# EDGAR Filing Document

**Accession Number:** 0001350694
**File Stem:** 0001172661-23-000737
**Filing Date:** 2023-2
**Character Count:** 84087
**Document Hash:** 05141c046be5ba82f404d845e99ab91f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000737.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000737

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridgewater Associates, LP
- **CENTRAL INDEX KEY:** 0001350694
- **IRS NUMBER:** 132871809
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11794
- **FILM NUMBER:** 23617470

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NYALA FARMS ROAD
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** 203-226-3030

**MAIL ADDRESS:**
- **STREET 1:** ONE NYALA FARMS ROAD
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bridgewater Associates, Inc.
- **DATE OF NAME CHANGE:** 20060123

### 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:** Bridgewater Associates LP<br>**Address:** One Nyala Farms Road<br>Westport, CT 06880

**Form 13F File Number:** 028-11794

**CRD Number (if applicable):** 000105129

**SEC File Number (if applicable):** 801-35875

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:** Helene Glotzer<br>**Title:** Chief Compliance Officer and Counsel<br>**Phone:** 203-226-3030

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

Helene Glotzer  Westport, CT  02-13-2023<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:** 820

**Form 13F Information Table Value Total:** $18319724929

      (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 |  | 475323 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 331008 | 19809 | SH |  | SOLE |  | 19508 | 0 | 301 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 25306218 | 1242938 | SH |  | SOLE |  | 1242938 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3448420 | 28756 | SH |  | SOLE |  | 28756 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 243820644 | 2220791 | SH |  | SOLE |  | 2212708 | 0 | 8083 |
| ABBVIE INC | COM | 00287Y109 |  | 4864784 | 30102 | SH |  | SOLE |  | 30102 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 8110413 | 98523 | SH |  | SOLE |  | 98106 | 0 | 417 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12464897 | 46713 | SH |  | SOLE |  | 46713 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 598467 | 76825 | SH |  | SOLE |  | 76523 | 0 | 302 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7695189 | 100525 | SH |  | SOLE |  | 100525 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1609425 | 83737 | SH |  | SOLE |  | 83406 | 0 | 331 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1864741 | 18743 | SH |  | SOLE |  | 18669 | 0 | 74 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5146217 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 7341542 | 206804 | SH |  | SOLE |  | 206448 | 0 | 356 |
| AES CORP | COM | 00130H105 |  | 3864481 | 134370 | SH |  | SOLE |  | 134370 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3342873 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 13366740 | 185804 | SH |  | SOLE |  | 185804 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1270529 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 3893307 | 241221 | SH |  | SOLE |  | 240230 | 0 | 991 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2188125 | 211413 | SH |  | SOLE |  | 211413 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7291546 | 140249 | SH |  | SOLE |  | 140249 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 633490 | 162018 | SH |  | SOLE |  | 162018 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 18970512 | 267454 | SH |  | SOLE |  | 267454 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 10268721 | 120102 | SH |  | SOLE |  | 120102 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3965725 | 47043 | SH |  | SOLE |  | 47043 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 8775844 | 868036 | SH |  | SOLE |  | 868036 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 318134 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6760265 | 325953 | SH |  | SOLE |  | 324845 | 0 | 1108 |
| ALCOA CORP | COM | 013872106 |  | 374673 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2703053 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 26345417 | 124919 | SH |  | SOLE |  | 124578 | 0 | 341 |
| ALKERMES PLC | SHS | G01767105 |  | 1059232 | 40537 | SH |  | SOLE |  | 40537 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 855854 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2355369 | 42662 | SH |  | SOLE |  | 42662 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3640416 | 87510 | SH |  | SOLE |  | 87510 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 12590460 | 92850 | SH |  | SOLE |  | 92850 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 65620004 | 743738 | SH |  | SOLE |  | 743738 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 252862 | 54970 | SH |  | SOLE |  | 54970 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 48883691 | 1069431 | SH |  | SOLE |  | 1069431 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 260977 | 64122 | SH |  | SOLE |  | 64122 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 11954259 | 131510 | SH |  | SOLE |  | 131510 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 3358559 | 40203 | SH |  | SOLE |  | 40055 | 0 | 148 |
| AMEREN CORP | COM | 023608102 |  | 4393715 | 49412 | SH |  | SOLE |  | 49412 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 202029 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15869563 | 167136 | SH |  | SOLE |  | 167136 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 232706 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3132730 | 22820 | SH |  | SOLE |  | 22820 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 43855719 | 1455067 | SH |  | SOLE |  | 1455067 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11408243 | 180396 | SH |  | SOLE |  | 180396 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20958674 | 98927 | SH |  | SOLE |  | 98927 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 1293188 | 456957 | SH |  | SOLE |  | 455174 | 0 | 1783 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14544069 | 95421 | SH |  | SOLE |  | 95421 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11855724 | 38076 | SH |  | SOLE |  | 38076 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 46568487 | 281024 | SH |  | SOLE |  | 280252 | 0 | 772 |
| AMGEN INC | COM | 031162100 |  | 3106243 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5800385 | 56413 | SH |  | SOLE |  | 56212 | 0 | 201 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 49477 | 21054 | SH |  | SOLE |  | 21054 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 618617 | 44925 | SH |  | SOLE |  | 44748 | 0 | 177 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 777789 | 36897 | SH |  | SOLE |  | 36897 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 262144 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 19232371 | 64078 | SH |  | SOLE |  | 64078 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 14534938 | 311374 | SH |  | SOLE |  | 311374 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 1160549 | 39221 | SH |  | SOLE |  | 39075 | 0 | 146 |
| APPLE INC | COM | 037833100 |  | 2140337 | 16473 | SH |  | SOLE |  | 16473 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 566696 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 16331526 | 260139 | SH |  | SOLE |  | 260139 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 31511804 | 339384 | SH |  | SOLE |  | 339384 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3392348 | 183668 | SH |  | SOLE |  | 183668 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 678711 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 339520 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5448202 | 52101 | SH |  | SOLE |  | 52101 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 562666 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1253487 | 54287 | SH |  | SOLE |  | 54287 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6858040 | 54838 | SH |  | SOLE |  | 54838 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6076100 | 89618 | SH |  | SOLE |  | 89618 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 345634 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2562593 | 22866 | SH |  | SOLE |  | 22866 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2379389 | 53614 | SH |  | SOLE |  | 53403 | 0 | 211 |
| ATRION CORP | COM | 049904105 |  | 896239 | 1602 | SH |  | SOLE |  | 1596 | 0 | 6 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 103578 | 85602 | SH |  | SOLE |  | 85602 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 6305252 | 206054 | SH |  | SOLE |  | 206054 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 554056 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16847751 | 70534 | SH |  | SOLE |  | 70534 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3769664 | 35132 | SH |  | SOLE |  | 35132 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 13729224 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15592010 | 96533 | SH |  | SOLE |  | 96533 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 3801581 | 88450 | SH |  | SOLE |  | 88450 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1468411 | 54265 | SH |  | SOLE |  | 54051 | 0 | 214 |
| AVANTOR INC | COM | 05352A100 |  | 2214408 | 104998 | SH |  | SOLE |  | 104998 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3894577 | 21517 | SH |  | SOLE |  | 21517 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 778965 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2552638 | 61391 | SH |  | SOLE |  | 61391 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 3621988 | 57924 | SH |  | SOLE |  | 57695 | 0 | 229 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 80348862 | 702473 | SH |  | SOLE |  | 702473 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 106170664 | 3205636 | SH |  | SOLE |  | 3205636 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1118260 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18424903 | 404765 | SH |  | SOLE |  | 404765 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1704152 | 42540 | SH |  | SOLE |  | 42540 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 390637 | 73705 | SH |  | SOLE |  | 73705 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 12766480 | 744282 | SH |  | SOLE |  | 744282 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 529290 | 84365 | SH |  | SOLE |  | 84365 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 38298042 | 751384 | SH |  | SOLE |  | 749035 | 0 | 2349 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 92707099 | 364558 | SH |  | SOLE |  | 363237 | 0 | 1321 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 41428998 | 188365 | SH |  | SOLE |  | 188365 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 6935184 | 270483 | SH |  | SOLE |  | 269408 | 0 | 1075 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2989990 | 80898 | SH |  | SOLE |  | 80898 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4333372 | 59713 | SH |  | SOLE |  | 59713 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 111478612 | 360889 | SH |  | SOLE |  | 360889 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 5129661 | 84886 | SH |  | SOLE |  | 84886 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1444000 | 117303 | SH |  | SOLE |  | 116823 | 0 | 480 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5034947 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 30681905 | 110797 | SH |  | SOLE |  | 110797 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11009163 | 106379 | SH |  | SOLE |  | 106379 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 467858 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1145446 | 43421 | SH |  | SOLE |  | 43233 | 0 | 188 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 15999804 | 241835 | SH |  | SOLE |  | 240737 | 0 | 1098 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 14494701 | 234732 | SH |  | SOLE |  | 234732 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 13874975 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1825816 | 24610 | SH |  | SOLE |  | 24610 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5039694 | 138036 | SH |  | SOLE |  | 138036 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 54741055 | 871118 | SH |  | SOLE |  | 871118 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1233613 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2535071 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 67397009 | 33443 | SH |  | SOLE |  | 33443 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 7758548 | 23545 | SH |  | SOLE |  | 23467 | 0 | 78 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2768280 | 40963 | SH |  | SOLE |  | 40963 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 90006394 | 1945243 | SH |  | SOLE |  | 1938571 | 0 | 6672 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 213792 | 34763 | SH |  | SOLE |  | 34763 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 8140215 | 129005 | SH |  | SOLE |  | 128528 | 0 | 477 |
| BRINKS CO | COM | 109696104 |  | 1415259 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 63987365 | 889331 | SH |  | SOLE |  | 889331 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 283479 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3329375 | 24822 | SH |  | SOLE |  | 24822 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6599234 | 115837 | SH |  | SOLE |  | 115837 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 53429629 | 813484 | SH |  | SOLE |  | 810527 | 0 | 2957 |
| BRUKER CORP | COM | 116794108 |  | 533130 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3451262 | 47881 | SH |  | SOLE |  | 47881 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9074830 | 139871 | SH |  | SOLE |  | 139871 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 7274929 | 72917 | SH |  | SOLE |  | 72917 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 191891 | 85285 | SH |  | SOLE |  | 85285 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 322473 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4286032 | 78715 | SH |  | SOLE |  | 78399 | 0 | 316 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1996208 | 32919 | SH |  | SOLE |  | 32919 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4168649 | 37260 | SH |  | SOLE |  | 37260 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 25890144 | 456214 | SH |  | SOLE |  | 454577 | 0 | 1637 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13798326 | 116240 | SH |  | SOLE |  | 116240 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 14484180 | 194350 | SH |  | SOLE |  | 194350 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 400936 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 416247 | 48121 | SH |  | SOLE |  | 48121 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18447570 | 239984 | SH |  | SOLE |  | 239163 | 0 | 821 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 649415 | 47681 | SH |  | SOLE |  | 47493 | 0 | 188 |
| CARLISLE COS INC | COM | 142339100 |  | 698231 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 16966693 | 75626 | SH |  | SOLE |  | 75316 | 0 | 310 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 686591 | 29167 | SH |  | SOLE |  | 29052 | 0 | 115 |
| CATALENT INC | COM | 148806102 |  | 1345169 | 29886 | SH |  | SOLE |  | 29886 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 56713444 | 452008 | SH |  | SOLE |  | 452008 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 755963 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8266082 | 79451 | SH |  | SOLE |  | 79141 | 0 | 310 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 26259782 | 1354423 | SH |  | SOLE |  | 1354423 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12305518 | 150049 | SH |  | SOLE |  | 150049 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2693192 | 89803 | SH |  | SOLE |  | 89803 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 3756029 | 104917 | SH |  | SOLE |  | 104506 | 0 | 411 |
| CERTARA INC | COM | 15687V109 |  | 4857350 | 302262 | SH |  | SOLE |  | 301260 | 0 | 1002 |
| CERUS CORP | COM | 157085101 |  | 741742 | 203217 | SH |  | SOLE |  | 202417 | 0 | 800 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11636872 | 136583 | SH |  | SOLE |  | 136583 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 750665 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 7231137 | 286155 | SH |  | SOLE |  | 285136 | 0 | 1019 |
| CHEMED CORP NEW | COM | 16359R103 |  | 11730702 | 22982 | SH |  | SOLE |  | 22914 | 0 | 68 |
| CHEMOURS CO | COM | 163851108 |  | 3652935 | 119299 | SH |  | SOLE |  | 119299 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11239652 | 74951 | SH |  | SOLE |  | 74951 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 56147344 | 312816 | SH |  | SOLE |  | 312816 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1953449 | 52682 | SH |  | SOLE |  | 52682 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 98758 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 4602659 | 577498 | SH |  | SOLE |  | 577498 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 98238454 | 70803 | SH |  | SOLE |  | 70573 | 0 | 230 |
| CHUBB LIMITED | COM | H1467J104 |  | 40895269 | 185382 | SH |  | SOLE |  | 185382 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 46037338 | 571112 | SH |  | SOLE |  | 569089 | 0 | 2023 |
| CIGNA CORP NEW | COM | 125523100 |  | 59609060 | 179903 | SH |  | SOLE |  | 179903 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5376499 | 52510 | SH |  | SOLE |  | 52510 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7270630 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 491345 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 48544445 | 1018985 | SH |  | SOLE |  | 1018985 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 58052886 | 1283504 | SH |  | SOLE |  | 1283504 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6861758 | 174289 | SH |  | SOLE |  | 174289 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 436983 | 52396 | SH |  | SOLE |  | 52396 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2198201 | 68974 | SH |  | SOLE |  | 68974 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 39413505 | 280863 | SH |  | SOLE |  | 279838 | 0 | 1025 |
| CME GROUP INC | COM | 12572Q105 |  | 69075588 | 410773 | SH |  | SOLE |  | 410773 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2828888 | 44669 | SH |  | SOLE |  | 44669 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 509897 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 6114249 | 267582 | SH |  | SOLE |  | 267582 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 535684109 | 8421382 | SH |  | SOLE |  | 8389041 | 0 | 32341 |
| COCA COLA CONS INC | COM | 191098102 |  | 5062117 | 9880 | SH |  | SOLE |  | 9841 | 0 | 39 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4518870 | 81686 | SH |  | SOLE |  | 81686 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 86984 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 14313056 | 250272 | SH |  | SOLE |  | 250272 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 13045381 | 202066 | SH |  | SOLE |  | 202066 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 149128512 | 1892734 | SH |  | SOLE |  | 1885766 | 0 | 6968 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 57449660 | 1642827 | SH |  | SOLE |  | 1642827 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3056649 | 45724 | SH |  | SOLE |  | 45724 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2928712 | 43025 | SH |  | SOLE |  | 43025 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1071777 | 22190 | SH |  | SOLE |  | 22190 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 215045 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5933368 | 153317 | SH |  | SOLE |  | 153317 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30352550 | 257225 | SH |  | SOLE |  | 257225 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17563917 | 184282 | SH |  | SOLE |  | 184282 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 77794535 | 335683 | SH |  | SOLE |  | 334383 | 0 | 1300 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 311756 | 26353 | SH |  | SOLE |  | 26353 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 23254368 | 70325 | SH |  | SOLE |  | 70096 | 0 | 229 |
| COPART INC | COM | 217204106 |  | 27681690 | 454618 | SH |  | SOLE |  | 454618 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 28180014 | 479415 | SH |  | SOLE |  | 479415 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1565349 | 10771 | SH |  | SOLE |  | 10729 | 0 | 42 |
| COSTAR GROUP INC | COM | 22160N109 |  | 28877759 | 373677 | SH |  | SOLE |  | 373677 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 427978337 | 937521 | SH |  | SOLE |  | 933838 | 0 | 3683 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11262225 | 458373 | SH |  | SOLE |  | 458373 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1457237 | 170238 | SH |  | SOLE |  | 170238 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2395942 | 202531 | SH |  | SOLE |  | 201746 | 0 | 785 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4515119 | 47658 | SH |  | SOLE |  | 47477 | 0 | 181 |
| CROCS INC | COM | 227046109 |  | 5029200 | 46382 | SH |  | SOLE |  | 46382 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1100476 | 41418 | SH |  | SOLE |  | 41253 | 0 | 165 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 751771 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17434623 | 128536 | SH |  | SOLE |  | 128536 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 325469 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3870207 | 124926 | SH |  | SOLE |  | 124926 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2462888 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1610285 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 919113 | 20785 | SH |  | SOLE |  | 20702 | 0 | 83 |
| CVS HEALTH CORP | COM | 126650100 |  | 255335847 | 2739949 | SH |  | SOLE |  | 2733831 | 0 | 6118 |
| D R HORTON INC | COM | 23331A109 |  | 1034737 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 4224629 | 606116 | SH |  | SOLE |  | 606116 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1735847 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 7648911 | 198107 | SH |  | SOLE |  | 198107 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 32527331 | 235143 | SH |  | SOLE |  | 234126 | 0 | 1017 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 662953 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 7985957 | 106950 | SH |  | SOLE |  | 106712 | 0 | 238 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 416316 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 184182 | 19998 | SH |  | SOLE |  | 19921 | 0 | 77 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 10803790 | 339315 | SH |  | SOLE |  | 338321 | 0 | 994 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11101325 | 180480 | SH |  | SOLE |  | 180480 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 48865778 | 431524 | SH |  | SOLE |  | 429732 | 0 | 1792 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15091758 | 110336 | SH |  | SOLE |  | 110336 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2004272 | 16662 | SH |  | SOLE |  | 16662 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16973505 | 169278 | SH |  | SOLE |  | 169278 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1377802 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 723453 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3471343 | 62637 | SH |  | SOLE |  | 62637 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 356721 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 120127152 | 487826 | SH |  | SOLE |  | 485961 | 0 | 1865 |
| DOLLAR TREE INC | COM | 256746108 |  | 78395383 | 554266 | SH |  | SOLE |  | 552537 | 0 | 1729 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16831972 | 274494 | SH |  | SOLE |  | 274494 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4103454 | 11846 | SH |  | SOLE |  | 11800 | 0 | 46 |
| DOORDASH INC | CL A | 25809K105 |  | 2379096 | 48732 | SH |  | SOLE |  | 48732 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 214299 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 157921 | 112801 | SH |  | SOLE |  | 112801 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6578818 | 130558 | SH |  | SOLE |  | 130558 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 7304032 | 217641 | SH |  | SOLE |  | 216876 | 0 | 765 |
| DROPBOX INC | CL A | 26210C104 |  | 426294 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1527772 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 18778270 | 182331 | SH |  | SOLE |  | 182331 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3886472 | 54639 | SH |  | SOLE |  | 54423 | 0 | 216 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 816809 | 30823 | SH |  | SOLE |  | 30823 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5991091 | 108338 | SH |  | SOLE |  | 107922 | 0 | 416 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1970298 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3385612 | 51375 | SH |  | SOLE |  | 51375 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 4426165 | 114846 | SH |  | SOLE |  | 114466 | 0 | 380 |
| EDISON INTL | COM | 281020107 |  | 5768553 | 90672 | SH |  | SOLE |  | 90672 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 67638367 | 906559 | SH |  | SOLE |  | 903697 | 0 | 2862 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 348184 | 28493 | SH |  | SOLE |  | 28493 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2311768 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 43758393 | 85304 | SH |  | SOLE |  | 85304 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7259200 | 121371 | SH |  | SOLE |  | 120916 | 0 | 455 |
| ENOVIS CORPORATION | COM | 194014502 |  | 879976 | 16442 | SH |  | SOLE |  | 16221 | 0 | 221 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5888337 | 62238 | SH |  | SOLE |  | 61993 | 0 | 245 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3044250 | 27060 | SH |  | SOLE |  | 27060 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2102119 | 62433 | SH |  | SOLE |  | 62187 | 0 | 246 |
| EOG RES INC | COM | 26875P101 |  | 4746260 | 36645 | SH |  | SOLE |  | 36645 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5663649 | 167415 | SH |  | SOLE |  | 167415 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2746112 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1375563 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 540314 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 18604942 | 315338 | SH |  | SOLE |  | 315338 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4139944 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4779491 | 100136 | SH |  | SOLE |  | 100136 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4498850 | 21229 | SH |  | SOLE |  | 21229 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 266907 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 11766048 | 35518 | SH |  | SOLE |  | 35518 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2659799 | 42266 | SH |  | SOLE |  | 42266 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9720326 | 115939 | SH |  | SOLE |  | 115939 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 5501855 | 195935 | SH |  | SOLE |  | 195171 | 0 | 764 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 212101 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 277845 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14799315 | 342339 | SH |  | SOLE |  | 342339 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11786492 | 134549 | SH |  | SOLE |  | 134549 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 31681967 | 215260 | SH |  | SOLE |  | 215260 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 62932106 | 570554 | SH |  | SOLE |  | 570554 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4275019 | 29789 | SH |  | SOLE |  | 29789 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 8927449 | 1887410 | SH |  | SOLE |  | 1887410 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6256031 | 172295 | SH |  | SOLE |  | 172295 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28002916 | 412718 | SH |  | SOLE |  | 412718 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1538756 | 46899 | SH |  | SOLE |  | 46899 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 977176 | 145197 | SH |  | SOLE |  | 144618 | 0 | 579 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 364286 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 5103534 | 41870 | SH |  | SOLE |  | 41870 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8193363 | 54699 | SH |  | SOLE |  | 54699 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5248455 | 125142 | SH |  | SOLE |  | 125142 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 18653176 | 184557 | SH |  | SOLE |  | 184557 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 525304 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 10819119 | 58902 | SH |  | SOLE |  | 58902 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 12857989 | 447390 | SH |  | SOLE |  | 445776 | 0 | 1614 |
| FOX CORP | CL A COM | 35137L105 |  | 6229950 | 205135 | SH |  | SOLE |  | 205135 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 14633740 | 107428 | SH |  | SOLE |  | 107428 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4973105 | 188518 | SH |  | SOLE |  | 188518 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4995784 | 131468 | SH |  | SOLE |  | 131468 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 426687 | 16292 | SH |  | SOLE |  | 16292 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2922244 | 55377 | SH |  | SOLE |  | 54991 | 0 | 386 |
| FULGENT GENETICS INC | COM | 359664109 |  | 672790 | 22592 | SH |  | SOLE |  | 22503 | 0 | 89 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 14852860 | 365384 | SH |  | SOLE |  | 365384 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14354304 | 76134 | SH |  | SOLE |  | 76134 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 711836 | 38561 | SH |  | SOLE |  | 38561 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 674670 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 311607 | 132037 | SH |  | SOLE |  | 132037 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 772028 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 10615382 | 514810 | SH |  | SOLE |  | 514810 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1490328 | 69544 | SH |  | SOLE |  | 69544 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27088402 | 109179 | SH |  | SOLE |  | 109179 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3747592 | 44726 | SH |  | SOLE |  | 44726 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 117399810 | 1400117 | SH |  | SOLE |  | 1395202 | 0 | 4915 |
| GENTEX CORP | COM | 371901109 |  | 3448673 | 126464 | SH |  | SOLE |  | 126464 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23909912 | 278508 | SH |  | SOLE |  | 278508 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2953161 | 67609 | SH |  | SOLE |  | 67396 | 0 | 213 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 18996440 | 191265 | SH |  | SOLE |  | 191265 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7242403 | 60078 | SH |  | SOLE |  | 60078 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 6745870 | 90829 | SH |  | SOLE |  | 90471 | 0 | 358 |
| GODADDY INC | CL A | 380237107 |  | 688120 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 34649789 | 100908 | SH |  | SOLE |  | 100908 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 937662 | 201215 | SH |  | SOLE |  | 200616 | 0 | 599 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1966099 | 3254 | SH |  | SOLE |  | 3223 | 0 | 31 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 12002976 | 113600 | SH |  | SOLE |  | 113378 | 0 | 222 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3824708 | 171897 | SH |  | SOLE |  | 171897 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1403639 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4672847 | 132978 | SH |  | SOLE |  | 132978 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3496451 | 128546 | SH |  | SOLE |  | 128090 | 0 | 456 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 23496311 | 553897 | SH |  | SOLE |  | 553897 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 4681799 | 59527 | SH |  | SOLE |  | 59293 | 0 | 234 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3463539 | 214063 | SH |  | SOLE |  | 213327 | 0 | 736 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6390433 | 47291 | SH |  | SOLE |  | 47291 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 336024 | 53422 | SH |  | SOLE |  | 53422 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1897494 | 25023 | SH |  | SOLE |  | 25023 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1054192 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1056712 | 25250 | SH |  | SOLE |  | 25250 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 82895382 | 345455 | SH |  | SOLE |  | 344472 | 0 | 983 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1194451 | 112366 | SH |  | SOLE |  | 111925 | 0 | 441 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4584877 | 182883 | SH |  | SOLE |  | 182883 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 11465987 | 103381 | SH |  | SOLE |  | 103182 | 0 | 199 |
| HELLO GROUP INC | ADS | 423403104 |  | 3464475 | 385799 | SH |  | SOLE |  | 385799 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1328638 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 17808854 | 222973 | SH |  | SOLE |  | 222350 | 0 | 623 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 6366289 | 427842 | SH |  | SOLE |  | 427043 | 0 | 799 |
| HERSHEY CO | COM | 427866108 |  | 83341811 | 359899 | SH |  | SOLE |  | 358677 | 0 | 1222 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 750644 | 12076 | SH |  | SOLE |  | 12028 | 0 | 48 |
| HESS CORP | COM | 42809H107 |  | 11334963 | 79925 | SH |  | SOLE |  | 79925 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 287711 | 18027 | SH |  | SOLE |  | 18027 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 33369749 | 446060 | SH |  | SOLE |  | 444927 | 0 | 1133 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19821036 | 92492 | SH |  | SOLE |  | 92492 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1074500 | 28753 | SH |  | SOLE |  | 28753 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 18860188 | 165731 | SH |  | SOLE |  | 165731 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 31916247 | 700686 | SH |  | SOLE |  | 698310 | 0 | 2376 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 6061650 | 270127 | SH |  | SOLE |  | 269019 | 0 | 1108 |
| HP INC | COM | 40434L105 |  | 1493381 | 55578 | SH |  | SOLE |  | 55578 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 223391 | 22959 | SH |  | SOLE |  | 22959 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 25281698 | 49360 | SH |  | SOLE |  | 49360 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6629594 | 470184 | SH |  | SOLE |  | 470184 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 821240 | 29885 | SH |  | SOLE |  | 29885 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 2565764 | 173597 | SH |  | SOLE |  | 173597 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 384691 | 97390 | SH |  | SOLE |  | 97390 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 860173 | 205783 | SH |  | SOLE |  | 205783 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 3775268 | 23973 | SH |  | SOLE |  | 23868 | 0 | 105 |
| IDACORP INC | COM | 451107106 |  | 1266806 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 49266881 | 120764 | SH |  | SOLE |  | 120381 | 0 | 383 |
| ILLUMINA INC | COM | 452327109 |  | 667867 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 3255925 | 51226 | SH |  | SOLE |  | 51024 | 0 | 202 |
| INCYTE CORP | COM | 45337C102 |  | 21802141 | 271441 | SH |  | SOLE |  | 271441 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 2792999 | 28955 | SH |  | SOLE |  | 28836 | 0 | 119 |
| INGREDION INC | COM | 457187102 |  | 1224811 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8470221 | 33628 | SH |  | SOLE |  | 33496 | 0 | 132 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 395900 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 17950430 | 60975 | SH |  | SOLE |  | 60652 | 0 | 323 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2650840 | 38721 | SH |  | SOLE |  | 38569 | 0 | 152 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4824095 | 86037 | SH |  | SOLE |  | 85698 | 0 | 339 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 327512 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 3691214 | 38243 | SH |  | SOLE |  | 38094 | 0 | 149 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 73690935 | 1018534 | SH |  | SOLE |  | 1018534 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28666043 | 203464 | SH |  | SOLE |  | 203464 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 111989375 | 422044 | SH |  | SOLE |  | 420401 | 0 | 1643 |
| INVITAE CORP | COM | 46185L103 |  | 181011 | 97318 | SH |  | SOLE |  | 96947 | 0 | 371 |
| INVITATION HOMES INC | COM | 46187W107 |  | 31474835 | 1061904 | SH |  | SOLE |  | 1061904 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 5937595 | 1120301 | SH |  | SOLE |  | 1120301 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 658721 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3228337 | 34465 | SH |  | SOLE |  | 34329 | 0 | 136 |
| IROBOT CORP | COM | 462726100 |  | 2093607 | 43499 | SH |  | SOLE |  | 43331 | 0 | 168 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4517557 | 90623 | SH |  | SOLE |  | 90623 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 78590313 | 2272053 | SH |  | SOLE |  | 2272053 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 679634627 | 14553204 | SH |  | SOLE |  | 13842355 | 0 | 710849 |
| ISHARES TR | CORE S ETF | 464287200 |  | 793190787 | 2064472 | SH |  | SOLE |  | 1146964 | 0 | 917508 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 17518896 | 462240 | SH |  | SOLE |  | 462240 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1558673 | 21169 | SH |  | SOLE |  | 21169 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 39029135 | 821666 | SH |  | SOLE |  | 821666 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 102667734 | 973800 | SH |  | SOLE |  | 973800 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9359608 | 142590 | SH |  | SOLE |  | 142590 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 39159502 | 1383728 | SH |  | SOLE |  | 1383728 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 138383000 | 1492000 | SH |  | SOLE |  | 1492000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6168931 | 100080 | SH |  | SOLE |  | 100080 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1377629 | 27199 | SH |  | SOLE |  | 27199 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 356516 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3477763 | 23230 | SH |  | SOLE |  | 23135 | 0 | 95 |
| JABIL INC | COM | 466313103 |  | 286576 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2548800 | 37356 | SH |  | SOLE |  | 37356 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 537353 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5162911 | 150610 | SH |  | SOLE |  | 150610 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 630267415 | 3567888 | SH |  | SOLE |  | 3555690 | 0 | 12198 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 594928 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 5032698 | 159313 | SH |  | SOLE |  | 159313 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 92844940 | 692356 | SH |  | SOLE |  | 692356 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 28969033 | 1422142 | SH |  | SOLE |  | 1422142 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 260597 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 45135165 | 3233178 | SH |  | SOLE |  | 3233178 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 40867966 | 573666 | SH |  | SOLE |  | 571503 | 0 | 2163 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7883606 | 221077 | SH |  | SOLE |  | 221077 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5450788 | 312904 | SH |  | SOLE |  | 312904 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3069741 | 79383 | SH |  | SOLE |  | 79383 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 102988366 | 758662 | SH |  | SOLE |  | 755851 | 0 | 2811 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1751287 | 457255 | SH |  | SOLE |  | 457255 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2130740 | 335022 | SH |  | SOLE |  | 335022 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 89138127 | 2189588 | SH |  | SOLE |  | 2183088 | 0 | 6500 |
| KROGER CO | COM | 501044101 |  | 87649139 | 1966109 | SH |  | SOLE |  | 1960619 | 0 | 5490 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 33032192 | 140276 | SH |  | SOLE |  | 139863 | 0 | 413 |
| LAM RESEARCH CORP | COM | 512807108 |  | 369444 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 30349337 | 339630 | SH |  | SOLE |  | 338440 | 0 | 1190 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 9433702 | 47814 | SH |  | SOLE |  | 47653 | 0 | 161 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4058505 | 79641 | SH |  | SOLE |  | 79327 | 0 | 314 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 122850922 | 495147 | SH |  | SOLE |  | 493374 | 0 | 1773 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 22644860 | 453623 | SH |  | SOLE |  | 453623 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2373507 | 22564 | SH |  | SOLE |  | 22564 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1057171 | 22972 | SH |  | SOLE |  | 22881 | 0 | 91 |
| LENNAR CORP | CL A | 526057104 |  | 1052153 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 427982 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 5675319 | 35100 | SH |  | SOLE |  | 34962 | 0 | 138 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 35675867 | 1748817 | SH |  | SOLE |  | 1748817 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1301283 | 17156 | SH |  | SOLE |  | 17156 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 14753745 | 193441 | SH |  | SOLE |  | 193441 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 267337 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 13720065 | 139290 | SH |  | SOLE |  | 139290 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 84413190 | 230738 | SH |  | SOLE |  | 230738 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 97938 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9609150 | 19752 | SH |  | SOLE |  | 19752 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4642951 | 79598 | SH |  | SOLE |  | 79598 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2682530 | 45313 | SH |  | SOLE |  | 45313 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4334857 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 13010144 | 6706260 | SH |  | SOLE |  | 6706260 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1303947 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 427382 | 81874 | SH |  | SOLE |  | 81874 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7629289 | 146239 | SH |  | SOLE |  | 146239 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2244884 | 203710 | SH |  | SOLE |  | 203710 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7197442 | 49617 | SH |  | SOLE |  | 49617 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 612319 | 54380 | SH |  | SOLE |  | 54380 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2872213 | 89869 | SH |  | SOLE |  | 89869 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 229712 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 15514061 | 573109 | SH |  | SOLE |  | 573109 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11593492 | 99609 | SH |  | SOLE |  | 99609 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 5894450 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 72684312 | 260620 | SH |  | SOLE |  | 260620 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 405857 | 66425 | SH |  | SOLE |  | 66425 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15393942 | 93026 | SH |  | SOLE |  | 93026 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1118978 | 30210 | SH |  | SOLE |  | 30210 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 316236 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 8961036 | 60568 | SH |  | SOLE |  | 60340 | 0 | 228 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 96456477 | 277389 | SH |  | SOLE |  | 277389 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 315363 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4638027 | 55954 | SH |  | SOLE |  | 55663 | 0 | 291 |
| MCDONALDS CORP | COM | 580135101 |  | 416118877 | 1579019 | SH |  | SOLE |  | 1572898 | 0 | 6121 |
| MCKESSON CORP | COM | 58155Q103 |  | 107846625 | 287499 | SH |  | SOLE |  | 286853 | 0 | 646 |
| MDU RES GROUP INC | COM | 552690109 |  | 1432807 | 47225 | SH |  | SOLE |  | 47225 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 511950 | 45956 | SH |  | SOLE |  | 45956 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 2633210 | 22828 | SH |  | SOLE |  | 22739 | 0 | 89 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1328597 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 103601227 | 933765 | SH |  | SOLE |  | 933765 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 782086 | 22868 | SH |  | SOLE |  | 22868 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1687965 | 50827 | SH |  | SOLE |  | 50627 | 0 | 200 |
| MERIT MED SYS INC | COM | 589889104 |  | 6161454 | 87248 | SH |  | SOLE |  | 86989 | 0 | 259 |
| MESA LABS INC | COM | 59064R109 |  | 1003244 | 6036 | SH |  | SOLE |  | 6012 | 0 | 24 |
| META PLATFORMS INC | CL A | 30303M102 |  | 64520050 | 536148 | SH |  | SOLE |  | 536148 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8769797 | 121180 | SH |  | SOLE |  | 121180 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2917915 | 224455 | SH |  | SOLE |  | 224455 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2959704 | 27822 | SH |  | SOLE |  | 27708 | 0 | 114 |
| MICROSOFT CORP | COM | 594918104 |  | 4056795 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1144265 | 90599 | SH |  | SOLE |  | 90599 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 327954 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1378943 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1336439 | 14894 | SH |  | SOLE |  | 14835 | 0 | 59 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1497217 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 20743601 | 402632 | SH |  | SOLE |  | 401163 | 0 | 1469 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 192365030 | 2886197 | SH |  | SOLE |  | 2874973 | 0 | 11224 |
| MONGODB INC | CL A | 60937P106 |  | 1651488 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 974903 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 93888141 | 924733 | SH |  | SOLE |  | 921640 | 0 | 3093 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5313835 | 62501 | SH |  | SOLE |  | 62501 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 491443 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 12114832 | 276153 | SH |  | SOLE |  | 276153 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 915030 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2327942 | 50031 | SH |  | SOLE |  | 49835 | 0 | 196 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2319882 | 36649 | SH |  | SOLE |  | 36649 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 948014 | 15933 | SH |  | SOLE |  | 15870 | 0 | 63 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 834550 | 22374 | SH |  | SOLE |  | 22285 | 0 | 89 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 22037147 | 481581 | SH |  | SOLE |  | 481581 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 953870 | 57986 | SH |  | SOLE |  | 57986 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1280363 | 54693 | SH |  | SOLE |  | 54693 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 3573263 | 234620 | SH |  | SOLE |  | 233642 | 0 | 978 |
| NETAPP INC | COM | 64110D104 |  | 3138856 | 52262 | SH |  | SOLE |  | 52262 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 24894359 | 84422 | SH |  | SOLE |  | 84422 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1621026 | 40935 | SH |  | SOLE |  | 40774 | 0 | 161 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 42440914 | 1218866 | SH |  | SOLE |  | 1218866 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1464726 | 170317 | SH |  | SOLE |  | 170317 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 229227 | 17525 | SH |  | SOLE |  | 17525 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1695516 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21881130 | 261736 | SH |  | SOLE |  | 261736 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 2171081 | 115606 | SH |  | SOLE |  | 115153 | 0 | 453 |
| NIKE INC | CL B | 654106103 |  | 489687 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 41417093 | 4247907 | SH |  | SOLE |  | 4247907 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1210237 | 44137 | SH |  | SOLE |  | 44137 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 2310166 | 149043 | SH |  | SOLE |  | 149043 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3930645 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4370875 | 49394 | SH |  | SOLE |  | 49394 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9912642 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 9956749 | 135743 | SH |  | SOLE |  | 135260 | 0 | 483 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11478015 | 360717 | SH |  | SOLE |  | 360717 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 4980909 | 118143 | SH |  | SOLE |  | 117743 | 0 | 400 |
| NUTANIX INC | CL A | 67059N108 |  | 314450 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 12262667 | 168086 | SH |  | SOLE |  | 168086 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 2527187 | 61280 | SH |  | SOLE |  | 61039 | 0 | 241 |
| NVR INC | COM | 62944T105 |  | 839490 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2836322 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 685158 | 31853 | SH |  | SOLE |  | 31333 | 0 | 520 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22085554 | 350620 | SH |  | SOLE |  | 350620 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1273866 | 32209 | SH |  | SOLE |  | 32209 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1342275 | 19644 | SH |  | SOLE |  | 19644 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1648850 | 316478 | SH |  | SOLE |  | 315762 | 0 | 716 |
| OLD REP INTL CORP | COM | 680223104 |  | 2573327 | 106556 | SH |  | SOLE |  | 106556 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6162926 | 131574 | SH |  | SOLE |  | 131060 | 0 | 514 |
| OMNICELL COM | COM | 68213N109 |  | 2618815 | 51940 | SH |  | SOLE |  | 51735 | 0 | 205 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8804503 | 107938 | SH |  | SOLE |  | 107938 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 325509 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 234798 | 44218 | SH |  | SOLE |  | 44218 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9174282 | 139639 | SH |  | SOLE |  | 139639 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3697868 | 124886 | SH |  | SOLE |  | 124886 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 67922 | 54338 | SH |  | SOLE |  | 54338 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 254947 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8745839 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 1457436 | 56446 | SH |  | SOLE |  | 56224 | 0 | 222 |
| OVINTIV INC | COM | 69047Q102 |  | 3159029 | 62296 | SH |  | SOLE |  | 62296 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4806911 | 56353 | SH |  | SOLE |  | 56353 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1196980 | 52156 | SH |  | SOLE |  | 52156 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1042370 | 162363 | SH |  | SOLE |  | 162363 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1597733 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5622431 | 68308 | SH |  | SOLE |  | 68041 | 0 | 267 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 363983 | 21563 | SH |  | SOLE |  | 21563 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 197270 | 16732 | SH |  | SOLE |  | 16732 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 3781051 | 134893 | SH |  | SOLE |  | 134491 | 0 | 402 |
| PAYCHEX INC | COM | 704326107 |  | 11340249 | 98133 | SH |  | SOLE |  | 98133 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 69151700 | 970959 | SH |  | SOLE |  | 970959 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 2215389 | 34899 | SH |  | SOLE |  | 34899 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1777464 | 119614 | SH |  | SOLE |  | 119236 | 0 | 378 |
| PEGASYSTEMS INC | COM | 705573103 |  | 348769 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 533850 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 9922161 | 44602 | SH |  | SOLE |  | 44434 | 0 | 168 |
| PEPSICO INC | COM | 713448108 |  | 545697621 | 3020578 | SH |  | SOLE |  | 3009105 | 0 | 11473 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1897920 | 136541 | SH |  | SOLE |  | 135998 | 0 | 543 |
| PERKINELMER INC | COM | 714046109 |  | 3207392 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 140222769 | 2736588 | SH |  | SOLE |  | 2736588 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27687817 | 273568 | SH |  | SOLE |  | 273568 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 3423979 | 105809 | SH |  | SOLE |  | 105397 | 0 | 412 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 644816 | 70318 | SH |  | SOLE |  | 70318 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1966529 | 82871 | SH |  | SOLE |  | 82531 | 0 | 340 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 297317436 | 3645830 | SH |  | SOLE |  | 3645830 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2052168 | 26988 | SH |  | SOLE |  | 26988 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 9031626 | 371978 | SH |  | SOLE |  | 371978 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2390101 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 6520989 | 1499078 | SH |  | SOLE |  | 1499078 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26824845 | 169842 | SH |  | SOLE |  | 169842 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 859510 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1741033 | 26252 | SH |  | SOLE |  | 26252 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 10069496 | 111561 | SH |  | SOLE |  | 111127 | 0 | 434 |
| PPL CORP | COM | 69351T106 |  | 4415668 | 151118 | SH |  | SOLE |  | 151118 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 5745745 | 164258 | SH |  | SOLE |  | 163716 | 0 | 542 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2463447 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3132237 | 51534 | SH |  | SOLE |  | 51323 | 0 | 211 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4910831 | 58518 | SH |  | SOLE |  | 58518 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1577232 | 69451 | SH |  | SOLE |  | 69173 | 0 | 278 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 757137228 | 4995627 | SH |  | SOLE |  | 4975882 | 0 | 19745 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2199872 | 43605 | SH |  | SOLE |  | 43605 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 36615836 | 282290 | SH |  | SOLE |  | 282290 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2204210 | 19553 | SH |  | SOLE |  | 19553 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 386899 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 67061795 | 239344 | SH |  | SOLE |  | 239344 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10459095 | 170705 | SH |  | SOLE |  | 170705 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 444418 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 218829 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 7769098 | 155787 | SH |  | SOLE |  | 155787 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 778870 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10119097 | 92042 | SH |  | SOLE |  | 92042 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 300238 | 52952 | SH |  | SOLE |  | 52952 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 30509398 | 195023 | SH |  | SOLE |  | 194495 | 0 | 528 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5357545 | 62537 | SH |  | SOLE |  | 62311 | 0 | 226 |
| R1 RCM INC | COM | 77634L105 |  | 1474330 | 134642 | SH |  | SOLE |  | 134119 | 0 | 523 |
| RANGE RES CORP | COM | 75281A109 |  | 666433 | 26636 | SH |  | SOLE |  | 26636 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6776641 | 63422 | SH |  | SOLE |  | 63422 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1120409 | 33993 | SH |  | SOLE |  | 33993 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9786515 | 96973 | SH |  | SOLE |  | 96973 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 37346125 | 588777 | SH |  | SOLE |  | 588777 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1527225 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 28052253 | 38881 | SH |  | SOLE |  | 38881 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6805630 | 315660 | SH |  | SOLE |  | 315660 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6109302 | 42996 | SH |  | SOLE |  | 42996 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 758948 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7419480 | 267658 | SH |  | SOLE |  | 267658 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1167900 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15237847 | 118132 | SH |  | SOLE |  | 118132 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 44367696 | 213173 | SH |  | SOLE |  | 212495 | 0 | 678 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 40105773 | 620537 | SH |  | SOLE |  | 617913 | 0 | 2624 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3463559 | 115529 | SH |  | SOLE |  | 115077 | 0 | 452 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1280390 | 17983 | SH |  | SOLE |  | 17983 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 2540835 | 1104711 | SH |  | SOLE |  | 1104711 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2398117 | 294609 | SH |  | SOLE |  | 294609 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 696418 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 6900762 | 188855 | SH |  | SOLE |  | 188855 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3286522 | 28315 | SH |  | SOLE |  | 28315 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 10310273 | 91468 | SH |  | SOLE |  | 91468 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1544955 | 39093 | SH |  | SOLE |  | 39093 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 163211 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1279001 | 15728 | SH |  | SOLE |  | 15656 | 0 | 72 |
| SANMINA CORPORATION | COM | 801056102 |  | 3644160 | 63609 | SH |  | SOLE |  | 63609 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7507217 | 57935 | SH |  | SOLE |  | 57935 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 10909105 | 38918 | SH |  | SOLE |  | 38918 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 34469992 | 644781 | SH |  | SOLE |  | 644781 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2160171 | 115579 | SH |  | SOLE |  | 115127 | 0 | 452 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 50839805 | 610615 | SH |  | SOLE |  | 610615 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1319461 | 27155 | SH |  | SOLE |  | 27155 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9061701 | 174163 | SH |  | SOLE |  | 174163 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1944233 | 515 | SH |  | SOLE |  | 513 | 0 | 2 |
| SEAGEN INC | COM | 81181C104 |  | 1275719 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 976251 | 19572 | SH |  | SOLE |  | 19572 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 247484 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4648609 | 79736 | SH |  | SOLE |  | 79736 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 17344951 | 112236 | SH |  | SOLE |  | 112236 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 659095 | 22973 | SH |  | SOLE |  | 22973 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 542542 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3292291 | 79275 | SH |  | SOLE |  | 78965 | 0 | 310 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 8700798 | 42317 | SH |  | SOLE |  | 42151 | 0 | 166 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 3144008 | 27287 | SH |  | SOLE |  | 27287 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 2207966 | 77040 | SH |  | SOLE |  | 76701 | 0 | 339 |
| SILK RD MED INC | COM | 82710M100 |  | 2314619 | 43796 | SH |  | SOLE |  | 43623 | 0 | 173 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1528903 | 87868 | SH |  | SOLE |  | 87868 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1765842 | 15031 | SH |  | SOLE |  | 15031 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 7490769 | 196970 | SH |  | SOLE |  | 196170 | 0 | 800 |
| SIMPSON MFG INC | COM | 829073105 |  | 290450 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1242063 | 33964 | SH |  | SOLE |  | 33831 | 0 | 133 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1881560 | 322185 | SH |  | SOLE |  | 322185 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 246497 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1551579 | 17026 | SH |  | SOLE |  | 17026 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1790296 | 53093 | SH |  | SOLE |  | 53093 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4251243 | 256099 | SH |  | SOLE |  | 256099 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5060483 | 188192 | SH |  | SOLE |  | 188192 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 36680638 | 231482 | SH |  | SOLE |  | 230644 | 0 | 838 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4584955 | 31942 | SH |  | SOLE |  | 31942 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 25738378 | 360431 | SH |  | SOLE |  | 360431 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 895824 | 26606 | SH |  | SOLE |  | 26606 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1525323 | 260739 | SH |  | SOLE |  | 260739 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 968708 | 32034 | SH |  | SOLE |  | 31903 | 0 | 131 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 208143700 | 1226973 | SH |  | SOLE |  | 1226973 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 525456525 | 1373994 | SH |  | SOLE |  | 361010 | 0 | 1012984 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 674730 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 835892 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 25330134 | 762013 | SH |  | SOLE |  | 762013 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 12784143 | 394938 | SH |  | SOLE |  | 394061 | 0 | 877 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 592755 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2746879 | 56590 | SH |  | SOLE |  | 56367 | 0 | 223 |
| STARBUCKS CORP | COM | 855244109 |  | 259100579 | 2611901 | SH |  | SOLE |  | 2602530 | 0 | 9371 |
| STATE STR CORP | COM | 857477103 |  | 11907848 | 153511 | SH |  | SOLE |  | 153511 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 807686 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1559212 | 31253 | SH |  | SOLE |  | 31253 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 23565705 | 127596 | SH |  | SOLE |  | 127131 | 0 | 465 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3718790 | 47482 | SH |  | SOLE |  | 47296 | 0 | 186 |
| STRIDE INC | COM | 86333M108 |  | 2687671 | 85923 | SH |  | SOLE |  | 85586 | 0 | 337 |
| STRYKER CORPORATION | COM | 863667101 |  | 123714874 | 506012 | SH |  | SOLE |  | 504459 | 0 | 1553 |
| SUN CMNTYS INC | COM | 866674104 |  | 4384237 | 30659 | SH |  | SOLE |  | 30659 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10598803 | 334362 | SH |  | SOLE |  | 334362 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1332056 | 73880 | SH |  | SOLE |  | 73880 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3020587 | 125753 | SH |  | SOLE |  | 125753 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 6807541 | 29580 | SH |  | SOLE |  | 29580 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 416500 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 3597794 | 98086 | SH |  | SOLE |  | 98086 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1992103 | 53052 | SH |  | SOLE |  | 53052 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 97629020 | 1277031 | SH |  | SOLE |  | 1272839 | 0 | 4192 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17648916 | 236930 | SH |  | SOLE |  | 236930 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7510272 | 72124 | SH |  | SOLE |  | 72124 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 9629962 | 1365952 | SH |  | SOLE |  | 1365952 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3409323 | 75847 | SH |  | SOLE |  | 75548 | 0 | 299 |
| TAPESTRY INC | COM | 876030107 |  | 237353 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1891890 | 25740 | SH |  | SOLE |  | 25740 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 137600286 | 923244 | SH |  | SOLE |  | 919416 | 0 | 3828 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7669600 | 324296 | SH |  | SOLE |  | 323079 | 0 | 1217 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 8831909 | 35380 | SH |  | SOLE |  | 35161 | 0 | 219 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 358317 | 34158 | SH |  | SOLE |  | 34158 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 343094 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 19821947 | 2393955 | SH |  | SOLE |  | 2393955 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1632562 | 33461 | SH |  | SOLE |  | 33367 | 0 | 94 |
| TERADATA CORP DEL | COM | 88076W103 |  | 273420 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2821883 | 309417 | SH |  | SOLE |  | 309417 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12906624 | 141909 | SH |  | SOLE |  | 141355 | 0 | 554 |
| TFS FINL CORP | COM | 87240R107 |  | 1760916 | 122201 | SH |  | SOLE |  | 122201 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1811428 | 199058 | SH |  | SOLE |  | 198270 | 0 | 788 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4889743 | 109073 | SH |  | SOLE |  | 109073 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 56496388 | 102592 | SH |  | SOLE |  | 102592 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 21094955 | 265012 | SH |  | SOLE |  | 265012 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 71655360 | 511824 | SH |  | SOLE |  | 511824 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 341303 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1344531 | 31584 | SH |  | SOLE |  | 31437 | 0 | 147 |
| TOPBUILD CORP | COM | 89055F103 |  | 560391 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 289397 | 14653 | SH |  | SOLE |  | 14653 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5959455 | 26490 | SH |  | SOLE |  | 26490 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 49212265 | 757928 | SH |  | SOLE |  | 757928 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2210625 | 35817 | SH |  | SOLE |  | 35673 | 0 | 144 |
| TRANSUNION | COM | 89400J107 |  | 1408194 | 24814 | SH |  | SOLE |  | 24814 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25972615 | 138528 | SH |  | SOLE |  | 138528 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 6218374 | 125929 | SH |  | SOLE |  | 125470 | 0 | 459 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 228081 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 544434 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 63741308 | 1852945 | SH |  | SOLE |  | 1852945 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1012319 | 73838 | SH |  | SOLE |  | 73838 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 24138195 | 560962 | SH |  | SOLE |  | 560962 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 784102 | 17768 | SH |  | SOLE |  | 17768 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 508107 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 47628284 | 765113 | SH |  | SOLE |  | 762745 | 0 | 2368 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1227523 | 15149 | SH |  | SOLE |  | 15090 | 0 | 59 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16192586 | 654775 | SH |  | SOLE |  | 654775 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1938591 | 50054 | SH |  | SOLE |  | 50054 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 251143 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1834149 | 49478 | SH |  | SOLE |  | 49478 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7051976 | 34056 | SH |  | SOLE |  | 34056 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 258035 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 539661 | 25883 | SH |  | SOLE |  | 25883 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6981171 | 25104 | SH |  | SOLE |  | 25104 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 332228 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2766796 | 25609 | SH |  | SOLE |  | 25609 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 13174765 | 93511 | SH |  | SOLE |  | 93225 | 0 | 286 |
| UNUM GROUP | COM | 91529Y106 |  | 4410520 | 107495 | SH |  | SOLE |  | 107495 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 438308 | 128536 | SH |  | SOLE |  | 128536 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 133112 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 30779720 | 705795 | SH |  | SOLE |  | 705795 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2797431 | 82229 | SH |  | SOLE |  | 82229 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1265575 | 23789 | SH |  | SOLE |  | 23696 | 0 | 93 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 517696 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6439287 | 50759 | SH |  | SOLE |  | 50759 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2094657 | 185204 | SH |  | SOLE |  | 185204 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 539036528 | 13828541 | SH |  | SOLE |  | 13828541 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10481294 | 249733 | SH |  | SOLE |  | 249733 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 77685911 | 481385 | SH |  | SOLE |  | 480221 | 0 | 1164 |
| VENTAS INC | COM | 92276F100 |  | 1708386 | 37922 | SH |  | SOLE |  | 37922 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 712074 | 40367 | SH |  | SOLE |  | 40185 | 0 | 182 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 12160278 | 68928 | SH |  | SOLE |  | 68928 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29114511 | 100819 | SH |  | SOLE |  | 100819 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6334016 | 569094 | SH |  | SOLE |  | 569094 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 901591 | 201248 | SH |  | SOLE |  | 200455 | 0 | 793 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 21741628 | 1593961 | SH |  | SOLE |  | 1593961 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 70989 | 20399 | SH |  | SOLE |  | 20399 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 174265764 | 838784 | SH |  | SOLE |  | 838784 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 200099 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1185949 | 209162 | SH |  | SOLE |  | 209162 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2243526 | 107810 | SH |  | SOLE |  | 107810 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2181665 | 35480 | SH |  | SOLE |  | 35480 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 753466 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 16651090 | 445693 | SH |  | SOLE |  | 445306 | 0 | 387 |
| WALMART INC | COM | 931142103 |  | 482087843 | 3400013 | SH |  | SOLE |  | 3388284 | 0 | 11729 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1750416 | 184643 | SH |  | SOLE |  | 184643 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 7516868 | 214645 | SH |  | SOLE |  | 214645 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 2179039 | 64949 | SH |  | SOLE |  | 64949 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13035553 | 98337 | SH |  | SOLE |  | 98337 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16136049 | 102856 | SH |  | SOLE |  | 102856 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5909505 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 647799 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4592712 | 28489 | SH |  | SOLE |  | 28377 | 0 | 112 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12460329 | 132896 | SH |  | SOLE |  | 132896 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4365631 | 228328 | SH |  | SOLE |  | 228328 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 3291765 | 40002 | SH |  | SOLE |  | 39866 | 0 | 136 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 70981185 | 1719089 | SH |  | SOLE |  | 1719089 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1403229 | 21407 | SH |  | SOLE |  | 21407 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 259476 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 454455 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2875742 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2797474 | 46969 | SH |  | SOLE |  | 46969 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2209534 | 160460 | SH |  | SOLE |  | 160460 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 5450714 | 155026 | SH |  | SOLE |  | 155026 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3140607 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1141947 | 36837 | SH |  | SOLE |  | 36837 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11538644 | 295257 | SH |  | SOLE |  | 295257 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11918873 | 48732 | SH |  | SOLE |  | 48732 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 23691335 | 4347034 | SH |  | SOLE |  | 4347034 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1824901 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13274838 | 189343 | SH |  | SOLE |  | 189343 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 20164403 | 2028612 | SH |  | SOLE |  | 2028612 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5736814 | 51884 | SH |  | SOLE |  | 51884 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 49163636 | 383851 | SH |  | SOLE |  | 382368 | 0 | 1483 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 64023732 | 1171523 | SH |  | SOLE |  | 1171523 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 14582868 | 475012 | SH |  | SOLE |  | 475012 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 36221820 | 1124552 | SH |  | SOLE |  | 1124552 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 40353750 | 316500 | SH |  | SOLE |  | 315521 | 0 | 979 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2659605 | 54101 | SH |  | SOLE |  | 54101 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4055039 | 27670 | SH |  | SOLE |  | 27670 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 483799 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2805680 | 93181 | SH |  | SOLE |  | 93181 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 36849464 | 1371398 | SH |  | SOLE |  | 1371398 | 0 | 0 |

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