# EDGAR Filing Document

**Accession Number:** 0000919079
**File Stem:** 0001567619-23-002037
**Filing Date:** 2023-2
**Character Count:** 126718
**Document Hash:** 22cd0ad401dd4d6c767f6f3d169f3c3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-002037.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001567619-23-002037

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
- **CENTRAL INDEX KEY:** 0000919079
- **IRS NUMBER:** 946207465
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04896
- **FILM NUMBER:** 23597974

**BUSINESS ADDRESS:**
- **STREET 1:** 400 Q ST
- **STREET 2:** SUITE 4800
- **CITY:** SACRAMENTO
- **STATE:** CA
- **ZIP:** 95811
- **BUSINESS PHONE:** 9167953400

**MAIL ADDRESS:**
- **STREET 1:** 400 Q ST
- **STREET 2:** SUITE 4800
- **CITY:** SACRAMENTO
- **STATE:** CA
- **ZIP:** 95811

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM<br>**Address:** 400 Q ST<br>SUITE 4800<br>SACRAMENTO, CA 95811

**Form 13F File Number:** 028-04896

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:** Matthew Flynn<br>**Title:** Investment Director<br>**Phone:** 916-795-3400

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

Matthew Flynn  Sacramento, CA  02-08-2023<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:** 1217

**Form 13F Information Table Value Total:** $117292432728

      (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 |  | 6207700 | 170354 | SH |  | SOLE |  | 170354 | 0 | 0 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 |  | 1494612 | 263600 | SH |  | SOLE |  | 263600 | 0 | 0 |
| 360 FINANCE INC | ADS | 88557W101 |  | 5869157 | 288269 | SH |  | SOLE |  | 288269 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 236485478 | 1972027 | SH |  | SOLE |  | 1972027 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 539299898 | 4912104 | SH |  | SOLE |  | 4912104 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1087688793 | 6730331 | SH |  | SOLE |  | 6730331 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 8286766 | 157723 | SH |  | SOLE |  | 157723 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 17522141 | 212854 | SH |  | SOLE |  | 212854 | 0 | 0 |
| ACCENTURE PLC | CLASS A | G1151C101 |  | 728343516 | 2729514 | SH |  | SOLE |  | 2729514 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6687158 | 290746 | SH |  | SOLE |  | 290746 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 364820229 | 4765777 | SH |  | SOLE |  | 4765777 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 13891367 | 83880 | SH |  | SOLE |  | 83880 | 0 | 0 |
| ADIENT PLC | ORD SHS ADDED | G0084W101 |  | 7554545 | 217773 | SH |  | SOLE |  | 217773 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 441772017 | 1312727 | SH |  | SOLE |  | 1312727 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 25212263 | 171477 | SH |  | SOLE |  | 171477 | 0 | 0 |
| ADVANCED DRAIN SYS INC | DEL COM ADDED | 00790R104 |  | 11980161 | 146153 | SH |  | SOLE |  | 146153 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 7990064 | 93146 | SH |  | SOLE |  | 93146 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 230249966 | 3554886 | SH |  | SOLE |  | 3554886 | 0 | 0 |
| AECOM TECHNOLOGY CORP | COM | 00766T100 |  | 27895343 | 328451 | SH |  | SOLE |  | 328451 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 16674621 | 285916 | SH |  | SOLE |  | 285916 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM ADDED | 007800105 |  | 23219619 | 415155 | SH |  | SOLE |  | 415155 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 46188876 | 1606011 | SH |  | SOLE |  | 1606011 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 15404783 | 97234 | SH |  | SOLE |  | 97234 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3495163 | 361444 | SH |  | SOLE |  | 361444 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 104785430 | 1456567 | SH |  | SOLE |  | 1456567 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 20334034 | 146615 | SH |  | SOLE |  | 146615 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 106027175 | 708501 | SH |  | SOLE |  | 708501 | 0 | 0 |
| AGNC INVT CORP | COM ADDED | 00123Q104 |  | 13027028 | 1258650 | SH |  | SOLE |  | 1258650 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 26792885 | 377737 | SH |  | SOLE |  | 377737 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 9099700 | 236848 | SH |  | SOLE |  | 236848 | 0 | 0 |
| AIR PRODUCTS CHEMICALS INC | COM | 009158106 |  | 150557575 | 488411 | SH |  | SOLE |  | 488411 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 70735518 | 827316 | SH |  | SOLE |  | 827316 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 88101087 | 1045090 | SH |  | SOLE |  | 1045090 | 0 | 0 |
| ALARM COM HLDGS INC | COM ADDED | 011642105 |  | 9164884 | 185224 | SH |  | SOLE |  | 185224 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 11757273 | 273807 | SH |  | SOLE |  | 273807 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 57292677 | 264192 | SH |  | SOLE |  | 264192 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7435000 | 358486 | SH |  | SOLE |  | 358486 | 0 | 0 |
| ALCOA CORP | COM ADDED | 013872106 |  | 18368425 | 403968 | SH |  | SOLE |  | 403968 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 115162623 | 790572 | SH |  | SOLE |  | 790572 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 31267190 | 148256 | SH |  | SOLE |  | 148256 | 0 | 0 |
| ALKERMES | PLC SHS | G01767105 |  | 13202862 | 505276 | SH |  | SOLE |  | 505276 | 0 | 0 |
| ALLEGION PUB LTD CO | ORD SHS ADDED | G0176J109 |  | 20669906 | 196370 | SH |  | SOLE |  | 196370 | 0 | 0 |
| ALLETE INC | NEW | 018522300 |  | 8150129 | 126339 | SH |  | SOLE |  | 126339 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 4277988 | 113595 | SH |  | SOLE |  | 113595 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 94015397 | 1702869 | SH |  | SOLE |  | 1702869 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 9748752 | 234345 | SH |  | SOLE |  | 234345 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 233830945 | 1724417 | SH |  | SOLE |  | 1724417 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 17531750 | 717045 | SH |  | SOLE |  | 717045 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 64375345 | 270883 | SH |  | SOLE |  | 270883 | 0 | 0 |
| ALPHABET INC | CAP STK CL C ADDED | 02079K107 |  | 1329866429 | 14987788 | SH |  | SOLE |  | 14987788 | 0 | 0 |
| ALPHABET INC | CAP STK CL A ADDED | 02079K305 |  | 1315689377 | 14912041 | SH |  | SOLE |  | 14912041 | 0 | 0 |
| ALTERYX INC | COM CL A ADDED | 02156B103 |  | 5532657 | 109190 | SH |  | SOLE |  | 109190 | 0 | 0 |
| ALTRA HOLDINGS INC | COM | 02208R106 |  | 7392868 | 123730 | SH |  | SOLE |  | 123730 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1938602568 | 23078602 | SH |  | SOLE |  | 23078602 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 5555541 | 67561 | SH |  | SOLE |  | 67561 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 3891469 | 956135 | SH |  | SOLE |  | 956135 | 0 | 0 |
| AMDOCS LTD | ORD | G02602103 |  | 62940342 | 692413 | SH |  | SOLE |  | 692413 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 6096749 | 72980 | SH |  | SOLE |  | 72980 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 3568123 | 59281 | SH |  | SOLE |  | 59281 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 154771040 | 1740565 | SH |  | SOLE |  | 1740565 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM ADDED | 02376R102 |  | 17639778 | 1386775 | SH |  | SOLE |  | 1386775 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 3468097 | 248431 | SH |  | SOLE |  | 248431 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 326574828 | 3439440 | SH |  | SOLE |  | 3439440 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 200606528 | 1357743 | SH |  | SOLE |  | 1357743 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 22577755 | 164465 | SH |  | SOLE |  | 164465 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A ADDED | 02665T306 |  | 24023720 | 797071 | SH |  | SOLE |  | 797071 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | NEW COM | 026874784 |  | 109280997 | 1728036 | SH |  | SOLE |  | 1728036 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 367496805 | 1734621 | SH |  | SOLE |  | 1734621 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 187379661 | 1229364 | SH |  | SOLE |  | 1229364 | 0 | 0 |
| AMERICOLD RLTY TR | COM ADDED | 03064D108 |  | 16905062 | 597141 | SH |  | SOLE |  | 597141 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 80327544 | 257981 | SH |  | SOLE |  | 257981 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 75518521 | 455727 | SH |  | SOLE |  | 455727 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 83673837 | 598868 | SH |  | SOLE |  | 598868 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 632236726 | 2407237 | SH |  | SOLE |  | 2407237 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 10725874 | 104317 | SH |  | SOLE |  | 104317 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 299996168 | 3940060 | SH |  | SOLE |  | 3940060 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 204324626 | 1245654 | SH |  | SOLE |  | 1245654 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW ADDED | 035710839 |  | 19701073 | 934586 | SH |  | SOLE |  | 934586 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 98847515 | 409154 | SH |  | SOLE |  | 409154 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 20887477 | 674007 | SH |  | SOLE |  | 674007 | 0 | 0 |
| ANTHEM INC | COM ADDED | 036752103 |  | 331604840 | 646441 | SH |  | SOLE |  | 646441 | 0 | 0 |
| AON PLC SHS | CL A ADDED | G0403H108 |  | 349202985 | 1163467 | SH |  | SOLE |  | 1163467 | 0 | 0 |
| APA CORPORATION | COM ADDED | 03743Q108 |  | 35487910 | 760238 | SH |  | SOLE |  | 760238 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM ADDED | 03750L109 |  | 11693225 | 340811 | SH |  | SOLE |  | 340811 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 9926458 | 191964 | SH |  | SOLE |  | 191964 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7822778 | 415884 | SH |  | SOLE |  | 415884 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM ADDED | 03769M106 |  | 68307097 | 1070812 | SH |  | SOLE |  | 1070812 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2519200 | 77371 | SH |  | SOLE |  | 77371 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5629172164 | 43324653 | SH |  | SOLE |  | 43324653 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4290565 | 34044 | SH |  | SOLE |  | 34044 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 194359281 | 1995885 | SH |  | SOLE |  | 1995885 | 0 | 0 |
| APPLOVIN CORP COM | CL A | 03831W108 |  | 4139175 | 393084 | SH |  | SOLE |  | 393084 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 16000220 | 145483 | SH |  | SOLE |  | 145483 | 0 | 0 |
| APTIV PLC | SHS ADDED | G6095L109 |  | 55559775 | 596583 | SH |  | SOLE |  | 596583 | 0 | 0 |
| ARAMARK HLDGS CORP COM ADDED | COM ADDED | 03852U106 |  | 22066672 | 533785 | SH |  | SOLE |  | 533785 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 51399995 | 818732 | SH |  | SOLE |  | 818732 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 120256070 | 1295165 | SH |  | SOLE |  | 1295165 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK ADDED | 03990B101 |  | 23761341 | 347185 | SH |  | SOLE |  | 347185 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 80922369 | 666851 | SH |  | SOLE |  | 666851 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 7198589 | 104951 | SH |  | SOLE |  | 104951 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 30203894 | 288839 | SH |  | SOLE |  | 288839 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM ADDED | 04280A100 |  | 9377188 | 231193 | SH |  | SOLE |  | 231193 | 0 | 0 |
| ARTHUR J GALLAGHER   CO | COM | 363576109 |  | 263355123 | 1396813 | SH |  | SOLE |  | 1396813 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 7914963 | 44156 | SH |  | SOLE |  | 44156 | 0 | 0 |
| ASGN INC | COM ADDED | 00191U102 |  | 9483050 | 116385 | SH |  | SOLE |  | 116385 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC | COM ADDED | 044186104 |  | 13184468 | 122612 | SH |  | SOLE |  | 122612 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM ADDED | 29109X106 |  | 26775328 | 130357 | SH |  | SOLE |  | 130357 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 47351468 | 378630 | SH |  | SOLE |  | 378630 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6856258 | 110123 | SH |  | SOLE |  | 110123 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 511638348 | 27791328 | SH |  | SOLE |  | 27791328 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6222824 | 208400 | SH |  | SOLE |  | 208400 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 10867904 | 95820 | SH |  | SOLE |  | 95820 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A ADDED | 049468101 |  | 39989240 | 310765 | SH |  | SOLE |  | 310765 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 103775139 | 925985 | SH |  | SOLE |  | 925985 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 92522701 | 495118 | SH |  | SOLE |  | 495118 | 0 | 0 |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 |  | 4014598 | 131196 | SH |  | SOLE |  | 131196 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 14914414 | 194756 | SH |  | SOLE |  | 194756 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 522969161 | 2189438 | SH |  | SOLE |  | 2189438 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 8791089 | 81930 | SH |  | SOLE |  | 81930 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 322874752 | 130921 | SH |  | SOLE |  | 130921 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 60781430 | 376309 | SH |  | SOLE |  | 376309 | 0 | 0 |
| AVANTOR INC | COM ADDED | 05352A100 |  | 27692752 | 1313075 | SH |  | SOLE |  | 1313075 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 32918108 | 181868 | SH |  | SOLE |  | 181868 | 0 | 0 |
| AVIENT CORPORATION | COM ADDED | 05368V106 |  | 7262552 | 215123 | SH |  | SOLE |  | 215123 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 9481711 | 57840 | SH |  | SOLE |  | 57840 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 16262354 | 391110 | SH |  | SOLE |  | 391110 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 12916576 | 507129 | SH |  | SOLE |  | 507129 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 9928169 | 183278 | SH |  | SOLE |  | 183278 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 24608083 | 148304 | SH |  | SOLE |  | 148304 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 3967683 | 195260 | SH |  | SOLE |  | 195260 | 0 | 0 |
| BAKER HUGHES | A GE CO CL A ADDED | 05722G100 |  | 61980369 | 2098895 | SH |  | SOLE |  | 2098895 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 12097438 | 99070 | SH |  | SOLE |  | 99070 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 101697311 | 1988606 | SH |  | SOLE |  | 1988606 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 631709021 | 19073340 | SH |  | SOLE |  | 19073340 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 7273034 | 93773 | SH |  | SOLE |  | 93773 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 78153516 | 1716905 | SH |  | SOLE |  | 1716905 | 0 | 0 |
| BANK OZK | COM ADDED | 06417N103 |  | 12391079 | 309313 | SH |  | SOLE |  | 309313 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 6642324 | 195535 | SH |  | SOLE |  | 195535 | 0 | 0 |
| BATH  BODY WORKS INC | COM ADDED | 070830104 |  | 21461649 | 509294 | SH |  | SOLE |  | 509294 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 171241819 | 3359659 | SH |  | SOLE |  | 3359659 | 0 | 0 |
| BCE INC | PUT | 05534B950 |  | 67533389 | 1538147 | SH |  | SOLE |  | 1538147 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4708844 | 120400 | SH |  | SOLE |  | 120400 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 481081434 | 1891787 | SH |  | SOLE |  | 1891787 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 13410825 | 362847 | SH |  | SOLE |  | 362847 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 |  | 366531971 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 1672440202 | 5414180 | SH |  | SOLE |  | 5414180 | 0 | 0 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 |  | 17531468 | 290112 | SH |  | SOLE |  | 290112 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 36373150 | 453474 | SH |  | SOLE |  | 453474 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 19966375 | 183245 | SH |  | SOLE |  | 183245 | 0 | 0 |
| BIO RAD LABORATORIES A | CL A | 090572207 |  | 64680192 | 153821 | SH |  | SOLE |  | 153821 | 0 | 0 |
| BIO TECHNE CORP | COM ADDED | 09073M104 |  | 28848207 | 348072 | SH |  | SOLE |  | 348072 | 0 | 0 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 102984333 | 371892 | SH |  | SOLE |  | 371892 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1359296 | 97932 | SH |  | SOLE |  | 97932 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 127633079 | 1233289 | SH |  | SOLE |  | 1233289 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM ADDED | 05550J101 |  | 20879434 | 315590 | SH |  | SOLE |  | 315590 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 10580402 | 150418 | SH |  | SOLE |  | 150418 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 66738906 | 1080792 | SH |  | SOLE |  | 1080792 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 6803333 | 115585 | SH |  | SOLE |  | 115585 | 0 | 0 |
| BLACKLINE INC | COM ADDED | 09239B109 |  | 8747656 | 130038 | SH |  | SOLE |  | 130038 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 235734982 | 332663 | SH |  | SOLE |  | 332663 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 8612760 | 406838 | SH |  | SOLE |  | 406838 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5945192 | 310941 | SH |  | SOLE |  | 310941 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 4673695 | 106681 | SH |  | SOLE |  | 106681 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 193558984 | 1016111 | SH |  | SOLE |  | 1016111 | 0 | 0 |
| BOOKING HLDGS INC | COM ADDED | 09857L108 |  | 184502915 | 91552 | SH |  | SOLE |  | 91552 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 97263804 | 930576 | SH |  | SOLE |  | 930576 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 21906344 | 544257 | SH |  | SOLE |  | 544257 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 24748742 | 366214 | SH |  | SOLE |  | 366214 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 145355123 | 3141455 | SH |  | SOLE |  | 3141455 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 14834192 | 476524 | SH |  | SOLE |  | 476524 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 10005492 | 183486 | SH |  | SOLE |  | 183486 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 8103113 | 128417 | SH |  | SOLE |  | 128417 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM ADDED | 10922N103 |  | 9110218 | 177691 | SH |  | SOLE |  | 177691 | 0 | 0 |
| BRINK S CO/THE | COM | 109696104 |  | 5992801 | 111577 | SH |  | SOLE |  | 111577 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 795753545 | 11059813 | SH |  | SOLE |  | 11059813 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM ADDED | 11120U105 |  | 15053288 | 664018 | SH |  | SOLE |  | 664018 | 0 | 0 |
| BROADCOM INC | COM ADDED | 11135F101 |  | 637810214 | 1140719 | SH |  | SOLE |  | 1140719 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 107699818 | 802951 | SH |  | SOLE |  | 802951 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4549693 | 280672 | SH |  | SOLE |  | 280672 | 0 | 0 |
| BROOKS AUTOMATION INC | COM | 114340102 |  | 8115752 | 139398 | SH |  | SOLE |  | 139398 | 0 | 0 |
| BROWN   BROWN INC | COM | 115236101 |  | 91794223 | 1611273 | SH |  | SOLE |  | 1611273 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 17757262 | 259799 | SH |  | SOLE |  | 259799 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 12282792 | 170405 | SH |  | SOLE |  | 170405 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 22359140 | 344623 | SH |  | SOLE |  | 344623 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 33926988 | 340052 | SH |  | SOLE |  | 340052 | 0 | 0 |
| BURLINGTON STORES INC | COM ADDED | 122017106 |  | 25518360 | 125855 | SH |  | SOLE |  | 125855 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM ADDED | 05605H100 |  | 18453061 | 317718 | SH |  | SOLE |  | 317718 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 76663646 | 837305 | SH |  | SOLE |  | 837305 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 16550033 | 23249 | SH |  | SOLE |  | 23249 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 6535682 | 97781 | SH |  | SOLE |  | 97781 | 0 | 0 |
| CABOT OIL   GAS CORP | COM | 127097103 |  | 60494338 | 2462122 | SH |  | SOLE |  | 2462122 | 0 | 0 |
| CACI INTERNATIONAL INC | CL A | 127190304 |  | 36729092 | 122190 | SH |  | SOLE |  | 122190 | 0 | 0 |
| CADENCE BANK COM | COM | 12740C103 |  | 9697397 | 393244 | SH |  | SOLE |  | 393244 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 126517815 | 787586 | SH |  | SOLE |  | 787586 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | NE COM ADDED | 12769G100 |  | 18595117 | 446998 | SH |  | SOLE |  | 446998 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 33592418 | 300254 | SH |  | SOLE |  | 300254 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 76763398 | 1352659 | SH |  | SOLE |  | 1352659 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 729199 | 353980 | SH |  | SOLE |  | 353980 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 3482955 | 112717 | SH |  | SOLE |  | 112717 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 83627374 | 899606 | SH |  | SOLE |  | 899606 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS ADDED | G1890L107 |  | 16506612 | 287973 | SH |  | SOLE |  | 287973 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 64783422 | 842766 | SH |  | SOLE |  | 842766 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 28804442 | 122234 | SH |  | SOLE |  | 122234 | 0 | 0 |
| CARLYLE GROUP INC | COM ADDED | 14316J108 |  | 13754241 | 460933 | SH |  | SOLE |  | 460933 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 18063506 | 296658 | SH |  | SOLE |  | 296658 | 0 | 0 |
| CARNIVAL CORP | PAIRED CTF | 143658300 |  | 17102321 | 2121876 | SH |  | SOLE |  | 2121876 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 75266359 | 1824639 | SH |  | SOLE |  | 1824639 | 0 | 0 |
| CARTER S INC | COM | 146229109 |  | 7125106 | 95498 | SH |  | SOLE |  | 95498 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 638767 | 134761 | SH |  | SOLE |  | 134761 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4614256 | 58180 | SH |  | SOLE |  | 58180 | 0 | 0 |
| CASEY S GENERAL STORES INC | COM | 147528103 |  | 37237613 | 165980 | SH |  | SOLE |  | 165980 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 14441143 | 320843 | SH |  | SOLE |  | 320843 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 283990235 | 1185466 | SH |  | SOLE |  | 1185466 | 0 | 0 |
| CBOE HOLDINGS INC | COM | 12503M108 |  | 91198873 | 726858 | SH |  | SOLE |  | 726858 | 0 | 0 |
| CBRE GROUP INC   A | CL A | 12504L109 |  | 57871919 | 751974 | SH |  | SOLE |  | 751974 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 111906978 | 626649 | SH |  | SOLE |  | 626649 | 0 | 0 |
| CELANESE CORP SERIES A | SER A | 150870103 |  | 25654776 | 250927 | SH |  | SOLE |  | 250927 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 10800600 | 103812 | SH |  | SOLE |  | 103812 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 110784193 | 1350862 | SH |  | SOLE |  | 1350862 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 43133927 | 1438277 | SH |  | SOLE |  | 1438277 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 16712807 | 260527 | SH |  | SOLE |  | 260527 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 41130982 | 482758 | SH |  | SOLE |  | 482758 | 0 | 0 |
| CHAMPIONX CORPORATION | COM ADDED | 15872M104 |  | 14103722 | 486503 | SH |  | SOLE |  | 486503 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 24399353 | 111975 | SH |  | SOLE |  | 111975 | 0 | 0 |
| CHART INDUSTRIES INC | COM PAR $0.010 | 16115Q308 |  | 9367162 | 81291 | SH |  | SOLE |  | 81291 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | N CL A ADDED | 16119P108 |  | 229896914 | 677962 | SH |  | SOLE |  | 677962 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 86534153 | 685908 | SH |  | SOLE |  | 685908 | 0 | 0 |
| CHEGG INC | COM ADDED | 163092109 |  | 6932319 | 274330 | SH |  | SOLE |  | 274330 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 36372731 | 71259 | SH |  | SOLE |  | 71259 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 11300127 | 369044 | SH |  | SOLE |  | 369044 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 86417749 | 576272 | SH |  | SOLE |  | 576272 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 26398214 | 279731 | SH |  | SOLE |  | 279731 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 792628917 | 4416006 | SH |  | SOLE |  | 4416006 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 4272446 | 536066 | SH |  | SOLE |  | 536066 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 86418427 | 62284 | SH |  | SOLE |  | 62284 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 9152113 | 81251 | SH |  | SOLE |  | 81251 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8144573 | 59532 | SH |  | SOLE |  | 59532 | 0 | 0 |
| CHUBB LIMITED | COM ADDED | H1467J104 |  | 206608886 | 936577 | SH |  | SOLE |  | 936577 | 0 | 0 |
| CHURCH   DWIGHT CO INC | COM | 171340102 |  | 132473749 | 1643391 | SH |  | SOLE |  | 1643391 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 17691194 | 83674 | SH |  | SOLE |  | 83674 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 16568092 | 324992 | SH |  | SOLE |  | 324992 | 0 | 0 |
| CIGNA CORP | NEW COM ADDED | 125523100 |  | 248236615 | 749190 | SH |  | SOLE |  | 749190 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 61383522 | 599507 | SH |  | SOLE |  | 599507 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 92477776 | 204769 | SH |  | SOLE |  | 204769 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 19470487 | 261419 | SH |  | SOLE |  | 261419 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 784629847 | 16469980 | SH |  | SOLE |  | 16469980 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 297958641 | 6587633 | SH |  | SOLE |  | 6587633 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 44100975 | 1120167 | SH |  | SOLE |  | 1120167 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 6428608 | 110972 | SH |  | SOLE |  | 110972 | 0 | 0 |
| CLARIVATE ANALYTICS PLC | COM ADDED | G21810109 |  | 7354979 | 881892 | SH |  | SOLE |  | 881892 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13640878 | 119531 | SH |  | SOLE |  | 119531 | 0 | 0 |
| CLEVELAND CLIFFS INC | COM ADDED | 185899101 |  | 17765077 | 1102736 | SH |  | SOLE |  | 1102736 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 115743763 | 824797 | SH |  | SOLE |  | 824797 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 23637009 | 522827 | SH |  | SOLE |  | 522827 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 395632723 | 2352716 | SH |  | SOLE |  | 2352716 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 122844241 | 1939748 | SH |  | SOLE |  | 1939748 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 6484624 | 283791 | SH |  | SOLE |  | 283791 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 819053746 | 12876179 | SH |  | SOLE |  | 12876179 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS | SHS ADDED | G25839104 |  | 24369788 | 440524 | SH |  | SOLE |  | 440524 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 18651744 | 395919 | SH |  | SOLE |  | 395919 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS A | CL A | 192446102 |  | 197677864 | 3456511 | SH |  | SOLE |  | 3456511 | 0 | 0 |
| COHERENT CORP | COM ADDED | 19247G107 |  | 9985213 | 284479 | SH |  | SOLE |  | 284479 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10219500 | 288768 | SH |  | SOLE |  | 288768 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 432100512 | 5484205 | SH |  | SOLE |  | 5484205 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 441031359 | 12611706 | SH |  | SOLE |  | 12611706 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 20140033 | 301272 | SH |  | SOLE |  | 301272 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 19559915 | 287350 | SH |  | SOLE |  | 287350 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 14229808 | 294613 | SH |  | SOLE |  | 294613 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 7944101 | 126197 | SH |  | SOLE |  | 126197 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 123016619 | 3178724 | SH |  | SOLE |  | 3178724 | 0 | 0 |
| CONCENTRIX CORP | COM ADDED | 20602D101 |  | 25876450 | 194326 | SH |  | SOLE |  | 194326 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 5698843 | 64292 | SH |  | SOLE |  | 64292 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 341199242 | 2891519 | SH |  | SOLE |  | 2891519 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 228597223 | 2398460 | SH |  | SOLE |  | 2398460 | 0 | 0 |
| CONSTELLATION BRANDS INC A | CL A | 21036P108 |  | 164429638 | 709513 | SH |  | SOLE |  | 709513 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM ADDED | 21037T109 |  | 63807900 | 740145 | SH |  | SOLE |  | 740145 | 0 | 0 |
| COOPER COS INC/THE | COM NEW | 216648402 |  | 111094869 | 335969 | SH |  | SOLE |  | 335969 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 58375060 | 958697 | SH |  | SOLE |  | 958697 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 97255000 | 3044928 | SH |  | SOLE |  | 3044928 | 0 | 0 |
| CORTEVA INC | COM ADDED | 22052L104 |  | 98064085 | 1668324 | SH |  | SOLE |  | 1668324 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 69028660 | 893228 | SH |  | SOLE |  | 893228 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 864065483 | 1892805 | SH |  | SOLE |  | 1892805 | 0 | 0 |
| COUPA SOFTWARE INC | COM ADDED | 22266L106 |  | 13092026 | 165366 | SH |  | SOLE |  | 165366 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 25564759 | 1737917 | SH |  | SOLE |  | 1737917 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW ADDED | 222795502 |  | 8635498 | 341459 | SH |  | SOLE |  | 341459 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 5226616 | 55168 | SH |  | SOLE |  | 55168 | 0 | 0 |
| CRANE HLDGS CO | COM ADDED | 224441105 |  | 12071780 | 120177 | SH |  | SOLE |  | 120177 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 22377253 | 164951 | SH |  | SOLE |  | 164951 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 8408266 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 |  | 5482750 | 134877 | SH |  | SOLE |  | 134877 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 14515633 | 133871 | SH |  | SOLE |  | 133871 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 47948434 | 455394 | SH |  | SOLE |  | 455394 | 0 | 0 |
| CROWN CASTLE INTL CORP | NEW COM ADDED | 22822V101 |  | 351204242 | 2589238 | SH |  | SOLE |  | 2589238 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 22248575 | 270631 | SH |  | SOLE |  | 270631 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 146787329 | 4738132 | SH |  | SOLE |  | 4738132 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 19923911 | 495004 | SH |  | SOLE |  | 495004 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 18794075 | 140569 | SH |  | SOLE |  | 140569 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 79857815 | 329596 | SH |  | SOLE |  | 329596 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16914083 | 101288 | SH |  | SOLE |  | 101288 | 0 | 0 |
| CVS CAREMARK CORP | COM | 126650100 |  | 315268666 | 3383074 | SH |  | SOLE |  | 3383074 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 11905241 | 91826 | SH |  | SOLE |  | 91826 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7591503 | 165681 | SH |  | SOLE |  | 165681 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 1064702 | 152755 | SH |  | SOLE |  | 152755 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 662450365 | 2495857 | SH |  | SOLE |  | 2495857 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 |  | 4781540 | 123842 | SH |  | SOLE |  | 123842 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 39991203 | 289100 | SH |  | SOLE |  | 289100 | 0 | 0 |
| DARLING INTERNATIONAL INC | COM | 237266101 |  | 22841344 | 364936 | SH |  | SOLE |  | 364936 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 42987651 | 584866 | SH |  | SOLE |  | 584866 | 0 | 0 |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 |  | 9841207 | 131796 | SH |  | SOLE |  | 131796 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 18428020 | 46167 | SH |  | SOLE |  | 46167 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 265855639 | 620057 | SH |  | SOLE |  | 620057 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C ADDED | 24703L202 |  | 33088833 | 822696 | SH |  | SOLE |  | 822696 | 0 | 0 |
| DELTA AIR LINES INC | NEW COM | 247361702 |  | 44913607 | 1366817 | SH |  | SOLE |  | 1366817 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 5382931 | 193561 | SH |  | SOLE |  | 193561 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 6458711 | 74221 | SH |  | SOLE |  | 74221 | 0 | 0 |
| DENTSPLY SIRONA INC | COM ADDED | 24906P109 |  | 15900546 | 499389 | SH |  | SOLE |  | 499389 | 0 | 0 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 93153573 | 1514446 | SH |  | SOLE |  | 1514446 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 95729812 | 845371 | SH |  | SOLE |  | 845371 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 56590126 | 413731 | SH |  | SOLE |  | 413731 | 0 | 0 |
| DICK S SPORTING GOODS INC | COM | 253393102 |  | 14431191 | 119970 | SH |  | SOLE |  | 119970 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 92086564 | 918386 | SH |  | SOLE |  | 918386 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW ADDED | 25400W102 |  | 2610597 | 171299 | SH |  | SOLE |  | 171299 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 8135635 | 106851 | SH |  | SOLE |  | 106851 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 63424852 | 648317 | SH |  | SOLE |  | 648317 | 0 | 0 |
| DISH NETWORK CORP A | CL A | 25470M109 |  | 7809820 | 556255 | SH |  | SOLE |  | 556255 | 0 | 0 |
| DOCUSIGN INC | COM ADDED | 256163106 |  | 23891673 | 431102 | SH |  | SOLE |  | 431102 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 21468073 | 304339 | SH |  | SOLE |  | 304339 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 373060870 | 1514968 | SH |  | SOLE |  | 1514968 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 81796591 | 578313 | SH |  | SOLE |  | 578313 | 0 | 0 |
| DOMINION RESOURCES INC/VA | COM | 25746U109 |  | 337778951 | 5508463 | SH |  | SOLE |  | 5508463 | 0 | 0 |
| DOMINO S PIZZA INC | COM | 25754A201 |  | 83249273 | 240327 | SH |  | SOLE |  | 240327 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 16899517 | 287065 | SH |  | SOLE |  | 287065 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 22620747 | 463350 | SH |  | SOLE |  | 463350 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6364198 | 405880 | SH |  | SOLE |  | 405880 | 0 | 0 |
| DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 |  | 456298 | 325927 | SH |  | SOLE |  | 325927 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 42537020 | 314135 | SH |  | SOLE |  | 314135 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 83731501 | 1661669 | SH |  | SOLE |  | 1661669 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 62603913 | 702310 | SH |  | SOLE |  | 702310 | 0 | 0 |
| DRAFTKINGS INC | NEW COM CL A ADDED | 26142V105 |  | 8445833 | 741513 | SH |  | SOLE |  | 741513 | 0 | 0 |
| DROPBOX INC | CL A ADDED | 26210C104 |  | 27091550 | 1210525 | SH |  | SOLE |  | 1210525 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 13129002 | 237586 | SH |  | SOLE |  | 237586 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 150979861 | 1284607 | SH |  | SOLE |  | 1284607 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 529870676 | 5144875 | SH |  | SOLE |  | 5144875 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 14166687 | 1155521 | SH |  | SOLE |  | 1155521 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM ADDED | 26614N102 |  | 77989416 | 1136375 | SH |  | SOLE |  | 1136375 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 13813788 | 521275 | SH |  | SOLE |  | 521275 | 0 | 0 |
| DYNATRACE INC | COM ADDED | 268150109 |  | 17111942 | 446787 | SH |  | SOLE |  | 446787 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 12843539 | 96677 | SH |  | SOLE |  | 96677 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 21205697 | 321786 | SH |  | SOLE |  | 321786 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 13722941 | 92685 | SH |  | SOLE |  | 92685 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 23254378 | 285540 | SH |  | SOLE |  | 285540 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 141678608 | 902699 | SH |  | SOLE |  | 902699 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 48793561 | 1176599 | SH |  | SOLE |  | 1176599 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 79198323 | 544094 | SH |  | SOLE |  | 544094 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 64925801 | 1020525 | SH |  | SOLE |  | 1020525 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 100096254 | 1341593 | SH |  | SOLE |  | 1341593 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 659793 | 76899 | SH |  | SOLE |  | 76899 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12334905 | 1009403 | SH |  | SOLE |  | 1009403 | 0 | 0 |
| ELASTIC N V | ORD SHS ADDED | N14506104 |  | 7244608 | 140672 | SH |  | SOLE |  | 140672 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 226471626 | 1853590 | SH |  | SOLE |  | 1853590 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM ADDED | 28618M106 |  | 10157933 | 558435 | SH |  | SOLE |  | 558435 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 1233732110 | 3372327 | SH |  | SOLE |  | 3372327 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3237246 | 128005 | SH |  | SOLE |  | 128005 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 19235490 | 129873 | SH |  | SOLE |  | 129873 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 124494144 | 1296004 | SH |  | SOLE |  | 1296004 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM ADDED | 29261A100 |  | 14445730 | 241527 | SH |  | SOLE |  | 241527 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 7736660 | 104776 | SH |  | SOLE |  | 104776 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 5534236 | 103405 | SH |  | SOLE |  | 103405 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 76974060 | 290512 | SH |  | SOLE |  | 290512 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 16761297 | 177162 | SH |  | SOLE |  | 177162 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 21660442 | 330240 | SH |  | SOLE |  | 330240 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 153725513 | 1366449 | SH |  | SOLE |  | 1366449 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 14513691 | 235230 | SH |  | SOLE |  | 235230 | 0 | 0 |
| ENVISTA HLDGS CORP | COM | 29415F104 |  | 12664802 | 376145 | SH |  | SOLE |  | 376145 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 176042548 | 1359192 | SH |  | SOLE |  | 1359192 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 40528984 | 123662 | SH |  | SOLE |  | 123662 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 28368248 | 838553 | SH |  | SOLE |  | 838553 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 52165835 | 268398 | SH |  | SOLE |  | 268398 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 ADDED | 29444U700 |  | 294770050 | 450010 | SH |  | SOLE |  | 450010 | 0 | 0 |
| EQUITABLE HLDGS INC | COM ADDED | 29452E101 |  | 25133566 | 875734 | SH |  | SOLE |  | 875734 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 4022057 | 600307 | SH |  | SOLE |  | 600307 | 0 | 0 |
| EQUITY COMWLTH COM | SH BEN INT ADDED | 294628102 |  | 19341687 | 774597 | SH |  | SOLE |  | 774597 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 39397473 | 609868 | SH |  | SOLE |  | 609868 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 56224463 | 952957 | SH |  | SOLE |  | 952957 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4831212 | 102967 | SH |  | SOLE |  | 102967 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 10323379 | 265519 | SH |  | SOLE |  | 265519 | 0 | 0 |
| ESSENTIAL UTILS INC | COM ADDED | 29670G102 |  | 24502243 | 513351 | SH |  | SOLE |  | 513351 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 47109816 | 222300 | SH |  | SOLE |  | 222300 | 0 | 0 |
| ESTEE LAUDER COMPANIES | CL A | 518439104 |  | 129997235 | 523950 | SH |  | SOLE |  | 523950 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 32771089 | 273594 | SH |  | SOLE |  | 273594 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 10437295 | 110588 | SH |  | SOLE |  | 110588 | 0 | 0 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 |  | 10371108 | 95078 | SH |  | SOLE |  | 95078 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 31247374 | 94326 | SH |  | SOLE |  | 94326 | 0 | 0 |
| EVERGY INC | COM ADDED | 30034W106 |  | 95751079 | 1521549 | SH |  | SOLE |  | 1521549 | 0 | 0 |
| EVERSOURCE ENERGY | COM ADDED | 30040W108 |  | 192668009 | 2298044 | SH |  | SOLE |  | 2298044 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 10630620 | 268450 | SH |  | SOLE |  | 268450 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 16277551 | 328773 | SH |  | SOLE |  | 328773 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 17265440 | 1076399 | SH |  | SOLE |  | 1076399 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 286637942 | 6630533 | SH |  | SOLE |  | 6630533 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7839526 | 46270 | SH |  | SOLE |  | 46270 | 0 | 0 |
| EXPEDIA INC | COM NEW | 30212P303 |  | 29059723 | 331732 | SH |  | SOLE |  | 331732 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 115904782 | 1115327 | SH |  | SOLE |  | 1115327 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 17388809 | 175485 | SH |  | SOLE |  | 175485 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 59070399 | 401348 | SH |  | SOLE |  | 401348 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1061380722 | 9622672 | SH |  | SOLE |  | 9622672 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK ADDED | 30190A104 |  | 813727 | 40666 | SH |  | SOLE |  | 40666 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 60190390 | 419416 | SH |  | SOLE |  | 419416 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3605675 | 28121 | SH |  | SOLE |  | 28121 | 0 | 0 |
| FACEBOOK INC A | CL A | 30303M102 |  | 610484940 | 5073001 | SH |  | SOLE |  | 5073001 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 82393288 | 205362 | SH |  | SOLE |  | 205362 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 35671178 | 59593 | SH |  | SOLE |  | 59593 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 2617795 | 553445 | SH |  | SOLE |  | 553445 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 181381204 | 3833077 | SH |  | SOLE |  | 3833077 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1602312 | 158802 | SH |  | SOLE |  | 158802 | 0 | 0 |
| FEDERAL RLTY INVT TR | NEW SH BEN INT NEW ADDED | 313745101 |  | 18773131 | 185799 | SH |  | SOLE |  | 185799 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 94277090 | 544325 | SH |  | SOLE |  | 544325 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | COM ADDED | 31620R303 |  | 23379024 | 621452 | SH |  | SOLE |  | 621452 | 0 | 0 |
| FIDELITY NATIONAL INFORMATIO | COM | 31620M106 |  | 201234754 | 2965877 | SH |  | SOLE |  | 2965877 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 51496509 | 1569537 | SH |  | SOLE |  | 1569537 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1779956 | 358862 | SH |  | SOLE |  | 358862 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 12197942 | 233052 | SH |  | SOLE |  | 233052 | 0 | 0 |
| FIRST CITIZENS BCSHS | CL A | 31946M103 |  | 20708537 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 10502836 | 305315 | SH |  | SOLE |  | 305315 | 0 | 0 |
| FIRST HAWAIIAN INC | COM ADDED | 32051X108 |  | 8284886 | 318160 | SH |  | SOLE |  | 318160 | 0 | 0 |
| FIRST HORIZON NATIONAL CORP | COM | 320517105 |  | 40767290 | 1663971 | SH |  | SOLE |  | 1663971 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 15132599 | 313564 | SH |  | SOLE |  | 313564 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 48913238 | 401290 | SH |  | SOLE |  | 401290 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 35626054 | 237840 | SH |  | SOLE |  | 237840 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 132311851 | 3154789 | SH |  | SOLE |  | 3154789 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 346682835 | 3430126 | SH |  | SOLE |  | 3430126 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 21235897 | 120065 | SH |  | SOLE |  | 120065 | 0 | 0 |
| FIVE9 INC | COM ADDED | 338307101 |  | 8785631 | 129467 | SH |  | SOLE |  | 129467 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 31726312 | 172726 | SH |  | SOLE |  | 172726 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 23298671 | 1085679 | SH |  | SOLE |  | 1085679 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 13466094 | 193395 | SH |  | SOLE |  | 193395 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 29570845 | 1028909 | SH |  | SOLE |  | 1028909 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 9348871 | 304722 | SH |  | SOLE |  | 304722 | 0 | 0 |
| FLUOR CORP | NEW COM | 343412102 |  | 9227809 | 266238 | SH |  | SOLE |  | 266238 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 35865024 | 287380 | SH |  | SOLE |  | 287380 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 11968233 | 917106 | SH |  | SOLE |  | 917106 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 6749029 | 178593 | SH |  | SOLE |  | 178593 | 0 | 0 |
| FORD MOTOR CO | COM PAR $0.01 | 345370860 |  | 104724068 | 9004649 | SH |  | SOLE |  | 9004649 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4320778 | 194367 | SH |  | SOLE |  | 194367 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 70608502 | 1444232 | SH |  | SOLE |  | 1444232 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 51623012 | 803471 | SH |  | SOLE |  | 803471 | 0 | 0 |
| FORTUNE BRANDS HOME   SECURI | COM | 34964C106 |  | 15715301 | 275176 | SH |  | SOLE |  | 275176 | 0 | 0 |
| FOX CORP | CL A COM ADDED | 35137L105 |  | 21712363 | 714928 | SH |  | SOLE |  | 714928 | 0 | 0 |
| FOX CORP | CL B COM ADDED | 35137L204 |  | 9443921 | 331948 | SH |  | SOLE |  | 331948 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 8740929 | 95812 | SH |  | SOLE |  | 95812 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 8734380 | 109522 | SH |  | SOLE |  | 109522 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 17367036 | 658341 | SH |  | SOLE |  | 658341 | 0 | 0 |
| FREEPORT MCMORAN COPPER | COM | 35671D857 |  | 122236804 | 3216758 | SH |  | SOLE |  | 3216758 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 4656478 | 88241 | SH |  | SOLE |  | 88241 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4406771 | 211864 | SH |  | SOLE |  | 211864 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 8948372 | 351192 | SH |  | SOLE |  | 351192 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 27848121 | 175366 | SH |  | SOLE |  | 175366 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 11041648 | 1380206 | SH |  | SOLE |  | 1380206 | 0 | 0 |
| GAMESTOP CORP | NEW CL A | 36467W109 |  | 5539846 | 300100 | SH |  | SOLE |  | 300100 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM ADDED | 36467J108 |  | 29704635 | 570256 | SH |  | SOLE |  | 570256 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 3852989 | 341577 | SH |  | SOLE |  | 341577 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 88939412 | 963695 | SH |  | SOLE |  | 963695 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 136472504 | 405999 | SH |  | SOLE |  | 405999 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 9718200 | 91388 | SH |  | SOLE |  | 91388 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 11395215 | 113205 | SH |  | SOLE |  | 113205 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 150989325 | 608558 | SH |  | SOLE |  | 608558 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW ADDED | 369604301 |  | 205430038 | 2451725 | SH |  | SOLE |  | 2451725 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 336915170 | 4018070 | SH |  | SOLE |  | 4018070 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 110832430 | 3294662 | SH |  | SOLE |  | 3294662 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 24088021 | 520035 | SH |  | SOLE |  | 520035 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 14744235 | 540676 | SH |  | SOLE |  | 540676 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 165988689 | 956652 | SH |  | SOLE |  | 956652 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 740885586 | 8630001 | SH |  | SOLE |  | 8630001 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 12297030 | 248827 | SH |  | SOLE |  | 248827 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 4442212 | 101699 | SH |  | SOLE |  | 101699 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 62204712 | 626306 | SH |  | SOLE |  | 626306 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 6898243 | 128006 | SH |  | SOLE |  | 128006 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 15283558 | 90887 | SH |  | SOLE |  | 90887 | 0 | 0 |
| GLOBE LIFE INC | COM ADDED | 37959E102 |  | 27484074 | 227989 | SH |  | SOLE |  | 227989 | 0 | 0 |
| GLOBUS MEDICAL INC   A | CL A | 379577208 |  | 13658847 | 183908 | SH |  | SOLE |  | 183908 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 59548191 | 795886 | SH |  | SOLE |  | 795886 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 259685589 | 756263 | SH |  | SOLE |  | 756263 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6100678 | 601052 | SH |  | SOLE |  | 601052 | 0 | 0 |
| GRAB HOLDINGS | LIMITED CLASS A ORD | G4124C109 |  | 16705260 | 5187969 | SH |  | SOLE |  | 5187969 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 25822661 | 383923 | SH |  | SOLE |  | 383923 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 10538000 | 99735 | SH |  | SOLE |  | 99735 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 16462708 | 739897 | SH |  | SOLE |  | 739897 | 0 | 0 |
| GSX TECHEDU INC SPONSORED | ADS | 36257Y109 |  | 737479 | 312491 | SH |  | SOLE |  | 312491 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5115694 | 188077 | SH |  | SOLE |  | 188077 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 24451826 | 390854 | SH |  | SOLE |  | 390854 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK ADDED | 36262G101 |  | 10448121 | 244744 | SH |  | SOLE |  | 244744 | 0 | 0 |
| H R BLOCK INC | COM | 093671105 |  | 14793596 | 405193 | SH |  | SOLE |  | 405193 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 9544178 | 121350 | SH |  | SOLE |  | 121350 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2521362 | 155832 | SH |  | SOLE |  | 155832 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 80485073 | 2045364 | SH |  | SOLE |  | 2045364 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 21606865 | 379734 | SH |  | SOLE |  | 379734 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6163870 | 127379 | SH |  | SOLE |  | 127379 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 4847904 | 762249 | SH |  | SOLE |  | 762249 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 4576232 | 157910 | SH |  | SOLE |  | 157910 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 11829550 | 87542 | SH |  | SOLE |  | 87542 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 13406557 | 322273 | SH |  | SOLE |  | 322273 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 56102522 | 739846 | SH |  | SOLE |  | 739846 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 18180187 | 297987 | SH |  | SOLE |  | 297987 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 10864134 | 259597 | SH |  | SOLE |  | 259597 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 119776994 | 499154 | SH |  | SOLE |  | 499154 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM ADDED | 42226K105 |  | 37858632 | 1964641 | SH |  | SOLE |  | 1964641 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 11907369 | 193176 | SH |  | SOLE |  | 193176 | 0 | 0 |
| HEALTHPEAK PPTYS INC | COM ADDED | 42250P103 |  | 29013636 | 1157305 | SH |  | SOLE |  | 1157305 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 16535812 | 107627 | SH |  | SOLE |  | 107627 | 0 | 0 |
| HEICO CORP | CL A | 422806208 |  | 21068432 | 175790 | SH |  | SOLE |  | 175790 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 5995795 | 54060 | SH |  | SOLE |  | 54060 | 0 | 0 |
| HELLO GROUP INC | ADS ADDED | 423403104 |  | 2921876 | 325376 | SH |  | SOLE |  | 325376 | 0 | 0 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 6612291 | 133393 | SH |  | SOLE |  | 133393 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 75821390 | 949310 | SH |  | SOLE |  | 949310 | 0 | 0 |
| HERBALIFE LTD | SHS | G4412G101 |  | 3485982 | 234273 | SH |  | SOLE |  | 234273 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 230332490 | 994656 | SH |  | SOLE |  | 994656 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 90297219 | 636703 | SH |  | SOLE |  | 636703 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM ADDED | 42824C109 |  | 48392779 | 3032129 | SH |  | SOLE |  | 3032129 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 12065721 | 205025 | SH |  | SOLE |  | 205025 | 0 | 0 |
| HF SINCLAIR CORPORATION | COM ADDED | 403949100 |  | 17124893 | 330023 | SH |  | SOLE |  | 330023 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 6867187 | 245432 | SH |  | SOLE |  | 245432 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 7998876 | 187459 | SH |  | SOLE |  | 187459 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 7503006 | 194681 | SH |  | SOLE |  | 194681 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 75286046 | 595806 | SH |  | SOLE |  | 595806 | 0 | 0 |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 |  | 2233806 | 135959 | SH |  | SOLE |  | 135959 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 105130418 | 1405299 | SH |  | SOLE |  | 1405299 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 10352654 | 454263 | SH |  | SOLE |  | 454263 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 947660544 | 3000255 | SH |  | SOLE |  | 3000255 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 342719704 | 1599252 | SH |  | SOLE |  | 1599252 | 0 | 0 |
| HORIZON THERAPEUTICS PUB LTD | SHS ADDED | G46188101 |  | 56980343 | 500706 | SH |  | SOLE |  | 500706 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 88976641 | 1953384 | SH |  | SOLE |  | 1953384 | 0 | 0 |
| HOST HOTELS   RESORTS INC | COM | 44107P104 |  | 27265644 | 1698794 | SH |  | SOLE |  | 1698794 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 10571724 | 121291 | SH |  | SOLE |  | 121291 | 0 | 0 |
| HOWARD HUGHES CORP/THE | COM | 44267D107 |  | 7219015 | 94465 | SH |  | SOLE |  | 94465 | 0 | 0 |
| HOWMET AEROSPACE INC | COM ADDED | 443201108 |  | 33810194 | 857909 | SH |  | SOLE |  | 857909 | 0 | 0 |
| HP INC | COM ADDED | 40434L105 |  | 64642959 | 2405767 | SH |  | SOLE |  | 2405767 | 0 | 0 |
| HUAZHU GROUP LTD SPONSORED | ADS ADDED | 44332N106 |  | 20195568 | 476086 | SH |  | SOLE |  | 476086 | 0 | 0 |
| HUBBELL INC | COM ADDED | 443510607 |  | 29182927 | 124352 | SH |  | SOLE |  | 124352 | 0 | 0 |
| HUBSPOT INC | COM ADDED | 443573100 |  | 29586673 | 102330 | SH |  | SOLE |  | 102330 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 3283573 | 337469 | SH |  | SOLE |  | 337469 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 182592662 | 356494 | SH |  | SOLE |  | 356494 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 33069466 | 189662 | SH |  | SOLE |  | 189662 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 45540674 | 3229835 | SH |  | SOLE |  | 3229835 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 35307189 | 153057 | SH |  | SOLE |  | 153057 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 12382845 | 450613 | SH |  | SOLE |  | 450613 | 0 | 0 |
| HUYA INC | ADS  REP SHS A | 44852D108 |  | 742888 | 188073 | SH |  | SOLE |  | 188073 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 10128862 | 111983 | SH |  | SOLE |  | 111983 | 0 | 0 |
| I MAB SPONSORED | ADS | 44975P103 |  | 492885 | 117915 | SH |  | SOLE |  | 117915 | 0 | 0 |
| IAA INC | COM ADDED | 449253103 |  | 12104040 | 302601 | SH |  | SOLE |  | 302601 | 0 | 0 |
| IAC INTERACTIVECORP | NEW COM NEW ADDED | 44891N208 |  | 6528620 | 147041 | SH |  | SOLE |  | 147041 | 0 | 0 |
| ICON PLC | SHS ADDED | G4705A100 |  | 34854666 | 179432 | SH |  | SOLE |  | 179432 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 6604554 | 41939 | SH |  | SOLE |  | 41939 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 18272055 | 169421 | SH |  | SOLE |  | 169421 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 61238106 | 268200 | SH |  | SOLE |  | 268200 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 76479853 | 187469 | SH |  | SOLE |  | 187469 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 152670323 | 693011 | SH |  | SOLE |  | 693011 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 59534150 | 294432 | SH |  | SOLE |  | 294432 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 99195280 | 1235001 | SH |  | SOLE |  | 1235001 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 8179089 | 485118 | SH |  | SOLE |  | 485118 | 0 | 0 |
| INDEPENDENT BK CORP | MASS COM | 453836108 |  | 4416955 | 52315 | SH |  | SOLE |  | 52315 | 0 | 0 |
| INGERSOLL RAND INC | COM ADDED | 45687V106 |  | 46342876 | 886945 | SH |  | SOLE |  | 886945 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 15457271 | 157840 | SH |  | SOLE |  | 157840 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5992420 | 59126 | SH |  | SOLE |  | 59126 | 0 | 0 |
| INSMED INC | COM PAR $.010 | 457669307 |  | 4723332 | 236403 | SH |  | SOLE |  | 236403 | 0 | 0 |
| INSPERITY INC COM | COM | 45778Q107 |  | 2588944 | 22790 | SH |  | SOLE |  | 22790 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 13889167 | 55142 | SH |  | SOLE |  | 55142 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 39374957 | 133751 | SH |  | SOLE |  | 133751 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 |  | 10410461 | 185669 | SH |  | SOLE |  | 185669 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 286703522 | 10847655 | SH |  | SOLE |  | 10847655 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5114455 | 146588 | SH |  | SOLE |  | 146588 | 0 | 0 |
| INTERACTIVE BROKERS GRO | COM | 45841N107 |  | 15580717 | 215352 | SH |  | SOLE |  | 215352 | 0 | 0 |
| INTERCONTINENTALEXCHANGE GRO | COM ADDED | 45866F104 |  | 269084234 | 2622909 | SH |  | SOLE |  | 2622909 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 27906066 | 805835 | SH |  | SOLE |  | 805835 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 29097751 | 873544 | SH |  | SOLE |  | 873544 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 682221362 | 4842227 | SH |  | SOLE |  | 4842227 | 0 | 0 |
| INTL FLAVORS   FRAGRANCES | COM | 459506101 |  | 58696876 | 559871 | SH |  | SOLE |  | 559871 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 9560421 | 180658 | SH |  | SOLE |  | 180658 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 241298107 | 619953 | SH |  | SOLE |  | 619953 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 206933994 | 779853 | SH |  | SOLE |  | 779853 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 14432442 | 802248 | SH |  | SOLE |  | 802248 | 0 | 0 |
| INVITATION HOMES INC | COM ADDED | 46187W107 |  | 40060713 | 1351576 | SH |  | SOLE |  | 1351576 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM ADDED | 462222100 |  | 12457943 | 329837 | SH |  | SOLE |  | 329837 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 7457819 | 78777 | SH |  | SOLE |  | 78777 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3583335 | 676101 | SH |  | SOLE |  | 676101 | 0 | 0 |
| IQVIA HLDGS INC | COM ADDED | 46266C105 |  | 88654674 | 432694 | SH |  | SOLE |  | 432694 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 |  | 4598541 | 49093 | SH |  | SOLE |  | 49093 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 15685687 | 305169 | SH |  | SOLE |  | 305169 | 0 | 0 |
| IRON MTN INC | NEW COM ADDED | 46284V101 |  | 34181347 | 685684 | SH |  | SOLE |  | 685684 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5498716 | 108563 | SH |  | SOLE |  | 108563 | 0 | 0 |
| ITT INC | COM ADDED | 45073V108 |  | 14712189 | 181408 | SH |  | SOLE |  | 181408 | 0 | 0 |
| J2 GLOBAL INC | COM | 48123V102 |  | 8760800 | 110756 | SH |  | SOLE |  | 110756 | 0 | 0 |
| JABIL CIRCUIT INC | COM | 466313103 |  | 22137993 | 324604 | SH |  | SOLE |  | 324604 | 0 | 0 |
| JACK HENRY   ASSOCIATES INC | COM | 426281101 |  | 89816847 | 511602 | SH |  | SOLE |  | 511602 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6214572 | 178631 | SH |  | SOLE |  | 178631 | 0 | 0 |
| JACOBS SOLUTIONS INC COM ADDED | COM ADDED | 46982L108 |  | 35473361 | 295439 | SH |  | SOLE |  | 295439 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8130746 | 345695 | SH |  | SOLE |  | 345695 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 23474010 | 147348 | SH |  | SOLE |  | 147348 | 0 | 0 |
| JBG SMITH PPTYS | COM ADDED | 46590V100 |  | 5353252 | 282047 | SH |  | SOLE |  | 282047 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM ADDED | 47233W109 |  | 16964863 | 494891 | SH |  | SOLE |  | 494891 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 4467856 | 689484 | SH |  | SOLE |  | 689484 | 0 | 0 |
| JINKOSOLAR HOLDING CO | SPONSORED ADR | 47759T100 |  | 3546871 | 86763 | SH |  | SOLE |  | 86763 | 0 | 0 |
| JM SMUCKER CO/THE | COM NEW | 832696405 |  | 113497292 | 716252 | SH |  | SOLE |  | 716252 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 7042730 | 77113 | SH |  | SOLE |  | 77113 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 2000814919 | 11326436 | SH |  | SOLE |  | 11326436 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS ADDED | G51502105 |  | 118374208 | 1849597 | SH |  | SOLE |  | 1849597 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 18561505 | 116468 | SH |  | SOLE |  | 116468 | 0 | 0 |
| JOYY INC ADS REPSTG | COM A ADDED | 46591M109 |  | 3106245 | 98330 | SH |  | SOLE |  | 98330 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 1109434913 | 8273191 | SH |  | SOLE |  | 8273191 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 67133578 | 2100550 | SH |  | SOLE |  | 2100550 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 5937040 | 291460 | SH |  | SOLE |  | 291460 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 8906559 | 45326 | SH |  | SOLE |  | 45326 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 5329269 | 167324 | SH |  | SOLE |  | 167324 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 40331174 | 763848 | SH |  | SOLE |  | 763848 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS ADDED | 482497104 |  | 19408351 | 1390283 | SH |  | SOLE |  | 1390283 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 124235080 | 1743895 | SH |  | SOLE |  | 1743895 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 7249276 | 147343 | SH |  | SOLE |  | 147343 | 0 | 0 |
| KEURIG DR PEPPER INC | COM ADDED | 49271V100 |  | 210169841 | 5893714 | SH |  | SOLE |  | 5893714 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 37648435 | 2161219 | SH |  | SOLE |  | 2161219 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM ADDED | 49338L103 |  | 207852958 | 1215017 | SH |  | SOLE |  | 1215017 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 10972071 | 283736 | SH |  | SOLE |  | 283736 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 299246486 | 2204394 | SH |  | SOLE |  | 2204394 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 28798785 | 1359716 | SH |  | SOLE |  | 1359716 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 83371237 | 4611241 | SH |  | SOLE |  | 4611241 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 835986 | 218273 | SH |  | SOLE |  | 218273 | 0 | 0 |
| KINSALE CAP GROUP INC | COM ADDED | 49714P108 |  | 20927092 | 80021 | SH |  | SOLE |  | 80021 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9277919 | 144179 | SH |  | SOLE |  | 144179 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 10112083 | 480384 | SH |  | SOLE |  | 480384 | 0 | 0 |
| KKR  CO INC | CL A ADDED | 48251W104 |  | 58699343 | 1264527 | SH |  | SOLE |  | 1264527 | 0 | 0 |
| KLA TENCOR CORPORATION | COM | 482480100 |  | 217835492 | 577767 | SH |  | SOLE |  | 577767 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS | IN CL A ADDED | 499049104 |  | 55081757 | 1050978 | SH |  | SOLE |  | 1050978 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6538866 | 258965 | SH |  | SOLE |  | 258965 | 0 | 0 |
| KRAFT HEINZ CO | COM ADDED | 500754106 |  | 151639213 | 3724864 | SH |  | SOLE |  | 3724864 | 0 | 0 |
| KRATOS DEFENSE   SECURITY | COM NEW | 50077B207 |  | 2293558 | 222244 | SH |  | SOLE |  | 222244 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 195921878 | 4394838 | SH |  | SOLE |  | 4394838 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK ADDED | 50155Q100 |  | 4063582 | 365430 | SH |  | SOLE |  | 365430 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM ADDED | 502431109 |  | 212774796 | 1021924 | SH |  | SOLE |  | 1021924 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 |  | 109132500 | 463447 | SH |  | SOLE |  | 463447 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 134578379 | 320196 | SH |  | SOLE |  | 320196 | 0 | 0 |
| LAMAR ADVERTISING CO | NEW CL A ADDED | 512816109 |  | 19817203 | 209928 | SH |  | SOLE |  | 209928 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM ADDED | 513272104 |  | 30737963 | 343979 | SH |  | SOLE |  | 343979 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 17497551 | 88685 | SH |  | SOLE |  | 88685 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 13926810 | 85493 | SH |  | SOLE |  | 85493 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7558948 | 148331 | SH |  | SOLE |  | 148331 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 36682409 | 763104 | SH |  | SOLE |  | 763104 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 20274286 | 312489 | SH |  | SOLE |  | 312489 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 7910931 | 228178 | SH |  | SOLE |  | 228178 | 0 | 0 |
| LCI INDS | COM ADDED | 50189K103 |  | 5324011 | 57588 | SH |  | SOLE |  | 57588 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 17477270 | 140923 | SH |  | SOLE |  | 140923 | 0 | 0 |
| LEGGETT   PLATT INC | COM | 524660107 |  | 10292425 | 319343 | SH |  | SOLE |  | 319343 | 0 | 0 |
| LEIDOS HLDGS INC | COM ADDED | 525327102 |  | 85327288 | 811173 | SH |  | SOLE |  | 811173 | 0 | 0 |
| LENNAR CORP A | CL A | 526057104 |  | 51018199 | 563737 | SH |  | SOLE |  | 563737 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 17284368 | 72250 | SH |  | SOLE |  | 72250 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 560099 | 294789 | SH |  | SOLE |  | 294789 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 20859789 | 129011 | SH |  | SOLE |  | 129011 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 23180479 | 1136298 | SH |  | SOLE |  | 1136298 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A ADDED | 530307107 |  | 8450600 | 111412 | SH |  | SOLE |  | 111412 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C ADDED | 530307305 |  | 60281749 | 790373 | SH |  | SOLE |  | 790373 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 17692716 | 934639 | SH |  | SOLE |  | 934639 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 39584622 | 2037294 | SH |  | SOLE |  | 2037294 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE COM | A SIRIUSXM ADDED | 531229409 |  | 5837378 | 148496 | SH |  | SOLE |  | 148496 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE COM | C SIRIUSXM ADDED | 531229607 |  | 14796657 | 378141 | SH |  | SOLE |  | 378141 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE COM | C MEDIA GRP ADDED | 531229854 |  | 27086438 | 453102 | SH |  | SOLE |  | 453102 | 0 | 0 |
| LIFE STORAGE INC | COM ADDED | 53223X107 |  | 18825419 | 191121 | SH |  | SOLE |  | 191121 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 18781244 | 129983 | SH |  | SOLE |  | 129983 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 11419392 | 371725 | SH |  | SOLE |  | 371725 | 0 | 0 |
| LINDE PLC COM | ADDED | G5494J103 |  | 362423817 | 1111116 | SH |  | SOLE |  | 1111116 | 0 | 0 |
| LITHIA MOTORS INC | CL A | 536797103 |  | 12543396 | 61265 | SH |  | SOLE |  | 61265 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 12839642 | 58309 | SH |  | SOLE |  | 58309 | 0 | 0 |
| LIVANOVA PLC | SHS ADDED | G5509L101 |  | 6667355 | 120046 | SH |  | SOLE |  | 120046 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 23277538 | 333776 | SH |  | SOLE |  | 333776 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 6709245 | 337657 | SH |  | SOLE |  | 337657 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 33852700 | 633827 | SH |  | SOLE |  | 633827 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 537623018 | 1105106 | SH |  | SOLE |  | 1105106 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 27436740 | 470371 | SH |  | SOLE |  | 470371 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 10097566 | 170567 | SH |  | SOLE |  | 170567 | 0 | 0 |
| LOWE S COS INC | COM | 548661107 |  | 295265511 | 1481959 | SH |  | SOLE |  | 1481959 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 40353751 | 186676 | SH |  | SOLE |  | 186676 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 6626664 | 970229 | SH |  | SOLE |  | 970229 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A ADDED | 54975P102 |  | 2888480 | 1488907 | SH |  | SOLE |  | 1488907 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 78879158 | 246205 | SH |  | SOLE |  | 246205 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM ADDED | 550241103 |  | 12677423 | 2428625 | SH |  | SOLE |  | 2428625 | 0 | 0 |
| LUMENTUM HLDGS INC | COM ADDED | 55024U109 |  | 8012999 | 153594 | SH |  | SOLE |  | 153594 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 8467521 | 845062 | SH |  | SOLE |  | 845062 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 6279372 | 569816 | SH |  | SOLE |  | 569816 | 0 | 0 |
| LYONDELLBASELL INDU | SHS - A - | N53745100 |  | 50745362 | 611169 | SH |  | SOLE |  | 611169 | 0 | 0 |
| M   T BANK CORP | COM | 55261F104 |  | 58195026 | 401179 | SH |  | SOLE |  | 401179 | 0 | 0 |
| MACY S INC | COM | 55616P104 |  | 12418662 | 601388 | SH |  | SOLE |  | 601388 | 0 | 0 |
| MADISON SQUARE GARDEN CO | NEW CL A | 55825T103 |  | 8783890 | 47913 | SH |  | SOLE |  | 47913 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5268441 | 224667 | SH |  | SOLE |  | 224667 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 25651577 | 211298 | SH |  | SOLE |  | 211298 | 0 | 0 |
| MANPOWER INC | COM | 56418H100 |  | 10180161 | 122343 | SH |  | SOLE |  | 122343 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 42002218 | 1551615 | SH |  | SOLE |  | 1551615 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 130390320 | 1120288 | SH |  | SOLE |  | 1120288 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS | I COM CL A | 56600D107 |  | 3534498 | 246995 | SH |  | SOLE |  | 246995 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 122118148 | 92690 | SH |  | SOLE |  | 92690 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 72721683 | 260754 | SH |  | SOLE |  | 260754 | 0 | 0 |
| MARRIOTT INTERNATIONAL | CL A | 571903202 |  | 89633269 | 602010 | SH |  | SOLE |  | 602010 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 11992777 | 89106 | SH |  | SOLE |  | 89106 | 0 | 0 |
| MARSH   MCLENNAN COS | COM | 571748102 |  | 548692627 | 3315764 | SH |  | SOLE |  | 3315764 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 47056915 | 139234 | SH |  | SOLE |  | 139234 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM ADDED | 573874104 |  | 69823993 | 1885097 | SH |  | SOLE |  | 1885097 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 24090307 | 516184 | SH |  | SOLE |  | 516184 | 0 | 0 |
| MASIMO CORPORATION | COM | 574795100 |  | 16350546 | 110514 | SH |  | SOLE |  | 110514 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 11671523 | 136781 | SH |  | SOLE |  | 136781 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK ADDED | 57638P104 |  | 2213554 | 293186 | SH |  | SOLE |  | 293186 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 726697281 | 2089832 | SH |  | SOLE |  | 2089832 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 16102013 | 281307 | SH |  | SOLE |  | 281307 | 0 | 0 |
| MATCH GROUP INC | NEW COM ADDED | 57667L107 |  | 26433777 | 637112 | SH |  | SOLE |  | 637112 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 5451997 | 87218 | SH |  | SOLE |  | 87218 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 13712270 | 768625 | SH |  | SOLE |  | 768625 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 10377735 | 141521 | SH |  | SOLE |  | 141521 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 4978055 | 146629 | SH |  | SOLE |  | 146629 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 1075725507 | 4081985 | SH |  | SOLE |  | 4081985 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 165426795 | 440997 | SH |  | SOLE |  | 440997 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 14553886 | 479693 | SH |  | SOLE |  | 479693 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 15152962 | 1360230 | SH |  | SOLE |  | 1360230 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 13336162 | 62785 | SH |  | SOLE |  | 62785 | 0 | 0 |
| MEDTRONIC PLC | SHS ADDED | G5960L103 |  | 257964960 | 3319158 | SH |  | SOLE |  | 3319158 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 87051863 | 102869 | SH |  | SOLE |  | 102869 | 0 | 0 |
| MERCK   CO. INC. | COM | 58933Y105 |  | 1457951678 | 13140619 | SH |  | SOLE |  | 13140619 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 5369247 | 120010 | SH |  | SOLE |  | 120010 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7217139 | 78277 | SH |  | SOLE |  | 78277 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 109577733 | 1514132 | SH |  | SOLE |  | 1514132 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 73227942 | 50661 | SH |  | SOLE |  | 50661 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 9852544 | 757888 | SH |  | SOLE |  | 757888 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 23771362 | 708958 | SH |  | SOLE |  | 708958 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 84974962 | 1209608 | SH |  | SOLE |  | 1209608 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 128233786 | 2565702 | SH |  | SOLE |  | 2565702 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4920042319 | 20515563 | SH |  | SOLE |  | 20515563 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2445622 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| MID AMERICA APARTMENT COMM | COM | 59522J103 |  | 40496355 | 257955 | SH |  | SOLE |  | 257955 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 27678335 | 206709 | SH |  | SOLE |  | 206709 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 2013710 | 187671 | SH |  | SOLE |  | 187671 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 29570167 | 652619 | SH |  | SOLE |  | 652619 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 11180293 | 131952 | SH |  | SOLE |  | 131952 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 130444175 | 726223 | SH |  | SOLE |  | 726223 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 12124723 | 118614 | SH |  | SOLE |  | 118614 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 75949940 | 229998 | SH |  | SOLE |  | 229998 | 0 | 0 |
| MOLSON COORS BREWING CO  B | CL B | 60871R209 |  | 22157516 | 430076 | SH |  | SOLE |  | 430076 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC A | CL A | 609207105 |  | 407104932 | 6108101 | SH |  | SOLE |  | 6108101 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 23897360 | 121405 | SH |  | SOLE |  | 121405 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 37190225 | 105173 | SH |  | SOLE |  | 105173 | 0 | 0 |
| MONSTER BEVERAGE CORP | NEW COM ADDED | 61174X109 |  | 86068098 | 847711 | SH |  | SOLE |  | 847711 | 0 | 0 |
| MOODY S CORP | COM | 615369105 |  | 101500709 | 364298 | SH |  | SOLE |  | 364298 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 242379352 | 2850851 | SH |  | SOLE |  | 2850851 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 11816717 | 54558 | SH |  | SOLE |  | 54558 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 35283939 | 804284 | SH |  | SOLE |  | 804284 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 286789739 | 1112839 | SH |  | SOLE |  | 1112839 | 0 | 0 |
| MSA SAFETY INC | COM ADDED | 553498106 |  | 12725633 | 88256 | SH |  | SOLE |  | 88256 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO A | CL A | 553530106 |  | 8661017 | 106010 | SH |  | SOLE |  | 106010 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 81383817 | 174955 | SH |  | SOLE |  | 174955 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3143284 | 53276 | SH |  | SOLE |  | 53276 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 15454654 | 359327 | SH |  | SOLE |  | 359327 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 21812227 | 78029 | SH |  | SOLE |  | 78029 | 0 | 0 |
| NASDAQ OMX GROUP/THE | COM | 631103108 |  | 140631992 | 2292290 | SH |  | SOLE |  | 2292290 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6989098 | 173988 | SH |  | SOLE |  | 173988 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 13348261 | 210873 | SH |  | SOLE |  | 210873 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 11734458 | 318007 | SH |  | SOLE |  | 318007 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 19041285 | 416112 | SH |  | SOLE |  | 416112 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 7487351 | 207291 | SH |  | SOLE |  | 207291 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 6730790 | 173653 | SH |  | SOLE |  | 173653 | 0 | 0 |
| NCINO INC | COM ADDED | 63947X101 |  | 2910198 | 110068 | SH |  | SOLE |  | 110068 | 0 | 0 |
| NCR CORPORATION | COM | 62886E108 |  | 5900795 | 252063 | SH |  | SOLE |  | 252063 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 3815420 | 250520 | SH |  | SOLE |  | 250520 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 30057568 | 500459 | SH |  | SOLE |  | 500459 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 292735338 | 992727 | SH |  | SOLE |  | 992727 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 75430421 | 631534 | SH |  | SOLE |  | 631534 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 11726447 | 236325 | SH |  | SOLE |  | 236325 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 5546946 | 98263 | SH |  | SOLE |  | 98263 | 0 | 0 |
| NEW RESIDENTIAL INVT CORP | COM NEW ADDED | 64828T201 |  | 9379013 | 1147982 | SH |  | SOLE |  | 1147982 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 11007639 | 1279958 | SH |  | SOLE |  | 1279958 | 0 | 0 |
| NEW YORK TIMES CO A | CL A | 650111107 |  | 12078496 | 372104 | SH |  | SOLE |  | 372104 | 0 | 0 |
| NEWELL RUBBERMAID INC | COM | 651229106 |  | 11288498 | 863035 | SH |  | SOLE |  | 863035 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 233854666 | 4954548 | SH |  | SOLE |  | 4954548 | 0 | 0 |
| NEXSTAR BROADCASTING GROUP A | CL A | 65336K103 |  | 15950309 | 91129 | SH |  | SOLE |  | 91129 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 792383121 | 9478267 | SH |  | SOLE |  | 9478267 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 319565660 | 2731097 | SH |  | SOLE |  | 2731097 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 25362207 | 2601252 | SH |  | SOLE |  | 2601252 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 74797016 | 2727827 | SH |  | SOLE |  | 2727827 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 541023 | 103446 | SH |  | SOLE |  | 103446 | 0 | 0 |
| NOAH HOLDINGS LTD SPON ADS | SPONSORED ADS | 65487X102 |  | 1219928 | 78705 | SH |  | SOLE |  | 78705 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 6159990 | 357308 | SH |  | SOLE |  | 357308 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 31691880 | 133316 | SH |  | SOLE |  | 133316 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 3948780 | 244658 | SH |  | SOLE |  | 244658 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 128695556 | 522261 | SH |  | SOLE |  | 522261 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 41610830 | 470232 | SH |  | SOLE |  | 470232 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 276755216 | 507240 | SH |  | SOLE |  | 507240 | 0 | 0 |
| NORTONLIFELOCK INC | COM ADDED | 668771108 |  | 81366324 | 3796842 | SH |  | SOLE |  | 3796842 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS ADDED | G66721104 |  | 11300764 | 923265 | SH |  | SOLE |  | 923265 | 0 | 0 |
| NOV INC | COM ADDED | 62955J103 |  | 19050197 | 911929 | SH |  | SOLE |  | 911929 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 18623022 | 137065 | SH |  | SOLE |  | 137065 | 0 | 0 |
| NOVAVAX INC | COM NEW ADDED | 670002401 |  | 1440218 | 140099 | SH |  | SOLE |  | 140099 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 16771698 | 228653 | SH |  | SOLE |  | 228653 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17951126 | 564146 | SH |  | SOLE |  | 564146 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 79868688 | 605938 | SH |  | SOLE |  | 605938 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 13081450 | 502167 | SH |  | SOLE |  | 502167 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS ADDED | G6700G107 |  | 15431779 | 401138 | SH |  | SOLE |  | 401138 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 814843466 | 5575773 | SH |  | SOLE |  | 5575773 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 32740093 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 95070848 | 601600 | SH |  | SOLE |  | 601600 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 355864149 | 421625 | SH |  | SOLE |  | 421625 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 114974009 | 1825274 | SH |  | SOLE |  | 1825274 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 30072713 | 760372 | SH |  | SOLE |  | 760372 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 18799633 | 275130 | SH |  | SOLE |  | 275130 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 121654216 | 428692 | SH |  | SOLE |  | 428692 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 11083070 | 616411 | SH |  | SOLE |  | 616411 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 15593921 | 645711 | SH |  | SOLE |  | 645711 | 0 | 0 |
| OLIN CORP | COM PAR $10 | 680665205 |  | 16323943 | 308348 | SH |  | SOLE |  | 308348 | 0 | 0 |
| OLLIES BARGAIN OUTLT HLDGS | I COM | 681116109 |  | 6495724 | 138679 | SH |  | SOLE |  | 138679 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 15332783 | 548579 | SH |  | SOLE |  | 548579 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 4442910 | 88118 | SH |  | SOLE |  | 88118 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 98961866 | 1213214 | SH |  | SOLE |  | 1213214 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 |  | 61412184 | 984643 | SH |  | SOLE |  | 984643 | 0 | 0 |
| ONE GAS INC | COM ADDED | 68235P108 |  | 10130957 | 133795 | SH |  | SOLE |  | 133795 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS ADDED | 68248T204 |  | 149328 | 28122 | SH |  | SOLE |  | 28122 | 0 | 0 |
| ONEMAIN HLDGS INC | COM ADDED | 68268W103 |  | 8764061 | 263106 | SH |  | SOLE |  | 263106 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 65216579 | 992642 | SH |  | SOLE |  | 992642 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5904152 | 86711 | SH |  | SOLE |  | 86711 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1128340 | 972707 | SH |  | SOLE |  | 972707 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 7903169 | 262651 | SH |  | SOLE |  | 262651 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 614615076 | 7519147 | SH |  | SOLE |  | 7519147 | 0 | 0 |
| ORGANON  CO | COMMON STOCK ADDED | 68622V106 |  | 15654709 | 560498 | SH |  | SOLE |  | 560498 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 10043009 | 116131 | SH |  | SOLE |  | 116131 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 13859676 | 157157 | SH |  | SOLE |  | 157157 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 71669704 | 915205 | SH |  | SOLE |  | 915205 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 30024377 | 592080 | SH |  | SOLE |  | 592080 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 19554428 | 229243 | SH |  | SOLE |  | 229243 | 0 | 0 |
| P G   E CORP | COM | 69331C108 |  | 59393178 | 3652717 | SH |  | SOLE |  | 3652717 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 77845150 | 786553 | SH |  | SOLE |  | 786553 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 27681643 | 216415 | SH |  | SOLE |  | 216415 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 6426849 | 280037 | SH |  | SOLE |  | 280037 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 4189973 | 157755 | SH |  | SOLE |  | 157755 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM | CL A ADDED | G68707101 |  | 3765140 | 430794 | SH |  | SOLE |  | 430794 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21799643 | 3395583 | SH |  | SOLE |  | 3395583 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 94833338 | 679614 | SH |  | SOLE |  | 679614 | 0 | 0 |
| PAPA JOHN S INTL INC | COM | 698813102 |  | 5931752 | 72066 | SH |  | SOLE |  | 72066 | 0 | 0 |
| PARK HOTELS RESORTS INC | COM | 700517105 |  | 5892854 | 499818 | SH |  | SOLE |  | 499818 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 85033983 | 292213 | SH |  | SOLE |  | 292213 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 252311508 | 2183381 | SH |  | SOLE |  | 2183381 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM ADDED | 70432V102 |  | 35377512 | 114007 | SH |  | SOLE |  | 114007 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM ADDED | 70438V106 |  | 17313034 | 89123 | SH |  | SOLE |  | 89123 | 0 | 0 |
| PAYPAL HLDGS INC | COM ADDED | 70450Y103 |  | 179352899 | 2518294 | SH |  | SOLE |  | 2518294 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 14146264 | 222846 | SH |  | SOLE |  | 222846 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4440254 | 559226 | SH |  | SOLE |  | 559226 | 0 | 0 |
| PENN NATIONAL GAMING INC | COM | 707569109 |  | 10313236 | 347247 | SH |  | SOLE |  | 347247 | 0 | 0 |
| PENTAIR PLC | SHS ADDED | G7S00T104 |  | 16685646 | 370957 | SH |  | SOLE |  | 370957 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 14741979 | 66268 | SH |  | SOLE |  | 66268 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1637069740 | 9061606 | SH |  | SOLE |  | 9061606 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 20299926 | 347661 | SH |  | SOLE |  | 347661 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 39252486 | 279935 | SH |  | SOLE |  | 279935 | 0 | 0 |
| PERRIGO CO PLC | SHS ADDED | G97822103 |  | 13930401 | 408636 | SH |  | SOLE |  | 408636 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 944007176 | 18423247 | SH |  | SOLE |  | 18423247 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 113488624 | 1090398 | SH |  | SOLE |  | 1090398 | 0 | 0 |
| PHYSICIANS RLTY TR | COM ADDED | 71943U104 |  | 17754068 | 1226957 | SH |  | SOLE |  | 1226957 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS ADDED | 722304102 |  | 66691182 | 817795 | SH |  | SOLE |  | 817795 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 13205614 | 179913 | SH |  | SOLE |  | 179913 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 19215840 | 252707 | SH |  | SOLE |  | 252707 | 0 | 0 |
| PINTEREST INC | CL A ADDED | 72352L106 |  | 31217282 | 1285720 | SH |  | SOLE |  | 1285720 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 125426307 | 549176 | SH |  | SOLE |  | 549176 | 0 | 0 |
| PLANET FITNESS INC | CL A ADDED | 72703H101 |  | 14678628 | 186277 | SH |  | SOLE |  | 186277 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 11661013 | 942685 | SH |  | SOLE |  | 942685 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 146187369 | 925588 | SH |  | SOLE |  | 925588 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 22252143 | 456080 | SH |  | SOLE |  | 456080 | 0 | 0 |
| POLARIS INDUSTRIES INC | COM | 731068102 |  | 12363309 | 122409 | SH |  | SOLE |  | 122409 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 58057639 | 192034 | SH |  | SOLE |  | 192034 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 12739807 | 192096 | SH |  | SOLE |  | 192096 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 |  | 15067598 | 307502 | SH |  | SOLE |  | 307502 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 12135276 | 134448 | SH |  | SOLE |  | 134448 | 0 | 0 |
| POTLATCH CORP | COM | 737630103 |  | 8128472 | 184780 | SH |  | SOLE |  | 184780 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 9783971 | 136419 | SH |  | SOLE |  | 136419 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 65284711 | 519204 | SH |  | SOLE |  | 519204 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 48758187 | 1668658 | SH |  | SOLE |  | 1668658 | 0 | 0 |
| PREMIER INC | CL A ADDED | 74051N102 |  | 16981251 | 485456 | SH |  | SOLE |  | 485456 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 13287825 | 93695 | SH |  | SOLE |  | 93695 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 49718740 | 592454 | SH |  | SOLE |  | 592454 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2787583 | 59084 | SH |  | SOLE |  | 59084 | 0 | 0 |
| PROCTER   GAMBLE CO/THE | COM | 742718109 |  | 1336656442 | 8819322 | SH |  | SOLE |  | 8819322 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 506176542 | 3902371 | SH |  | SOLE |  | 3902371 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 234847703 | 2083276 | SH |  | SOLE |  | 2083276 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 15792928 | 217294 | SH |  | SOLE |  | 217294 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 84913876 | 853749 | SH |  | SOLE |  | 853749 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 47955860 | 399499 | SH |  | SOLE |  | 399499 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6048762 | 158469 | SH |  | SOLE |  | 158469 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 200963333 | 3279963 | SH |  | SOLE |  | 3279963 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 306560922 | 1094118 | SH |  | SOLE |  | 1094118 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 23297838 | 511703 | SH |  | SOLE |  | 511703 | 0 | 0 |
| PURE STORAGE INC | CL A ADDED | 74624M102 |  | 16166251 | 604120 | SH |  | SOLE |  | 604120 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 10127053 | 143463 | SH |  | SOLE |  | 143463 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2683534 | 99871 | SH |  | SOLE |  | 99871 | 0 | 0 |
| QORVO INC | COM ADDED | 74736K101 |  | 21898443 | 241598 | SH |  | SOLE |  | 241598 | 0 | 0 |
| QUAKER CHEMICAL CORP | COM | 747316107 |  | 5457964 | 32702 | SH |  | SOLE |  | 32702 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 282237638 | 2567197 | SH |  | SOLE |  | 2567197 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 10462193 | 93221 | SH |  | SOLE |  | 93221 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 47464470 | 333084 | SH |  | SOLE |  | 333084 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2721986 | 480068 | SH |  | SOLE |  | 480068 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 122218437 | 781248 | SH |  | SOLE |  | 781248 | 0 | 0 |
| QUIDELORTHO CORP | COM ADDED | 219798105 |  | 9519479 | 111118 | SH |  | SOLE |  | 111118 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 8186122 | 429267 | SH |  | SOLE |  | 429267 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10964002 | 103757 | SH |  | SOLE |  | 103757 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 14051407 | 561607 | SH |  | SOLE |  | 561607 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4443157 | 130758 | SH |  | SOLE |  | 130758 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 49268856 | 461103 | SH |  | SOLE |  | 461103 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 11339229 | 344030 | SH |  | SOLE |  | 344030 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM ADDED | 75513E101 |  | 337253447 | 3341790 | SH |  | SOLE |  | 3341790 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 13231548 | 63203 | SH |  | SOLE |  | 63203 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 164337679 | 2590851 | SH |  | SOLE |  | 2590851 | 0 | 0 |
| REGAL BELOIT CORP | COM | 758750103 |  | 19060023 | 158860 | SH |  | SOLE |  | 158860 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 25467250 | 407476 | SH |  | SOLE |  | 407476 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 442328203 | 613076 | SH |  | SOLE |  | 613076 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 48067352 | 2229469 | SH |  | SOLE |  | 2229469 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 |  | 22362835 | 157385 | SH |  | SOLE |  | 157385 | 0 | 0 |
| RELIANCE STEEL   ALUMINUM | COM | 759509102 |  | 30934856 | 152810 | SH |  | SOLE |  | 152810 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 24852811 | 134901 | SH |  | SOLE |  | 134901 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 17684430 | 104450 | SH |  | SOLE |  | 104450 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 182448616 | 1414440 | SH |  | SOLE |  | 1414440 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM ADDED | 76118Y104 |  | 5188495 | 315410 | SH |  | SOLE |  | 315410 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 67969847 | 326574 | SH |  | SOLE |  | 326574 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 21747376 | 398012 | SH |  | SOLE |  | 398012 | 0 | 0 |
| RH | COM ADDED | 74967X103 |  | 10754130 | 40249 | SH |  | SOLE |  | 40249 | 0 | 0 |
| RINGCENTRAL INC | CL A ADDED | 76680R206 |  | 5468804 | 154486 | SH |  | SOLE |  | 154486 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A ADDED | 76954A103 |  | 17634746 | 956850 | SH |  | SOLE |  | 956850 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 25942102 | 197624 | SH |  | SOLE |  | 197624 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 19194102 | 259977 | SH |  | SOLE |  | 259977 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8451347 | 1038249 | SH |  | SOLE |  | 1038249 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 18801957 | 660645 | SH |  | SOLE |  | 660645 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 66419318 | 257869 | SH |  | SOLE |  | 257869 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 9971215 | 83553 | SH |  | SOLE |  | 83553 | 0 | 0 |
| ROKU INC | COM CL A ADDED | 77543R102 |  | 8971908 | 220440 | SH |  | SOLE |  | 220440 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 57684017 | 1578654 | SH |  | SOLE |  | 1578654 | 0 | 0 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 267089952 | 618135 | SH |  | SOLE |  | 618135 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 89933938 | 774825 | SH |  | SOLE |  | 774825 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 23825853 | 482012 | SH |  | SOLE |  | 482012 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 26487396 | 234984 | SH |  | SOLE |  | 234984 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 |  | 54617351 | 1382018 | SH |  | SOLE |  | 1382018 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 28261280 | 290008 | SH |  | SOLE |  | 290008 | 0 | 0 |
| RXO INC | COMMON STOCK ADDED | 74982T103 |  | 4090229 | 237804 | SH |  | SOLE |  | 237804 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 10313708 | 123414 | SH |  | SOLE |  | 123414 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 10528194 | 128738 | SH |  | SOLE |  | 128738 | 0 | 0 |
| S GLOBAL INC | COM ADDED | 78409V104 |  | 239972787 | 716465 | SH |  | SOLE |  | 716465 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 6820826 | 548739 | SH |  | SOLE |  | 548739 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3684899 | 596262 | SH |  | SOLE |  | 596262 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 12634688 | 60257 | SH |  | SOLE |  | 60257 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 393702537 | 2969323 | SH |  | SOLE |  | 2969323 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 24906701 | 192211 | SH |  | SOLE |  | 192211 | 0 | 0 |
| SBA COMMUNICATIONS CORP | NEW CL A ADDED | 78410G104 |  | 149857931 | 534615 | SH |  | SOLE |  | 534615 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 168649995 | 3154695 | SH |  | SOLE |  | 3154695 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 282520496 | 3393232 | SH |  | SOLE |  | 3393232 | 0 | 0 |
| SCIENCE APPLICATNS INTL CP N | COM ADDED | 808625107 |  | 32301707 | 291190 | SH |  | SOLE |  | 291190 | 0 | 0 |
| SCIENTIFIC GAMES CORP | COM | 80874P109 |  | 12464982 | 212713 | SH |  | SOLE |  | 212713 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 3801293 | 78232 | SH |  | SOLE |  | 78232 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS | PL ORD SHS ADDED | G7997R103 |  | 23453012 | 445790 | SH |  | SOLE |  | 445790 | 0 | 0 |
| SEAGEN INC | COM ADDED | 81181C104 |  | 57420453 | 446817 | SH |  | SOLE |  | 446817 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 17142160 | 343668 | SH |  | SOLE |  | 343668 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 14043712 | 240887 | SH |  | SOLE |  | 240887 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 |  | 530100000 | 15500000 | SH |  | SOLE |  | 15500000 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 |  | 50672050 | 373000 | SH |  | SOLE |  | 373000 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 |  | 48006240 | 618000 | SH |  | SOLE |  | 618000 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 |  | 143106000 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 17814066 | 201039 | SH |  | SOLE |  | 201039 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 250664035 | 1622001 | SH |  | SOLE |  | 1622001 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 4154082 | 144792 | SH |  | SOLE |  | 144792 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDNG | P SHS ADDED | G8060N102 |  | 14831574 | 367300 | SH |  | SOLE |  | 367300 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 7242779 | 99325 | SH |  | SOLE |  | 99325 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 26730769 | 386618 | SH |  | SOLE |  | 386618 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 174599195 | 449685 | SH |  | SOLE |  | 449685 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3266472 | 47402 | SH |  | SOLE |  | 47402 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3072722 | 73988 | SH |  | SOLE |  | 73988 | 0 | 0 |
| SHERWIN WILLIAMS CO/THE | COM | 824348106 |  | 129182042 | 544314 | SH |  | SOLE |  | 544314 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 16961386 | 82493 | SH |  | SOLE |  | 82493 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 15693425 | 136204 | SH |  | SOLE |  | 136204 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 7117968 | 104676 | SH |  | SOLE |  | 104676 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 12076024 | 232948 | SH |  | SOLE |  | 232948 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 11568988 | 85273 | SH |  | SOLE |  | 85273 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 85612140 | 728738 | SH |  | SOLE |  | 728738 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 9189964 | 103654 | SH |  | SOLE |  | 103654 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 68732 | SH |  | SOLE |  | 68732 | 0 | 0 |
| SIRIUS XM HLDGS INC | COM ADDED | 82968B103 |  | 31142454 | 5332612 | SH |  | SOLE |  | 5332612 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 11947282 | 101835 | SH |  | SOLE |  | 101835 | 0 | 0 |
| SKECHERS USA INC | CL A | 830566105 |  | 12286819 | 292892 | SH |  | SOLE |  | 292892 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION COM | COM | 830830105 |  | 5524190 | 107245 | SH |  | SOLE |  | 107245 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 32019255 | 351358 | SH |  | SOLE |  | 351358 | 0 | 0 |
| SL GREEN RLTY CORP | COM ADDED | 78440X887 |  | 4936001 | 146382 | SH |  | SOLE |  | 146382 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 10293079 | 620065 | SH |  | SOLE |  | 620065 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 10570383 | 303485 | SH |  | SOLE |  | 303485 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 9551570 | 242672 | SH |  | SOLE |  | 242672 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 15859887 | 277077 | SH |  | SOLE |  | 277077 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 29481151 | 129026 | SH |  | SOLE |  | 129026 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 81316845 | 566510 | SH |  | SOLE |  | 566510 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6411865 | 1390860 | SH |  | SOLE |  | 1390860 | 0 | 0 |
| SOHU COM LTD SPONSORED | ADS ADDED | 83410S108 |  | 864649 | 63067 | SH |  | SOLE |  | 63067 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 29067468 | 102614 | SH |  | SOLE |  | 102614 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 13273088 | 218631 | SH |  | SOLE |  | 218631 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 4218629 | 249623 | SH |  | SOLE |  | 249623 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 7108416 | 200068 | SH |  | SOLE |  | 200068 | 0 | 0 |
| SOUTH ST CORP | COM ADDED | 840441109 |  | 13409045 | 175603 | SH |  | SOLE |  | 175603 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 513092990 | 7185170 | SH |  | SOLE |  | 7185170 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 12349936 | 204503 | SH |  | SOLE |  | 204503 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 44808036 | 1330800 | SH |  | SOLE |  | 1330800 | 0 | 0 |
| SOUTHWEST GAS CORP | COM | 844895102 |  | 14828057 | 239626 | SH |  | SOLE |  | 239626 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 14699476 | 2512731 | SH |  | SOLE |  | 2512731 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM ADDED | 84790A105 |  | 5821393 | 95558 | SH |  | SOLE |  | 95558 | 0 | 0 |
| SPIRE INC | COM ADDED | 84857L101 |  | 9398839 | 136492 | SH |  | SOLE |  | 136492 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 |  | 5674202 | 191696 | SH |  | SOLE |  | 191696 | 0 | 0 |
| SPIRIT AIRLINES INC | COM | 848577102 |  | 5325579 | 273387 | SH |  | SOLE |  | 273387 | 0 | 0 |
| SPIRIT RLTY CAP INC | NEW COM NEW ADDED | 84860W300 |  | 12376024 | 309943 | SH |  | SOLE |  | 309943 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 30283449 | 351765 | SH |  | SOLE |  | 351765 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 24534660 | 310762 | SH |  | SOLE |  | 310762 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 5741361 | 101689 | SH |  | SOLE |  | 101689 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 11113947 | 86537 | SH |  | SOLE |  | 86537 | 0 | 0 |
| SQUARE INC | CL A ADDED | 852234103 |  | 62014848 | 986869 | SH |  | SOLE |  | 986869 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 63461973 | 1219016 | SH |  | SOLE |  | 1219016 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 5045199 | 103939 | SH |  | SOLE |  | 103939 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 13760603 | 425893 | SH |  | SOLE |  | 425893 | 0 | 0 |
| STANLEY BLACK   DECKER INC | COM | 854502101 |  | 21203296 | 282259 | SH |  | SOLE |  | 282259 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 305166579 | 3076276 | SH |  | SOLE |  | 3076276 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 12062331 | 658065 | SH |  | SOLE |  | 658065 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 65756399 | 847704 | SH |  | SOLE |  | 847704 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 40937472 | 419012 | SH |  | SOLE |  | 419012 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 10180803 | 204065 | SH |  | SOLE |  | 204065 | 0 | 0 |
| STERIS PLC | SHS USD ADDED | G8473T100 |  | 38941702 | 210849 | SH |  | SOLE |  | 210849 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 14533605 | 248991 | SH |  | SOLE |  | 248991 | 0 | 0 |
| STONECO LTD COM | CL A ADDED | G85158106 |  | 5704167 | 604255 | SH |  | SOLE |  | 604255 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 34994099 | 1091519 | SH |  | SOLE |  | 1091519 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 192482821 | 787283 | SH |  | SOLE |  | 787283 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 6789216 | 239141 | SH |  | SOLE |  | 239141 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 38580256 | 269792 | SH |  | SOLE |  | 269792 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 9095870 | 378679 | SH |  | SOLE |  | 378679 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 29813486 | 129545 | SH |  | SOLE |  | 129545 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 8531760 | 89657 | SH |  | SOLE |  | 89657 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 33749224 | 1027061 | SH |  | SOLE |  | 1027061 | 0 | 0 |
| SYNEOS HEALTH INC | CL A ADDED | 87166B102 |  | 18356433 | 500448 | SH |  | SOLE |  | 500448 | 0 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 9107692 | 96164 | SH |  | SOLE |  | 96164 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 112439889 | 352156 | SH |  | SOLE |  | 352156 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW ADDED | 87161C501 |  | 13855725 | 368994 | SH |  | SOLE |  | 368994 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 90134932 | 1179005 | SH |  | SOLE |  | 1179005 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 54379061 | 498616 | SH |  | SOLE |  | 498616 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 59062744 | 567202 | SH |  | SOLE |  | 567202 | 0 | 0 |
| TAL EDUCATION GROUP | COM | 874080104 |  | 6825176 | 968110 | SH |  | SOLE |  | 968110 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 5320192 | 118358 | SH |  | SOLE |  | 118358 | 0 | 0 |
| TAPESTRY INC | COM ADDED | 876030107 |  | 20520931 | 538890 | SH |  | SOLE |  | 538890 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 38816747 | 528119 | SH |  | SOLE |  | 528119 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 213349121 | 1431489 | SH |  | SOLE |  | 1431489 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 |  | 7737520 | 254943 | SH |  | SOLE |  | 254943 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 83652349 | 728679 | SH |  | SOLE |  | 728679 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12632229 | 1036278 | SH |  | SOLE |  | 1036278 | 0 | 0 |
| TEGNA INC | COM ADDED | 87901J105 |  | 20764441 | 979917 | SH |  | SOLE |  | 979917 | 0 | 0 |
| TELADOC INC | COM | 87918A105 |  | 6920534 | 292623 | SH |  | SOLE |  | 292623 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 41348295 | 103394 | SH |  | SOLE |  | 103394 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 27242621 | 109132 | SH |  | SOLE |  | 109132 | 0 | 0 |
| TEMPUR PEDIC INTERNATIONAL | COM | 88023U101 |  | 12975092 | 377952 | SH |  | SOLE |  | 377952 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 9360255 | 245354 | SH |  | SOLE |  | 245354 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 11037828 | 1333071 | SH |  | SOLE |  | 1333071 | 0 | 0 |
| TENET HEALTHCARE CORP | NEW | 88033G407 |  | 11768880 | 241215 | SH |  | SOLE |  | 241215 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 7799763 | 231722 | SH |  | SOLE |  | 231722 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 31142459 | 356525 | SH |  | SOLE |  | 356525 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 10106481 | 177712 | SH |  | SOLE |  | 177712 | 0 | 0 |
| TESLA MOTORS INC | COM | 88160R101 |  | 790098077 | 6414175 | SH |  | SOLE |  | 6414175 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 17943306 | 123585 | SH |  | SOLE |  | 123585 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 7129426 | 118213 | SH |  | SOLE |  | 118213 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 522248689 | 3160929 | SH |  | SOLE |  | 3160929 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 29342727 | 12517 | SH |  | SOLE |  | 12517 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 15043676 | 165406 | SH |  | SOLE |  | 165406 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 35142217 | 496359 | SH |  | SOLE |  | 496359 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 43336309 | 966681 | SH |  | SOLE |  | 966681 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 594429655 | 1079427 | SH |  | SOLE |  | 1079427 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 9475278 | 125517 | SH |  | SOLE |  | 125517 | 0 | 0 |
| TILRAY INC | COM CL 2 | 88688T100 |  | 2683590 | 997617 | SH |  | SOLE |  | 997617 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 10833004 | 153290 | SH |  | SOLE |  | 153290 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 207450814 | 2606166 | SH |  | SOLE |  | 2606166 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 582020600 | 4157290 | SH |  | SOLE |  | 4157290 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7751313 | 429912 | SH |  | SOLE |  | 429912 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11784015 | 236058 | SH |  | SOLE |  | 236058 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 11237234 | 71808 | SH |  | SOLE |  | 71808 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 29638024 | 261820 | SH |  | SOLE |  | 261820 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 71536411 | 317982 | SH |  | SOLE |  | 317982 | 0 | 0 |
| TRADEWEB MKTS INC | CL A ADDED | 892672106 |  | 48558745 | 747863 | SH |  | SOLE |  | 747863 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS ADDED | G8994E103 |  | 87153488 | 518493 | SH |  | SOLE |  | 518493 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 73784276 | 117183 | SH |  | SOLE |  | 117183 | 0 | 0 |
| TRANSUNION | COM ADDED | 89400J107 |  | 24661167 | 434558 | SH |  | SOLE |  | 434558 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM ADDED | 894164102 |  | 7040197 | 193412 | SH |  | SOLE |  | 193412 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 153402631 | 818191 | SH |  | SOLE |  | 818191 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 10748645 | 253925 | SH |  | SOLE |  | 253925 | 0 | 0 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 |  | 28092906 | 555635 | SH |  | SOLE |  | 555635 | 0 | 0 |
| TRINET GROUP INC | COM ADDED | 896288107 |  | 5685166 | 83852 | SH |  | SOLE |  | 83852 | 0 | 0 |
| TRIP COM GROUP LTD | ADS ADDED | 89677Q107 |  | 40286562 | 1171121 | SH |  | SOLE |  | 1171121 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 4204857 | 233863 | SH |  | SOLE |  | 233863 | 0 | 0 |
| TRITON INTL LTD | CL A ADDED | G9078F107 |  | 11019244 | 160210 | SH |  | SOLE |  | 160210 | 0 | 0 |
| TRUIST FINL CORP | COM ADDED | 89832Q109 |  | 129621980 | 3012363 | SH |  | SOLE |  | 3012363 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 900662 | 471551 | SH |  | SOLE |  | 471551 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 15548227 | 317570 | SH |  | SOLE |  | 317570 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2533455 | 106403 | SH |  | SOLE |  | 106403 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 92836347 | 287945 | SH |  | SOLE |  | 287945 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 43768473 | 703108 | SH |  | SOLE |  | 703108 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N ADDED | 023586506 |  | 25894260 | 470976 | SH |  | SOLE |  | 470976 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM ADDED | 90353T100 |  | 104040099 | 4207040 | SH |  | SOLE |  | 4207040 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 27386603 | 707116 | SH |  | SOLE |  | 707116 | 0 | 0 |
| UFP INDUSTRIES INC | COM ADDED | 90278Q108 |  | 11247556 | 141925 | SH |  | SOLE |  | 141925 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 18714901 | 504853 | SH |  | SOLE |  | 504853 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 8730537 | 686903 | SH |  | SOLE |  | 686903 | 0 | 0 |
| ULTA SALON COSMETICS   FRAGR | COM | 90384S303 |  | 55542579 | 118410 | SH |  | SOLE |  | 118410 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM ADDED | 90400D108 |  | 5806400 | 125327 | SH |  | SOLE |  | 125327 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 9037783 | 108211 | SH |  | SOLE |  | 108211 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 9548608 | 534936 | SH |  | SOLE |  | 534936 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 7472766 | 38721 | SH |  | SOLE |  | 38721 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 348429442 | 1682665 | SH |  | SOLE |  | 1682665 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 12912625 | 318909 | SH |  | SOLE |  | 318909 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 6504472 | 192440 | SH |  | SOLE |  | 192440 | 0 | 0 |
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 |  | 27497701 | 729382 | SH |  | SOLE |  | 729382 | 0 | 0 |
| UNITED PARCEL SERVICE | CL B | 911312106 |  | 442055998 | 2542890 | SH |  | SOLE |  | 2542890 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 58323000 | 164096 | SH |  | SOLE |  | 164096 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 13020714 | 519789 | SH |  | SOLE |  | 519789 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 49088169 | 176519 | SH |  | SOLE |  | 176519 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1309724331 | 2470339 | SH |  | SOLE |  | 2470339 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11902274 | 416309 | SH |  | SOLE |  | 416309 | 0 | 0 |
| UNIVAR INC | COM ADDED | 91336L107 |  | 11814654 | 371530 | SH |  | SOLE |  | 371530 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10798598 | 99950 | SH |  | SOLE |  | 99950 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES B | CL B | 913903100 |  | 20095141 | 142630 | SH |  | SOLE |  | 142630 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 20436797 | 498094 | SH |  | SOLE |  | 498094 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1643709 | 124335 | SH |  | SOLE |  | 124335 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2299504 | 220259 | SH |  | SOLE |  | 220259 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 133378045 | 3058428 | SH |  | SOLE |  | 3058428 | 0 | 0 |
| US FOODS HLDG CORP | COM ADDED | 912008109 |  | 15233340 | 447776 | SH |  | SOLE |  | 447776 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 21738235 | 91203 | SH |  | SOLE |  | 91203 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 113982568 | 898491 | SH |  | SOLE |  | 898491 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 11258687 | 995463 | SH |  | SOLE |  | 995463 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 16556647 | 50070 | SH |  | SOLE |  | 50070 | 0 | 0 |
| VALVOLINE INC | COM ADDED | 92047W101 |  | 12993459 | 397962 | SH |  | SOLE |  | 397962 | 0 | 0 |
| VARONIS SYS INC | COM ADDED | 922280102 |  | 5017345 | 209580 | SH |  | SOLE |  | 209580 | 0 | 0 |
| VEEVA SYS INC | CL A COM ADDED | 922475108 |  | 50810493 | 314850 | SH |  | SOLE |  | 314850 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 41559706 | 922524 | SH |  | SOLE |  | 922524 | 0 | 0 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 9465815 | 260910 | SH |  | SOLE |  | 260910 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 131381140 | 639511 | SH |  | SOLE |  | 639511 | 0 | 0 |
| VERISK ANALYTICS INC | CL A | 92345Y106 |  | 141140940 | 800028 | SH |  | SOLE |  | 800028 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 970030403 | 24620061 | SH |  | SOLE |  | 24620061 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 447042125 | 1548037 | SH |  | SOLE |  | 1548037 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A ADDED | 92537N108 |  | 7971785 | 583586 | SH |  | SOLE |  | 583586 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 21491541 | 778397 | SH |  | SOLE |  | 778397 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4289873 | 135541 | SH |  | SOLE |  | 135541 | 0 | 0 |
| VIATRIS INC | COM ADDED | 92556V106 |  | 31418298 | 2822848 | SH |  | SOLE |  | 2822848 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM ADDED | 925550105 |  | 5721224 | 544360 | SH |  | SOLE |  | 544360 | 0 | 0 |
| VICI PPTYS INC | COM ADDED | 925652109 |  | 69800098 | 2154324 | SH |  | SOLE |  | 2154324 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK ADDED | 926400102 |  | 6635723 | 185459 | SH |  | SOLE |  | 185459 | 0 | 0 |
| VIPSHOP HOLDINGS LTD   ADS | SPONSORED ADR | 92763W103 |  | 11926270 | 874360 | SH |  | SOLE |  | 874360 | 0 | 0 |
| VISA INC | CL A | 92826C839 |  | 995223379 | 4790255 | SH |  | SOLE |  | 4790255 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 8458029 | 64649 | SH |  | SOLE |  | 64649 | 0 | 0 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 22471474 | 968598 | SH |  | SOLE |  | 968598 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 92015617 | 749557 | SH |  | SOLE |  | 749557 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6567561 | 339760 | SH |  | SOLE |  | 339760 | 0 | 0 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 |  | 8232082 | 395583 | SH |  | SOLE |  | 395583 | 0 | 0 |
| VOYA FINL INC | COM ADDED | 929089100 |  | 14868712 | 241807 | SH |  | SOLE |  | 241807 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 52020978 | 297076 | SH |  | SOLE |  | 297076 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 42674065 | 427553 | SH |  | SOLE |  | 427553 | 0 | 0 |
| WAL MART STORES INC | COM | 931142103 |  | 1015451204 | 7161656 | SH |  | SOLE |  | 7161656 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM ADDED | 931427108 |  | 61831809 | 1655027 | SH |  | SOLE |  | 1655027 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2636928 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| WALT DISNEY CO/THE | COM DISNEY | 254687106 |  | 481503730 | 5542170 | SH |  | SOLE |  | 5542170 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A ADDED | 934423104 |  | 55479245 | 5852241 | SH |  | SOLE |  | 5852241 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 428767002 | 2733089 | SH |  | SOLE |  | 2733089 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 46537780 | 135845 | SH |  | SOLE |  | 135845 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 18999292 | 76180 | SH |  | SOLE |  | 76180 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4789617 | 32754 | SH |  | SOLE |  | 32754 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4684424 | 142427 | SH |  | SOLE |  | 142427 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 8399525 | 52103 | SH |  | SOLE |  | 52103 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 19143775 | 404389 | SH |  | SOLE |  | 404389 | 0 | 0 |
| WEC ENERGY GROUP INC | COM ADDED | 92939U106 |  | 201674760 | 2150968 | SH |  | SOLE |  | 2150968 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR ADDED | 948596101 |  | 2944155 | 153983 | SH |  | SOLE |  | 153983 | 0 | 0 |
| WELLS FARGO   CO | COM | 949746101 |  | 366219219 | 8869441 | SH |  | SOLE |  | 8869441 | 0 | 0 |
| WELLTOWER INC | COM ADDED | 95040Q104 |  | 68421352 | 1043804 | SH |  | SOLE |  | 1043804 | 0 | 0 |
| WENDY S CO/THE | COM | 95058W100 |  | 5235451 | 231350 | SH |  | SOLE |  | 231350 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 13780388 | 110067 | SH |  | SOLE |  | 110067 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 83865325 | 356343 | SH |  | SOLE |  | 356343 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 14203392 | 238472 | SH |  | SOLE |  | 238472 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21780385 | 690345 | SH |  | SOLE |  | 690345 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 38387345 | 2787752 | SH |  | SOLE |  | 2787752 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 20410591 | 580506 | SH |  | SOLE |  | 580506 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 16799327 | 102654 | SH |  | SOLE |  | 102654 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 54949422 | 1772562 | SH |  | SOLE |  | 1772562 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 17643316 | 124723 | SH |  | SOLE |  | 124723 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 17442932 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 90254307 | 2743292 | SH |  | SOLE |  | 2743292 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 17771459 | 154642 | SH |  | SOLE |  | 154642 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS ADDED | G96629103 |  | 143973974 | 588658 | SH |  | SOLE |  | 588658 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A ADDED | 971378104 |  | 22362493 | 495074 | SH |  | SOLE |  | 495074 | 0 | 0 |
| WINGSTOP INC | COM ADDED | 974155103 |  | 9284120 | 67462 | SH |  | SOLE |  | 67462 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 12681043 | 150036 | SH |  | SOLE |  | 150036 | 0 | 0 |
| WIX COM LTD | SHS ADDED | M98068105 |  | 7875766 | 102509 | SH |  | SOLE |  | 102509 | 0 | 0 |
| WOLFSPEED INC | COM ADDED | 977852102 |  | 15429059 | 223480 | SH |  | SOLE |  | 223480 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 12513990 | 129531 | SH |  | SOLE |  | 129531 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 84331308 | 503982 | SH |  | SOLE |  | 503982 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 7932310 | 94466 | SH |  | SOLE |  | 94466 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 77831773 | 995928 | SH |  | SOLE |  | 995928 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 35216407 | 485275 | SH |  | SOLE |  | 485275 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 77572956 | 139457 | SH |  | SOLE |  | 139457 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM ADDED | 98311A105 |  | 15212420 | 213328 | SH |  | SOLE |  | 213328 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 18770172 | 227600 | SH |  | SOLE |  | 227600 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 256191755 | 3654140 | SH |  | SOLE |  | 3654140 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW ADDED | 98421M106 |  | 4026388 | 275780 | SH |  | SOLE |  | 275780 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 8894838 | 579846 | SH |  | SOLE |  | 579846 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 7701408 | 231343 | SH |  | SOLE |  | 231343 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 44107700 | 398912 | SH |  | SOLE |  | 398912 | 0 | 0 |
| YANDEX NV A | SHS CLASS A | N97284108 |  | 61 | 608396 | SH |  | SOLE |  | 608396 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 841814 | 576585 | SH |  | SOLE |  | 576585 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 8024054 | 194240 | SH |  | SOLE |  | 194240 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 409036 | 76029 | SH |  | SOLE |  | 76029 | 0 | 0 |
| YUM  BRANDS INC | COM | 988498101 |  | 161789375 | 1263190 | SH |  | SOLE |  | 1263190 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 6151144 | 200363 | SH |  | SOLE |  | 200363 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 29119714 | 113567 | SH |  | SOLE |  | 113567 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 433636 | 333566 | SH |  | SOLE |  | 333566 | 0 | 0 |
| ZILLOW GROUP INC | CL A ADDED | 98954M101 |  | 4215909 | 135082 | SH |  | SOLE |  | 135082 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK ADDED | 98954M200 |  | 10448280 | 324380 | SH |  | SOLE |  | 324380 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2920065 | 169870 | SH |  | SOLE |  | 169870 | 0 | 0 |
| ZIMMER HOLDINGS INC | COM | 98956P102 |  | 60159218 | 471837 | SH |  | SOLE |  | 471837 | 0 | 0 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 17698632 | 360021 | SH |  | SOLE |  | 360021 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 326437047 | 2227479 | SH |  | SOLE |  | 2227479 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A ADDED | 98980L101 |  | 46555331 | 687265 | SH |  | SOLE |  | 687265 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 |  | 18185386 | 603965 | SH |  | SOLE |  | 603965 | 0 | 0 |
| ZSCALER INC | COM ADDED | 98980G102 |  | 20589376 | 183998 | SH |  | SOLE |  | 183998 | 0 | 0 |
| ZURN WATER SOLUTIONS CORP | COM ADDED | 98983L108 |  | 5858423 | 276994 | SH |  | SOLE |  | 276994 | 0 | 0 |

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