# EDGAR Filing Document

**Accession Number:** 0001454984
**File Stem:** 0001454984-25-000018
**Filing Date:** 2025-11
**Character Count:** 168118
**Document Hash:** 81741cc2a34e3b6ae52bd976e6418530
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001454984-25-000018.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001454984-25-000018

**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:** Ensign Peak Advisors, Inc
- **CENTRAL INDEX KEY:** 0001454984

**ORGANIZATION NAME:**
- **EIN:** 841432969
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20112
- **FILM NUMBER:** 251479232

**BUSINESS ADDRESS:**
- **STREET 1:** 60 EAST SOUTH TEMPLE STREET
- **STREET 2:** SUITE 400
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84111-1040
- **BUSINESS PHONE:** 801-715-0199

**MAIL ADDRESS:**
- **STREET 1:** 60 EAST SOUTH TEMPLE STREET
- **STREET 2:** SUITE 400
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84111-1040

### 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:** Ensign Peak Advisors Inc<br>**Address:** 60 EAST SOUTH TEMPLE STREET<br>SUITE 400<br>SALT LAKE CITY, UT 84111-1040

**Form 13F File Number:** 028-20112

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:** Don Clouse<br>**Title:** Chief Financial Officer<br>**Phone:** 8017150199

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

Don Clouse  Salt Lake City, UT  11-13-2025<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:** 1697

**Form 13F Information Table Value Total:** $60948794654

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 340647 | 29140 | SH |  | SOLE |  | 29140 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 103056124 | 664107 | SH |  | SOLE |  | 664107 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 13390045 | 143301 | SH |  | SOLE |  | 143301 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 736280 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 438784359 | 3275977 | SH |  | SOLE |  | 3275977 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 473398117 | 2044563 | SH |  | SOLE |  | 2044563 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 38687572 | 455684 | SH |  | SOLE |  | 455684 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 659839 | 14307 | SH |  | SOLE |  | 14307 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 686525 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 406287 | 16409 | SH |  | SOLE |  | 16409 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 510026 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 699245 | 34702 | SH |  | SOLE |  | 34702 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 342369 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 113388653 | 459808 | SH |  | SOLE |  | 459808 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1047168 | 19844 | SH |  | SOLE |  | 19844 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 450543 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3864745 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 267847 | 29927 | SH |  | SOLE |  | 29927 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2243656 | 149977 | SH |  | SOLE |  | 149977 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 616970 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 462756 | 27545 | SH |  | SOLE |  | 27545 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 529543 | 21991 | SH |  | SOLE |  | 21991 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1601458 | 109240 | SH |  | SOLE |  | 109240 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 62055780 | 175920 | SH |  | SOLE |  | 175920 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 780782 | 89642 | SH |  | SOLE |  | 89642 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1612612 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 836145 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1759548 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1278772 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 88186714 | 545069 | SH |  | SOLE |  | 545069 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 100369 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4652952 | 35663 | SH |  | SOLE |  | 35663 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 907500 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1828881 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 49151679 | 3734930 | SH |  | SOLE |  | 3734930 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1092486 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4963886 | 67924 | SH |  | SOLE |  | 67924 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10445626 | 93515 | SH |  | SOLE |  | 93515 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1311179 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14494052 | 112926 | SH |  | SOLE |  | 112926 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 705596 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 506567 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1784697 | 182298 | SH |  | SOLE |  | 182298 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3742246 | 22214 | SH |  | SOLE |  | 22214 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1622412 | 22838 | SH |  | SOLE |  | 22838 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 53762657 | 197135 | SH |  | SOLE |  | 197135 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 10762183 | 88636 | SH |  | SOLE |  | 88636 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2479019 | 32722 | SH |  | SOLE |  | 32722 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 9861216 | 207692 | SH |  | SOLE |  | 207692 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 677195 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 605922 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 309513 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1832976 | 22607 | SH |  | SOLE |  | 22607 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2107556 | 120363 | SH |  | SOLE |  | 120363 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1522643 | 46295 | SH |  | SOLE |  | 46295 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1681311 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 418916 | 23030 | SH |  | SOLE |  | 23030 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2453780 | 29443 | SH |  | SOLE |  | 29443 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 394075 | 120882 | SH |  | SOLE |  | 120882 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2484365 | 19840 | SH |  | SOLE |  | 19840 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1111230 | 37041 | SH |  | SOLE |  | 37041 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7181788 | 40495 | SH |  | SOLE |  | 40495 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 685207 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4602755 | 68280 | SH |  | SOLE |  | 68280 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2211379 | 26053 | SH |  | SOLE |  | 26053 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 17537549 | 81703 | SH |  | SOLE |  | 81703 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1549302 | 39523 | SH |  | SOLE |  | 39523 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 30886248 | 67733 | SH |  | SOLE |  | 67733 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 934647236 | 3837599 | SH |  | SOLE |  | 3837599 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1621914580 | 6671800 | SH |  | SOLE |  | 6671800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1989317155 | 9060059 | SH |  | SOLE |  | 9060059 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 708847 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3699560 | 452269 | SH |  | SOLE |  | 452269 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 718165 | 29986 | SH |  | SOLE |  | 29986 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 441240 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 17525715 | 167903 | SH |  | SOLE |  | 167903 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 252824 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 616907 | 54885 | SH |  | SOLE |  | 54885 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 219598 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 581158 | 33966 | SH |  | SOLE |  | 33966 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 38432138 | 341619 | SH |  | SOLE |  | 341619 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 125879007 | 378971 | SH |  | SOLE |  | 378971 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1456617 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2061221 | 49065 | SH |  | SOLE |  | 49065 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3282507 | 98722 | SH |  | SOLE |  | 98722 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 45470419 | 578946 | SH |  | SOLE |  | 578946 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 525602 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 137080119 | 712771 | SH |  | SOLE |  | 712771 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13078292 | 93960 | SH |  | SOLE |  | 93960 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2130176 | 174034 | SH |  | SOLE |  | 174034 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11581219 | 23575 | SH |  | SOLE |  | 23575 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 903253 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 275885 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 96440052 | 512979 | SH |  | SOLE |  | 512979 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 63877099 | 226354 | SH |  | SOLE |  | 226354 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 442903 | 56206 | SH |  | SOLE |  | 56206 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 377152 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 239386 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 100146420 | 809264 | SH |  | SOLE |  | 809264 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 237360 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 279498738 | 1137561 | SH |  | SOLE |  | 1137561 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 6597201 | 215454 | SH |  | SOLE |  | 215454 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 604356 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1821790 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 560317 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3484022 | 172391 | SH |  | SOLE |  | 172391 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 6337103 | 1408245 | SH |  | SOLE |  | 1408245 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2821580 | 145143 | SH |  | SOLE |  | 145143 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4414013 | 131526 | SH |  | SOLE |  | 131526 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 82328260 | 230883 | SH |  | SOLE |  | 230883 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 21671988 | 892586 | SH |  | SOLE |  | 892586 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 374459 | 16547 | SH |  | SOLE |  | 16547 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2128294 | 61923 | SH |  | SOLE |  | 61923 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 132932 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 323299 | 31915 | SH |  | SOLE |  | 31915 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 70004332 | 525282 | SH |  | SOLE |  | 525282 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1230271 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 626165 | 52137 | SH |  | SOLE |  | 52137 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3034651312 | 11917886 | SH |  | SOLE |  | 11917886 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 861397 | 37550 | SH |  | SOLE |  | 37550 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4380941 | 16782 | SH |  | SOLE |  | 16782 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 253457064 | 1237946 | SH |  | SOLE |  | 1237946 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 316346 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 401755115 | 559127 | SH |  | SOLE |  | 559127 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1808420 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7376552 | 85555 | SH |  | SOLE |  | 85555 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2392858 | 62314 | SH |  | SOLE |  | 62314 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 607069 | 49719 | SH |  | SOLE |  | 49719 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 204300 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 473509 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7050084 | 77704 | SH |  | SOLE |  | 77704 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1078631 | 112592 | SH |  | SOLE |  | 112592 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21506340 | 359999 | SH |  | SOLE |  | 359999 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 958394 | 36427 | SH |  | SOLE |  | 36427 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 833550 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 37569087 | 1993055 | SH |  | SOLE |  | 1993055 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 306632 | 55650 | SH |  | SOLE |  | 55650 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8541324 | 53420 | SH |  | SOLE |  | 53420 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 71072019 | 96361 | SH |  | SOLE |  | 96361 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 135886378 | 932581 | SH |  | SOLE |  | 932581 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 12586101 | 88954 | SH |  | SOLE |  | 88954 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4308888 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 261468 | 32082 | SH |  | SOLE |  | 32082 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 643236 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 744674 | 21591 | SH |  | SOLE |  | 21591 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 697525 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 684595 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 237026 | 27820 | SH |  | SOLE |  | 27820 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 410820 | 30750 | SH |  | SOLE |  | 30750 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 978044 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 14060638 | 70724 | SH |  | SOLE |  | 70724 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 495044 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 662260 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 63465076 | 65557 | SH |  | SOLE |  | 65557 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1037347 | 40348 | SH |  | SOLE |  | 40348 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3467549 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 406828 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1700622 | 34650 | SH |  | SOLE |  | 34650 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 532029 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 26343715 | 134544 | SH |  | SOLE |  | 134544 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 219634651 | 7777431 | SH |  | SOLE |  | 7777431 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2126309 | 26141 | SH |  | SOLE |  | 26141 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 292808 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 534682 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 261560 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 932750 | 26431 | SH |  | SOLE |  | 26431 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 216449395 | 1355350 | SH |  | SOLE |  | 1355350 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 19185129 | 112358 | SH |  | SOLE |  | 112358 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 603304 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 299188 | 414732 | SH |  | SOLE |  | 414732 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 362827 | 32835 | SH |  | SOLE |  | 32835 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1301254 | 241420 | SH |  | SOLE |  | 241420 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 21216862 | 66789 | SH |  | SOLE |  | 66789 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 135613 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1701089 | 13774 | SH |  | SOLE |  | 13774 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 31235738 | 106425 | SH |  | SOLE |  | 106425 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1217236 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 210843845 | 49145 | SH |  | SOLE |  | 49145 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 18754296 | 97087 | SH |  | SOLE |  | 97087 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 276157 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1733422 | 138896 | SH |  | SOLE |  | 138896 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2606072 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 25307939 | 580857 | SH |  | SOLE |  | 580857 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 635474 | 19286 | SH |  | SOLE |  | 19286 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 658839 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 261532 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 623125 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1075883 | 37592 | SH |  | SOLE |  | 37592 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 611812 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1961409 | 20474 | SH |  | SOLE |  | 20474 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 21447389 | 29886 | SH |  | SOLE |  | 29886 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1167916 | 13797 | SH |  | SOLE |  | 13797 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2956700 | 24345 | SH |  | SOLE |  | 24345 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 442058 | 15392 | SH |  | SOLE |  | 15392 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 707162 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 812182 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 65094792 | 1336100 | SH |  | SOLE |  | 1336100 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 836735 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 40410218 | 801472 | SH |  | SOLE |  | 801472 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 800302 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 784548 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 397945295 | 7713613 | SH |  | SOLE |  | 7713613 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 501818 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4018139 | 30829 | SH |  | SOLE |  | 30829 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 20031315 | 183841 | SH |  | SOLE |  | 183841 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3195376 | 49406 | SH |  | SOLE |  | 49406 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3318645 | 65097 | SH |  | SOLE |  | 65097 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 596174 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 417890 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2500679 | 76120 | SH |  | SOLE |  | 76120 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 996629 | 38689 | SH |  | SOLE |  | 38689 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2764005 | 121388 | SH |  | SOLE |  | 121388 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 206324 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 509937 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8947849 | 47806 | SH |  | SOLE |  | 47806 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 834433 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5517348 | 151784 | SH |  | SOLE |  | 151784 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2951760 | 57338 | SH |  | SOLE |  | 57338 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 11709605 | 152827 | SH |  | SOLE |  | 152827 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 494307542 | 983227 | SH |  | SOLE |  | 983227 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2777296 | 36727 | SH |  | SOLE |  | 36727 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 421192 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1091712 | 20610 | SH |  | SOLE |  | 20610 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1386529 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 355212 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4872823 | 34786 | SH |  | SOLE |  | 34786 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 293265 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1552659 | 28668 | SH |  | SOLE |  | 28668 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2260080 | 40627 | SH |  | SOLE |  | 40627 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7744692 | 83053 | SH |  | SOLE |  | 83053 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 396516 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 640206 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 806005 | 15179 | SH |  | SOLE |  | 15179 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 130496995 | 111931 | SH |  | SOLE |  | 111931 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 181381707 | 1061643 | SH |  | SOLE |  | 1061643 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 594385 | 32286 | SH |  | SOLE |  | 32286 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 52586188 | 2017115 | SH |  | SOLE |  | 2017115 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1804439 | 35682 | SH |  | SOLE |  | 35682 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18989448 | 262757 | SH |  | SOLE |  | 262757 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7303465 | 86360 | SH |  | SOLE |  | 86360 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 254119 | 35442 | SH |  | SOLE |  | 35442 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1735393 | 102504 | SH |  | SOLE |  | 102504 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 139926474 | 648318 | SH |  | SOLE |  | 648318 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 350414 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 190032707 | 35196 | SH |  | SOLE |  | 35196 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1033927 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2553523 | 25548 | SH |  | SOLE |  | 25548 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1767807 | 40214 | SH |  | SOLE |  | 40214 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 144052089 | 1475490 | SH |  | SOLE |  | 1475490 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 230625 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3611755 | 111923 | SH |  | SOLE |  | 111923 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 758530 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 576773 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 70201013 | 1351579 | SH |  | SOLE |  | 1351579 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1109368 | 10218 | SH |  | SOLE |  | 10218 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 547626 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2635957 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 852143 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 107960335 | 2393799 | SH |  | SOLE |  | 2393799 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 88071 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2088235 | 75442 | SH |  | SOLE |  | 75442 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1422396408 | 4311468 | SH |  | SOLE |  | 4311468 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11228763 | 47146 | SH |  | SOLE |  | 47146 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 759475 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1273268 | 22369 | SH |  | SOLE |  | 22369 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4095556 | 59677 | SH |  | SOLE |  | 59677 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 13336844 | 142199 | SH |  | SOLE |  | 142199 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 872097 | 26842 | SH |  | SOLE |  | 26842 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 834072 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 713247 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7023043 | 57922 | SH |  | SOLE |  | 57922 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 301144 | 49449 | SH |  | SOLE |  | 49449 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 16795106 | 206709 | SH |  | SOLE |  | 206709 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7396534 | 29063 | SH |  | SOLE |  | 29063 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 68313326 | 370523 | SH |  | SOLE |  | 370523 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2056988 | 27670 | SH |  | SOLE |  | 27670 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5506781 | 41592 | SH |  | SOLE |  | 41592 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 534852 | 30845 | SH |  | SOLE |  | 30845 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 309838 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 754036 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1843491 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 425447 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1310146 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 119829539 | 341142 | SH |  | SOLE |  | 341142 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 15111707 | 160592 | SH |  | SOLE |  | 160592 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 378481 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 621727 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 464131 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 856909 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3410660 | 31941 | SH |  | SOLE |  | 31941 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3149112 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2916774 | 91200 | SH |  | SOLE |  | 91200 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2244870 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3065400 | 41150 | SH |  | SOLE |  | 41150 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 494004 | 26980 | SH |  | SOLE |  | 26980 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 340555711 | 1602012 | SH |  | SOLE |  | 1602012 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 226174 | 35618 | SH |  | SOLE |  | 35618 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 40195259 | 256086 | SH |  | SOLE |  | 256086 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1446815 | 41719 | SH |  | SOLE |  | 41719 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2701420 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3233251 | 51567 | SH |  | SOLE |  | 51567 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1169851 | 26072 | SH |  | SOLE |  | 26072 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 12779463 | 442043 | SH |  | SOLE |  | 442043 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3725824 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 84045959 | 1407805 | SH |  | SOLE |  | 1407805 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 278277 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 18072814 | 47908 | SH |  | SOLE |  | 47908 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 6558960 | 69129 | SH |  | SOLE |  | 69129 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 413897 | 21010 | SH |  | SOLE |  | 21010 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 107360659 | 225004 | SH |  | SOLE |  | 225004 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 709348 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 948437 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 859480 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 688374 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15663137 | 63866 | SH |  | SOLE |  | 63866 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 49295482 | 312868 | SH |  | SOLE |  | 312868 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 860440 | 94450 | SH |  | SOLE |  | 94450 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3772706 | 23686 | SH |  | SOLE |  | 23686 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1126902 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1255280 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 410764 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 35639984 | 114037 | SH |  | SOLE |  | 114037 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1106164 | 65134 | SH |  | SOLE |  | 65134 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16507316 | 462649 | SH |  | SOLE |  | 462649 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10625613 | 273856 | SH |  | SOLE |  | 273856 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 202204 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 13573792 | 559744 | SH |  | SOLE |  | 559744 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 614460 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 450637 | 36877 | SH |  | SOLE |  | 36877 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7079842 | 78928 | SH |  | SOLE |  | 78928 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 15970174 | 396479 | SH |  | SOLE |  | 396479 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 988900 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 709783 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1681789 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14144249 | 51414 | SH |  | SOLE |  | 51414 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 775913 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1318245 | 24126 | SH |  | SOLE |  | 24126 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 992077 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1486049 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 598942 | 37812 | SH |  | SOLE |  | 37812 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 192189672 | 817898 | SH |  | SOLE |  | 817898 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 747799 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 327764391 | 2110660 | SH |  | SOLE |  | 2110660 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2677507 | 66193 | SH |  | SOLE |  | 66193 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25656831 | 654678 | SH |  | SOLE |  | 654678 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1300560 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1084425 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 186593217 | 661092 | SH |  | SOLE |  | 661092 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 68337905 | 779846 | SH |  | SOLE |  | 779846 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 478800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 31350223 | 215214 | SH |  | SOLE |  | 215214 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6866599 | 43432 | SH |  | SOLE |  | 43432 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 728912 | 26014 | SH |  | SOLE |  | 26014 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 48549737 | 236528 | SH |  | SOLE |  | 236528 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 628241 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1065466 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 159556466 | 2332015 | SH |  | SOLE |  | 2332015 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 134985662 | 1329908 | SH |  | SOLE |  | 1329908 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10002958 | 188167 | SH |  | SOLE |  | 188167 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 495365 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 347358 | 90694 | SH |  | SOLE |  | 90694 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1758138 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 737282 | 50847 | SH |  | SOLE |  | 50847 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 632551 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 9344019 | 518536 | SH |  | SOLE |  | 518536 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 904396 | 32014 | SH |  | SOLE |  | 32014 | 0 | 0 |
| CLENE INC | COM NEW | 185634201 |  | 89652 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1088545 | 89225 | SH |  | SOLE |  | 89225 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6460920 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 46014963 | 214432 | SH |  | SOLE |  | 214432 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 170583106 | 631345 | SH |  | SOLE |  | 631345 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 27436163 | 374504 | SH |  | SOLE |  | 374504 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 313023 | 28850 | SH |  | SOLE |  | 28850 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 774824 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2238218 | 69683 | SH |  | SOLE |  | 69683 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2001692 | 106700 | SH |  | SOLE |  | 106700 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 367975 | 25625 | SH |  | SOLE |  | 25625 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 403020 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 25040209 | 552764 | SH |  | SOLE |  | 552764 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2430751 | 36242 | SH |  | SOLE |  | 36242 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2778637 | 25795 | SH |  | SOLE |  | 25795 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 172825 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 63965155 | 189532 | SH |  | SOLE |  | 189532 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 49649615 | 621086 | SH |  | SOLE |  | 621086 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 347906 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1877630 | 72946 | SH |  | SOLE |  | 72946 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 525249 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 57177550 | 1819782 | SH |  | SOLE |  | 1819782 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4342661 | 63378 | SH |  | SOLE |  | 63378 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6740895 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 950483 | 15905 | SH |  | SOLE |  | 15905 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1181572 | 20628 | SH |  | SOLE |  | 20628 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 616878 | 39850 | SH |  | SOLE |  | 39850 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 542889 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 119983 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2399771 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 324806 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 474975 | 59150 | SH |  | SOLE |  | 59150 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 438580 | 22117 | SH |  | SOLE |  | 22117 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13468085 | 735559 | SH |  | SOLE |  | 735559 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 619151 | 29582 | SH |  | SOLE |  | 29582 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 400905 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1264547 | 63866 | SH |  | SOLE |  | 63866 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 498048 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 206804766 | 2186328 | SH |  | SOLE |  | 2186328 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16412202 | 163273 | SH |  | SOLE |  | 163273 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 118359569 | 359679 | SH |  | SOLE |  | 359679 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 11815572 | 93036 | SH |  | SOLE |  | 93036 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3081361 | 44944 | SH |  | SOLE |  | 44944 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 10953208 | 243567 | SH |  | SOLE |  | 243567 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 513548 | 17672 | SH |  | SOLE |  | 17672 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 6101438 | 73414 | SH |  | SOLE |  | 73414 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2042095 | 37936 | SH |  | SOLE |  | 37936 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 504788 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 14468944 | 176386 | SH |  | SOLE |  | 176386 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 5196314 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19075921 | 282063 | SH |  | SOLE |  | 282063 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 58890344 | 698001 | SH |  | SOLE |  | 698001 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 206589508 | 223188 | SH |  | SOLE |  | 223188 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4606689 | 194786 | SH |  | SOLE |  | 194786 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 522590 | 129354 | SH |  | SOLE |  | 129354 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 862933 | 29818 | SH |  | SOLE |  | 29818 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 427426 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1631480 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 450107 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1238202 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 401093 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9916769 | 68105 | SH |  | SOLE |  | 68105 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 59426397 | 495633 | SH |  | SOLE |  | 495633 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 12287083 | 295008 | SH |  | SOLE |  | 295008 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1002222 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3971132 | 47530 | SH |  | SOLE |  | 47530 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 101863695 | 207724 | SH |  | SOLE |  | 207724 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 61283308 | 635126 | SH |  | SOLE |  | 635126 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 33611871 | 347985 | SH |  | SOLE |  | 347985 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 596159 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 16889018 | 475613 | SH |  | SOLE |  | 475613 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 193749 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1455303 | 35792 | SH |  | SOLE |  | 35792 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1327409 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 48294208 | 114341 | SH |  | SOLE |  | 114341 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 645050 | 28926 | SH |  | SOLE |  | 28926 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8412855 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 765163 | 48063 | SH |  | SOLE |  | 48063 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 616701 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 485855 | 25693 | SH |  | SOLE |  | 25693 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 61163530 | 811295 | SH |  | SOLE |  | 811295 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1126460 | 20496 | SH |  | SOLE |  | 20496 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 35609714 | 210124 | SH |  | SOLE |  | 210124 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 660999 | 32984 | SH |  | SOLE |  | 32984 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 167882999 | 846782 | SH |  | SOLE |  | 846782 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8785495 | 46152 | SH |  | SOLE |  | 46152 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4989827 | 161640 | SH |  | SOLE |  | 161640 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 124830973 | 876622 | SH |  | SOLE |  | 876622 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 254204 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 4804933 | 24103 | SH |  | SOLE |  | 24103 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1082492 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 634270 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7955619 | 78481 | SH |  | SOLE |  | 78481 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 105437754 | 230586 | SH |  | SOLE |  | 230586 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 576020 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 29047539 | 204892 | SH |  | SOLE |  | 204892 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9201105 | 162134 | SH |  | SOLE |  | 162134 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 214141 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 7754711 | 534071 | SH |  | SOLE |  | 534071 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 633726 | 49939 | SH |  | SOLE |  | 49939 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 8154570 | 86539 | SH |  | SOLE |  | 86539 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2822338 | 80200 | SH |  | SOLE |  | 80200 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4301336 | 122685 | SH |  | SOLE |  | 122685 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 53989122 | 802335 | SH |  | SOLE |  | 802335 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3018838 | 21096 | SH |  | SOLE |  | 21096 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 635646 | 79855 | SH |  | SOLE |  | 79855 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 5289270 | 134416 | SH |  | SOLE |  | 134416 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3971294 | 17871 | SH |  | SOLE |  | 17871 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 327046 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12273788 | 70996 | SH |  | SOLE |  | 70996 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 353750 | 30235 | SH |  | SOLE |  | 30235 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 540411 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 669783 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 397958 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 11699464 | 177050 | SH |  | SOLE |  | 177050 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 206929209 | 1807242 | SH |  | SOLE |  | 1807242 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 417728 | 27392 | SH |  | SOLE |  | 27392 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 7641107 | 105994 | SH |  | SOLE |  | 105994 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 775662 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8081247 | 78193 | SH |  | SOLE |  | 78193 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7221476 | 76523 | SH |  | SOLE |  | 76523 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 60071020 | 982034 | SH |  | SOLE |  | 982034 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8937260 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1240846 | 15160 | SH |  | SOLE |  | 15160 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 229018 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 47487278 | 174592 | SH |  | SOLE |  | 174592 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 375599 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 845181 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 540010 | 45076 | SH |  | SOLE |  | 45076 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 631364 | 40550 | SH |  | SOLE |  | 40550 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4992221 | 29924 | SH |  | SOLE |  | 29924 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3140562 | 136963 | SH |  | SOLE |  | 136963 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 54162455 | 740430 | SH |  | SOLE |  | 740430 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 462454 | 28706 | SH |  | SOLE |  | 28706 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3938840 | 130382 | SH |  | SOLE |  | 130382 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1964644 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 15190289 | 107405 | SH |  | SOLE |  | 107405 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 215395043 | 1740566 | SH |  | SOLE |  | 1740566 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 8433495 | 26204 | SH |  | SOLE |  | 26204 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 73364117 | 941773 | SH |  | SOLE |  | 941773 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1244149 | 50350 | SH |  | SOLE |  | 50350 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 534296 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 588682 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1561791 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 13570118 | 280085 | SH |  | SOLE |  | 280085 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 254898 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 126935977 | 958152 | SH |  | SOLE |  | 958152 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 191686 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1100648 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2639002 | 24791 | SH |  | SOLE |  | 24791 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 212217 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 726018 | 40001 | SH |  | SOLE |  | 40001 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1775368 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1172730 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 39410022 | 105304 | SH |  | SOLE |  | 105304 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 18102142 | 199034 | SH |  | SOLE |  | 199034 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1878456 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 33648357 | 122867 | SH |  | SOLE |  | 122867 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 332397 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 9306941 | 168360 | SH |  | SOLE |  | 168360 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17993567 | 231369 | SH |  | SOLE |  | 231369 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1786619 | 88710 | SH |  | SOLE |  | 88710 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1900687 | 22496 | SH |  | SOLE |  | 22496 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 27166570 | 134688 | SH |  | SOLE |  | 134688 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 3276140 | 1264919 | SH |  | SOLE |  | 1264919 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1098822 | 43656 | SH |  | SOLE |  | 43656 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 48336167 | 149592 | SH |  | SOLE |  | 149592 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 478414734 | 627018 | SH |  | SOLE |  | 627018 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 149374 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 235849 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12027532 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 15665384 | 119419 | SH |  | SOLE |  | 119419 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 207600 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4463184 | 88450 | SH |  | SOLE |  | 88450 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4567766 | 35961 | SH |  | SOLE |  | 35961 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 190418 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 294704 | 32385 | SH |  | SOLE |  | 32385 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 426191 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9527747 | 555230 | SH |  | SOLE |  | 555230 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 522750 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 679454 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 693532 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 494057 | 16284 | SH |  | SOLE |  | 16284 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 415599 | 41685 | SH |  | SOLE |  | 41685 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4995192 | 141147 | SH |  | SOLE |  | 141147 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1286618 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1869199 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2688737 | 29080 | SH |  | SOLE |  | 29080 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23092575 | 247801 | SH |  | SOLE |  | 247801 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 283066203 | 9052325 | SH |  | SOLE |  | 9052325 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 817061 | 40111 | SH |  | SOLE |  | 40111 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 102408166 | 913380 | SH |  | SOLE |  | 913380 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 608796 | 53450 | SH |  | SOLE |  | 53450 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1726696 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 259471 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1724231 | 29723 | SH |  | SOLE |  | 29723 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11012659 | 202327 | SH |  | SOLE |  | 202327 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 94913791 | 369991 | SH |  | SOLE |  | 369991 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 49567343 | 63285 | SH |  | SOLE |  | 63285 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 51390426 | 1012021 | SH |  | SOLE |  | 1012021 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4925319 | 81142 | SH |  | SOLE |  | 81142 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4457567 | 68864 | SH |  | SOLE |  | 68864 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5095651 | 16016 | SH |  | SOLE |  | 16016 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1187796 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1482626 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1114461 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1075259 | 36131 | SH |  | SOLE |  | 36131 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 71504630 | 1792096 | SH |  | SOLE |  | 1792096 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3727166 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 222330 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1097692 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1138018 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3724687 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2505896 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8849108 | 116405 | SH |  | SOLE |  | 116405 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6724864 | 94530 | SH |  | SOLE |  | 94530 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 633713 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 850640 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 195333 | 23089 | SH |  | SOLE |  | 23089 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 72320492 | 1321888 | SH |  | SOLE |  | 1321888 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 11096732 | 268686 | SH |  | SOLE |  | 268686 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16033777 | 356227 | SH |  | SOLE |  | 356227 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 19994067 | 454101 | SH |  | SOLE |  | 454101 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 18385788 | 173059 | SH |  | SOLE |  | 173059 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 30594893 | 143134 | SH |  | SOLE |  | 143134 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3622535 | 29550 | SH |  | SOLE |  | 29550 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 756220 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 27261883 | 193429 | SH |  | SOLE |  | 193429 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 580410 | 28107 | SH |  | SOLE |  | 28107 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 559512742 | 4962419 | SH |  | SOLE |  | 4962419 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1487533 | 92336 | SH |  | SOLE |  | 92336 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 14473418 | 44783 | SH |  | SOLE |  | 44783 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2309868 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4228879 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23248594 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 125730370 | 2563833 | SH |  | SOLE |  | 2563833 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 383108 | 44808 | SH |  | SOLE |  | 44808 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 633374 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1204677 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1510935 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 874293 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7575632 | 32126 | SH |  | SOLE |  | 32126 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 41984333 | 186946 | SH |  | SOLE |  | 186946 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2611602 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1620337 | 28270 | SH |  | SOLE |  | 28270 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 7368892 | 121820 | SH |  | SOLE |  | 121820 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5383078 | 81636 | SH |  | SOLE |  | 81636 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7147290 | 160433 | SH |  | SOLE |  | 160433 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3444356 | 53617 | SH |  | SOLE |  | 53617 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 662923 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 578019 | 26214 | SH |  | SOLE |  | 26214 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3571163 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 492495 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 305071 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 517604 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 581270 | 23410 | SH |  | SOLE |  | 23410 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2640441 | 116782 | SH |  | SOLE |  | 116782 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1144538 | 22237 | SH |  | SOLE |  | 22237 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 846722 | 26568 | SH |  | SOLE |  | 26568 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 417339 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8593613 | 38968 | SH |  | SOLE |  | 38968 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6625801 | 144605 | SH |  | SOLE |  | 144605 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 62227291 | 482644 | SH |  | SOLE |  | 482644 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5676098 | 36691 | SH |  | SOLE |  | 36691 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 567127 | 23435 | SH |  | SOLE |  | 23435 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 722903 | 62589 | SH |  | SOLE |  | 62589 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3822890 | 65946 | SH |  | SOLE |  | 65946 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1457860 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 830685 | 63654 | SH |  | SOLE |  | 63654 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1239172 | 23319 | SH |  | SOLE |  | 23319 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 183060 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1051077 | 24984 | SH |  | SOLE |  | 24984 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5417354 | 400100 | SH |  | SOLE |  | 400100 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 758861 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4133819 | 345637 | SH |  | SOLE |  | 345637 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 410636 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 37318151 | 443841 | SH |  | SOLE |  | 443841 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1631119 | 32151 | SH |  | SOLE |  | 32151 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 30835335 | 629421 | SH |  | SOLE |  | 629421 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 847086 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 149917 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 539996 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5823150 | 92343 | SH |  | SOLE |  | 92343 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3597354 | 62792 | SH |  | SOLE |  | 62792 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 266291 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1964281 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 805487 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1247933 | 53953 | SH |  | SOLE |  | 53953 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 38106230 | 971602 | SH |  | SOLE |  | 971602 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 825399 | 23773 | SH |  | SOLE |  | 23773 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1029565 | 18682 | SH |  | SOLE |  | 18682 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 766486 | 65122 | SH |  | SOLE |  | 65122 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1761921 | 26184 | SH |  | SOLE |  | 26184 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 463960571 | 2780538 | SH |  | SOLE |  | 2780538 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 776567 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 799865 | 13493 | SH |  | SOLE |  | 13493 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 584069 | 31351 | SH |  | SOLE |  | 31351 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 521730 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1004157 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18054745 | 58290 | SH |  | SOLE |  | 58290 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1385687 | 64782 | SH |  | SOLE |  | 64782 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 17517568 | 71146 | SH |  | SOLE |  | 71146 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4571309 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 233556 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 71150592 | 407040 | SH |  | SOLE |  | 407040 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 361360627 | 1201252 | SH |  | SOLE |  | 1201252 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4711624 | 62738 | SH |  | SOLE |  | 62738 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 229409352 | 373084 | SH |  | SOLE |  | 373084 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3341560 | 117702 | SH |  | SOLE |  | 117702 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 8509413 | 78981 | SH |  | SOLE |  | 78981 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1833365 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7544966 | 22126 | SH |  | SOLE |  | 22126 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 29409885 | 583298 | SH |  | SOLE |  | 583298 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23541493 | 386116 | SH |  | SOLE |  | 386116 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1057882 | 37381 | SH |  | SOLE |  | 37381 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 299013 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3897432 | 28120 | SH |  | SOLE |  | 28120 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 720651 | 80972 | SH |  | SOLE |  | 80972 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 279783 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 602050 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 388355 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 808969 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 294972732 | 2657412 | SH |  | SOLE |  | 2657412 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 4885364 | 335073 | SH |  | SOLE |  | 335073 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 59547795 | 1320936 | SH |  | SOLE |  | 1320936 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1034724 | 21260 | SH |  | SOLE |  | 21260 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 981128 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4479341 | 53916 | SH |  | SOLE |  | 53916 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 521068 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2503691 | 17512 | SH |  | SOLE |  | 17512 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1417604 | 24753 | SH |  | SOLE |  | 24753 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 8383711 | 61271 | SH |  | SOLE |  | 61271 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 319369000 | 401041 | SH |  | SOLE |  | 401041 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 18676393 | 2496844 | SH |  | SOLE |  | 2496844 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 752500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 49899472 | 587329 | SH |  | SOLE |  | 587329 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 923011 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 456898 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 20368567 | 21374 | SH |  | SOLE |  | 21374 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3167235 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1024789 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 47408736 | 2422521 | SH |  | SOLE |  | 2422521 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 67926 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 344521 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 447602 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 370473 | 48051 | SH |  | SOLE |  | 48051 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 416312 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 484951 | 30215 | SH |  | SOLE |  | 30215 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1164214 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 15021629 | 240423 | SH |  | SOLE |  | 240423 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4619726 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1037913 | 19624 | SH |  | SOLE |  | 19624 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 453676 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 382685 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 901720 | 29372 | SH |  | SOLE |  | 29372 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 451625 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 43666870 | 1775076 | SH |  | SOLE |  | 1775076 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1526792 | 20818 | SH |  | SOLE |  | 20818 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 950135 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1317314 | 21040 | SH |  | SOLE |  | 21040 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1088327 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 633776 | 22716 | SH |  | SOLE |  | 22716 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 155357 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 368891 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 35400239 | 265389 | SH |  | SOLE |  | 265389 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2054473 | 27086 | SH |  | SOLE |  | 27086 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 385826 | 34948 | SH |  | SOLE |  | 34948 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 928218 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 40720427 | 95543 | SH |  | SOLE |  | 95543 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1115949 | 61894 | SH |  | SOLE |  | 61894 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 438220 | 26038 | SH |  | SOLE |  | 26038 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 16734487 | 176580 | SH |  | SOLE |  | 176580 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2510354 | 131089 | SH |  | SOLE |  | 131089 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 228151 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 21064832 | 625812 | SH |  | SOLE |  | 625812 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 320493 | 38245 | SH |  | SOLE |  | 38245 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1407012 | 116282 | SH |  | SOLE |  | 116282 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3920003 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 39244963 | 154453 | SH |  | SOLE |  | 154453 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 578626 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 124337 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 460842 | 20862 | SH |  | SOLE |  | 20862 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4726442 | 31736 | SH |  | SOLE |  | 31736 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1313197 | 19786 | SH |  | SOLE |  | 19786 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 681411 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 28211255 | 150822 | SH |  | SOLE |  | 150822 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 267247 | 39301 | SH |  | SOLE |  | 39301 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 446386 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 21007200 | 855342 | SH |  | SOLE |  | 855342 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 14553611 | 232115 | SH |  | SOLE |  | 232115 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2280140 | 43564 | SH |  | SOLE |  | 43564 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 712418 | 22389 | SH |  | SOLE |  | 22389 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 485179 | 17943 | SH |  | SOLE |  | 17943 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1152911 | 27575 | SH |  | SOLE |  | 27575 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 15535008 | 59879 | SH |  | SOLE |  | 59879 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 15042529 | 306490 | SH |  | SOLE |  | 306490 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 505793 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4213198 | 62427 | SH |  | SOLE |  | 62427 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 604488 | 21360 | SH |  | SOLE |  | 21360 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 404119083 | 997357 | SH |  | SOLE |  | 997357 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 162645772 | 772664 | SH |  | SOLE |  | 772664 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 132934 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 429115 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 16176966 | 653879 | SH |  | SOLE |  | 653879 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2064883 | 121321 | SH |  | SOLE |  | 121321 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6006842 | 29256 | SH |  | SOLE |  | 29256 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 344210 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 32201539 | 164101 | SH |  | SOLE |  | 164101 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8297417 | 304716 | SH |  | SOLE |  | 304716 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 493560 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4263081 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 49779534 | 106412 | SH |  | SOLE |  | 106412 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 72086082 | 277073 | SH |  | SOLE |  | 277073 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2747131 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7754938 | 449041 | SH |  | SOLE |  | 449041 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1968729 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 431830 | 48088 | SH |  | SOLE |  | 48088 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 818830 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2289615 | 16132 | SH |  | SOLE |  | 16132 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 745043 | 21868 | SH |  | SOLE |  | 21868 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 370179 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 111953 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 641786 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1178514 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 20493592 | 753164 | SH |  | SOLE |  | 753164 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 44544645 | 273683 | SH |  | SOLE |  | 273683 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 28960884 | 45330 | SH |  | SOLE |  | 45330 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 32381959 | 124183 | SH |  | SOLE |  | 124183 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4323794 | 45528 | SH |  | SOLE |  | 45528 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 359573 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 890966 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 817532 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10302634 | 121479 | SH |  | SOLE |  | 121479 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 617460 | 37673 | SH |  | SOLE |  | 37673 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 855910 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 99894851 | 1209088 | SH |  | SOLE |  | 1209088 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 501898 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 740118 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 12603339 | 103213 | SH |  | SOLE |  | 103213 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 386494 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 327379 | 17658 | SH |  | SOLE |  | 17658 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 458517 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 92459316 | 642034 | SH |  | SOLE |  | 642034 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3954401 | 80374 | SH |  | SOLE |  | 80374 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 443493 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1089497 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 12399214 | 40162 | SH |  | SOLE |  | 40162 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 750486 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 285339 | 19912 | SH |  | SOLE |  | 19912 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 101666934 | 3030311 | SH |  | SOLE |  | 3030311 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 369906 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 119353147 | 1734532 | SH |  | SOLE |  | 1734532 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 310759675 | 1844490 | SH |  | SOLE |  | 1844490 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2026155 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 612544 | 21166 | SH |  | SOLE |  | 21166 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 812488 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 139857683 | 495668 | SH |  | SOLE |  | 495668 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6083721 | 98858 | SH |  | SOLE |  | 98858 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5613750 | 120986 | SH |  | SOLE |  | 120986 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 506972 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 676658 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 168148149 | 246223 | SH |  | SOLE |  | 246223 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 309814 | 29450 | SH |  | SOLE |  | 29450 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 191768646 | 428792 | SH |  | SOLE |  | 428792 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 767240 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 102293617 | 4887416 | SH |  | SOLE |  | 4887416 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1415972 | 61725 | SH |  | SOLE |  | 61725 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 115451151 | 192300 | SH |  | SOLE |  | 192300 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4504149 | 153568 | SH |  | SOLE |  | 153568 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1805265 | 27595 | SH |  | SOLE |  | 27595 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2513874 | 40876 | SH |  | SOLE |  | 40876 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 408779 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 17282641 | 90990 | SH |  | SOLE |  | 90990 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4453337 | 25893 | SH |  | SOLE |  | 25893 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 403658 | 23119 | SH |  | SOLE |  | 23119 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12496519 | 122587 | SH |  | SOLE |  | 122587 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 56741565 | 170477 | SH |  | SOLE |  | 170477 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 124568108 | 186117 | SH |  | SOLE |  | 186117 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 76592718 | 820314 | SH |  | SOLE |  | 820314 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2960781 | 45369 | SH |  | SOLE |  | 45369 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 93377445 | 385921 | SH |  | SOLE |  | 385921 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3576545 | 30098 | SH |  | SOLE |  | 30098 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 24153230 | 371531 | SH |  | SOLE |  | 371531 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 15909000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 80123828 | 1539067 | SH |  | SOLE |  | 1539067 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 17268697 | 425547 | SH |  | SOLE |  | 425547 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1398435 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2322271 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 651394 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 12159783 | 55992 | SH |  | SOLE |  | 55992 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 185166 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1640027 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3201609 | 21364 | SH |  | SOLE |  | 21364 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2217399 | 49818 | SH |  | SOLE |  | 49818 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 227292 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4762593 | 36135 | SH |  | SOLE |  | 36135 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 576698 | 25919 | SH |  | SOLE |  | 25919 | 0 | 0 |
| JBS N.V | CL A SHS | N4732M103 |  | 190358 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1528096 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 21742272 | 332349 | SH |  | SOLE |  | 332349 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 69973429 | 1478416 | SH |  | SOLE |  | 1478416 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 784404 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 459532134 | 2478331 | SH |  | SOLE |  | 2478331 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19012554 | 172920 | SH |  | SOLE |  | 172920 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 53377803 | 178952 | SH |  | SOLE |  | 178952 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1078017038 | 3417611 | SH |  | SOLE |  | 3417611 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 849591 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 372592 | 15950 | SH |  | SOLE |  | 15950 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1374179 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 897470 | 18978 | SH |  | SOLE |  | 18978 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 747694 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 535450 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 341347 | 16309 | SH |  | SOLE |  | 16309 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 102161 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4831379 | 297682 | SH |  | SOLE |  | 297682 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3838477 | 205376 | SH |  | SOLE |  | 205376 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16845496 | 96304 | SH |  | SOLE |  | 96304 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1021647 | 24181 | SH |  | SOLE |  | 24181 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8849153 | 71169 | SH |  | SOLE |  | 71169 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3586743 | 164153 | SH |  | SOLE |  | 164153 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 273250894 | 9652098 | SH |  | SOLE |  | 9652098 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1449717 | 58400 | SH |  | SOLE |  | 58400 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 21502847 | 50564 | SH |  | SOLE |  | 50564 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 734852 | 32953 | SH |  | SOLE |  | 32953 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 267537551 | 2058773 | SH |  | SOLE |  | 2058773 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 34848 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 39625607 | 36738 | SH |  | SOLE |  | 36738 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 129589 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 789455 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 77233753 | 1954790 | SH |  | SOLE |  | 1954790 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 375858 | 24454 | SH |  | SOLE |  | 24454 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 889037 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 181160 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 851727 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15807348 | 607041 | SH |  | SOLE |  | 607041 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 272854 | 70505 | SH |  | SOLE |  | 70505 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 127775385 | 1895496 | SH |  | SOLE |  | 1895496 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 780086 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 260909 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5201370 | 91897 | SH |  | SOLE |  | 91897 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1363362 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 24866788 | 81421 | SH |  | SOLE |  | 81421 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6168919 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 404075 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 189961252 | 1418680 | SH |  | SOLE |  | 1418680 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3477952 | 28410 | SH |  | SOLE |  | 28410 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13275462 | 228572 | SH |  | SOLE |  | 228572 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 700553 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2362520 | 46062 | SH |  | SOLE |  | 46062 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1716128 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 198453642 | 2252084 | SH |  | SOLE |  | 2252084 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 551551 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 431285 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 955493 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 141854 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 157513 | 17738 | SH |  | SOLE |  | 17738 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6128729 | 32434 | SH |  | SOLE |  | 32434 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 553151 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 773509 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 515701 | 33950 | SH |  | SOLE |  | 33950 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7110042 | 56411 | SH |  | SOLE |  | 56411 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 9405668 | 17768 | SH |  | SOLE |  | 17768 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 3599470 | 77275 | SH |  | SOLE |  | 77275 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 212166 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 18878485 | 1529861 | SH |  | SOLE |  | 1529861 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 512112 | 43584 | SH |  | SOLE |  | 43584 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 373546 | 44259 | SH |  | SOLE |  | 44259 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1638017 | 16892 | SH |  | SOLE |  | 16892 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8361849 | 80056 | SH |  | SOLE |  | 80056 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1296860 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2791991 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1932331 | 47913 | SH |  | SOLE |  | 47913 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 423258 | 33067 | SH |  | SOLE |  | 33067 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 114708225 | 241491 | SH |  | SOLE |  | 241491 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 445435 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3056984 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1076705 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 804504 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 16023494 | 98063 | SH |  | SOLE |  | 98063 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 597161 | 22003 | SH |  | SOLE |  | 22003 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2183518 | 71497 | SH |  | SOLE |  | 71497 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26094705 | 52272 | SH |  | SOLE |  | 52272 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3213685 | 32012 | SH |  | SOLE |  | 32012 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 845277 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3181538 | 35812 | SH |  | SOLE |  | 35812 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 997194 | 58901 | SH |  | SOLE |  | 58901 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 99572792 | 396215 | SH |  | SOLE |  | 396215 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 38019148 | 114278 | SH |  | SOLE |  | 114278 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 329713 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8506122 | 47806 | SH |  | SOLE |  | 47806 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1084464 | 177200 | SH |  | SOLE |  | 177200 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2202443 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 356823 | 39824 | SH |  | SOLE |  | 39824 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1608909 | 73099 | SH |  | SOLE |  | 73099 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 95399915 | 1945349 | SH |  | SOLE |  | 1945349 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 23709855 | 119977 | SH |  | SOLE |  | 119977 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 614592 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1165947 | 64063 | SH |  | SOLE |  | 64063 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1270545 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 667792 | 19946 | SH |  | SOLE |  | 19946 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 612900 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 24431442 | 53267 | SH |  | SOLE |  | 53267 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 634614 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 738516 | 33908 | SH |  | SOLE |  | 33908 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1039753 | 43559 | SH |  | SOLE |  | 43559 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15753943 | 76856 | SH |  | SOLE |  | 76856 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 414626 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2446284 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 6890258 | 187439 | SH |  | SOLE |  | 187439 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1136922 | 62263 | SH |  | SOLE |  | 62263 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27795421 | 144212 | SH |  | SOLE |  | 144212 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 324903 | 20948 | SH |  | SOLE |  | 20948 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 8318239 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2298183 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 601894 | 113995 | SH |  | SOLE |  | 113995 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 239491509 | 919565 | SH |  | SOLE |  | 919565 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 985288 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 27872808 | 138306 | SH |  | SOLE |  | 138306 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14572704 | 23121 | SH |  | SOLE |  | 23121 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 45771659 | 544447 | SH |  | SOLE |  | 544447 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 958121 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 71444653 | 1014983 | SH |  | SOLE |  | 1014983 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4037116 | 27361 | SH |  | SOLE |  | 27361 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2379854 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 357105 | 27115 | SH |  | SOLE |  | 27115 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 881559940 | 1549832 | SH |  | SOLE |  | 1549832 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1096427 | 24403 | SH |  | SOLE |  | 24403 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2274714 | 64403 | SH |  | SOLE |  | 64403 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 591727 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 833859 | 49546 | SH |  | SOLE |  | 49546 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 322900 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1040887 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 302497 | 18812 | SH |  | SOLE |  | 18812 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 1832343 | 70665 | SH |  | SOLE |  | 70665 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 50135395 | 749296 | SH |  | SOLE |  | 749296 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 147668052 | 485926 | SH |  | SOLE |  | 485926 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 58778706 | 76085 | SH |  | SOLE |  | 76085 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 496578 | 27882 | SH |  | SOLE |  | 27882 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 624528 | 123181 | SH |  | SOLE |  | 123181 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 10909447 | 21218 | SH |  | SOLE |  | 21218 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 43528680 | 457042 | SH |  | SOLE |  | 457042 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 81175948 | 34736 | SH |  | SOLE |  | 34736 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 232656058 | 2772025 | SH |  | SOLE |  | 2772025 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 518599 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 932825 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 952484 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 831062 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1087433 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2147523934 | 2924268 | SH |  | SOLE |  | 2924268 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 42532408 | 516358 | SH |  | SOLE |  | 516358 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 5615951 | 107318 | SH |  | SOLE |  | 107318 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 141153053 | 114982 | SH |  | SOLE |  | 114982 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1291232 | 45514 | SH |  | SOLE |  | 45514 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6898577 | 107421 | SH |  | SOLE |  | 107421 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 146112692 | 873253 | SH |  | SOLE |  | 873253 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3611028789 | 6971771 | SH |  | SOLE |  | 6971771 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10320458 | 73860 | SH |  | SOLE |  | 73860 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1208068 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 288807 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 844283 | 25120 | SH |  | SOLE |  | 25120 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 617162 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 4081709 | 107640 | SH |  | SOLE |  | 107640 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 13823558 | 594306 | SH |  | SOLE |  | 594306 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 9821561 | 133973 | SH |  | SOLE |  | 133973 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1361099 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 441956 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3207440 | 124175 | SH |  | SOLE |  | 124175 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 10657735 | 74970 | SH |  | SOLE |  | 74970 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2740114 | 38420 | SH |  | SOLE |  | 38420 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 644987 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7479880 | 39088 | SH |  | SOLE |  | 39088 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 6666616 | 34419 | SH |  | SOLE |  | 34419 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 218278801 | 3494138 | SH |  | SOLE |  | 3494138 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 167832398 | 540732 | SH |  | SOLE |  | 540732 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 150284353 | 163239 | SH |  | SOLE |  | 163239 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 25445938 | 53404 | SH |  | SOLE |  | 53404 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1014468 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 39715 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 314008948 | 1975396 | SH |  | SOLE |  | 1975396 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 845676 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2841540 | 81936 | SH |  | SOLE |  | 81936 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21039913 | 46010 | SH |  | SOLE |  | 46010 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1573328 | 23458 | SH |  | SOLE |  | 23458 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1061156 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 584168 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 19218744 | 33871 | SH |  | SOLE |  | 33871 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4883512 | 48299 | SH |  | SOLE |  | 48299 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 842158 | 29643 | SH |  | SOLE |  | 29643 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1296400 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 914292 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 154042 | 21306 | SH |  | SOLE |  | 21306 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 175700 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 296912 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 15575249 | 176091 | SH |  | SOLE |  | 176091 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 32149572 | 199724 | SH |  | SOLE |  | 199724 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4569359 | 49468 | SH |  | SOLE |  | 49468 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 739509 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 302020 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 460251 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 691657 | 23695 | SH |  | SOLE |  | 23695 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 2260047 | 47470 | SH |  | SOLE |  | 47470 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 374044 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 754363 | 27826 | SH |  | SOLE |  | 27826 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 638788 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 460372 | 36683 | SH |  | SOLE |  | 36683 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 0 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 348401 | 61016 | SH |  | SOLE |  | 61016 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 245033 | 31740 | SH |  | SOLE |  | 31740 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13041854 | 110095 | SH |  | SOLE |  | 110095 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 231265 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 241665 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 757725 | 41956 | SH |  | SOLE |  | 41956 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 25328904 | 180431 | SH |  | SOLE |  | 180431 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 39627 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2412292 | 42026 | SH |  | SOLE |  | 42026 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 411670 | 78563 | SH |  | SOLE |  | 78563 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3125665 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23050944 | 273407 | SH |  | SOLE |  | 273407 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4765670 | 155183 | SH |  | SOLE |  | 155183 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 163871 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1192372 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 408359154 | 5409447 | SH |  | SOLE |  | 5409447 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1847160 | 24965 | SH |  | SOLE |  | 24965 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 62003846 | 889199 | SH |  | SOLE |  | 889199 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 125928 | 16526 | SH |  | SOLE |  | 16526 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 37645193 | 869404 | SH |  | SOLE |  | 869404 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 723591 | 18873 | SH |  | SOLE |  | 18873 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1203411 | 28269 | SH |  | SOLE |  | 28269 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 742322 | 26249 | SH |  | SOLE |  | 26249 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1947458 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 486849 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 11410580 | 84774 | SH |  | SOLE |  | 84774 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 296333 | 25113 | SH |  | SOLE |  | 25113 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17734868 | 29106 | SH |  | SOLE |  | 29106 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 86234 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2880035 | 116932 | SH |  | SOLE |  | 116932 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 670159 | 50578 | SH |  | SOLE |  | 50578 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 616323 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 251430 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 362884 | 28087 | SH |  | SOLE |  | 28087 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 18108439 | 111815 | SH |  | SOLE |  | 111815 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2673670 | 167000 | SH |  | SOLE |  | 167000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6905847 | 50992 | SH |  | SOLE |  | 50992 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2132851 | 230828 | SH |  | SOLE |  | 230828 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 847800 | 23550 | SH |  | SOLE |  | 23550 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 7586515 | 101983 | SH |  | SOLE |  | 101983 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1247566 | 21239 | SH |  | SOLE |  | 21239 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 5567496 | 64379 | SH |  | SOLE |  | 64379 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2786876 | 28253 | SH |  | SOLE |  | 28253 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4471551092 | 23965865 | SH |  | SOLE |  | 23965865 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5511777 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15558741 | 68321 | SH |  | SOLE |  | 68321 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6421559 | 135906 | SH |  | SOLE |  | 135906 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 367056 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 727920 | 15732 | SH |  | SOLE |  | 15732 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 532224 | 41035 | SH |  | SOLE |  | 41035 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2042829 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 69024883 | 752725 | SH |  | SOLE |  | 752725 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 11139781 | 79129 | SH |  | SOLE |  | 79129 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1772528 | 80753 | SH |  | SOLE |  | 80753 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1085958 | 25570 | SH |  | SOLE |  | 25570 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 598935 | 23967 | SH |  | SOLE |  | 23967 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1509085 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4030068 | 95454 | SH |  | SOLE |  | 95454 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 357361 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4625115 | 56729 | SH |  | SOLE |  | 56729 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 472626 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4060679 | 82350 | SH |  | SOLE |  | 82350 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1933333 | 23886 | SH |  | SOLE |  | 23886 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1715424 | 30383 | SH |  | SOLE |  | 30383 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8457296 | 115901 | SH |  | SOLE |  | 115901 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 340952 | 21457 | SH |  | SOLE |  | 21457 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1012956 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 846017 | 29396 | SH |  | SOLE |  | 29396 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 976680 | 35183 | SH |  | SOLE |  | 35183 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 851727747 | 3028473 | SH |  | SOLE |  | 3028473 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 168301760 | 1561096 | SH |  | SOLE |  | 1561096 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 478560 | 44809 | SH |  | SOLE |  | 44809 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1339704 | 13919 | SH |  | SOLE |  | 13919 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 644983 | 34072 | SH |  | SOLE |  | 34072 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1589474 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 940383 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9954441 | 108875 | SH |  | SOLE |  | 108875 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 414768 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 357060 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 722852 | 39457 | SH |  | SOLE |  | 39457 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 4604348 | 326087 | SH |  | SOLE |  | 326087 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 645474 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1945499 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10050369 | 102221 | SH |  | SOLE |  | 102221 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 472106 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9440292 | 43318 | SH |  | SOLE |  | 43318 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 8089308 | 272459 | SH |  | SOLE |  | 272459 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 524940 | 31776 | SH |  | SOLE |  | 31776 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 288283251 | 1580327 | SH |  | SOLE |  | 1580327 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 118341501 | 581188 | SH |  | SOLE |  | 581188 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 522428 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 725186 | 65450 | SH |  | SOLE |  | 65450 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 419327 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21277480 | 28065 | SH |  | SOLE |  | 28065 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 791720 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 308474 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 497513 | 96045 | SH |  | SOLE |  | 96045 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 13234631 | 104407 | SH |  | SOLE |  | 104407 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9104668 | 43743 | SH |  | SOLE |  | 43743 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 11486712 | 72121 | SH |  | SOLE |  | 72121 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14939560 | 222779 | SH |  | SOLE |  | 222779 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 587380 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4784554 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 419391 | 36821 | SH |  | SOLE |  | 36821 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 465717 | 27804 | SH |  | SOLE |  | 27804 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2351463 | 40895 | SH |  | SOLE |  | 40895 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 676035 | 75115 | SH |  | SOLE |  | 75115 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1055517 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 293510 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 776604 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 172891 | 14102 | SH |  | SOLE |  | 14102 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 770247 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5142365 | 46428 | SH |  | SOLE |  | 46428 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 8021631 | 31666 | SH |  | SOLE |  | 31666 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1043059 | 81489 | SH |  | SOLE |  | 81489 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 705246 | 31668 | SH |  | SOLE |  | 31668 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 130551163 | 5123672 | SH |  | SOLE |  | 5123672 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 61917952 | 4105965 | SH |  | SOLE |  | 4105965 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 29464359 | 2503344 | SH |  | SOLE |  | 2503344 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10927031 | 80334 | SH |  | SOLE |  | 80334 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1162139 | 33852 | SH |  | SOLE |  | 33852 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 526287 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 477244 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 661700 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3266331 | 34826 | SH |  | SOLE |  | 34826 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1183153 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 10558226 | 328201 | SH |  | SOLE |  | 328201 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1208566 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 734025 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 525148 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2681569 | 25834 | SH |  | SOLE |  | 25834 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 745701 | 57450 | SH |  | SOLE |  | 57450 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 688580 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15726590 | 78269 | SH |  | SOLE |  | 78269 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 676459 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2589395 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2850231 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1185668 | 26947 | SH |  | SOLE |  | 26947 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 10286803 | 95709 | SH |  | SOLE |  | 95709 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 685171 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 357949 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5480856 | 52144 | SH |  | SOLE |  | 52144 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 31044839 | 835437 | SH |  | SOLE |  | 835437 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 53114 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 347369 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 629304 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4682026 | 45616 | SH |  | SOLE |  | 45616 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1363630 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1364910 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 386220 | 17476 | SH |  | SOLE |  | 17476 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3772985 | 45507 | SH |  | SOLE |  | 45507 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 968037 | 38877 | SH |  | SOLE |  | 38877 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 491273 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1663889 | 22818 | SH |  | SOLE |  | 22818 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 417524361 | 2717373 | SH |  | SOLE |  | 2717373 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 441233 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 125954131 | 510039 | SH |  | SOLE |  | 510039 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 497456 | 23116 | SH |  | SOLE |  | 23116 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 73918537 | 645464 | SH |  | SOLE |  | 645464 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1143741 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 729800 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9595846 | 92499 | SH |  | SOLE |  | 92499 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6357774 | 31316 | SH |  | SOLE |  | 31316 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 17721631 | 288767 | SH |  | SOLE |  | 288767 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17912455 | 62013 | SH |  | SOLE |  | 62013 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8273390 | 99130 | SH |  | SOLE |  | 99130 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5759282 | 43588 | SH |  | SOLE |  | 43588 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 10455298 | 124750 | SH |  | SOLE |  | 124750 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 498385 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 571065 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1475357 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1227590 | 16958 | SH |  | SOLE |  | 16958 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 179875 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 152053 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2173260 | 23861 | SH |  | SOLE |  | 23861 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 541888 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 148732993 | 894043 | SH |  | SOLE |  | 894043 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1037997 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 183054 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21490992 | 51858 | SH |  | SOLE |  | 51858 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 431715 | 23450 | SH |  | SOLE |  | 23450 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 996663 | 80898 | SH |  | SOLE |  | 80898 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7577651 | 39761 | SH |  | SOLE |  | 39761 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 524004 | 17793 | SH |  | SOLE |  | 17793 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 430546 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 10781861 | 565680 | SH |  | SOLE |  | 565680 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1006518 | 27789 | SH |  | SOLE |  | 27789 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 937840 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 469354 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| RALLIANT CORP | COM | 55616P104 |  | 953553 | 53182 | SH |  | SOLE |  | 53182 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6855676 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3993048 | 38321 | SH |  | SOLE |  | 38321 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3896455 | 103519 | SH |  | SOLE |  | 103519 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 266925 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 5767740 | 194200 | SH |  | SOLE |  | 194200 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9535805 | 55248 | SH |  | SOLE |  | 55248 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 742748 | 27986 | SH |  | SOLE |  | 27986 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1029201 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 10353223 | 26527 | SH |  | SOLE |  | 26527 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 295552 | 76370 | SH |  | SOLE |  | 76370 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5904776 | 97134 | SH |  | SOLE |  | 97134 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2000488 | 409936 | SH |  | SOLE |  | 409936 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 445940 | 77019 | SH |  | SOLE |  | 77019 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1410446 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4016498 | 55096 | SH |  | SOLE |  | 55096 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17522020 | 31163 | SH |  | SOLE |  | 31163 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8420205 | 319310 | SH |  | SOLE |  | 319310 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 106994891 | 556888 | SH |  | SOLE |  | 556888 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7052765 | 25114 | SH |  | SOLE |  | 25114 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 687045 | 42150 | SH |  | SOLE |  | 42150 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1945612 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 824049 | 22338 | SH |  | SOLE |  | 22338 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 15474441 | 115766 | SH |  | SOLE |  | 115766 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 143705 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 138519177 | 603622 | SH |  | SOLE |  | 603622 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1336680 | 30956 | SH |  | SOLE |  | 30956 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 16764594 | 61245 | SH |  | SOLE |  | 61245 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 11603923 | 248478 | SH |  | SOLE |  | 248478 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2810585 | 32066 | SH |  | SOLE |  | 32066 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1823270 | 44351 | SH |  | SOLE |  | 44351 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 582190 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| RH | COM | 74967X103 |  | 1612887 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 11264829 | 111544 | SH |  | SOLE |  | 111544 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1555038 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 514286 | 18147 | SH |  | SOLE |  | 18147 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1169451 | 61453 | SH |  | SOLE |  | 61453 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3525376 | 309515 | SH |  | SOLE |  | 309515 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3268194 | 222629 | SH |  | SOLE |  | 222629 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2696390 | 41343 | SH |  | SOLE |  | 41343 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 427536 | 59380 | SH |  | SOLE |  | 59380 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1085491 | 31945 | SH |  | SOLE |  | 31945 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 48437508 | 338298 | SH |  | SOLE |  | 338298 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 43349973 | 312951 | SH |  | SOLE |  | 312951 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4347833 | 90750 | SH |  | SOLE |  | 90750 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11787550 | 33724 | SH |  | SOLE |  | 33724 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 675471 | 19617 | SH |  | SOLE |  | 19617 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 293035 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 837113 | 55328 | SH |  | SOLE |  | 55328 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4910676 | 49043 | SH |  | SOLE |  | 49043 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 11482260 | 195476 | SH |  | SOLE |  | 195476 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 62035041 | 124396 | SH |  | SOLE |  | 124396 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 19056979 | 125054 | SH |  | SOLE |  | 125054 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 8562293 | 58081 | SH |  | SOLE |  | 58081 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 165384003 | 511107 | SH |  | SOLE |  | 511107 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4781827 | 23840 | SH |  | SOLE |  | 23840 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 28465739 | 806852 | SH |  | SOLE |  | 806852 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5432618 | 46086 | SH |  | SOLE |  | 46086 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 110680429 | 661450 | SH |  | SOLE |  | 661450 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 10429300 | 126800 | SH |  | SOLE |  | 126800 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 704628 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 445989 | 28998 | SH |  | SOLE |  | 28998 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1069163 | 118928 | SH |  | SOLE |  | 118928 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1748287 | 31020 | SH |  | SOLE |  | 31020 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1971854 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 947952 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 174294258 | 358107 | SH |  | SOLE |  | 358107 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 221742 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1084401 | 58176 | SH |  | SOLE |  | 58176 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 158628 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2169163 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 195489687 | 824851 | SH |  | SOLE |  | 824851 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 12666676 | 340045 | SH |  | SOLE |  | 340045 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2742056 | 24439 | SH |  | SOLE |  | 24439 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 345312 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1427940 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 306258 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7466984 | 38619 | SH |  | SOLE |  | 38619 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 101001 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5194957 | 151148 | SH |  | SOLE |  | 151148 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 24289269 | 652236 | SH |  | SOLE |  | 652236 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 222271 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 433156 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 309396980 | 3240777 | SH |  | SOLE |  | 3240777 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 745374 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 555149 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2904363 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 339171 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 734458 | 24136 | SH |  | SOLE |  | 24136 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 110871 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 21561956 | 91341 | SH |  | SOLE |  | 91341 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 881417 | 24934 | SH |  | SOLE |  | 24934 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4452334 | 52473 | SH |  | SOLE |  | 52473 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 320319 | 24947 | SH |  | SOLE |  | 24947 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1362493 | 15203 | SH |  | SOLE |  | 15203 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6463810 | 26973 | SH |  | SOLE |  | 26973 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8669299 | 160930 | SH |  | SOLE |  | 160930 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 889978 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 770246 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 41534138 | 461593 | SH |  | SOLE |  | 461593 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1115049 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 704208 | 23051 | SH |  | SOLE |  | 23051 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 934652 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1145442 | 65045 | SH |  | SOLE |  | 65045 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2606700 | 31323 | SH |  | SOLE |  | 31323 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 352581355 | 383124 | SH |  | SOLE |  | 383124 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 6553950 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 873106 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 365838 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1020911 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 282249 | 21032 | SH |  | SOLE |  | 21032 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 172733532 | 498855 | SH |  | SOLE |  | 498855 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 190035189 | 2455235 | SH |  | SOLE |  | 2455235 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 266560 | 35973 | SH |  | SOLE |  | 35973 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 77970491 | 524669 | SH |  | SOLE |  | 524669 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 753739 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 532808 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1036058 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 267882 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 64185392 | 342012 | SH |  | SOLE |  | 342012 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 847926 | 34163 | SH |  | SOLE |  | 34163 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1149780 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 958930 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1043022 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1070856 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 423728 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 3015438 | 767287 | SH |  | SOLE |  | 767287 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1664693 | 21625 | SH |  | SOLE |  | 21625 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 875618 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 998141 | 36060 | SH |  | SOLE |  | 36060 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 501173 | 20071 | SH |  | SOLE |  | 20071 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1161420 | 15821 | SH |  | SOLE |  | 15821 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6729040 | 158070 | SH |  | SOLE |  | 158070 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1806260 | 234275 | SH |  | SOLE |  | 234275 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8923494 | 25751 | SH |  | SOLE |  | 25751 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 45207212 | 200431 | SH |  | SOLE |  | 200431 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7232290 | 273743 | SH |  | SOLE |  | 273743 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 447367 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 413690 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 14095479 | 208513 | SH |  | SOLE |  | 208513 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3033880 | 41560 | SH |  | SOLE |  | 41560 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3506779 | 41584 | SH |  | SOLE |  | 41584 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 928331 | 21544 | SH |  | SOLE |  | 21544 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 346763 | 21947 | SH |  | SOLE |  | 21947 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 929066 | 195182 | SH |  | SOLE |  | 195182 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 682084 | 43362 | SH |  | SOLE |  | 43362 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1065300 | 66250 | SH |  | SOLE |  | 66250 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 262237309 | 2767092 | SH |  | SOLE |  | 2767092 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 767723 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 278658 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1636892 | 16556 | SH |  | SOLE |  | 16556 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 762405 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 131523917 | 197430 | SH |  | SOLE |  | 197430 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 21285552 | 203670 | SH |  | SOLE |  | 203670 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2563716 | 46335 | SH |  | SOLE |  | 46335 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 7747287 | 122390 | SH |  | SOLE |  | 122390 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 540954 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 465398 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 135707254 | 194423 | SH |  | SOLE |  | 194423 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 286837 | 22201 | SH |  | SOLE |  | 22201 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6822522 | 62707 | SH |  | SOLE |  | 62707 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 752412 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1589871 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5776235 | 65077 | SH |  | SOLE |  | 65077 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 106223345 | 2554674 | SH |  | SOLE |  | 2554674 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 305490 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1240832 | 35161 | SH |  | SOLE |  | 35161 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 7194108 | 263617 | SH |  | SOLE |  | 263617 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 661764 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7830888 | 105353 | SH |  | SOLE |  | 105353 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 11786277 | 608481 | SH |  | SOLE |  | 608481 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10377559 | 89454 | SH |  | SOLE |  | 89454 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 29282810 | 210018 | SH |  | SOLE |  | 210018 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 829705 | 89793 | SH |  | SOLE |  | 89793 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 226670 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5581257 | 22556 | SH |  | SOLE |  | 22556 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1613480 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2043141 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 937042 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 472023 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 13696825 | 42509 | SH |  | SOLE |  | 42509 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 10276711 | 68999 | SH |  | SOLE |  | 68999 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 228212817 | 617342 | SH |  | SOLE |  | 617342 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 272458 | 49628 | SH |  | SOLE |  | 49628 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4390257 | 34033 | SH |  | SOLE |  | 34033 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1603650 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2293435 | 54792 | SH |  | SOLE |  | 54792 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 658853 | 38106 | SH |  | SOLE |  | 38106 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 540349 | 57668 | SH |  | SOLE |  | 57668 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 18708825 | 390255 | SH |  | SOLE |  | 390255 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 718762 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 249774 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 237859 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 10873840 | 201741 | SH |  | SOLE |  | 201741 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 416122 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17367178 | 244436 | SH |  | SOLE |  | 244436 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 12447450 | 809064 | SH |  | SOLE |  | 809064 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 32745801 | 66369 | SH |  | SOLE |  | 66369 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 89789464 | 1090472 | SH |  | SOLE |  | 1090472 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4808815 | 17218 | SH |  | SOLE |  | 17218 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 243600 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1490957 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 208589 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 937977 | 27718 | SH |  | SOLE |  | 27718 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 13357243 | 117976 | SH |  | SOLE |  | 117976 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 77462957 | 462355 | SH |  | SOLE |  | 462355 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10070350 | 112267 | SH |  | SOLE |  | 112267 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 28666893 | 482364 | SH |  | SOLE |  | 482364 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 951996 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2349773 | 43207 | SH |  | SOLE |  | 43207 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1963199 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11684484 | 53225 | SH |  | SOLE |  | 53225 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3451283 | 87485 | SH |  | SOLE |  | 87485 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 9741962 | 145598 | SH |  | SOLE |  | 145598 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 362444 | 46888 | SH |  | SOLE |  | 46888 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 45395830 | 77462 | SH |  | SOLE |  | 77462 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1431000 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1043784 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1538333 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 891100 | 30559 | SH |  | SOLE |  | 30559 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 928932 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3101842 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 304883 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9511475 | 69104 | SH |  | SOLE |  | 69104 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 674351 | 59050 | SH |  | SOLE |  | 59050 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 817876 | 15943 | SH |  | SOLE |  | 15943 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1160821 | 20455 | SH |  | SOLE |  | 20455 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 869104289 | 1954273 | SH |  | SOLE |  | 1954273 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1303322 | 39045 | SH |  | SOLE |  | 39045 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 946370 | 46850 | SH |  | SOLE |  | 46850 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 826365 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 155284003 | 845175 | SH |  | SOLE |  | 845175 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9018962 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3194400 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 14705485 | 174050 | SH |  | SOLE |  | 174050 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1716190 | 47507 | SH |  | SOLE |  | 47507 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 463998 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 72471647 | 2294859 | SH |  | SOLE |  | 2294859 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 153594301 | 532851 | SH |  | SOLE |  | 532851 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11856058 | 241911 | SH |  | SOLE |  | 241911 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 386849042 | 797594 | SH |  | SOLE |  | 797594 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1207700 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 856894 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 231186 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 840738 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 374311046 | 2589671 | SH |  | SOLE |  | 2589671 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3712025 | 18380 | SH |  | SOLE |  | 18380 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 370097 | 58100 | SH |  | SOLE |  | 58100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 50087871 | 209240 | SH |  | SOLE |  | 209240 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 12296568 | 336800 | SH |  | SOLE |  | 336800 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1973192 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 865522 | 20647 | SH |  | SOLE |  | 20647 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1928503 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 403418 | 42465 | SH |  | SOLE |  | 42465 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 41971189 | 550803 | SH |  | SOLE |  | 550803 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5706599 | 71353 | SH |  | SOLE |  | 71353 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 760638 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10767026 | 189327 | SH |  | SOLE |  | 189327 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6809622 | 61359 | SH |  | SOLE |  | 61359 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23071929 | 54678 | SH |  | SOLE |  | 54678 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 42933183 | 32574 | SH |  | SOLE |  | 32574 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 8373598 | 74631 | SH |  | SOLE |  | 74631 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 11974051 | 3837837 | SH |  | SOLE |  | 3837837 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 12467386 | 148811 | SH |  | SOLE |  | 148811 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1994343 | 33524 | SH |  | SOLE |  | 33524 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18649662 | 66792 | SH |  | SOLE |  | 66792 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 20367628 | 852202 | SH |  | SOLE |  | 852202 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 396237 | 19606 | SH |  | SOLE |  | 19606 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3921650 | 75898 | SH |  | SOLE |  | 75898 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 333755 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4705898 | 57635 | SH |  | SOLE |  | 57635 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 300202 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 428059 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 532759 | 32765 | SH |  | SOLE |  | 32765 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 178689 | 44450 | SH |  | SOLE |  | 44450 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10296921 | 225217 | SH |  | SOLE |  | 225217 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 399994 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 429264 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 884160 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 17791598 | 177756 | SH |  | SOLE |  | 177756 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 6367294 | 226272 | SH |  | SOLE |  | 226272 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 13581234 | 25960 | SH |  | SOLE |  | 25960 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 63130320 | 1162621 | SH |  | SOLE |  | 1162621 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 860159 | 16899 | SH |  | SOLE |  | 16899 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 497105364 | 5074057 | SH |  | SOLE |  | 5074057 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5724195 | 140094 | SH |  | SOLE |  | 140094 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3435856 | 92213 | SH |  | SOLE |  | 92213 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1434978 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6584116 | 197959 | SH |  | SOLE |  | 197959 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1189188 | 88878 | SH |  | SOLE |  | 88878 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 342254 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26422787 | 48327 | SH |  | SOLE |  | 48327 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 230426 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5336824 | 177421 | SH |  | SOLE |  | 177421 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2688202 | 22714 | SH |  | SOLE |  | 22714 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 376228 | 77894 | SH |  | SOLE |  | 77894 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 510431 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 165077735 | 698387 | SH |  | SOLE |  | 698387 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 175110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 20386011 | 211254 | SH |  | SOLE |  | 211254 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 820927 | 22062 | SH |  | SOLE |  | 22062 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 852407 | 27190 | SH |  | SOLE |  | 27190 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 343107 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 782722 | 20806 | SH |  | SOLE |  | 20806 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 48624734 | 582123 | SH |  | SOLE |  | 582123 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1678647 | 32469 | SH |  | SOLE |  | 32469 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 31516191 | 33013 | SH |  | SOLE |  | 33013 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13951728 | 33281 | SH |  | SOLE |  | 33281 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 606425183 | 1756227 | SH |  | SOLE |  | 1756227 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2160038 | 53947 | SH |  | SOLE |  | 53947 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 889213 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2381522 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 426481 | 16216 | SH |  | SOLE |  | 16216 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 53734469 | 690852 | SH |  | SOLE |  | 690852 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 835660 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 723328 | 35336 | SH |  | SOLE |  | 35336 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16320413 | 337687 | SH |  | SOLE |  | 337687 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 60927305 | 795188 | SH |  | SOLE |  | 795188 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 177560 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 551525 | 45393 | SH |  | SOLE |  | 45393 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 869941 | 60287 | SH |  | SOLE |  | 60287 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1477004 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 732867 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 59965742 | 352201 | SH |  | SOLE |  | 352201 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1427407 | 134661 | SH |  | SOLE |  | 134661 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3478326 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 800578 | 22294 | SH |  | SOLE |  | 22294 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 98209830 | 160374 | SH |  | SOLE |  | 160374 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4709217 | 86918 | SH |  | SOLE |  | 86918 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13325249 | 222384 | SH |  | SOLE |  | 222384 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1570320 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1238823 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 19049285 | 528853 | SH |  | SOLE |  | 528853 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 32601781 | 109435 | SH |  | SOLE |  | 109435 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 15539180 | 222020 | SH |  | SOLE |  | 222020 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 270258 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 577259 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15182970 | 142416 | SH |  | SOLE |  | 142416 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 14777791 | 52859 | SH |  | SOLE |  | 52859 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 61773120 | 245609 | SH |  | SOLE |  | 245609 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 91669020 | 2085757 | SH |  | SOLE |  | 2085757 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 6281271 | 58863 | SH |  | SOLE |  | 58863 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 807394 | 32688 | SH |  | SOLE |  | 32688 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 122190897 | 311998 | SH |  | SOLE |  | 311998 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 79600826 | 527647 | SH |  | SOLE |  | 527647 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 92113 | 20334 | SH |  | SOLE |  | 20334 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 583539 | 19916 | SH |  | SOLE |  | 19916 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2115491 | 213686 | SH |  | SOLE |  | 213686 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 399735 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 467495 | 17789 | SH |  | SOLE |  | 17789 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1140408 | 29838 | SH |  | SOLE |  | 29838 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 374142 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3168942 | 554981 | SH |  | SOLE |  | 554981 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 510703 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 183379 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 340808 | 22275 | SH |  | SOLE |  | 22275 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1000591 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 107788523 | 550166 | SH |  | SOLE |  | 550166 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 8494000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 314720 | 13548 | SH |  | SOLE |  | 13548 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 13859040 | 330213 | SH |  | SOLE |  | 330213 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1338909 | 33035 | SH |  | SOLE |  | 33035 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1304662 | 17442 | SH |  | SOLE |  | 17442 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 22480870 | 73080 | SH |  | SOLE |  | 73080 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 55703396 | 277864 | SH |  | SOLE |  | 277864 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 298962 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 700736 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 390025623 | 3784452 | SH |  | SOLE |  | 3784452 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12517949 | 640960 | SH |  | SOLE |  | 640960 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 48688865 | 276956 | SH |  | SOLE |  | 276956 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 145126164 | 657185 | SH |  | SOLE |  | 657185 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 32404064 | 108082 | SH |  | SOLE |  | 108082 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3073489 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1673446 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2293407 | 313307 | SH |  | SOLE |  | 313307 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1574441 | 17625 | SH |  | SOLE |  | 17625 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 862722 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 845726 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2426103 | 40816 | SH |  | SOLE |  | 40816 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16251154 | 141820 | SH |  | SOLE |  | 141820 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 374595855 | 4469051 | SH |  | SOLE |  | 4469051 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 30568468 | 171598 | SH |  | SOLE |  | 171598 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 638360 | 69690 | SH |  | SOLE |  | 69690 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 520557 | 19778 | SH |  | SOLE |  | 19778 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 32075033 | 151655 | SH |  | SOLE |  | 151655 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 27156926 | 103522 | SH |  | SOLE |  | 103522 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1581773 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13319697 | 110942 | SH |  | SOLE |  | 110942 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 386101 | 48323 | SH |  | SOLE |  | 48323 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 913201 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8173932 | 329727 | SH |  | SOLE |  | 329727 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2396319 | 21409 | SH |  | SOLE |  | 21409 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 622433 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 835760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 448812 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 27127737 | 428220 | SH |  | SOLE |  | 428220 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13414320 | 68633 | SH |  | SOLE |  | 68633 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11672756 | 33790 | SH |  | SOLE |  | 33790 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 15879111 | 752208 | SH |  | SOLE |  | 752208 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1546574 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 235317 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1595505 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2288763 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3029487 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 71381982 | 296523 | SH |  | SOLE |  | 296523 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 956951 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 259422 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 256796 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4145622 | 61353 | SH |  | SOLE |  | 61353 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 658324 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 850935 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 28424125 | 352438 | SH |  | SOLE |  | 352438 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 217322 | 18527 | SH |  | SOLE |  | 18527 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 404397 | 29475 | SH |  | SOLE |  | 29475 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 612047 | 15244 | SH |  | SOLE |  | 15244 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 146377 | 38930 | SH |  | SOLE |  | 38930 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 697216 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 371103 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 251840 | 24763 | SH |  | SOLE |  | 24763 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2732897 | 21141 | SH |  | SOLE |  | 21141 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7490493 | 50783 | SH |  | SOLE |  | 50783 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 789641 | 25309 | SH |  | SOLE |  | 25309 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 629524 | 18973 | SH |  | SOLE |  | 18973 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6568224 | 43212 | SH |  | SOLE |  | 43212 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 571956 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 18393313 | 61897 | SH |  | SOLE |  | 61897 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 656704 | 33050 | SH |  | SOLE |  | 33050 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 530619 | 13927 | SH |  | SOLE |  | 13927 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6483603 | 84148 | SH |  | SOLE |  | 84148 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4710664 | 47824 | SH |  | SOLE |  | 47824 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1467629 | 25939 | SH |  | SOLE |  | 25939 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15569911 | 106410 | SH |  | SOLE |  | 106410 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11984940 | 145272 | SH |  | SOLE |  | 145272 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 816624 | 74851 | SH |  | SOLE |  | 74851 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 89384682 | 298287 | SH |  | SOLE |  | 298287 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1894557 | 40284 | SH |  | SOLE |  | 40284 | 0 | 0 |

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