697077 | 141541 | SH |  | SOLE |  | 141541 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 40057 | 25843 | SH |  | SOLE |  | 25843 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 348463 | 56477 | SH |  | SOLE |  | 56477 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 782597 | 69073 | SH |  | SOLE |  | 69073 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 295169817 | 1049530 | SH |  | SOLE |  | 1049530 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 2422615 | 87270 | SH |  | SOLE |  | 87270 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 639000 | 18511 | SH |  | SOLE |  | 18511 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 371718 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 148494 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 220383 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 915552 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 16262928 | 177873 | SH |  | SOLE |  | 177873 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 699286 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 530505 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 49140441 | 1216950 | SH |  | SOLE |  | 1216950 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 1398756 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 634324 | 49673 | SH |  | SOLE |  | 49673 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 112168403 | 7438223 | SH |  | SOLE |  | 7438223 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 1429838 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 34151469 | 169967 | SH |  | SOLE |  | 169967 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 1517144 | 30830 | SH |  | SOLE |  | 30830 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 348518 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 16706078 | 158939 | SH |  | SOLE |  | 158939 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 19525462 | 525443 | SH |  | SOLE |  | 525443 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 1173785 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 12383975 | 201792 | SH |  | SOLE |  | 201792 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 39744007 | 195764 | SH |  | SOLE |  | 195764 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 9492501 | 96547 | SH |  | SOLE |  | 96547 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 878706 | 63999 | SH |  | SOLE |  | 63999 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 22399 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 2498785 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 2765035 | 167375 | SH |  | SOLE |  | 167375 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 85523239 | 468826 | SH |  | SOLE |  | 468826 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 23102318 | 113458 | SH |  | SOLE |  | 113458 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 86367 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 313012 | 16544 | SH |  | SOLE |  | 16544 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 118855 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 180899897 | 238607 | SH |  | SOLE |  | 238607 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 85588697 | 1032184 | SH |  | SOLE |  | 1032184 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 206653 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 131774 | 25439 | SH |  | SOLE |  | 25439 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 7536262 | 59453 | SH |  | SOLE |  | 59453 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 338019 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 10022117 | 149450 | SH |  | SOLE |  | 149450 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 362371 | 59896 | SH |  | SOLE |  | 59896 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 205212 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 10027368 | 174389 | SH |  | SOLE |  | 174389 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 2278548 | 253172 | SH |  | SOLE |  | 253172 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 1755741 | 66809 | SH |  | SOLE |  | 66809 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 229178 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 130797109 | 931338 | SH |  | SOLE |  | 931338 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 4603106 | 122228 | SH |  | SOLE |  | 122228 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 784906 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 757504 | 59180 | SH |  | SOLE |  | 59180 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 13875081 | 1095978 | SH |  | SOLE |  | 1095978 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 79157289 | 3106644 | SH |  | SOLE |  | 3106644 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 1912301 | 47264 | SH |  | SOLE |  | 47264 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 457394755 | 2819943 | SH |  | SOLE |  | 2819943 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 295822 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 6372129 | 46847 | SH |  | SOLE |  | 46847 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1340073 | 58391 | SH |  | SOLE |  | 58391 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 349531 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 125172 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 49086616 | 371390 | SH |  | SOLE |  | 371390 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 450942 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 394683 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 10761734 | 334527 | SH |  | SOLE |  | 334527 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 377178 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 129401 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 13065367 | 716303 | SH |  | SOLE |  | 716303 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 1902031 | 18324 | SH |  | SOLE |  | 18324 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 173465 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 795715 | 826631 | SH |  | SOLE |  | 826631 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 1478807 | 380156 | SH |  | SOLE |  | 380156 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 247275 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 135368 | 58098 | SH |  | SOLE |  | 58098 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 211070 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 336116 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 3032612 | 68923 | SH |  | SOLE |  | 68923 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 5598741 | 52091 | SH |  | SOLE |  | 52091 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 2212154 | 54286 | SH |  | SOLE |  | 54286 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 289351 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 245045 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 15908482 | 154993 | SH |  | SOLE |  | 154993 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 1663158 | 75256 | SH |  | SOLE |  | 75256 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 52232092 | 380340 | SH |  | SOLE |  | 380340 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 3242527 | 39109 | SH |  | SOLE |  | 39109 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 272802963 | 1775483 | SH |  | SOLE |  | 1775483 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 51908749 | 1454434 | SH |  | SOLE |  | 1454434 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 1970983 | 60908 | SH |  | SOLE |  | 60908 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 1315220 | 29939 | SH |  | SOLE |  | 29939 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 124245978 | 503122 | SH |  | SOLE |  | 503122 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 2057506 | 95609 | SH |  | SOLE |  | 95609 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 36091322 | 315153 | SH |  | SOLE |  | 315153 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 76394 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 269972 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 5760267 | 55526 | SH |  | SOLE |  | 55526 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 5321493 | 63761 | SH |  | SOLE |  | 63761 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 5253315 | 18187 | SH |  | SOLE |  | 18187 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 71701798 | 542661 | SH |  | SOLE |  | 542661 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 930365 | 175210 | SH |  | SOLE |  | 175210 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 2575314 | 30728 | SH |  | SOLE |  | 30728 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 124530 | 19893 | SH |  | SOLE |  | 19893 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 236887 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 5168152 | 56743 | SH |  | SOLE |  | 56743 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 335166 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 139314688 | 837429 | SH |  | SOLE |  | 837429 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 306609 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 6242408 | 15063 | SH |  | SOLE |  | 15063 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 29988716 | 157355 | SH |  | SOLE |  | 157355 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 1581622 | 102238 | SH |  | SOLE |  | 102238 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 243531 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 73210 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 771053 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 7900128 | 3003851 | SH |  | SOLE |  | 3003851 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 94746 | 67196 | SH |  | SOLE |  | 67196 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 354087 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 322140 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 1918635 | 18413 | SH |  | SOLE |  | 18413 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 39361500 | 125531 | SH |  | SOLE |  | 125531 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 1273819 | 67937 | SH |  | SOLE |  | 67937 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 5302617 | 30722 | SH |  | SOLE |  | 30722 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 234587 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 148986951 | 890378 | SH |  | SOLE |  | 890378 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 39981 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 8274917 | 136123 | SH |  | SOLE |  | 136123 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 107067 | 21940 | SH |  | SOLE |  | 21940 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 207543 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 2860156 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 651070 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 72320854 | 128623 | SH |  | SOLE |  | 128623 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 3569285 | 135354 | SH |  | SOLE |  | 135354 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1909580 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 2281463 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 1756781 | 107778 | SH |  | SOLE |  | 107778 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 217061 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 60825739 | 265059 | SH |  | SOLE |  | 265059 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 43768332 | 159896 | SH |  | SOLE |  | 159896 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 1012226 | 23442 | SH |  | SOLE |  | 23442 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 106727 | 21134 | SH |  | SOLE |  | 21134 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 444154 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 829842 | 29292 | SH |  | SOLE |  | 29292 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 3938378 | 145274 | SH |  | SOLE |  | 145274 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 4660966 | 164466 | SH |  | SOLE |  | 164466 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 884229 | 46465 | SH |  | SOLE |  | 46465 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 10734634 | 74973 | SH |  | SOLE |  | 74973 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 36706692 | 264992 | SH |  | SOLE |  | 264992 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 294247 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 1305308 | 27245 | SH |  | SOLE |  | 27245 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 4398136 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 90981035 | 1548877 | SH |  | SOLE |  | 1548877 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 516355595 | 1035424 | SH |  | SOLE |  | 1035424 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 12711764 | 83416 | SH |  | SOLE |  | 83416 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 87198146 | 1219043 | SH |  | SOLE |  | 1219043 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 8804660 | 43896 | SH |  | SOLE |  | 43896 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 2850621 | 34658 | SH |  | SOLE |  | 34658 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 211955 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 677616 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 3228574 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 553197506 | 1136606 | SH |  | SOLE |  | 1136606 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 10761861 | 55660 | SH |  | SOLE |  | 55660 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 1321369 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 294744 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 873581 | 31560 | SH |  | SOLE |  | 31560 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 2057770730 | 3088911 | SH |  | SOLE |  | 3088911 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 243271 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 43417817 | 122142 | SH |  | SOLE |  | 122142 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG0015XSHT0 | 240511 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001JZPCN0 | 3612681 | 169133 | SH |  | SOLE |  | 169133 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG000TH5D97 | 3979115 | 173005 | SH |  | SOLE |  | 173005 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 64586214 | 727650 | SH |  | SOLE |  | 727650 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG000BGB482 | 766760 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 7251260 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 552495 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 303515 | 16283 | SH |  | SOLE |  | 16283 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 123962 | 67739 | SH |  | SOLE |  | 67739 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 221118 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 96162750 | 405750 | SH |  | SOLE |  | 405750 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 701194 | 18824 | SH |  | SOLE |  | 18824 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 7302986 | 65089 | SH |  | SOLE |  | 65089 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 395173 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 954790 | 49548 | SH |  | SOLE |  | 49548 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 1989492 | 45226 | SH |  | SOLE |  | 45226 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 239928 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 331577 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 237302 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 81221771 | 850757 | SH |  | SOLE |  | 850757 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 1373011 | 121398 | SH |  | SOLE |  | 121398 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 206697 | 84023 | SH |  | SOLE |  | 84023 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 35575849 | 199048 | SH |  | SOLE |  | 199048 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 547050 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 679167 | 22319 | SH |  | SOLE |  | 22319 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 381232 | 29691 | SH |  | SOLE |  | 29691 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 309120 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 43175 | 22028 | SH |  | SOLE |  | 22028 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 395904 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 6336032 | 70416 | SH |  | SOLE |  | 70416 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 300872 | 42496 | SH |  | SOLE |  | 42496 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 450762 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 1036089 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 28756 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 176391908 | 191672 | SH |  | SOLE |  | 191672 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 248193 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 209218 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 78105176 | 225568 | SH |  | SOLE |  | 225568 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 76464 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG000Q1PX08 | 1633286 | 135430 | SH |  | SOLE |  | 135430 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 2445970 | 217613 | SH |  | SOLE |  | 217613 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 18462186 | 140793 | SH |  | SOLE |  | 140793 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 684719 | 15920 | SH |  | SOLE |  | 15920 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 6479682 | 34527 | SH |  | SOLE |  | 34527 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 373268 | 15039 | SH |  | SOLE |  | 15039 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 275848 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 2703458 | 26868 | SH |  | SOLE |  | 26868 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 10811533 | 140446 | SH |  | SOLE |  | 140446 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1186159 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 387919 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 3131938 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 213089 | 27638 | SH |  | SOLE |  | 27638 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 6134734 | 27199 | SH |  | SOLE |  | 27199 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1465544 | 55471 | SH |  | SOLE |  | 55471 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 562978 | 36820 | SH |  | SOLE |  | 36820 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 202464 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 569692 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 13608141 | 472669 | SH |  | SOLE |  | 472669 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 223033 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 85967383 | 907116 | SH |  | SOLE |  | 907116 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 30268762 | 249413 | SH |  | SOLE |  | 249413 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 1338768 | 47390 | SH |  | SOLE |  | 47390 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 23493610 | 736246 | SH |  | SOLE |  | 736246 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 3102577 | 39604 | SH |  | SOLE |  | 39604 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 299341 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 697626 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 500120 | 38709 | SH |  | SOLE |  | 38709 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 17173592 | 237631 | SH |  | SOLE |  | 237631 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 536960 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 89155964 | 1053853 | SH |  | SOLE |  | 1053853 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 15719239 | 135499 | SH |  | SOLE |  | 135499 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2576388 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 287952 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 974542 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 14082297 | 498312 | SH |  | SOLE |  | 498312 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 286108 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 325462 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 397074 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 459701280 | 1243545 | SH |  | SOLE |  | 1243545 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 1573155 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 167903 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 1700691 | 208418 | SH |  | SOLE |  | 208418 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 230372 | 13324 | SH |  | SOLE |  | 13324 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 123403 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 2214444 | 46192 | SH |  | SOLE |  | 46192 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 200007 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 14737559 | 29870 | SH |  | SOLE |  | 29870 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 14411998 | 293643 | SH |  | SOLE |  | 293643 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 789275 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 42748156 | 601663 | SH |  | SOLE |  | 601663 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 117796510 | 1430611 | SH |  | SOLE |  | 1430611 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 332612 | 26609 | SH |  | SOLE |  | 26609 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 462322609 | 3198579 | SH |  | SOLE |  | 3198579 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 1411700 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 73781704 | 308220 | SH |  | SOLE |  | 308220 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 505445 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 510365 | 15024 | SH |  | SOLE |  | 15024 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 546797 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 43835962 | 156955 | SH |  | SOLE |  | 156955 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 31208855 | 120796 | SH |  | SOLE |  | 120796 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 8671387 | 774231 | SH |  | SOLE |  | 774231 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 2522078 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 254105 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 3951378 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 38977879 | 434536 | SH |  | SOLE |  | 434536 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 9809970 | 58553 | SH |  | SOLE |  | 58553 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 1009491 | 15293 | SH |  | SOLE |  | 15293 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 36670 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 206106 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 923426 | 119460 | SH |  | SOLE |  | 119460 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 7426885 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 3191149 | 26080 | SH |  | SOLE |  | 26080 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 675360 | 17211 | SH |  | SOLE |  | 17211 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 73082833 | 2506270 | SH |  | SOLE |  | 2506270 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 4667890 | 22990 | SH |  | SOLE |  | 22990 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 259311 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 5003349 | 214368 | SH |  | SOLE |  | 214368 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 4187588 | 194681 | SH |  | SOLE |  | 194681 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 21507076 | 156256 | SH |  | SOLE |  | 156256 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 233107 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 192735 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 4145685 | 119369 | SH |  | SOLE |  | 119369 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 401336 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 160673778 | 361292 | SH |  | SOLE |  | 361292 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 582911 | 28857 | SH |  | SOLE |  | 28857 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 66303 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 11762010 | 352367 | SH |  | SOLE |  | 352367 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 239896 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 122223259 | 665233 | SH |  | SOLE |  | 665233 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 1302428 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 46725251 | 553027 | SH |  | SOLE |  | 553027 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 344705 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 3084052 | 62927 | SH |  | SOLE |  | 62927 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 1988501 | 187065 | SH |  | SOLE |  | 187065 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 134129856 | 276545 | SH |  | SOLE |  | 276545 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 9813738 | 63241 | SH |  | SOLE |  | 63241 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 628505 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 21067402 | 577031 | SH |  | SOLE |  | 577031 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 535154 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 635148 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 966826 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 85146412 | 1426477 | SH |  | SOLE |  | 1426477 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 713732 | 20646 | SH |  | SOLE |  | 20646 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 8291873 | 145804 | SH |  | SOLE |  | 145804 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 855101 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 8405014 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 234049 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | BBG000DQX5M5 | 2679012 | 127390 | SH |  | SOLE |  | 127390 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 10412849 | 124288 | SH |  | SOLE |  | 124288 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 1811530 | 30451 | SH |  | SOLE |  | 30451 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 62326651 | 223217 | SH |  | SOLE |  | 223217 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 1203843 | 50370 | SH |  | SOLE |  | 50370 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 2255418 | 27623 | SH |  | SOLE |  | 27623 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 391158 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 10340226 | 137503 | SH |  | SOLE |  | 137503 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 910593 | 56002 | SH |  | SOLE |  | 56002 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001P6MYV3 | 62641 | 34044 | SH |  | SOLE |  | 34044 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 7005767 | 153232 | SH |  | SOLE |  | 153232 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 3577506 | 346322 | SH |  | SOLE |  | 346322 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 2316583 | 23145 | SH |  | SOLE |  | 23145 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 2259005 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 13409113 | 246945 | SH |  | SOLE |  | 246945 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 436538 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 24043554 | 722897 | SH |  | SOLE |  | 722897 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 833510 | 118903 | SH |  | SOLE |  | 118903 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1084671 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 13513841 | 279616 | SH |  | SOLE |  | 279616 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 130415509 | 1331178 | SH |  | SOLE |  | 1331178 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 251020 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 8145811 | 608805 | SH |  | SOLE |  | 608805 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 8775884 | 16051 | SH |  | SOLE |  | 16051 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 295288768 | 1249265 | SH |  | SOLE |  | 1249265 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 224936 | 57676 | SH |  | SOLE |  | 57676 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 852156 | 27182 | SH |  | SOLE |  | 27182 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 341030 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 25542778 | 264692 | SH |  | SOLE |  | 264692 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 1909523 | 251916 | SH |  | SOLE |  | 251916 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 284558 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 9211438 | 110277 | SH |  | SOLE |  | 110277 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 28153878 | 29491 | SH |  | SOLE |  | 29491 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG000BW6P59 | 2851870 | 57026 | SH |  | SOLE |  | 57026 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 1222855 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 66402 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 406634 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 263068877 | 761856 | SH |  | SOLE |  | 761856 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 211876 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 6026687 | 29479 | SH |  | SOLE |  | 29479 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 366503 | 27474 | SH |  | SOLE |  | 27474 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 289363 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG000QCW561 | 15005099 | 275677 | SH |  | SOLE |  | 275677 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 212621 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 52059 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 12585643 | 1158899 | SH |  | SOLE |  | 1158899 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 35167544 | 206552 | SH |  | SOLE |  | 206552 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 1902721 | 179502 | SH |  | SOLE |  | 179502 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 297571 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 13048838 | 217771 | SH |  | SOLE |  | 217771 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 20111331 | 237498 | SH |  | SOLE |  | 237498 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 6071347 | 42591 | SH |  | SOLE |  | 42591 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 16924532 | 312376 | SH |  | SOLE |  | 312376 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 227776 | 18369 | SH |  | SOLE |  | 18369 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 3764687 | 65507 | SH |  | SOLE |  | 65507 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 860255 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 288268 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 5190486 | 17423 | SH |  | SOLE |  | 17423 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 15662292 | 223779 | SH |  | SOLE |  | 223779 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 7108507 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 8637844 | 46318 | SH |  | SOLE |  | 46318 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 6065849 | 23855 | SH |  | SOLE |  | 23855 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 7695915 | 23451 | SH |  | SOLE |  | 23451 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 3303276 | 232789 | SH |  | SOLE |  | 232789 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1385078 | 40346 | SH |  | SOLE |  | 40346 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 2982308 | 27974 | SH |  | SOLE |  | 27974 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 60185270 | 215278 | SH |  | SOLE |  | 215278 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 79576046 | 1810604 | SH |  | SOLE |  | 1810604 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 178951126 | 711507 | SH |  | SOLE |  | 711507 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 90980029 | 3683402 | SH |  | SOLE |  | 3683402 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 21282893 | 54343 | SH |  | SOLE |  | 54343 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 8979489 | 59522 | SH |  | SOLE |  | 59522 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 1402298 | 47860 | SH |  | SOLE |  | 47860 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1223925 | 96448 | SH |  | SOLE |  | 96448 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 8641294 | 872858 | SH |  | SOLE |  | 872858 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 105194871 | 3225847 | SH |  | SOLE |  | 3225847 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 315020 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 465547 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 531861506 | 1557975 | SH |  | SOLE |  | 1557975 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 207358 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 10306176 | 52604 | SH |  | SOLE |  | 52604 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 96266589 | 2293700 | SH |  | SOLE |  | 2293700 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 12442872 | 307004 | SH |  | SOLE |  | 307004 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 18427668 | 59904 | SH |  | SOLE |  | 59904 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 542857 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 4771069 | 41636 | SH |  | SOLE |  | 41636 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 70767 | 61006 | SH |  | SOLE |  | 61006 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 63131611 | 314918 | SH |  | SOLE |  | 314918 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 302431528 | 2934519 | SH |  | SOLE |  | 2934519 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 1123936 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 5797246 | 296838 | SH |  | SOLE |  | 296838 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 207657 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 42712055 | 193416 | SH |  | SOLE |  | 193416 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 69511548 | 231852 | SH |  | SOLE |  | 231852 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 14226508 | 35188 | SH |  | SOLE |  | 35188 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 1244192 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 260283 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 2746306 | 46203 | SH |  | SOLE |  | 46203 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 110766957 | 1321486 | SH |  | SOLE |  | 1321486 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 18260063 | 102504 | SH |  | SOLE |  | 102504 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 8006544 | 37856 | SH |  | SOLE |  | 37856 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 24310121 | 92670 | SH |  | SOLE |  | 92670 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 36944863 | 307720 | SH |  | SOLE |  | 307720 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 1951159 | 25320 | SH |  | SOLE |  | 25320 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 4010576 | 161782 | SH |  | SOLE |  | 161782 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 784835 | 19393 | SH |  | SOLE |  | 19393 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 1103330 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 330420233 | 5215789 | SH |  | SOLE |  | 5215789 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 3119382 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 1073765 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 31397932 | 130428 | SH |  | SOLE |  | 130428 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 282515 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 935783 | 36061 | SH |  | SOLE |  | 36061 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 1196333 | 39366 | SH |  | SOLE |  | 39366 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 368135 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 14395380 | 178492 | SH |  | SOLE |  | 178492 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 6248100 | 42360 | SH |  | SOLE |  | 42360 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 3331706 | 142259 | SH |  | SOLE |  | 142259 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 1238591 | 152161 | SH |  | SOLE |  | 152161 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 1893341 | 60684 | SH |  | SOLE |  | 60684 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 650008 | 76292 | SH |  | SOLE |  | 76292 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 762510 | 22981 | SH |  | SOLE |  | 22981 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 13716024 | 90237 | SH |  | SOLE |  | 90237 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 22423769 | 522455 | SH |  | SOLE |  | 522455 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 2023957 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 245726 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 18489688 | 239970 | SH |  | SOLE |  | 239970 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 242315 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 8705528 | 88381 | SH |  | SOLE |  | 88381 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 27694665 | 489478 | SH |  | SOLE |  | 489478 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 185871467 | 1270308 | SH |  | SOLE |  | 1270308 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 6899021 | 359324 | SH |  | SOLE |  | 359324 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 11511739 | 38416 | SH |  | SOLE |  | 38416 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 5246753 | 63597 | SH |  | SOLE |  | 63597 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG000PYX812 | 743454 | 37912 | SH |  | SOLE |  | 37912 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 437003 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 962919 | 56377 | SH |  | SOLE |  | 56377 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 44489544 | 45956 | SH |  | SOLE |  | 45956 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 585635 | 44535 | SH |  | SOLE |  | 44535 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 1406893983 | 8354827 | SH |  | SOLE |  | 8354827 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015MRS011 | 517019 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 1106431889 | 16129049 | SH |  | SOLE |  | 16129049 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 4827950 | 117563 | SH |  | SOLE |  | 117563 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 599472615 | 10536185 | SH |  | SOLE |  | 10536185 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 75111924 | 895172 | SH |  | SOLE |  | 895172 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 991633425 | 31019189 | SH |  | SOLE |  | 31019189 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 4703473 | 600163 | SH |  | SOLE |  | 600163 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 630265 | 41056 | SH |  | SOLE |  | 41056 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 295481008 | 1551175 | SH |  | SOLE |  | 1551175 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 525924570 | 2363324 | SH |  | SOLE |  | 2363324 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 43775676 | 924108 | SH |  | SOLE |  | 924108 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000D25424 | 1878912 | 212702 | SH |  | SOLE |  | 212702 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 405964269 | 6914275 | SH |  | SOLE |  | 6914275 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3K8 | 19740413 | 975799 | SH |  | SOLE |  | 975799 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 19757193 | 809354 | SH |  | SOLE |  | 809354 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 1356633497 | 9133454 | SH |  | SOLE |  | 9133454 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000CFV2F7 | 1911289 | 326831 | SH |  | SOLE |  | 326831 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 369235632 | 2378416 | SH |  | SOLE |  | 2378416 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 1078536251 | 6136218 | SH |  | SOLE |  | 6136218 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 40567901 | 544830 | SH |  | SOLE |  | 544830 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 2208644 | 45597 | SH |  | SOLE |  | 45597 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG00M8LR6M9 | 2216241 | 158431 | SH |  | SOLE |  | 158431 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJD3FX6 | 38766580 | 917916 | SH |  | SOLE |  | 917916 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 182814316 | 376824 | SH |  | SOLE |  | 376824 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50QW6 | 2477998 | 55975 | SH |  | SOLE |  | 55975 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG01QQFG0L8 | 2780 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG01RC3MT47 | 488131 | 6973300 | SH | Put | SOLE |  | 6973300 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG01RD2KNW2 | 27369 | 304100 | SH | Put | SOLE |  | 304100 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG01W3M3ZG8 | 7261 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG01WPPJT47 | 34020 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG01X1SJL24 | 7215 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG01XGDQ4P6 | 25135 | 45700 | SH | Put | SOLE |  | 45700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG01XGDVD61 | 5123 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG01XGG3L85 | 10293 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG01XGGC7W9 | 3848 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG01XGMBG39 | 4796 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG01XGNTFM9 | 26445 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG01XGP7906 | 7722 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG01XGS5LM1 | 11430 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG01XGTHZ54 | 13923 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG01XGW7Y15 | 9085 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG01XGWLDS6 | 8500 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |

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